Home > Crest Savings Bank > Income and Expense

Crest Savings Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$21,998,0001,763
Total interest expense$6,854,0001,665
Net interest income$15,144,0001,798
Provision for loan and lease losses$461,0001,344
Total noninterest income$2,135,0001,940
Gross Fiduciary activities income$0981
Service charges on deposit accounts$257,0002,391
Trading account gains and feesNANA
Additional Noninterest Income$1,878,0001,666
Total noninterest expense$14,078,0001,609
Salaries and employee benefits$8,292,0001,553
Premises and equipment expense$1,402,0001,619
Additional noninterest expense$1,878,0001,666
Pre-tax net operating income$2,740,0002,617
Securities gains (losses)$0988
Applicable income taxes$732,0001,641
Income before extraordinary items$2,008,0002,782
Extraordinary gains, net$054
Net income$2,008,0002,810
Minority interest net income$088
Net income of bank and minority interests.$2,008,0002,784
Net charge-offs$-3,0003,644
Cash dividends$1,430,0001,837
Sale, conversion, retirement of capital stock, net$0540
Net operating income$2,008,0002,816
2023-09-30 (YTD Data)Rank
Total interest income$16,244,0001,756
Total interest expense$4,572,0001,687
Net interest income$11,672,0001,763
Provision for loan and lease losses$460,0001,048
Total noninterest income$1,536,0001,979
Gross Fiduciary activities income$0950
Service charges on deposit accounts$191,0002,419
Trading account gains and feesNANA
Additional Noninterest Income$1,345,0001,710
Total noninterest expense$10,591,0001,593
Salaries and employee benefits$6,442,0001,514
Premises and equipment expense$1,052,0001,608
Additional noninterest expense$1,345,0001,710
Pre-tax net operating income$2,157,0002,617
Securities gains (losses)$0849
Applicable income taxes$490,0001,768
Income before extraordinary items$1,667,0002,723
Extraordinary gains, net$052
Net income$1,667,0002,753
Minority interest net income$081
Net income of bank and minority interests.$1,667,0002,724
Net charge-offs$-2,0003,495
Cash dividends$450,0002,318
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,667,0002,753
2023-06-30 (YTD Data)Rank
Total interest income$10,617,0001,754
Total interest expense$2,776,0001,643
Net interest income$7,841,0001,776
Provision for loan and lease losses$313,000992
Total noninterest income$1,022,0001,924
Gross Fiduciary activities income$0931
Service charges on deposit accounts$127,0002,406
Trading account gains and feesNANA
Additional Noninterest Income$895,0001,635
Total noninterest expense$7,077,0001,574
Salaries and employee benefits$4,319,0001,494
Premises and equipment expense$713,0001,596
Additional noninterest expense$895,0001,633
Pre-tax net operating income$1,473,0002,605
Securities gains (losses)$0938
Applicable income taxes$338,0001,766
Income before extraordinary items$1,135,0002,711
Extraordinary gains, net$051
Net income$1,135,0002,741
Minority interest net income$081
Net income of bank and minority interests.$1,135,0002,711
Net charge-offs$-2,0003,491
Cash dividends$300,0002,291
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,135,0002,731
2023-03-31 (YTD Data)Rank
Total interest income$5,226,0001,747
Total interest expense$1,150,0001,676
Net interest income$4,076,0001,733
Provision for loan and lease losses$102,0001,271
Total noninterest income$471,0002,027
Gross Fiduciary activities income$0913
Service charges on deposit accounts$60,0002,486
Trading account gains and feesNANA
Additional Noninterest Income$411,0001,693
Total noninterest expense$3,542,0001,587
Salaries and employee benefits$2,128,0001,550
Premises and equipment expense$355,0001,629
Additional noninterest expense$411,0001,693
Pre-tax net operating income$903,0002,427
Securities gains (losses)$0950
Applicable income taxes$215,0001,622
Income before extraordinary items$688,0002,553
Extraordinary gains, net$04
Net income$688,0002,554
Minority interest net income$048
Net income of bank and minority interests.$688,0002,553
Net charge-offs$-1,0003,238
Cash dividends$150,0001,921
Sale, conversion, retirement of capital stock, net$0430
Net operating income$688,0002,583
2022-12-31 (YTD Data)Rank
Total interest income$19,489,0001,615
Total interest expense$2,722,0001,268
Net interest income$16,767,0001,648
Provision for loan and lease losses$03,012
