Home > BNY Mellon Trust of Delaware > Income and Expense

BNY Mellon Trust of Delaware, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$5,615,0003,548
Total interest expense$4,0004,532
Net interest income$5,611,0003,211
Provision for loan and lease losses$-421,0004,452
Total noninterest income$10,462,000712
Gross Fiduciary activities income$6,954,000220
Service charges on deposit accounts$210,0002,619
Trading account gains and fees$0123
Additional Noninterest Income$3,298,0001,183
Total noninterest expense$4,344,0003,242
Salaries and employee benefits$2,303,0003,283
Premises and equipment expense$394,0003,268
Additional noninterest expense$3,298,0001,183
Pre-tax net operating income$12,150,000999
Securities gains (losses)$0988
Applicable income taxes$3,257,000710
Income before extraordinary items$8,893,0001,116
Extraordinary gains, net$054
Net income$8,893,0001,129
Minority interest net income$088
Net income of bank and minority interests.$8,893,0001,119
Net charge-offs$-344,0004,506
Cash dividends$9,000,000526
Sale, conversion, retirement of capital stock, net$0540
Net operating income$8,893,0001,138
2023-09-30 (YTD Data)Rank
Total interest income$4,125,0003,562
Total interest expense$1,0004,558
Net interest income$4,124,0003,256
Provision for loan and lease losses$-412,0004,493
Total noninterest income$7,855,000717
Gross Fiduciary activities income$5,331,000218
Service charges on deposit accounts$172,0002,538
Trading account gains and fees$0125
Additional Noninterest Income$2,352,0001,228
Total noninterest expense$3,130,0003,275
Salaries and employee benefits$1,662,0003,323
Premises and equipment expense$278,0003,361
Additional noninterest expense$2,352,0001,228
Pre-tax net operating income$9,261,0001,031
Securities gains (losses)$0849
Applicable income taxes$2,416,000744
Income before extraordinary items$6,845,0001,127
Extraordinary gains, net$052
Net income$6,845,0001,133
Minority interest net income$081
Net income of bank and minority interests.$6,845,0001,127
Net charge-offs$-344,0004,526
Cash dividends$5,000,000598
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,845,0001,151
2023-06-30 (YTD Data)Rank
Total interest income$2,688,0003,578
Total interest expense$04,593
Net interest income$2,688,0003,299
Provision for loan and lease losses$-457,0004,550
Total noninterest income$6,110,000647
Gross Fiduciary activities income$3,559,000216
Service charges on deposit accounts$309,0001,426
Trading account gains and fees$0112
Additional Noninterest Income$2,242,000887
Total noninterest expense$2,090,0003,280
Salaries and employee benefits$1,095,0003,347
Premises and equipment expense$195,0003,301
Additional noninterest expense$2,242,000886
Pre-tax net operating income$7,165,000930
Securities gains (losses)$0938
Applicable income taxes$1,859,000692
Income before extraordinary items$5,306,0001,013
Extraordinary gains, net$051
Net income$5,306,0001,026
Minority interest net income$081
Net income of bank and minority interests.$5,306,0001,013
Net charge-offs$-344,0004,582
Cash dividends$5,000,000429
Sale, conversion, retirement of capital stock, net$0486
Net operating income$5,306,0001,019
2023-03-31 (YTD Data)Rank
Total interest income$1,283,0003,641
Total interest expense$04,616
Net interest income$1,283,0003,362
Provision for loan and lease losses$5,0002,479
Total noninterest income$3,145,000627
Gross Fiduciary activities income$1,798,000220
Service charges on deposit accounts$155,0001,444
Trading account gains and fees$097
Additional Noninterest Income$1,192,000856
Total noninterest expense$1,054,0003,298
Salaries and employee benefits$592,0003,279
Premises and equipment expense$91,0003,433
Additional noninterest expense$1,192,000856
Pre-tax net operating income$3,369,000986
Securities gains (losses)$0950
Applicable income taxes$833,000756
Income before extraordinary items$2,536,0001,055
Extraordinary gains, net$04
Net income$2,536,0001,054
Minority interest net income$048
Net income of bank and minority interests.$2,536,0001,054
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,536,0001,071
2022-12-31 (YTD Data)Rank
Total interest income$2,267,0004,218
Total interest expense$04,649
Net interest income$2,267,0004,143
Provision for loan and lease losses$-28,0004,292
Total noninterest income$11,795,000697
Gross Fiduciary activities income$7,001,000230
Service charges on deposit accounts$319,0002,186
Trading account gains and fees$0116
Additional Noninterest Income$4,475,000983
Total noninterest expense$4,417,0003,211
Salaries and employee benefits$1,877,0003,558
Premises and equipment expense$371,0003,402
Additional noninterest expense$4,475,000983
Pre-tax net operating income$9,673,0001,302
Securities gains (losses)$0691
Applicable income taxes$2,441,000944
Income before extraordinary items$7,232,0001,406
Extraordinary gains, net$05
Net income$7,232,0001,406
Minority interest net income$063
Net income of bank and minority interests.$7,232,0001,406
Net charge-offs$-58,0004,141
Cash dividends$6,000,000666
Sale, conversion, retirement of capital stock, net$0568
Net operating income$7,232,0001,429
2022-09-30 (YTD Data)Rank
Total interest income$1,191,0004,407
Total interest expense$04,687
Net interest income$1,191,0004,361
Provision for loan and lease losses$-85,0004,437
Total noninterest income$8,487,000724
Gross Fiduciary activities income$5,019,000237
Service charges on deposit accounts$244,0002,180
Trading account gains and fees$0111
Additional Noninterest Income$3,224,0001,011
Total noninterest expense$3,430,0003,163
Salaries and employee benefits$1,535,0003,431
Premises and equipment expense$268,0003,453
Additional noninterest expense$3,224,0001,011
Pre-tax net operating income$6,333,0001,422
Securities gains (losses)$0740
Applicable income taxes$1,603,0001,022
Income before extraordinary items$4,730,0001,559
Extraordinary gains, net$04
Net income$4,730,0001,558
Minority interest net income$057
Net income of bank and minority interests.$4,730,0001,559
Net charge-offs$-58,0004,157
Cash dividends$2,500,000959
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,730,0001,590
2022-06-30 (YTD Data)Rank
Total interest income$535,0004,591
Total interest expense$04,753
Net interest income$535,0004,562
Provision for loan and lease losses$-88,0004,467
Total noninterest income$5,905,000693
Gross Fiduciary activities income$3,583,000204
Service charges on deposit accounts$165,0002,170
Trading account gains and fees$0108
Additional Noninterest Income$2,157,0001,047
Total noninterest expense$2,998,0002,741
Salaries and employee benefits$1,070,0003,384
Premises and equipment expense$183,0003,452
Additional noninterest expense$1,745,0001,779
Pre-tax net operating income$3,530,0001,546
Securities gains (losses)$0687
Applicable income taxes$1,268,000871
Income before extraordinary items$2,262,0001,840
Extraordinary gains, net$04
Net income$2,262,0001,841
Minority interest net income$060
Net income of bank and minority interests.$2,262,0001,840
Net charge-offs$-58,0004,231
Cash dividends$2,500,000707
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,262,0001,880
2022-03-31 (YTD Data)Rank
Total interest income$168,0004,710
Total interest expense$04,770
Net interest income$168,0004,684
Provision for loan and lease losses$13,0001,957
Total noninterest income$2,916,000706
Gross Fiduciary activities income$1,854,000198
Service charges on deposit accounts$83,0002,150
Trading account gains and fees$0103
Additional Noninterest Income$979,0001,093
Total noninterest expense$1,303,0002,951
Salaries and employee benefits$568,0003,322
Premises and equipment expense$87,0003,520
Additional noninterest expense$648,0002,188
Pre-tax net operating income$1,768,0001,466
Securities gains (losses)$0623
Applicable income taxes$845,000718
Income before extraordinary items$923,0002,014
Extraordinary gains, net$04
Net income$923,0002,013
Minority interest net income$050
Net income of bank and minority interests.$923,0002,014
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$923,0002,029
2021-12-31 (YTD Data)Rank
Total interest income$596,0004,758
Total interest expense$04,821
Net interest income$596,0004,742
Provision for loan and lease losses$-458,0004,418
Total noninterest income$11,281,000769
Gross Fiduciary activities income$7,048,000202
Service charges on deposit accounts$332,0002,071
Trading account gains and fees$0132
Additional Noninterest Income$3,901,0001,269
Total noninterest expense$5,017,0003,008
Salaries and employee benefits$2,557,0003,165
Premises and equipment expense$337,0003,579
Additional noninterest expense$2,123,0002,474
Pre-tax net operating income$7,318,0001,580
Securities gains (losses)$02,062
Applicable income taxes$1,504,0001,311
Income before extraordinary items$5,814,0001,695
Extraordinary gains, net$010
Net income$5,814,0001,694
Minority interest net income$074
Net income of bank and minority interests.$5,814,0001,695
Net charge-offs$-184,0004,528
Cash dividends$5,000,000790
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,814,0001,668
2021-09-30 (YTD Data)Rank
Total interest income$449,0004,840
Total interest expense$04,892
Net interest income$449,0004,823
Provision for loan and lease losses$-453,0004,534
Total noninterest income$8,550,000776
Gross Fiduciary activities income$5,225,000202
Service charges on deposit accounts$255,0002,052
Trading account gains and fees$0132
Additional Noninterest Income$3,070,0001,272
Total noninterest expense$3,693,0003,051
Salaries and employee benefits$1,894,0003,200
Premises and equipment expense$247,0003,656
Additional noninterest expense$1,552,0002,529
Pre-tax net operating income$5,759,0001,597
Securities gains (losses)$02,015
Applicable income taxes$1,510,0001,145
Income before extraordinary items$4,249,0001,796
Extraordinary gains, net$08
Net income$4,249,0001,795
Minority interest net income$069
Net income of bank and minority interests.$4,249,0001,796
Net charge-offs$-164,0004,604
Cash dividends$2,000,0001,149
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,249,0001,770
2021-06-30 (YTD Data)Rank
Total interest income$288,0004,887
Total interest expense$04,930
Net interest income$288,0004,869
Provision for loan and lease losses$-340,0004,576
Total noninterest income$5,741,000777
Gross Fiduciary activities income$3,496,000198
Service charges on deposit accounts$177,0001,953
Trading account gains and fees$0133
Additional Noninterest Income$2,068,0001,264
Total noninterest expense$2,382,0003,099
Salaries and employee benefits$1,257,0003,207
Premises and equipment expense$160,0003,706
Additional noninterest expense$965,0002,653
Pre-tax net operating income$3,987,0001,526
Securities gains (losses)$01,818
Applicable income taxes$1,048,0001,110
Income before extraordinary items$2,939,0001,733
Extraordinary gains, net$06
Net income$2,939,0001,733
Minority interest net income$067
Net income of bank and minority interests.$2,939,0001,733
Net charge-offs$-133,0004,663
Cash dividends$2,000,000837
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,939,0001,706
2021-03-31 (YTD Data)Rank
Total interest income$150,0004,906
Total interest expense$04,958
Net interest income$150,0004,886
Provision for loan and lease losses$-307,0004,724
Total noninterest income$2,903,000771
Gross Fiduciary activities income$1,708,000200
Service charges on deposit accounts$90,0001,926
Trading account gains and fees$0127
Additional Noninterest Income$1,105,0001,188
Total noninterest expense$1,164,0003,131
Salaries and employee benefits$635,0003,188
Premises and equipment expense$83,0003,672
Additional noninterest expense$446,0002,754