Total noninterest income$2,986,0001,636
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$241,0002,530
Trading account gains and feesNANA
Additional Noninterest Income$2,745,0001,336
Total noninterest expense$13,765,0001,601
Salaries and employee benefits$7,997,0001,579
Premises and equipment expense$1,423,0001,586
Additional noninterest expense$2,745,0001,336
Pre-tax net operating income$5,988,0001,829
Securities gains (losses)$0691
Applicable income taxes$2,512,000930
Income before extraordinary items$3,476,0002,279
Extraordinary gains, net$05
Net income$3,476,0002,278
Minority interest net income$063
Net income of bank and minority interests.$3,476,0002,278
Net charge-offs$-18,0003,793
Cash dividends$375,0002,885
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,476,0002,308
2022-09-30 (YTD Data)Rank
Total interest income$13,960,0001,622
Total interest expense$1,830,0001,097
Net interest income$12,130,0001,672
Provision for loan and lease losses$02,835
Total noninterest income$1,419,0002,132
Gross Fiduciary activities income$0968
Service charges on deposit accounts$178,0002,564
Trading account gains and feesNANA
Additional Noninterest Income$1,241,0001,837
Total noninterest expense$10,280,0001,600
Salaries and employee benefits$6,067,0001,555
Premises and equipment expense$1,061,0001,602
Additional noninterest expense$1,241,0001,837
Pre-tax net operating income$3,269,0002,188
Securities gains (losses)$0740
Applicable income taxes$866,0001,447
Income before extraordinary items$2,403,0002,346
Extraordinary gains, net$04
Net income$2,403,0002,345
Minority interest net income$057
Net income of bank and minority interests.$2,403,0002,345
Net charge-offs$-17,0003,768
Cash dividends$225,0002,661
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,403,0002,384
2022-06-30 (YTD Data)Rank
Total interest income$8,766,0001,653
Total interest expense$1,102,0001,045
Net interest income$7,664,0001,715
Provision for loan and lease losses$02,599
Total noninterest income$932,0002,140
Gross Fiduciary activities income$0925
Service charges on deposit accounts$114,0002,617
Trading account gains and feesNANA
Additional Noninterest Income$818,0001,887
Total noninterest expense$6,861,0001,581
Salaries and employee benefits$4,039,0001,555
Premises and equipment expense$693,0001,642
Additional noninterest expense$2,129,0001,533
Pre-tax net operating income$1,735,0002,379
Securities gains (losses)$0687
Applicable income taxes$463,0001,536
Income before extraordinary items$1,272,0002,554
Extraordinary gains, net$04
Net income$1,272,0002,554
Minority interest net income$060
Net income of bank and minority interests.$1,272,0002,554
Net charge-offs$-17,0003,831
Cash dividends$150,0002,585
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,272,0002,591
2022-03-31 (YTD Data)Rank
Total interest income$4,236,0001,651
Total interest expense$567,000977
Net interest income$3,669,0001,740
Provision for loan and lease losses$02,285
Total noninterest income$447,0002,175
Gross Fiduciary activities income$0892
Service charges on deposit accounts$56,0002,606
Trading account gains and feesNANA
Additional Noninterest Income$391,0001,928
Total noninterest expense$3,493,0001,545
Salaries and employee benefits$2,007,0001,565
Premises and equipment expense$357,0001,623
Additional noninterest expense$1,129,0001,445
Pre-tax net operating income$623,0002,677
Securities gains (losses)$0623
Applicable income taxes$164,0001,739
Income before extraordinary items$459,0002,834
Extraordinary gains, net$04
Net income$459,0002,832
Minority interest net income$050
Net income of bank and minority interests.$459,0002,834
Net charge-offs$-22,0004,191
Cash dividends$75,0002,076
Sale, conversion, retirement of capital stock, net$0453
Net operating income$459,0002,864
2021-12-31 (YTD Data)Rank
Total interest income$16,931,0001,697
Total interest expense$3,005,000901
Net interest income$13,926,0001,835
Provision for loan and lease losses$-260,0004,347
Total noninterest income$1,759,0002,380
Gross Fiduciary activities income$0994
Service charges on deposit accounts$194,0002,720
Trading account gains and feesNANA
Additional Noninterest Income$1,565,0002,170
Total noninterest expense$12,956,0001,638
Salaries and employee benefits$7,135,0001,687
Premises and equipment expense$1,283,0001,733