Pre-tax net operating income$2,196,0001,432
Securities gains (losses)$01,392
Applicable income taxes$589,0001,028
Income before extraordinary items$1,607,0001,644
Extraordinary gains, net$03
Net income$1,607,0001,644
Minority interest net income$055
Net income of bank and minority interests.$1,607,0001,644
Net charge-offs$-133,0004,811
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,607,0001,602
2020-12-31 (YTD Data)Rank
Total interest income$961,0004,860
Total interest expense$2,0004,985
Net interest income$959,0004,810
Provision for loan and lease losses$-698,0004,998
Total noninterest income$11,134,000741
Gross Fiduciary activities income$6,489,000194
Service charges on deposit accounts$393,0001,914
Trading account gains and fees$0133
Additional Noninterest Income$4,252,0001,152
Total noninterest expense$4,789,0003,083
Salaries and employee benefits$2,455,0003,237
Premises and equipment expense$315,0003,753
Additional noninterest expense$2,019,0002,522
Pre-tax net operating income$8,002,0001,254
Securities gains (losses)$02,675
Applicable income taxes$2,048,000929
Income before extraordinary items$5,954,0001,433
Extraordinary gains, net$04
Net income$5,954,0001,433
Minority interest net income$072
Net income of bank and minority interests.$5,954,0001,434
Net charge-offs$-41,0004,551
Cash dividends$5,000,000748
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,954,0001,392
2020-09-30 (YTD Data)Rank
Total interest income$680,0004,910
Total interest expense$2,0005,017
Net interest income$678,0004,863
Provision for loan and lease losses$-513,0005,029
Total noninterest income$8,390,000716
Gross Fiduciary activities income$4,889,000186
Service charges on deposit accounts$307,0001,857
Trading account gains and fees$0125
Additional Noninterest Income$3,194,0001,113
Total noninterest expense$3,603,0003,061
Salaries and employee benefits$1,870,0003,209
Premises and equipment expense$237,0003,769
Additional noninterest expense$1,496,0002,511
Pre-tax net operating income$5,978,0001,213
Securities gains (losses)$02,494
Applicable income taxes$1,582,000864
Income before extraordinary items$4,396,0001,400
Extraordinary gains, net$04
Net income$4,396,0001,401
Minority interest net income$065
Net income of bank and minority interests.$4,396,0001,401
Net charge-offs$-1,0003,797
Cash dividends$2,000,0001,100
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,396,0001,355
2020-06-30 (YTD Data)Rank
Total interest income$507,0004,925
Total interest expense$2,0005,048
Net interest income$505,0004,875
Provision for loan and lease losses$-587,0005,063
Total noninterest income$5,645,000668
Gross Fiduciary activities income$3,250,000183
Service charges on deposit accounts$200,0001,916
Trading account gains and fees$0123
Additional Noninterest Income$2,195,0001,006
Total noninterest expense$2,270,0003,164
Salaries and employee benefits$1,257,0003,205
Premises and equipment expense$156,0003,784
Additional noninterest expense$857,0002,784
Pre-tax net operating income$4,467,0001,057
Securities gains (losses)$02,249
Applicable income taxes$1,187,000728
Income before extraordinary items$3,280,0001,218
Extraordinary gains, net$04
Net income$3,280,0001,218
Minority interest net income$065
Net income of bank and minority interests.$3,280,0001,218
Net charge-offs$-1,0003,744
Cash dividends$2,000,000793
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,280,0001,190
2020-03-31 (YTD Data)Rank
Total interest income$322,0004,897
Total interest expense$2,0005,087
Net interest income$320,0004,827
Provision for loan and lease losses$-44,0005,068
Total noninterest income$2,809,000644
Gross Fiduciary activities income$1,693,000181
Service charges on deposit accounts$107,0002,048
Trading account gains and fees$0106
Additional Noninterest Income$1,009,000959
Total noninterest expense$1,246,0003,034
Salaries and employee benefits$644,0003,199
Premises and equipment expense$79,0003,785
Additional noninterest expense$523,0002,462
Pre-tax net operating income$1,927,0001,077
Securities gains (losses)$01,705
Applicable income taxes$509,000734
Income before extraordinary items$1,418,0001,243
Extraordinary gains, net$04
Net income$1,418,0001,242
Minority interest net income$056
Net income of bank and minority interests.$1,418,0001,243
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,418,0001,223
2019-12-31 (YTD Data)Rank
Total interest income$1,664,0004,856
Total interest expense$05,167
Net interest income$1,664,0004,749
Provision for loan and lease losses$-56,0004,963
Total noninterest income$10,707,000658
Gross Fiduciary activities income$5,988,000200
Service charges on deposit accounts$362,0002,343
Trading account gains and feesNANA
Additional Noninterest Income$4,357,000910
Total noninterest expense$4,524,0003,201
Salaries and employee benefits$2,378,0003,320
Premises and equipment expense$338,0003,728
Additional noninterest expense$1,808,0002,735
Pre-tax net operating income$7,903,0001,241
Securities gains (losses)$02,379
Applicable income taxes$2,144,000855
Income before extraordinary items$5,759,0001,426
Extraordinary gains, net$011
Net income$5,759,0001,428
Minority interest net income$076
Net income of bank and minority interests.$5,759,0001,428
Net charge-offs$-2,0004,221
Cash dividends$4,000,000959
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,759,0001,395
2019-09-30 (YTD Data)Rank
Total interest income$1,308,0004,910
Total interest expense$05,247
Net interest income$1,308,0004,791
Provision for loan and lease losses$-12,0005,044
Total noninterest income$7,860,000667
Gross Fiduciary activities income$4,336,000203
Service charges on deposit accounts$232,0002,592
Trading account gains and feesNANA
Additional Noninterest Income$3,292,000897
Total noninterest expense$3,393,0003,204
Salaries and employee benefits$1,797,0003,328
Premises and equipment expense$243,0003,847
Additional noninterest expense$1,353,0002,751
Pre-tax net operating income$5,787,0001,292
Securities gains (losses)$02,167
Applicable income taxes$1,576,000907
Income before extraordinary items$4,211,0001,483
Extraordinary gains, net$011
Net income$4,211,0001,484
Minority interest net income$072
Net income of bank and minority interests.$4,211,0001,485
Net charge-offs$-1,0003,994
Cash dividends$2,000,0001,189
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,211,0001,450
2019-06-30 (YTD Data)Rank
Total interest income$911,0004,927
Total interest expense$05,294
Net interest income$911,0004,798
Provision for loan and lease losses$-8,0005,106
Total noninterest income$5,226,000655
Gross Fiduciary activities income$2,886,000203
Service charges on deposit accounts$150,0002,628
Trading account gains and feesNANA
Additional Noninterest Income$2,190,000868
Total noninterest expense$2,229,0003,252
Salaries and employee benefits$1,173,0003,369
Premises and equipment expense$164,0003,838
Additional noninterest expense$892,0002,791
Pre-tax net operating income$3,916,0001,259
Securities gains (losses)$01,702
Applicable income taxes$1,071,000870
Income before extraordinary items$2,845,0001,443
Extraordinary gains, net$011
Net income$2,845,0001,442
Minority interest net income$069
Net income of bank and minority interests.$2,845,0001,443
Net charge-offs$-1,0003,898
Cash dividends$2,000,000856
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,845,0001,417
2019-03-31 (YTD Data)Rank
Total interest income$463,0004,971
Total interest expense$05,351
Net interest income$463,0004,839
Provision for loan and lease losses$15,0002,868
Total noninterest income$2,580,000642
Gross Fiduciary activities income$1,408,000202
Service charges on deposit accounts$57,0003,036
Trading account gains and feesNANA
Additional Noninterest Income$1,115,000833
Total noninterest expense$1,152,0003,221
Salaries and employee benefits$604,0003,372
Premises and equipment expense$84,0003,833
Additional noninterest expense$464,0002,727
Pre-tax net operating income$1,876,0001,270
Securities gains (losses)$01,087
Applicable income taxes$509,000901
Income before extraordinary items$1,367,0001,458
Extraordinary gains, net$05
Net income$1,367,0001,457
Minority interest net income$052
Net income of bank and minority interests.$1,367,0001,457
Net charge-offs$-1,0003,818
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,367,0001,435
2018-12-31 (YTD Data)Rank
Total interest income$1,534,0005,086
Total interest expense$05,396
Net interest income$1,534,0005,008
Provision for loan and lease losses$-105,0005,189
Total noninterest income$10,760,000639
Gross Fiduciary activities income$5,829,000199
Service charges on deposit accounts$326,0002,620
Trading account gains and feesNANA
Additional Noninterest Income$4,605,000844
Total noninterest expense$5,226,0002,970
Salaries and employee benefits$2,255,0003,471
Premises and equipment expense$324,0003,896
Additional noninterest expense$2,647,0002,123
Pre-tax net operating income$7,173,0001,321
Securities gains (losses)$01,125
Applicable income taxes$2,611,000725
Income before extraordinary items$4,562,0001,699
Extraordinary gains, net$06
Net income$4,562,0001,698
Minority interest net income$072
Net income of bank and minority interests.$4,562,0001,698
Net charge-offs$-7,0004,456
Cash dividends$3,000,0001,074
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,562,0001,692
2018-09-30 (YTD Data)Rank
Total interest income$1,108,0005,164
Total interest expense$05,467
Net interest income$1,108,0005,091
Provision for loan and lease losses$-99,0005,284
Total noninterest income$7,942,000652
Gross Fiduciary activities income$4,245,000199
Service charges on deposit accounts$237,0002,678
Trading account gains and feesNANA
Additional Noninterest Income$3,460,000854
Total noninterest expense$3,877,0003,004
Salaries and employee benefits$1,581,0003,596
Premises and equipment expense$243,0003,934
Additional noninterest expense$2,053,0002,078
Pre-tax net operating income$5,272,0001,356
Securities gains (losses)$01,118
Applicable income taxes$1,423,000928
Income before extraordinary items$3,849,0001,570
Extraordinary gains, net$05
Net income$3,849,0001,569
Minority interest net income$066
Net income of bank and minority interests.$3,849,0001,569
Net charge-offs$-6,0004,352
Cash dividends$1,500,0001,289
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,849,0001,555
2018-06-30 (YTD Data)Rank
Total interest income$727,0005,223
Total interest expense$05,529
Net interest income$727,0005,158
Provision for loan and lease losses$-79,0005,366
Total noninterest income$5,282,000659
Gross Fiduciary activities income$2,787,000201
Service charges on deposit accounts$135,0002,920
Trading account gains and feesNANA
Additional Noninterest Income$2,360,000840
Total noninterest expense$2,656,0002,978
Salaries and employee benefits$1,079,0003,568
Premises and equipment expense$157,0004,011
Additional noninterest expense$1,420,0002,017
Pre-tax net operating income$3,432,0001,364
Securities gains (losses)$0961
Applicable income taxes$876,000957
Income before extraordinary items$2,556,0001,549
Extraordinary gains, net$06
Net income$2,556,0001,548
Minority interest net income$065
Net income of bank and minority interests.$2,556,0001,548
Net charge-offs$-3,0004,144
Cash dividends$1,500,000946
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,556,0001,532
2018-03-31 (YTD Data)Rank
Total interest income$359,0005,284
Total interest expense$05,593
Net interest income$359,0005,219
Provision for loan and lease losses$-42,0005,451
Total noninterest income$2,966,000604
Gross Fiduciary activities income$1,411,000203
Service charges on deposit accounts$275,0001,087
Trading account gains and feesNANA
Additional Noninterest Income$1,280,000777
Total noninterest expense$1,440,0002,856
Salaries and employee benefits$586,0003,455
Premises and equipment expense$75,0004,137
Additional noninterest expense$779,0001,860
Pre-tax net operating income$1,927,0001,223
Securities gains (losses)$0735
Applicable income taxes$462,000916
Income before extraordinary items$1,465,0001,348
Extraordinary gains, net$07
Net income$1,465,0001,348
Minority interest net income$052
Net income of bank and minority interests.$1,465,0001,348
Net charge-offs$-1,0003,770
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,465,0001,341
2017-12-31 (YTD Data)Rank
Total interest income$1,469,0005,301
Total interest expense$05,660
Net interest income$1,469,0005,237
Provision for loan and lease losses$-120,0005,388
Total noninterest income$10,279,000669
Gross Fiduciary activities income$5,352,000200
Service charges on deposit accounts$171,0003,663
Trading account gains and feesNANA
Additional Noninterest Income$4,756,000847
Total noninterest expense$5,792,0002,832
Salaries and employee benefits$1,496,0004,297
Premises and equipment expense$304,0004,156
Additional noninterest expense$3,992,0001,526
Pre-tax net operating income$6,076,0001,445
Securities gains (losses)$02,243
Applicable income taxes$2,274,0001,184
Income before extraordinary items$3,802,0001,676
Extraordinary gains, net$09
Net income$3,802,0001,677
Minority interest net income$076
Net income of bank and minority interests.$3,802,0001,676
Net charge-offs$-88,0005,266
Cash dividends$3,000,0001,019
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,802,0001,653
2017-09-30 (YTD Data)Rank
Total interest income$1,095,0005,366
Total interest expense$05,725
Net interest income$1,095,0005,301
Provision for loan and lease losses$-110,0005,532
Total noninterest income$7,575,000690
Gross Fiduciary activities income$3,859,000203
Service charges on deposit accounts$139,0003,587
Trading account gains and feesNANA
Additional Noninterest Income$3,577,000864
Total noninterest expense$4,367,0002,842
Salaries and employee benefits$1,091,0004,365
Premises and equipment expense$228,0004,185
Additional noninterest expense$3,048,0001,492
Pre-tax net operating income$4,413,0001,492
Securities gains (losses)$02,274
Applicable income taxes$1,792,000991
Income before extraordinary items$2,621,0001,955
Extraordinary gains, net$09
Net income$2,621,0001,955
Minority interest net income$071
Net income of bank and minority interests.$2,621,0001,955
Net charge-offs$-85,0005,302
Cash dividends$1,500,0001,286
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,621,0001,930
2017-06-30 (YTD Data)Rank
Total interest income$731,0005,411
Total interest expense$05,773
Net interest income$731,0005,343
Provision for loan and lease losses$-99,0005,615
Total noninterest income$4,933,000707
Gross Fiduciary activities income$2,448,000212
Service charges on deposit accounts$97,0003,526
Trading account gains and feesNANA
Additional Noninterest Income$2,388,000859
Total noninterest expense$2,958,0002,833
Salaries and employee benefits$702,0004,458
Premises and equipment expense$152,0004,211
Additional noninterest expense$2,104,0001,440
Pre-tax net operating income$2,805,0001,547
Securities gains (losses)$01,906
Applicable income taxes$1,137,0001,019
Income before extraordinary items$1,668,0001,981
Extraordinary gains, net$011
Net income$1,668,0001,981
Minority interest net income$071
Net income of bank and minority interests.$1,668,0001,981
Net charge-offs$-84,0005,402
Cash dividends$1,500,000954
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,668,0001,957
2017-03-31 (YTD Data)Rank
Total interest income$340,0005,505
Total interest expense$05,834
Net interest income$340,0005,438
Provision for loan and lease losses$-77,0005,727
Total noninterest income$2,447,000690
Gross Fiduciary activities income$1,208,000214
Service charges on deposit accounts$51,0003,476
Trading account gains and feesNANA
Additional Noninterest Income$1,188,000841
Total noninterest expense$1,195,0003,240
Salaries and employee benefits$118,0005,602
Premises and equipment expense$76,0004,226
Additional noninterest expense$1,001,0001,508
Pre-tax net operating income$1,669,0001,341
Securities gains (losses)$01,153
Applicable income taxes$674,000873
Income before extraordinary items$995,0001,680
Extraordinary gains, net$08
Net income$995,0001,680
Minority interest net income$055
Net income of bank and minority interests.$995,0001,680
Net charge-offs$-83,0005,578
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$995,0001,666
2016-12-31 (YTD Data)Rank
Total interest income$1,706,0005,390
Total interest expense$05,897
Net interest income$1,706,0005,283
Provision for loan and lease losses$58,0003,580
Total noninterest income$10,093,000691
Gross Fiduciary activities income$5,058,000193
Service charges on deposit accounts$230,0003,391
Trading account gains and fees$0170
Additional Noninterest Income$4,805,000866
Total noninterest expense$6,352,0002,747
Salaries and employee benefits$1,544,0004,352
Premises and equipment expense$296,0004,329
Additional noninterest expense$4,512,0001,385
Pre-tax net operating income$5,389,0001,527
Securities gains (losses)$03,212
Applicable income taxes$1,824,0001,117
Income before extraordinary items$3,565,0001,813
Extraordinary gains, net$05
Net income$3,565,0001,812
Minority interest net income$082
Net income of bank and minority interests.$3,565,0001,812
Net charge-offs$17,0003,697
Cash dividends$3,000,0001,015
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,565,0001,777
2016-09-30 (YTD Data)Rank
Total interest income$1,306,0005,433
Total interest expense$05,963
Net interest income$1,306,0005,318
Provision for loan and lease losses$44,0003,484
Total noninterest income$7,622,000688
Gross Fiduciary activities income$3,768,000196
Service charges on deposit accounts$176,0003,383
Trading account gains and fees$0169
Additional Noninterest Income$3,678,000848
Total noninterest expense$5,010,0002,639
Salaries and employee benefits$1,124,0004,407
Premises and equipment expense$221,0004,359
Additional noninterest expense$3,665,0001,289
Pre-tax net operating income$3,874,0001,596
Securities gains (losses)$03,160
Applicable income taxes$1,627,0001,015
Income before extraordinary items$2,247,0002,151
Extraordinary gains, net$05
Net income$2,247,0002,150
Minority interest net income$071
Net income of bank and minority interests.$2,247,0002,151
Net charge-offs$19,0003,183
Cash dividends$1,500,0001,263
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,247,0002,082
2016-06-30 (YTD Data)Rank
Total interest income$881,0005,476
Total interest expense$06,040
Net interest income$881,0005,354
Provision for loan and lease losses$52,0002,907
Total noninterest income$5,181,000667
Gross Fiduciary activities income$2,530,000195
Service charges on deposit accounts$120,0003,343
Trading account gains and fees$0157
Additional Noninterest Income$2,531,000821
Total noninterest expense$3,354,0002,642
Salaries and employee benefits$732,0004,495
Premises and equipment expense$147,0004,386
Additional noninterest expense$2,475,0001,282
Pre-tax net operating income$2,656,0001,557
Securities gains (losses)$02,835
Applicable income taxes$1,082,0001,020
Income before extraordinary items$1,574,0002,033
Extraordinary gains, net$016
Net income$1,574,0002,033
Minority interest net income$071
Net income of bank and minority interests.$1,574,0002,033
Net charge-offs$21,0002,751
Cash dividends$1,500,000943
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,574,0001,970
2016-03-31 (YTD Data)Rank
Total interest income$451,0005,501
Total interest expense$06,095
Net interest income$451,0005,372
Provision for loan and lease losses$-13,0005,900
Total noninterest income$2,691,000632
Gross Fiduciary activities income$1,259,000195
Service charges on deposit accounts$61,0003,298
Trading account gains and fees$0142
Additional Noninterest Income$1,371,000754
Total noninterest expense$1,653,0002,671
Salaries and employee benefits$357,0004,581
Premises and equipment expense$74,0004,411
Additional noninterest expense$1,222,0001,283
Pre-tax net operating income$1,502,0001,404
Securities gains (losses)$02,077
Applicable income taxes$612,000902
Income before extraordinary items$890,0001,796
Extraordinary gains, net$012
Net income$890,0001,797
Minority interest net income$062
Net income of bank and minority interests.$890,0001,797
Net charge-offs$-2,0004,420
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$890,0001,754
2015-12-31 (YTD Data)Rank
Total interest income$1,917,0005,449
Total interest expense$06,168
Net interest income$1,917,0005,302
Provision for loan and lease losses$-128,0005,764
Total noninterest income$10,056,000677
Gross Fiduciary activities income$5,209,000191
Service charges on deposit accounts$308,0002,978
Trading account gains and fees$0159
Additional Noninterest Income$4,539,000865
Total noninterest expense$6,239,0002,785
Salaries and employee benefits$1,665,0004,261
Premises and equipment expense$286,0004,554
Additional noninterest expense$4,288,0001,441
Pre-tax net operating income$5,862,0001,388
Securities gains (losses)$03,216
Applicable income taxes$2,014,0001,002
Income before extraordinary items$3,848,0001,653
Extraordinary gains, net$023
Net income$3,848,0001,655
Minority interest net income$081
Net income of bank and minority interests.$3,848,0001,655
Net charge-offs$-15,0005,278
Cash dividends$5,000,000661
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,848,0001,621
2015-09-30 (YTD Data)Rank
Total interest income$1,479,0005,492
Total interest expense$06,253
Net interest income$1,479,0005,332
Provision for loan and lease losses$-96,0005,914
Total noninterest income$7,593,000682
Gross Fiduciary activities income$3,918,000192
Service charges on deposit accounts$248,0002,863
Trading account gains and fees$0153
Additional Noninterest Income$3,427,000868
Total noninterest expense$4,789,0002,745
Salaries and employee benefits$1,252,0004,287
Premises and equipment expense$215,0004,595
Additional noninterest expense$3,322,0001,411
Pre-tax net operating income$4,379,0001,425
Securities gains (losses)$03,031
Applicable income taxes$1,804,000909
Income before extraordinary items$2,575,0001,850
Extraordinary gains, net$021
Net income$2,575,0001,852
Minority interest net income$078
Net income of bank and minority interests.$2,575,0001,852
Net charge-offs$-12,0005,205
Cash dividends$4,000,000564
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,575,0001,816
2015-06-30 (YTD Data)Rank
Total interest income$1,014,0005,502
Total interest expense$06,327
Net interest income$1,014,0005,334
Provision for loan and lease losses$-84,0006,039
Total noninterest income$5,133,000673
Gross Fiduciary activities income$2,664,000191
Service charges on deposit accounts$180,0002,700
Trading account gains and fees$0157
Additional Noninterest Income$2,289,000878
Total noninterest expense$3,224,0002,749
Salaries and employee benefits$855,0004,293
Premises and equipment expense$143,0004,638
Additional noninterest expense$2,226,0001,409
Pre-tax net operating income$3,007,0001,377
Securities gains (losses)$02,636
Applicable income taxes$1,240,000880
Income before extraordinary items$1,767,0001,793
Extraordinary gains, net$022
Net income$1,767,0001,798
Minority interest net income$075
Net income of bank and minority interests.$1,767,0001,798
Net charge-offs$-6,0005,097
Cash dividends$4,000,000401
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,767,0001,752
2015-03-31 (YTD Data)Rank
Total interest income$526,0005,486