Additional noninterest expense$4,538,0001,434
Pre-tax net operating income$2,989,0002,698
Securities gains (losses)$02,062
Applicable income taxes$1,080,0001,551
Income before extraordinary items$1,909,0003,083
Extraordinary gains, net$010
Net income$1,909,0003,083
Minority interest net income$074
Net income of bank and minority interests.$1,909,0003,083
Net charge-offs$5,0002,441
Cash dividends$300,0003,096
Sale, conversion, retirement of capital stock, net$0582
Net operating income$1,909,0003,060
2021-09-30 (YTD Data)Rank
Total interest income$12,726,0001,717
Total interest expense$2,157,000999
Net interest income$10,569,0001,836
Provision for loan and lease losses$-1,0004,274
Total noninterest income$1,310,0002,420
Gross Fiduciary activities income$0957
Service charges on deposit accounts$142,0002,771
Trading account gains and feesNANA
Additional Noninterest Income$1,168,0002,216
Total noninterest expense$10,019,0001,597
Salaries and employee benefits$5,830,0001,601
Premises and equipment expense$946,0001,779
Additional noninterest expense$3,243,0001,499
Pre-tax net operating income$1,861,0003,010
Securities gains (losses)$02,015
Applicable income taxes$505,0001,973
Income before extraordinary items$1,356,0003,252
Extraordinary gains, net$08
Net income$1,356,0003,251
Minority interest net income$069
Net income of bank and minority interests.$1,356,0003,252
Net charge-offs$7,0002,078
Cash dividends$225,0002,805
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,356,0003,232
2021-06-30 (YTD Data)Rank
Total interest income$8,380,0001,735
Total interest expense$1,471,0001,030
Net interest income$6,909,0001,852
Provision for loan and lease losses$-1,0004,366
Total noninterest income$884,0002,372
Gross Fiduciary activities income$0951
Service charges on deposit accounts$91,0002,771
Trading account gains and feesNANA
Additional Noninterest Income$793,0002,171
Total noninterest expense$6,704,0001,584
Salaries and employee benefits$3,876,0001,598
Premises and equipment expense$646,0001,734
Additional noninterest expense$2,182,0001,461
Pre-tax net operating income$1,090,0003,153
Securities gains (losses)$01,818
Applicable income taxes$294,0002,034
Income before extraordinary items$796,0003,398
Extraordinary gains, net$06
Net income$796,0003,397
Minority interest net income$067
Net income of bank and minority interests.$796,0003,398
Net charge-offs$8,0001,799
Cash dividends$150,0002,703
Sale, conversion, retirement of capital stock, net$0517
Net operating income$796,0003,372
2021-03-31 (YTD Data)Rank
Total interest income$4,234,0001,719
Total interest expense$766,0001,036
Net interest income$3,468,0001,827
Provision for loan and lease losses$02,741
Total noninterest income$456,0002,330
Gross Fiduciary activities income$0922
Service charges on deposit accounts$45,0002,783
Trading account gains and feesNANA
Additional Noninterest Income$411,0002,126
Total noninterest expense$3,341,0001,580
Salaries and employee benefits$1,928,0001,598
Premises and equipment expense$330,0001,715
Additional noninterest expense$1,083,0001,450
Pre-tax net operating income$583,0003,077
Securities gains (losses)$01,392
Applicable income taxes$155,0001,992
Income before extraordinary items$428,0003,303
Extraordinary gains, net$03
Net income$428,0003,304
Minority interest net income$055
Net income of bank and minority interests.$428,0003,303
Net charge-offs$11,0001,336
Cash dividends$75,0002,209
Sale, conversion, retirement of capital stock, net$0482
Net operating income$428,0003,273
2020-12-31 (YTD Data)Rank
Total interest income$17,637,0001,664
Total interest expense$3,900,0001,197
Net interest income$13,737,0001,781
Provision for loan and lease losses$680,0001,959
Total noninterest income$1,596,0002,355
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$201,0002,770
Trading account gains and feesNANA
Additional Noninterest Income$1,395,0002,141
Total noninterest expense$12,819,0001,613
Salaries and employee benefits$7,322,0001,619
Premises and equipment expense$1,234,0001,771
Additional noninterest expense$4,263,0001,460
Pre-tax net operating income$1,834,0003,048
Securities gains (losses)$-41,0004,913
Applicable income taxes$386,0002,124
Income before extraordinary items$1,407,0003,259
Extraordinary gains, net$04
Net income$1,407,0003,258