Total interest expense$06,393
Net interest income$526,0005,313
Provision for loan and lease losses$-44,0006,150
Total noninterest income$2,635,000645
Gross Fiduciary activities income$1,407,000191
Service charges on deposit accounts$81,0002,849
Trading account gains and fees$0152
Additional Noninterest Income$1,147,000834
Total noninterest expense$1,664,0002,696
Salaries and employee benefits$439,0004,260
Premises and equipment expense$72,0004,664
Additional noninterest expense$1,153,0001,335
Pre-tax net operating income$1,541,0001,300
Securities gains (losses)$02,027
Applicable income taxes$614,000883
Income before extraordinary items$927,0001,716
Extraordinary gains, net$013
Net income$927,0001,718
Minority interest net income$064
Net income of bank and minority interests.$927,0001,718
Net charge-offs$-4,0005,028
Cash dividends$2,000,000355
Sale, conversion, retirement of capital stock, net$0697
Net operating income$927,0001,651
2014-12-31 (YTD Data)Rank
Total interest income$2,467,0005,327
Total interest expense$06,493
Net interest income$2,467,0005,138
Provision for loan and lease losses$-123,0006,063
Total noninterest income$10,763,000610
Gross Fiduciary activities income$5,440,000184
Service charges on deposit accounts$389,0002,740
Trading account gains and fees$0180
Additional Noninterest Income$4,934,000764
Total noninterest expense$7,073,0002,593
Salaries and employee benefits$2,185,0003,807
Premises and equipment expense$456,0003,831
Additional noninterest expense$4,432,0001,436
Pre-tax net operating income$6,280,0001,260
Securities gains (losses)$03,259
Applicable income taxes$2,972,000722
Income before extraordinary items$3,308,0001,863
Extraordinary gains, net$017
Net income$3,308,0001,863
Minority interest net income$084
Net income of bank and minority interests.$3,308,0001,862
Net charge-offs$-92,0006,118
Cash dividends$2,000,0001,263
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,308,0001,831
2014-09-30 (YTD Data)Rank
Total interest income$1,920,0005,347
Total interest expense$06,574
Net interest income$1,920,0005,144
Provision for loan and lease losses$-104,0006,217
Total noninterest income$8,108,000605
Gross Fiduciary activities income$4,005,000186
Service charges on deposit accounts$307,0002,670
Trading account gains and fees$0174
Additional Noninterest Income$3,796,000746
Total noninterest expense$5,403,0002,555
Salaries and employee benefits$1,660,0003,791
Premises and equipment expense$383,0003,638
Additional noninterest expense$3,360,0001,419
Pre-tax net operating income$4,729,0001,273
Securities gains (losses)$02,980
Applicable income taxes$2,833,000618
Income before extraordinary items$1,896,0002,315
Extraordinary gains, net$015
Net income$1,896,0002,316
Minority interest net income$081
Net income of bank and minority interests.$1,896,0002,315
Net charge-offs$-89,0006,178
Cash dividends$2,000,000930
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,896,0002,264
2014-06-30 (YTD Data)Rank
Total interest income$1,345,0005,298
Total interest expense$06,634
Net interest income$1,345,0005,089
Provision for loan and lease losses$-128,0006,360
Total noninterest income$5,457,000598
Gross Fiduciary activities income$2,650,000188
Service charges on deposit accounts$213,0002,565
Trading account gains and fees$0172
Additional Noninterest Income$2,594,000713
Total noninterest expense$3,679,0002,511
Salaries and employee benefits$1,125,0003,772
Premises and equipment expense$300,0003,288
Additional noninterest expense$2,254,0001,421
Pre-tax net operating income$3,251,0001,218
Securities gains (losses)$02,580
Applicable income taxes$2,261,000528
Income before extraordinary items$990,0002,659
Extraordinary gains, net$020
Net income$990,0002,663
Minority interest net income$080
Net income of bank and minority interests.$990,0002,663
Net charge-offs$-82,0006,272
Cash dividends$2,000,000639
Sale, conversion, retirement of capital stock, net$0794
Net operating income$990,0002,626
2014-03-31 (YTD Data)Rank
Total interest income$744,0005,183
Total interest expense$06,699
Net interest income$744,0004,922
Provision for loan and lease losses$-65,0006,489
Total noninterest income$2,729,000581
Gross Fiduciary activities income$1,287,000191
Service charges on deposit accounts$120,0002,307
Trading account gains and fees$0147
Additional Noninterest Income$1,322,000686
Total noninterest expense$1,897,0002,454
Salaries and employee benefits$564,0003,808
Premises and equipment expense$213,0002,634
Additional noninterest expense$1,120,0001,417
Pre-tax net operating income$1,641,0001,167
Securities gains (losses)$01,715
Applicable income taxes$1,634,000399
Income before extraordinary items$7,0006,167
Extraordinary gains, net$016
Net income$7,0006,167
Minority interest net income$066
Net income of bank and minority interests.$7,0006,168
Net charge-offs$-77,0006,424
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$7,0006,151
2013-12-31 (YTD Data)Rank
Total interest income$3,061,0005,186
Total interest expense$1,0006,790
Net interest income$3,060,0004,889
Provision for loan and lease losses$90,0003,788
Total noninterest income$11,881,000585
Gross Fiduciary activities income$5,197,000177
Service charges on deposit accounts$1,078,0001,265
Trading account gains and fees$0184
Additional Noninterest Income$5,606,000742
Total noninterest expense$7,309,0002,527
Salaries and employee benefits$1,964,0004,127
Premises and equipment expense$265,0005,079
Additional noninterest expense$5,080,0001,320
Pre-tax net operating income$7,542,0001,013
Securities gains (losses)$03,182
Applicable income taxes$1,991,000905
Income before extraordinary items$5,551,0001,114
Extraordinary gains, net$029
Net income$5,551,0001,116
Minority interest net income$090
Net income of bank and minority interests.$5,551,0001,117
Net charge-offs$240,0002,811
Cash dividends$6,000,000487
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,551,0001,090
2013-09-30 (YTD Data)Rank
Total interest income$2,367,0005,179
Total interest expense$1,0006,866
Net interest income$2,366,0004,862
Provision for loan and lease losses$179,0002,761
Total noninterest income$9,103,000588
Gross Fiduciary activities income$3,888,000174
Service charges on deposit accounts$906,0001,148
Trading account gains and fees$0180
Additional Noninterest Income$4,309,000742
Total noninterest expense$5,645,0002,473
Salaries and employee benefits$1,467,0004,133
Premises and equipment expense$210,0005,032
Additional noninterest expense$3,968,0001,266
Pre-tax net operating income$5,645,0001,031
Securities gains (losses)$03,040
Applicable income taxes$2,150,000692
Income before extraordinary items$3,495,0001,307
Extraordinary gains, net$025
Net income$3,495,0001,309
Minority interest net income$084
Net income of bank and minority interests.$3,495,0001,309
Net charge-offs$260,0002,265
Cash dividends$2,000,000865
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,495,0001,277
2013-06-30 (YTD Data)Rank
Total interest income$1,707,0005,048
Total interest expense$1,0006,911
Net interest income$1,706,0004,706
Provision for loan and lease losses$147,0002,533
Total noninterest income$6,169,000596
Gross Fiduciary activities income$2,570,000175
Service charges on deposit accounts$634,0001,061
Trading account gains and fees$0157
Additional Noninterest Income$2,965,000733
Total noninterest expense$3,867,0002,414
Salaries and employee benefits$966,0004,194
Premises and equipment expense$140,0005,036
Additional noninterest expense$2,761,0001,208
Pre-tax net operating income$3,861,000982
Securities gains (losses)$02,791
Applicable income taxes$1,475,000680
Income before extraordinary items$2,386,0001,266
Extraordinary gains, net$022
Net income$2,386,0001,269
Minority interest net income$082
Net income of bank and minority interests.$2,386,0001,269
Net charge-offs$179,0002,206
Cash dividends$2,000,000614
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,386,0001,217
2013-03-31 (YTD Data)Rank
Total interest income$693,0005,481
Total interest expense$06,994
Net interest income$693,0005,185
Provision for loan and lease losses$91,0002,168
Total noninterest income$3,573,000528
Gross Fiduciary activities income$1,612,000153
Service charges on deposit accounts$336,000993
Trading account gains and fees$0148
Additional Noninterest Income$1,625,000698
Total noninterest expense$1,785,0002,625
Salaries and employee benefits$475,0004,275
Premises and equipment expense$69,0005,091
Additional noninterest expense$1,241,0001,326
Pre-tax net operating income$2,390,000787
Securities gains (losses)$01,966
Applicable income taxes$901,000586
Income before extraordinary items$1,489,0001,025
Extraordinary gains, net$010
Net income$1,489,0001,025
Minority interest net income$076
Net income of bank and minority interests.$1,489,0001,027
Net charge-offs$47,0002,457
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,489,000971
2012-12-31 (YTD Data)Rank
Total interest income$3,299,0005,292
Total interest expense$170,0006,536
Net interest income$3,129,0005,003
Provision for loan and lease losses$-381,0006,974
Total noninterest income$12,067,000593
Gross Fiduciary activities income$5,304,000165
Service charges on deposit accounts$1,507,000952
Trading account gains and fees$0166
Additional Noninterest Income$5,256,000781
Total noninterest expense$9,090,0002,110
Salaries and employee benefits$3,466,0002,811
Premises and equipment expense$285,0005,073
Additional noninterest expense$5,339,0001,273
Pre-tax net operating income$6,487,0001,104
Securities gains (losses)$03,810
Applicable income taxes$2,216,000804
Income before extraordinary items$4,271,0001,375
Extraordinary gains, net$029
Net income$4,271,0001,376
Minority interest net income$093
Net income of bank and minority interests.$4,271,0001,376
Net charge-offs$474,0002,719
Cash dividends$2,000,0001,202
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,271,0001,302
2012-09-30 (YTD Data)Rank
Total interest income$2,423,0005,422
Total interest expense$166,0006,445
Net interest income$2,257,0005,168
Provision for loan and lease losses$215,0003,430
Total noninterest income$8,935,000589
Gross Fiduciary activities income$3,916,000162
Service charges on deposit accounts$1,212,000882
Trading account gains and fees$0157
Additional Noninterest Income$3,807,000785
Total noninterest expense$6,973,0002,061
Salaries and employee benefits$2,799,0002,635
Premises and equipment expense$216,0005,115
Additional noninterest expense$3,958,0001,282
Pre-tax net operating income$4,004,0001,327
Securities gains (losses)$03,575
Applicable income taxes$1,335,000992
Income before extraordinary items$2,669,0001,650
Extraordinary gains, net$020
Net income$2,669,0001,651
Minority interest net income$086
Net income of bank and minority interests.$2,669,0001,651
Net charge-offs$427,0002,384
Cash dividends$1,000,0001,322
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,669,0001,555
2012-06-30 (YTD Data)Rank
Total interest income$1,664,0005,408
Total interest expense$126,0006,395
Net interest income$1,538,0005,145
Provision for loan and lease losses$102,0003,813
Total noninterest income$6,086,000579
Gross Fiduciary activities income$2,605,000166
Service charges on deposit accounts$982,000723
Trading account gains and fees$0153
Additional Noninterest Income$2,499,000792
Total noninterest expense$4,664,0002,056
Salaries and employee benefits$1,858,0002,656
Premises and equipment expense$144,0005,134
Additional noninterest expense$2,662,0001,270
Pre-tax net operating income$2,858,0001,249
Securities gains (losses)$03,178
Applicable income taxes$982,000911
Income before extraordinary items$1,876,0001,565
Extraordinary gains, net$019
Net income$1,876,0001,564
Minority interest net income$084
Net income of bank and minority interests.$1,876,0001,565
Net charge-offs$270,0002,418
Cash dividends$1,000,000957
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,876,0001,477
2012-03-31 (YTD Data)Rank
Total interest income$858,0005,389
Total interest expense$67,0006,412
Net interest income$791,0005,113
Provision for loan and lease losses$236,0001,812
Total noninterest income$3,221,000552
Gross Fiduciary activities income$1,428,000156
Service charges on deposit accounts$321,0001,089
Trading account gains and fees$0148
Additional Noninterest Income$1,472,000693
Total noninterest expense$2,324,0002,064
Salaries and employee benefits$929,0002,674
Premises and equipment expense$75,0005,094
Additional noninterest expense$1,320,0001,271
Pre-tax net operating income$1,452,0001,208
Securities gains (losses)$02,210
Applicable income taxes$498,000891
Income before extraordinary items$954,0001,532
Extraordinary gains, net$019
Net income$954,0001,533
Minority interest net income$078
Net income of bank and minority interests.$954,0001,533
Net charge-offs$377,0001,285
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$954,0001,437
2011-12-31 (YTD Data)Rank
Total interest income$3,860,0005,230
Total interest expense$309,0006,520
Net interest income$3,551,0004,860
Provision for loan and lease losses$965,0002,469
Total noninterest income$12,836,000515
Gross Fiduciary activities income$5,381,000138
Service charges on deposit accounts$1,342,0001,097
Trading account gains and fees$0146
Additional Noninterest Income$6,113,000612
Total noninterest expense$9,519,0002,009
Salaries and employee benefits$2,893,0003,209
Premises and equipment expense$353,0004,841
Additional noninterest expense$6,273,0001,125
Pre-tax net operating income$5,903,0001,019
Securities gains (losses)$03,838
Applicable income taxes$1,448,0001,027
Income before extraordinary items$4,455,0001,123
Extraordinary gains, net$029
Net income$4,455,0001,123
Minority interest net income$096
Net income of bank and minority interests.$4,455,0001,123
Net charge-offs$222,0004,167
Cash dividends$3,800,000547
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,455,0001,068
2011-09-30 (YTD Data)Rank
Total interest income$2,959,0005,235
Total interest expense$251,0006,540
Net interest income$2,708,0004,843
Provision for loan and lease losses$971,0002,006
Total noninterest income$9,770,000510
Gross Fiduciary activities income$4,035,000137
Service charges on deposit accounts$1,062,0001,046
Trading account gains and fees$0145
Additional Noninterest Income$4,673,000607
Total noninterest expense$7,077,0002,037
Salaries and employee benefits$2,178,0003,199
Premises and equipment expense$247,0005,077
Additional noninterest expense$4,652,0001,131
Pre-tax net operating income$4,430,0001,046
Securities gains (losses)$03,555
Applicable income taxes$1,457,000806
Income before extraordinary items$2,973,0001,301
Extraordinary gains, net$021
Net income$2,973,0001,301
Minority interest net income$087
Net income of bank and minority interests.$2,973,0001,301
Net charge-offs$233,0003,541
Cash dividends$1,800,000704
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,973,0001,236
2011-06-30 (YTD Data)Rank
Total interest income$2,016,0005,225
Total interest expense$178,0006,565
Net interest income$1,838,0004,815
Provision for loan and lease losses$982,0001,513
Total noninterest income$6,458,000512
Gross Fiduciary activities income$2,556,000143
Service charges on deposit accounts$737,000990
Trading account gains and fees$0153
Additional Noninterest Income$3,165,000595
Total noninterest expense$4,671,0002,072
Salaries and employee benefits$1,464,0003,202
Premises and equipment expense$130,0005,614
Additional noninterest expense$3,077,0001,152
Pre-tax net operating income$2,643,0001,131
Securities gains (losses)$02,914
Applicable income taxes$861,000863
Income before extraordinary items$1,782,0001,392
Extraordinary gains, net$015
Net income$1,782,0001,392
Minority interest net income$089
Net income of bank and minority interests.$1,782,0001,392
Net charge-offs$223,0002,998
Cash dividends$1,800,000466
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,782,0001,335
2011-03-31 (YTD Data)Rank
Total interest income$1,012,0005,239
Total interest expense$105,0006,443
Net interest income$907,0004,841
Provision for loan and lease losses$826,000989
Total noninterest income$3,251,000514
Gross Fiduciary activities income$1,243,000147
Service charges on deposit accounts$397,000903
Trading account gains and fees$0158
Additional Noninterest Income$1,611,000593
Total noninterest expense$2,313,0002,094
Salaries and employee benefits$728,0003,222
Premises and equipment expense$75,0005,366
Additional noninterest expense$1,510,0001,183
Pre-tax net operating income$1,019,0001,411
Securities gains (losses)$01,772
Applicable income taxes$332,0001,024
Income before extraordinary items$687,0001,704
Extraordinary gains, net$09
Net income$687,0001,704
Minority interest net income$086
Net income of bank and minority interests.$687,0001,704
Net charge-offs$40,0003,522
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$687,0001,656
2010-12-31 (YTD Data)Rank
Total interest income$6,338,0004,153
Total interest expense$416,0006,747
Net interest income$5,922,0003,495
Provision for loan and lease losses$-853,0007,637
Total noninterest income$12,936,000535
Gross Fiduciary activities income$3,501,000180
Service charges on deposit accounts$2,045,000739
Trading account gains and fees$0175
Additional Noninterest Income$7,390,000565
Total noninterest expense$10,407,0001,887
Salaries and employee benefits$3,045,0003,073
Premises and equipment expense$309,0005,333
Additional noninterest expense$7,053,0001,045
Pre-tax net operating income$9,304,000585
Securities gains (losses)$03,793
Applicable income taxes$1,000,0001,215
Income before extraordinary items$8,304,000545
Extraordinary gains, net$029
Net income$8,304,000544
Minority interest net income$0111
Net income of bank and minority interests.$8,304,000546
Net charge-offs$116,0005,299
Cash dividends$7,500,000234
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$8,304,000525
2010-09-30 (YTD Data)Rank
Total interest income$5,312,0003,950
Total interest expense$307,0006,908
Net interest income$5,005,0003,244
Provision for loan and lease losses$-826,0007,746
Total noninterest income$10,117,000510
Gross Fiduciary activities income$2,868,000165
Service charges on deposit accounts$1,505,000770
Trading account gains and fees$0165
Additional Noninterest Income$5,744,000525
Total noninterest expense$8,037,0001,824
Salaries and employee benefits$2,296,0003,076
Premises and equipment expense$245,0005,282
Additional noninterest expense$5,496,000981
Pre-tax net operating income$7,911,000540
Securities gains (losses)$03,651
Applicable income taxes$-96,0007,077
Income before extraordinary items$8,007,000431
Extraordinary gains, net$023
Net income$8,007,000431
Minority interest net income$0110
Net income of bank and minority interests.$8,007,000432
Net charge-offs$71,0005,240
Cash dividends$5,000,000218
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$8,007,000415
2010-06-30 (YTD Data)Rank
Total interest income$3,922,0003,706
Total interest expense$184,0007,094
Net interest income$3,738,0002,943
Provision for loan and lease losses$-758,0007,816
Total noninterest income$6,544,000507
Gross Fiduciary activities income$1,739,000178
Service charges on deposit accounts$993,000774
Trading account gains and fees$0152
Additional Noninterest Income$3,812,000510
Total noninterest expense$5,632,0001,755
Salaries and employee benefits$1,548,0003,065
Premises and equipment expense$155,0005,441
Additional noninterest expense$3,929,000899
Pre-tax net operating income$5,408,000509
Securities gains (losses)$03,184
Applicable income taxes$-1,367,0007,648
Income before extraordinary items$6,775,000332
Extraordinary gains, net$019
Net income$6,775,000331
Minority interest net income$0105
Net income of bank and minority interests.$6,775,000332
Net charge-offs$146,0003,862
Cash dividends$5,000,000135
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$6,775,000325
2010-03-31 (YTD Data)Rank
Total interest income$2,012,0003,695
Total interest expense$89,0007,238
Net interest income$1,923,0002,887
Provision for loan and lease losses$-710,0007,919
Total noninterest income$3,423,000483
Gross Fiduciary activities income$927,000173
Service charges on deposit accounts$483,000811
Trading account gains and fees$0175
Additional Noninterest Income$2,013,000485
Total noninterest expense$2,911,0001,716
Salaries and employee benefits$780,0003,075
Premises and equipment expense$83,0005,367
Additional noninterest expense$2,048,000874
Pre-tax net operating income$3,145,000430
Securities gains (losses)$02,284
Applicable income taxes$-2,220,0007,870
Income before extraordinary items$5,365,000215
Extraordinary gains, net$016
Net income$5,365,000216
Minority interest net income$091
Net income of bank and minority interests.$5,365,000217
Net charge-offs$146,0002,749
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$5,365,000212
2009-12-31 (YTD Data)Rank
Total interest income$8,850,0003,552
Total interest expense$580,0006,957
Net interest income$8,270,0002,641
Provision for loan and lease losses$1,177,0003,246
Total noninterest income$14,039,000500
Gross Fiduciary activities income$4,198,000157
Service charges on deposit accounts$2,006,000862
Trading account gains and fees$0211
Additional Noninterest Income$7,835,000527
Total noninterest expense$9,738,0002,074
Salaries and employee benefits$3,557,0002,741
Premises and equipment expense$226,0006,271
Additional noninterest expense$5,955,0001,272
Pre-tax net operating income$11,394,000362
Securities gains (losses)$03,754
Applicable income taxes$7,312,000209
Income before extraordinary items$4,082,000850
Extraordinary gains, net$034
Net income$4,082,000848
Minority interest net income$0115
Net income of bank and minority interests.$4,082,000849
Net charge-offs$494,0003,803
Cash dividends$16,000,000126
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$4,082,000838
2009-09-30 (YTD Data)Rank
Total interest income$6,812,0003,527
Total interest expense$492,0006,903
Net interest income$6,320,0002,594
Provision for loan and lease losses$109,0005,880
Total noninterest income$11,129,000484
Gross Fiduciary activities income$3,764,000143
Service charges on deposit accounts$1,635,000773
Trading account gains and fees$0212
Additional Noninterest Income$5,730,000539
Total noninterest expense$6,966,0002,145
Salaries and employee benefits$2,676,0002,752
Premises and equipment expense$157,0006,462
Additional noninterest expense$4,133,0001,317
Pre-tax net operating income$10,374,000315
Securities gains (losses)$03,497
Applicable income taxes$3,970,000259
Income before extraordinary items$6,404,000408
Extraordinary gains, net$027
Net income$6,404,000406
Minority interest net income$0118
Net income of bank and minority interests.$6,404,000408
Net charge-offs$40,0005,835
Cash dividends$8,000,000161
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,404,000405
2009-06-30 (YTD Data)Rank
Total interest income$4,680,0003,479
Total interest expense$358,0006,891
Net interest income$4,322,0002,496
Provision for loan and lease losses$142,0004,854
Total noninterest income$7,090,000513
Gross Fiduciary activities income$2,192,000154
Service charges on deposit accounts$1,075,000772
Trading account gains and fees$0193