Minority interest net income$072
Net income of bank and minority interests.$1,407,0003,259
Net charge-offs$-42,0004,556
Cash dividends$75,0003,654
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,439,3903,172
2020-09-30 (YTD Data)Rank
Total interest income$13,394,0001,651
Total interest expense$3,049,0001,217
Net interest income$10,345,0001,760
Provision for loan and lease losses$480,0002,006
Total noninterest income$1,179,0002,339
Gross Fiduciary activities income$0981
Service charges on deposit accounts$152,0002,766
Trading account gains and feesNANA
Additional Noninterest Income$1,027,0002,122
Total noninterest expense$9,645,0001,582
Salaries and employee benefits$5,727,0001,557
Premises and equipment expense$913,0001,778
Additional noninterest expense$3,005,0001,509
Pre-tax net operating income$1,399,0003,040
Securities gains (losses)$-41,0004,908
Applicable income taxes$277,0002,150
Income before extraordinary items$1,081,0003,257
Extraordinary gains, net$04
Net income$1,081,0003,257
Minority interest net income$065
Net income of bank and minority interests.$1,081,0003,257
Net charge-offs$-40,0004,600
Cash dividends$75,0003,227
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,113,8003,152
2020-06-30 (YTD Data)Rank
Total interest income$8,965,0001,662
Total interest expense$2,145,0001,248
Net interest income$6,820,0001,789
Provision for loan and lease losses$255,0002,192
Total noninterest income$787,0002,282
Gross Fiduciary activities income$0970
Service charges on deposit accounts$105,0002,762
Trading account gains and feesNANA
Additional Noninterest Income$682,0002,048
Total noninterest expense$6,308,0001,604
Salaries and employee benefits$3,817,0001,549
Premises and equipment expense$605,0001,784
Additional noninterest expense$1,886,0001,580
Pre-tax net operating income$1,044,0002,888
Securities gains (losses)$-1,009,0005,021
Applicable income taxes$-777,0005,012
Income before extraordinary items$812,0003,085
Extraordinary gains, net$04
Net income$812,0003,084
Minority interest net income$065
Net income of bank and minority interests.$812,0003,085
Net charge-offs$-3,0003,999
Cash dividends$75,0003,048
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,821,0001,925
2020-03-31 (YTD Data)Rank
Total interest income$4,488,0001,651
Total interest expense$1,146,0001,283
Net interest income$3,342,0001,761
Provision for loan and lease losses$30,0002,812
Total noninterest income$384,0002,226
Gross Fiduciary activities income$0941
Service charges on deposit accounts$65,0002,729
Trading account gains and feesNANA
Additional Noninterest Income$319,0001,942
Total noninterest expense$3,235,0001,578
Salaries and employee benefits$1,980,0001,515
Premises and equipment expense$311,0001,772
Additional noninterest expense$944,0001,593
Pre-tax net operating income$461,0002,883
Securities gains (losses)$-55,0004,951
Applicable income taxes$118,0001,808
Income before extraordinary items$288,0003,333
Extraordinary gains, net$04
Net income$288,0003,333
Minority interest net income$056
Net income of bank and minority interests.$288,0003,334
Net charge-offs$-2,0003,865
Cash dividends$75,0002,400
Sale, conversion, retirement of capital stock, net$0482
Net operating income$331,4503,131
2019-12-31 (YTD Data)Rank
Total interest income$18,388,0001,626
Total interest expense$4,790,0001,290
Net interest income$13,598,0001,749
Provision for loan and lease losses$150,0002,594
Total noninterest income$1,748,0002,121
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$263,0002,802
Trading account gains and feesNANA
Additional Noninterest Income$1,485,0001,804
Total noninterest expense$12,761,0001,561
Salaries and employee benefits$7,528,0001,540
Premises and equipment expense$1,327,0001,657
Additional noninterest expense$3,906,0001,540
Pre-tax net operating income$2,435,0002,780
Securities gains (losses)$-93,0005,076
Applicable income taxes$644,0001,780
Income before extraordinary items$1,698,0003,113
Extraordinary gains, net$011
Net income$1,698,0003,111
Minority interest net income$076
Net income of bank and minority interests.$1,698,0003,114
Net charge-offs$-9,0004,434
Cash dividends$525,0002,939
Sale, conversion, retirement of capital stock, net$0626
Net operating income$1,771,4703,031
2019-09-30 (YTD Data)Rank