Additional Noninterest Income$3,823,000535
Total noninterest expense$4,607,0002,180
Salaries and employee benefits$1,771,0002,818
Premises and equipment expense$76,0007,032
Additional noninterest expense$2,760,0001,348
Pre-tax net operating income$6,663,000334
Securities gains (losses)$03,136
Applicable income taxes$2,554,000275
Income before extraordinary items$4,109,000426
Extraordinary gains, net$021
Net income$4,109,000424
Minority interest net income$0112
Net income of bank and minority interests.$4,109,000426
Net charge-offs$2,0006,442
Cash dividends$8,000,000124
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$4,109,000410
2009-03-31 (YTD Data)Rank
Total interest income$2,349,0003,511
Total interest expense$210,0006,720
Net interest income$2,139,0002,534
Provision for loan and lease losses$18,0005,948
Total noninterest income$3,538,000488
Gross Fiduciary activities income$1,060,000154
Service charges on deposit accounts$497,000821
Trading account gains and fees$0171
Additional Noninterest Income$1,981,000512
Total noninterest expense$2,400,0002,058
Salaries and employee benefits$891,0002,837
Premises and equipment expense$83,0005,572
Additional noninterest expense$1,426,0001,163
Pre-tax net operating income$3,259,000383
Securities gains (losses)$02,434
Applicable income taxes$1,244,000304
Income before extraordinary items$2,015,000487
Extraordinary gains, net$015
Net income$2,015,000489
Minority interest net income$0102
Net income of bank and minority interests.$2,015,000490
Net charge-offs$17,0004,442
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,015,000456
2008-12-31 (YTD Data)Rank
Total interest income$14,593,0002,534
Total interest expense$7,381,0002,107
Net interest income$7,212,0002,965
Provision for loan and lease losses$-300,0008,287
Total noninterest income$26,935,000284
Gross Fiduciary activities income$15,934,00072
Service charges on deposit accounts$2,462,000705
Trading account gains and fees$0154
Additional Noninterest Income$8,539,000425
Total noninterest expense$19,602,0001,013
Salaries and employee benefits$1,835,0004,724
Premises and equipment expense$5,0008,254
Additional noninterest expense$17,762,000422
Pre-tax net operating income$14,845,000365
Securities gains (losses)$03,220
Applicable income taxes$5,320,000304
Income before extraordinary items$9,525,000404
Extraordinary gains, net$039
Net income$9,525,000404
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-116,0008,235
Cash dividends$12,000,000248
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$9,525,000427
2008-09-30 (YTD Data)Rank
Total interest income$11,724,0002,426
Total interest expense$5,894,0002,076
Net interest income$5,830,0002,798
Provision for loan and lease losses$06,991
Total noninterest income$20,459,000300
Gross Fiduciary activities income$12,075,00074
Service charges on deposit accounts$1,814,000727
Trading account gains and fees$0148
Additional Noninterest Income$6,570,000448
Total noninterest expense$15,610,000953
Salaries and employee benefits$1,711,0004,066
Premises and equipment expense$689,0002,845
Additional noninterest expense$13,210,000402
Pre-tax net operating income$10,679,000479
Securities gains (losses)$03,106
Applicable income taxes$3,821,000383
Income before extraordinary items$6,858,000534
Extraordinary gains, net$031
Net income$6,858,000533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-81,0008,261
Cash dividends$12,000,000204
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,858,000561
2008-06-30 (YTD Data)Rank
Total interest income$8,154,0002,381
Total interest expense$4,242,0002,035
Net interest income$3,912,0002,765
Provision for loan and lease losses$06,671
Total noninterest income$13,686,000314
Gross Fiduciary activities income$7,995,00076
Service charges on deposit accounts$1,222,000710
Trading account gains and fees$0149
Additional Noninterest Income$4,469,000465
Total noninterest expense$10,627,000930
Salaries and employee benefits$1,153,0004,077
Premises and equipment expense$560,0002,394
Additional noninterest expense$8,914,000389
Pre-tax net operating income$6,971,000518
Securities gains (losses)$03,233
Applicable income taxes$2,491,000438
Income before extraordinary items$4,480,000613
Extraordinary gains, net$021
Net income$4,480,000612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-65,0008,304
Cash dividends$4,000,000406
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$4,480,000598
2008-03-31 (YTD Data)Rank
Total interest income$4,491,0002,244
Total interest expense$2,471,0001,881
Net interest income$2,020,0002,687
Provision for loan and lease losses$06,080
Total noninterest income$7,327,000295
Gross Fiduciary activities income$4,446,00068
Service charges on deposit accounts$612,000701
Trading account gains and fees$0158
Additional Noninterest Income$2,269,000467
Total noninterest expense$5,547,000867
Salaries and employee benefits$577,0004,088
Premises and equipment expense$310,0002,195
Additional noninterest expense$4,660,000359
Pre-tax net operating income$3,800,000516
Securities gains (losses)$02,688
Applicable income taxes$1,323,000479
Income before extraordinary items$2,477,000611
Extraordinary gains, net$015
Net income$2,477,000612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-34,0008,257
Cash dividends$4,000,000217
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$2,477,000583
2007-12-31 (YTD Data)Rank
Total interest income$22,949,0001,842
Total interest expense$13,193,0001,522
Net interest income$9,756,0002,293
Provision for loan and lease losses$06,851
Total noninterest income$25,046,000325
Gross Fiduciary activities income$13,191,00088
Service charges on deposit accounts$2,928,000592
Trading account gains and fees$0178
Additional Noninterest Income$8,927,000442
Total noninterest expense$19,704,000952
Salaries and employee benefits$2,811,0003,404
Premises and equipment expense$998,0002,574
Additional noninterest expense$15,895,000412
Pre-tax net operating income$15,098,000589
Securities gains (losses)$02,146
Applicable income taxes$5,277,000520
Income before extraordinary items$9,821,000663
Extraordinary gains, net$039
Net income$9,821,000661
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-91,0008,372
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$9,821,000656
2007-09-30 (YTD Data)Rank
Total interest income$17,714,0001,806
Total interest expense$10,124,0001,483
Net interest income$7,590,0002,237
Provision for loan and lease losses$06,528
Total noninterest income$18,895,000330
Gross Fiduciary activities income$9,679,00088
Service charges on deposit accounts$2,259,000574
Trading account gains and fees$0184
Additional Noninterest Income$6,957,000436
Total noninterest expense$14,610,000952
Salaries and employee benefits$2,331,0003,113
Premises and equipment expense$746,0002,580
Additional noninterest expense$11,533,000407
Pre-tax net operating income$11,875,000597
Securities gains (losses)$01,655
Applicable income taxes$4,132,000541
Income before extraordinary items$7,743,000675
Extraordinary gains, net$033
Net income$7,743,000673
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-78,0008,335
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$7,743,000662
2007-06-30 (YTD Data)Rank
Total interest income$12,009,0001,796
Total interest expense$6,856,0001,454
Net interest income$5,153,0002,234
Provision for loan and lease losses$06,209
Total noninterest income$12,996,000333
Gross Fiduciary activities income$6,530,00090
Service charges on deposit accounts$1,561,000559
Trading account gains and fees$0168
Additional Noninterest Income$4,905,000442
Total noninterest expense$9,820,000959
Salaries and employee benefits$1,592,0003,083
Premises and equipment expense$454,0002,791
Additional noninterest expense$7,774,000411
Pre-tax net operating income$8,329,000604
Securities gains (losses)$01,444
Applicable income taxes$2,864,000547
Income before extraordinary items$5,465,000672
Extraordinary gains, net$029
Net income$5,465,000671
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-49,0008,283
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$5,465,000660
2007-03-31 (YTD Data)Rank
Total interest income$6,153,0001,756
Total interest expense$3,468,0001,430
Net interest income$2,685,0002,159
Provision for loan and lease losses$05,779
Total noninterest income$6,459,000327
Gross Fiduciary activities income$3,293,00089
Service charges on deposit accounts$830,000506
Trading account gains and fees$0195
Additional Noninterest Income$2,336,000446
Total noninterest expense$4,883,000962
Salaries and employee benefits$772,0003,179
Premises and equipment expense$220,0002,880
Additional noninterest expense$3,891,000402
Pre-tax net operating income$4,261,000594
Securities gains (losses)$01,187
Applicable income taxes$1,396,000563
Income before extraordinary items$2,865,000642
Extraordinary gains, net$022
Net income$2,865,000641
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-35,0008,307
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,865,000631
2006-12-31 (YTD Data)Rank
Total interest income$41,102,000948
Total interest expense$20,756,000806
Net interest income$20,346,0001,088
Provision for loan and lease losses$1,960,000569
Total noninterest income$62,222,000171
Gross Fiduciary activities income$11,157,00096
Service charges on deposit accounts$3,070,000558
Trading account gains and fees$0130
Additional Noninterest Income$47,995,000153
Total noninterest expense$33,737,000541
Salaries and employee benefits$12,023,000787
Premises and equipment expense$1,737,0001,478
Additional noninterest expense$19,977,000326
Pre-tax net operating income$46,871,000291
Securities gains (losses)$01,687
Applicable income taxes$17,475,000263
Income before extraordinary items$29,396,000313
Extraordinary gains, net$051
Net income$29,396,000311
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,108,000374
Cash dividends$35,000,000175
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$29,396,000310
2006-09-30 (YTD Data)Rank
Total interest income$32,344,000908
Total interest expense$14,673,000840
Net interest income$17,671,000963
Provision for loan and lease losses$3,010,000273
Total noninterest income$34,090,000222
Gross Fiduciary activities income$7,881,000103
Service charges on deposit accounts$2,388,000540
Trading account gains and fees$0126
Additional Noninterest Income$23,821,000205
Total noninterest expense$28,110,000511
Salaries and employee benefits$11,389,000633
Premises and equipment expense$1,512,0001,290
Additional noninterest expense$15,209,000333
Pre-tax net operating income$20,641,000457
Securities gains (losses)$01,388
Applicable income taxes$7,549,000415
Income before extraordinary items$13,092,000490
Extraordinary gains, net$045
Net income$13,092,000489
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,121,000264
Cash dividends$10,000,000292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$13,092,000479
2006-06-30 (YTD Data)Rank
Total interest income$19,764,000965
Total interest expense$8,636,000891
Net interest income$11,128,0001,025
Provision for loan and lease losses$1,492,000352
Total noninterest income$23,813,000224
Gross Fiduciary activities income$5,200,000107
Service charges on deposit accounts$1,590,000538
Trading account gains and fees$0126
Additional Noninterest Income$17,023,000202
Total noninterest expense$19,267,000508
Salaries and employee benefits$7,843,000627
Premises and equipment expense$1,036,0001,250
Additional noninterest expense$10,388,000334
Pre-tax net operating income$14,182,000447
Securities gains (losses)$01,185
Applicable income taxes$5,168,000408
Income before extraordinary items$9,014,000482
Extraordinary gains, net$039
Net income$9,014,000481
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,580,000245
Cash dividends$10,000,000223
Sale, conversion, retirement of capital stock, net$0887
Net operating income$9,014,000469
2006-03-31 (YTD Data)Rank
Total interest income$9,729,000961
Total interest expense$4,104,000889
Net interest income$5,625,0001,005
Provision for loan and lease losses$620,000390
Total noninterest income$12,241,000220
Gross Fiduciary activities income$2,969,000103
Service charges on deposit accounts$782,000525
Trading account gains and fees$0115
Additional Noninterest Income$8,490,000203
Total noninterest expense$10,073,000491
Salaries and employee benefits$3,980,000619
Premises and equipment expense$580,0001,108
Additional noninterest expense$5,513,000309
Pre-tax net operating income$7,173,000429
Securities gains (losses)$0955
Applicable income taxes$2,578,000409
Income before extraordinary items$4,595,000468
Extraordinary gains, net$021
Net income$4,595,000467
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$708,000260
Cash dividends$10,000,000128
Sale, conversion, retirement of capital stock, net$0648
Net operating income$4,595,000459
2005-12-31 (YTD Data)Rank
Total interest income$32,533,0001,010
Total interest expense$12,663,000886
Net interest income$19,870,0001,086
Provision for loan and lease losses$2,371,000455
Total noninterest income$46,280,000234
Gross Fiduciary activities income$10,178,000104
Service charges on deposit accounts$3,716,000457
Trading account gains and fees$0138
Additional Noninterest Income$32,386,000212
Total noninterest expense$38,674,000483
Salaries and employee benefits$15,509,000592
Premises and equipment expense$2,269,0001,057
Additional noninterest expense$20,896,000324
Pre-tax net operating income$25,105,000455
Securities gains (losses)$02,296
Applicable income taxes$9,242,000418
Income before extraordinary items$15,863,000493
Extraordinary gains, net$046
Net income$15,863,000493
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,640,000315
Cash dividends$17,000,000270
Sale, conversion, retirement of capital stock, net$0934
Net operating income$15,863,000479
2005-09-30 (YTD Data)Rank
Total interest income$23,286,0001,028
Total interest expense$9,005,000881
Net interest income$14,281,0001,123
Provision for loan and lease losses$1,730,000437
Total noninterest income$36,341,000227
Gross Fiduciary activities income$7,185,000108
Service charges on deposit accounts$2,735,000469
Trading account gains and fees$0126
Additional Noninterest Income$26,421,000209
Total noninterest expense$27,992,000492
Salaries and employee benefits$11,637,000586
Premises and equipment expense$1,724,0001,035
Additional noninterest expense$14,631,000338
Pre-tax net operating income$20,900,000429
Securities gains (losses)$02,317
Applicable income taxes$7,722,000397
Income before extraordinary items$13,178,000460
Extraordinary gains, net$035
Net income$13,178,000460
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,922,000300
Cash dividends$17,000,000206
Sale, conversion, retirement of capital stock, net$0769
Net operating income$13,178,000447
2005-06-30 (YTD Data)Rank
Total interest income$14,831,0001,046
Total interest expense$5,482,000908
Net interest income$9,349,0001,131
Provision for loan and lease losses$1,215,000409
Total noninterest income$23,207,000231
Gross Fiduciary activities income$3,461,000123
Service charges on deposit accounts$1,837,000449
Trading account gains and fees$0116
Additional Noninterest Income$17,909,000205
Total noninterest expense$17,890,000507
Salaries and employee benefits$7,771,000585
Premises and equipment expense$1,199,000979
Additional noninterest expense$8,920,000360
Pre-tax net operating income$13,451,000435
Securities gains (losses)$02,146
Applicable income taxes$4,964,000404
Income before extraordinary items$8,487,000471
Extraordinary gains, net$030
Net income$8,487,000471
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,323,000299
Cash dividends$12,000,000178
Sale, conversion, retirement of capital stock, net$0643
Net operating income$8,487,000457
2005-03-31 (YTD Data)Rank
Total interest income$7,069,0001,078
Total interest expense$2,394,000976
Net interest income$4,675,0001,118
Provision for loan and lease losses$662,000365
Total noninterest income$11,982,000221
Gross Fiduciary activities income$2,026,000116
Service charges on deposit accounts$946,000426
Trading account gains and fees$0115
Additional Noninterest Income$9,010,000205
Total noninterest expense$9,243,000482
Salaries and employee benefits$3,962,000572
Premises and equipment expense$642,000919
Additional noninterest expense$4,639,000347
Pre-tax net operating income$6,752,000423
Securities gains (losses)$01,685
Applicable income taxes$2,492,000401
Income before extraordinary items$4,260,000462
Extraordinary gains, net$024
Net income$4,260,000462
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$745,000268
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$4,260,000447
2004-12-31 (YTD Data)Rank
Total interest income$24,218,0001,172
Total interest expense$8,856,000916
Net interest income$15,362,0001,319
Provision for loan and lease losses$2,739,000417
Total noninterest income$45,520,000232
Gross Fiduciary activities income$7,480,000120
Service charges on deposit accounts$3,835,000465
Trading account gains and fees$0138
Additional Noninterest Income$34,205,000214
Total noninterest expense$36,015,000495
Salaries and employee benefits$14,621,000587
Premises and equipment expense$2,524,000885
Additional noninterest expense$18,870,000339
Pre-tax net operating income$22,128,000461
Securities gains (losses)$03,819
Applicable income taxes$6,784,000484
Income before extraordinary items$15,344,000471
Extraordinary gains, net$034
Net income$15,344,000472
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,787,000364
Cash dividends$8,500,000408
Sale, conversion, retirement of capital stock, net$0872
Net operating income$15,344,000458
2004-09-30 (YTD Data)Rank
Total interest income$17,304,0001,207
Total interest expense$6,106,000975
Net interest income$11,198,0001,345
Provision for loan and lease losses$2,087,000404
Total noninterest income$30,803,000253
Gross Fiduciary activities income$5,392,000123
Service charges on deposit accounts$2,893,000468
Trading account gains and fees$0134
Additional Noninterest Income$22,518,000232
Total noninterest expense$26,715,000492
Salaries and employee benefits$10,909,000584
Premises and equipment expense$1,909,000877
Additional noninterest expense$13,897,000342
Pre-tax net operating income$13,199,000544
Securities gains (losses)$03,710
Applicable income taxes$3,460,000649
Income before extraordinary items$9,739,000542
Extraordinary gains, net$026
Net income$9,739,000543
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,135,000339
Cash dividends$8,500,000316
Sale, conversion, retirement of capital stock, net$0738
Net operating income$9,739,000520
2004-06-30 (YTD Data)Rank
Total interest income$11,248,0001,220
Total interest expense$3,773,0001,039
Net interest income$7,475,0001,327
Provision for loan and lease losses$1,452,000396
Total noninterest income$20,136,000258
Gross Fiduciary activities income$3,265,000131
Service charges on deposit accounts$1,890,000473
Trading account gains and fees$0130
Additional Noninterest Income$14,981,000236
Total noninterest expense$17,463,000494
Salaries and employee benefits$7,235,000587
Premises and equipment expense$1,204,000938
Additional noninterest expense$9,024,000347
Pre-tax net operating income$8,696,000542
Securities gains (losses)$03,413
Applicable income taxes$1,826,000774
Income before extraordinary items$6,870,000515
Extraordinary gains, net$021
Net income$6,870,000514
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,473,000318
Cash dividends$8,500,000218
Sale, conversion, retirement of capital stock, net$0638
Net operating income$6,870,000491
2004-03-31 (YTD Data)Rank
Total interest income$5,715,0001,215
Total interest expense$1,835,0001,082
Net interest income$3,880,0001,280
Provision for loan and lease losses$730,000397
Total noninterest income$10,352,000241
Gross Fiduciary activities income$1,802,000127
Service charges on deposit accounts$1,000,000431
Trading account gains and fees$0121
Additional Noninterest Income$7,550,000232
Total noninterest expense$8,586,000511
Salaries and employee benefits$3,587,000608
Premises and equipment expense$628,000906
Additional noninterest expense$4,371,000348
Pre-tax net operating income$4,916,000486
Securities gains (losses)$02,934
Applicable income taxes$1,791,000466
Income before extraordinary items$3,125,000565
Extraordinary gains, net$016
Net income$3,125,000564
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$730,000335
Cash dividends$5,500,000162
Sale, conversion, retirement of capital stock, net$0464
Net operating income$3,125,000527
2003-12-31 (YTD Data)Rank
Total interest income$19,206,0001,497
Total interest expense$7,421,0001,201
Net interest income$11,785,0001,648
Provision for loan and lease losses$1,703,000730
Total noninterest income$37,106,000265
Gross Fiduciary activities income$3,421,000189
Service charges on deposit accounts$4,534,000379
Trading account gains and fees$0160
Additional Noninterest Income$29,151,000248
Total noninterest expense$32,050,000546
Salaries and employee benefits$14,519,000598
Premises and equipment expense$2,853,000790
Additional noninterest expense$14,678,000414
Pre-tax net operating income$15,138,000594
Securities gains (losses)$04,500
Applicable income taxes$5,495,000577
Income before extraordinary items$9,643,000676
Extraordinary gains, net$054
Net income$9,643,000678
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,158,000523
Cash dividends$5,000,000626
Sale, conversion, retirement of capital stock, net$0868
Net operating income$9,643,000633
2003-09-30 (YTD Data)Rank
Total interest income$13,582,0001,615
Total interest expense$5,582,0001,249
Net interest income$8,000,0001,853
Provision for loan and lease losses$1,097,000822
Total noninterest income$30,244,000258
Gross Fiduciary activities income$3,353,000168
Service charges on deposit accounts$3,306,000397
Trading account gains and fees$0153
Additional Noninterest Income$23,585,000240
Total noninterest expense$25,455,000534
Salaries and employee benefits$11,336,000591
Premises and equipment expense$2,185,000787
Additional noninterest expense$11,934,000404
Pre-tax net operating income$11,692,000596
Securities gains (losses)$04,204
Applicable income taxes$4,207,000591
Income before extraordinary items$7,485,000686
Extraordinary gains, net$040
Net income$7,485,000687
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,466,000544
Cash dividends$5,000,000478
Sale, conversion, retirement of capital stock, net$0722
Net operating income$7,485,000642
2003-06-30 (YTD Data)Rank
Total interest income$8,990,0001,633
Total interest expense$3,757,0001,275
Net interest income$5,233,0001,870
Provision for loan and lease losses$698,000884
Total noninterest income$20,461,000257
Gross Fiduciary activities income$2,683,000157
Service charges on deposit accounts$2,117,000407
Trading account gains and fees$0150
Additional Noninterest Income$15,661,000241
Total noninterest expense$17,284,000525
Salaries and employee benefits$7,604,000590
Premises and equipment expense$1,494,000773
Additional noninterest expense$8,186,000397
Pre-tax net operating income$7,712,000599
Securities gains (losses)$03,782
Applicable income taxes$2,773,000581
Income before extraordinary items$4,939,000697
Extraordinary gains, net$030
Net income$4,939,000698
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$927,000549
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$4,939,000640
2003-03-31 (YTD Data)Rank
Total interest income$4,623,0001,607
Total interest expense$1,928,0001,266
Net interest income$2,695,0001,812
Provision for loan and lease losses$272,0001,034
Total noninterest income$10,199,000258
Gross Fiduciary activities income$1,191,000171
Service charges on deposit accounts$1,002,000415
Trading account gains and fees$0134
Additional Noninterest Income$8,006,000238
Total noninterest expense$9,305,000492
Salaries and employee benefits$3,805,000583
Premises and equipment expense$777,000756
Additional noninterest expense$4,723,000355
Pre-tax net operating income$3,317,000689
Securities gains (losses)$02,891
Applicable income taxes$1,181,000688
Income before extraordinary items$2,136,000790
Extraordinary gains, net$021
Net income$2,136,000789
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$453,000533
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$2,136,000726
2002-12-31 (YTD Data)Rank
Total interest income$23,191,0001,321
Total interest expense$9,070,0001,242
Net interest income$14,121,0001,371
Provision for loan and lease losses$1,696,000853
Total noninterest income$37,190,000267
Gross Fiduciary activities income$5,041,000164
Service charges on deposit accounts$3,725,000436
Trading account gains and fees$0153
Additional Noninterest Income$28,424,000246
Total noninterest expense$31,952,000537
Salaries and employee benefits$14,012,000585
Premises and equipment expense$2,586,000845
Additional noninterest expense$15,354,000418
Pre-tax net operating income$17,663,000519
Securities gains (losses)$04,537
Applicable income taxes$6,432,000487
Income before extraordinary items$11,231,000579
Extraordinary gains, net$070
Net income$11,231,000580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,413,000507
Cash dividends$41,000,000144
Sale, conversion, retirement of capital stock, net$0862
Net operating income$11,231,000553
2001-12-31 (YTD Data)Rank
Total interest income$45,185,000750
Total interest expense$19,621,000834
Net interest income$25,564,000689
Provision for loan and lease losses$2,942,000522
Total noninterest income$54,650,000221
Gross Fiduciary activities income$4,142,000187
Service charges on deposit accounts$2,822,000538
Trading account gains and fees$0177
Additional Noninterest Income$47,686,000184
Total noninterest expense$31,154,000534
Salaries and employee benefits$14,456,000549
Premises and equipment expense$2,797,000759
Additional noninterest expense$13,901,000458
Pre-tax net operating income$46,118,000236
Securities gains (losses)$04,612
Applicable income taxes$17,282,000231
Income before extraordinary items$28,836,000257
Extraordinary gains, net$0105
Net income$28,836,000258
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,242,000409
Cash dividends$28,013,000188
Sale, conversion, retirement of capital stock, net$0922
Net operating income$28,836,000245
2000-12-31 (YTD Data)Rank
Total interest income$61,937,000609
Total interest expense$26,120,000702
Net interest income$35,817,000525
Provision for loan and lease losses$2,399,000539
Total noninterest income$44,197,000234
Gross Fiduciary activities income$3,616,000204
Service charges on deposit accounts$2,117,000631
Trading account gains and fees$0180
Additional Noninterest Income$38,464,000196
Total noninterest expense$29,641,000544
Salaries and employee benefits$13,469,000544
Premises and equipment expense$2,130,000937
Additional noninterest expense$14,042,000461
Pre-tax net operating income$47,974,000243
Securities gains (losses)$01,956
Applicable income taxes$17,995,000230
Income before extraordinary items$29,979,000255
Extraordinary gains, net$038
Net income$29,979,000255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,599,000336
Cash dividends$33,000,000181
Sale, conversion, retirement of capital stock, net$0969
Net operating income$29,979,000249
1999-12-31 (YTD Data)Rank
Total interest income$68,391,000545
Total interest expense$30,111,000560
Net interest income$38,280,000510
Provision for loan and lease losses$-138,00010,121
Total noninterest income$24,139,000353
Gross Fiduciary activities income$806,000513
Service charges on deposit accounts$6,190,000252
Trading account gains and fees$0173
Additional Noninterest Income$17,143,000331
Total noninterest expense$26,757,000600
Salaries and employee benefits$11,842,000606
Premises and equipment expense$2,136,000945
Additional noninterest expense$12,779,000500
Pre-tax net operating income$35,800,000313
Securities gains (losses)$03,155
Applicable income taxes$13,374,000310
Income before extraordinary items$22,426,000336
Extraordinary gains, net$035
Net income$22,426,000336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,904,000247
Cash dividends$35,000,000176
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$22,426,000329
1998-12-31 (YTD Data)Rank
Total interest income$93,478,000427
Total interest expense$48,460,000408
Net interest income$45,018,000438
Provision for loan and lease losses$6,792,000257
Total noninterest income$23,288,000337
Gross Fiduciary activities income$132,000957
Service charges on deposit accounts$5,972,000240
Trading account gains and fees$0224
Additional Noninterest Income$17,184,000321
Total noninterest expense$32,151,000503
Salaries and employee benefits$11,846,000595
Premises and equipment expense$2,162,000901
Additional noninterest expense$18,143,000377
Pre-tax net operating income$29,363,000332
Securities gains (losses)$3,615,000155
Applicable income taxes$14,569,000261
Income before extraordinary items$18,409,000359
Extraordinary gains, net$032
Net income$18,409,000359
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,750,000257
Cash dividends$17,048,000271
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$16,095,400373
1997-12-31 (YTD Data)Rank
Total interest income$598,435,000102
Total interest expense$208,171,000137
Net interest income$390,264,00084
Provision for loan and lease losses$232,745,00019
Total noninterest income$272,126,00070
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$6,180,000237
Trading account gains and fees$0239
Additional Noninterest Income$265,946,00047
Total noninterest expense$185,641,000140
Salaries and employee benefits$45,625,000191
Premises and equipment expense$9,552,000250
Additional noninterest expense$130,464,000106
Pre-tax net operating income$244,004,00073
Securities gains (losses)$03,944
Applicable income taxes$89,813,00068
Income before extraordinary items$154,191,00072
Extraordinary gains, net$044
Net income$154,191,00072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$311,188,00015
Cash dividends$670,000,00011
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$154,191,00072
1996-12-31 (YTD Data)Rank
Total interest income$963,366,00069
Total interest expense$354,758,00095
Net interest income$608,608,00052
Provision for loan and lease losses$531,569,0006
Total noninterest income$549,938,00032
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$5,921,000282
Trading account gains and fees$0262
Additional Noninterest Income$544,017,00020
Total noninterest expense$266,758,000118
Salaries and employee benefits$51,094,000186
Premises and equipment expense$9,514,000287
Additional noninterest expense$206,150,00068
Pre-tax net operating income$360,219,00042
Securities gains (losses)$04,148
Applicable income taxes$130,645,00039
Income before extraordinary items$229,574,00043
Extraordinary gains, net$053
Net income$229,574,00042
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$441,300,0006
Cash dividends$425,000,00014
Sale, conversion, retirement of capital stock, net$0953
Net operating income$229,574,00043
1995-12-31 (YTD Data)Rank
Total interest income$1,078,468,00053
Total interest expense$427,126,00068
Net interest income$651,342,00040
Provision for loan and lease losses$315,638,0009
Total noninterest income$156,416,00098
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$4,971,000335
Trading account gains and fees$0522
Additional Noninterest Income$151,445,00063
Total noninterest expense$263,502,000117
Salaries and employee benefits$54,688,000179
Premises and equipment expense$8,780,000328
Additional noninterest expense$200,034,00066
Pre-tax net operating income$228,618,00059
Securities gains (losses)$03,831
Applicable income taxes$83,215,00055
Income before extraordinary items$145,403,00064
Extraordinary gains, net$065
Net income$145,403,00064
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$269,810,0007
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$145,403,00062
1994-12-31 (YTD Data)Rank
Total interest income$728,747,00065
Total interest expense$252,674,00087
Net interest income$476,073,00060
Provision for loan and lease losses$168,573,00011
Total noninterest income$187,541,00074
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$4,427,000357
Trading account gains and fees$0475
Additional Noninterest Income$183,114,00043
Total noninterest expense$243,084,000114
Salaries and employee benefits$44,075,000212
Premises and equipment expense$8,041,000344
Additional noninterest expense$190,968,00071
Pre-tax net operating income$251,957,00052
Securities gains (losses)$03,600
Applicable income taxes$91,208,00046
Income before extraordinary items$160,749,00056
Extraordinary gains, net$0249
Net income$160,749,00056
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$158,573,00015
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$160,749,00059
1993-12-31 (YTD Data)Rank
Total interest income$479,092,000101
Total interest expense$134,436,000153
Net interest income$344,656,00079
Provision for loan and lease losses$131,350,00020
Total noninterest income$161,364,00081
Gross Fiduciary activities income$1,0001,605
Service charges on deposit accounts$4,263,000362
Trading account gains and fees$0532
Additional Noninterest Income$157,100,00049
Total noninterest expense$191,661,000137
Salaries and employee benefits$33,359,000264
Premises and equipment expense$6,731,000396
Additional noninterest expense$151,571,00084
Pre-tax net operating income$183,009,00056
Securities gains (losses)$07,477
Applicable income taxes$66,588,00057
Income before extraordinary items$116,421,00071
Extraordinary gains, net$-1,540,00013,224
Net income$114,881,00074
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,350,00031
Cash dividends$7,700,000346
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$116,421,00063
1992-12-31 (YTD Data)Rank
Total interest income$394,011,000128
Total interest expense$126,063,000199
Net interest income$267,948,00094
Provision for loan and lease losses$131,390,00031
Total noninterest income$140,819,00085
Gross Fiduciary activities income$69,0001,313
Service charges on deposit accounts$3,419,000431
Trading account gains and fees$0504
Additional Noninterest Income$137,331,00048
Total noninterest expense$159,903,000156
Salaries and employee benefits$27,300,000297
Premises and equipment expense$6,604,000413
Additional noninterest expense$125,999,00093
Pre-tax net operating income$117,474,00073
Securities gains (losses)$08,369
Applicable income taxes$42,331,00073
Income before extraordinary items$75,143,00094
Extraordinary gains, net$01,422
Net income$75,143,00094
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,790,00047
Cash dividends$55,000,00048
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$75,143,00083

* 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.