Total interest income$13,815,0001,644
Total interest expense$3,605,0001,291
Net interest income$10,210,0001,769
Provision for loan and lease losses$135,0002,339
Total noninterest income$1,411,0002,030
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$194,0002,858
Trading account gains and feesNANA
Additional Noninterest Income$1,217,0001,727
Total noninterest expense$9,775,0001,534
Salaries and employee benefits$5,998,0001,459
Premises and equipment expense$991,0001,679
Additional noninterest expense$2,786,0001,600
Pre-tax net operating income$1,711,0002,938
Securities gains (losses)$-50,0005,104
Applicable income taxes$447,0001,903
Income before extraordinary items$1,214,0003,223
Extraordinary gains, net$011
Net income$1,214,0003,222
Minority interest net income$072
Net income of bank and minority interests.$1,214,0003,223
Net charge-offs$-4,0004,209
Cash dividends$450,0002,570
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,253,5003,171
2019-06-30 (YTD Data)Rank
Total interest income$9,168,0001,651
Total interest expense$2,404,0001,267
Net interest income$6,764,0001,783
Provision for loan and lease losses$120,0002,025
Total noninterest income$954,0002,004
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$133,0002,820
Trading account gains and feesNANA
Additional Noninterest Income$821,0001,689
Total noninterest expense$6,471,0001,553
Salaries and employee benefits$3,920,0001,488
Premises and equipment expense$657,0001,697
Additional noninterest expense$1,894,0001,586
Pre-tax net operating income$1,127,0002,933
Securities gains (losses)$-50,0005,156
Applicable income taxes$294,0001,879
Income before extraordinary items$783,0003,283
Extraordinary gains, net$011
Net income$783,0003,280
Minority interest net income$069
Net income of bank and minority interests.$783,0003,281
Net charge-offs$-5,0004,282
Cash dividends$300,0002,574
Sale, conversion, retirement of capital stock, net$0573
Net operating income$822,5003,185
2019-03-31 (YTD Data)Rank
Total interest income$4,589,0001,650
Total interest expense$1,175,0001,256
Net interest income$3,414,0001,773
Provision for loan and lease losses$60,0001,874
Total noninterest income$518,0001,882
Gross Fiduciary activities income$0972
Service charges on deposit accounts$67,0002,814
Trading account gains and feesNANA
Additional Noninterest Income$451,0001,550
Total noninterest expense$3,276,0001,543
Salaries and employee benefits$2,007,0001,460
Premises and equipment expense$344,0001,655
Additional noninterest expense$925,0001,614
Pre-tax net operating income$596,0002,826
Securities gains (losses)$01,087
Applicable income taxes$157,0001,797
Income before extraordinary items$439,0003,083
Extraordinary gains, net$05
Net income$439,0003,080
Minority interest net income$052
Net income of bank and minority interests.$439,0003,082
Net charge-offs$-3,0004,217
Cash dividends$150,0002,193
Sale, conversion, retirement of capital stock, net$0529
Net operating income$439,0003,068
2018-12-31 (YTD Data)Rank
Total interest income$18,118,0001,577
Total interest expense$4,139,0001,102
Net interest income$13,979,0001,710
Provision for loan and lease losses$240,0002,183
Total noninterest income$1,687,0002,188
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$250,0003,009
Trading account gains and feesNANA
Additional Noninterest Income$1,437,0001,847
Total noninterest expense$11,876,0001,640
Salaries and employee benefits$6,974,0001,604
Premises and equipment expense$1,237,0001,771
Additional noninterest expense$3,665,0001,620
Pre-tax net operating income$3,550,0002,260
Securities gains (losses)$-245,0005,182
Applicable income taxes$983,0001,404
Income before extraordinary items$2,322,0002,706
Extraordinary gains, net$06
Net income$2,322,0002,704
Minority interest net income$072
Net income of bank and minority interests.$2,322,0002,705
Net charge-offs$-8,0004,476
Cash dividends$600,0002,778
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,515,5502,575
2018-09-30 (YTD Data)Rank
Total interest income$13,484,0001,571
Total interest expense$3,000,0001,067
Net interest income$10,484,0001,709
Provision for loan and lease losses$180,0002,069
Total noninterest income$1,129,0002,342
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$183,0003,068
Trading account gains and feesNANA
Additional Noninterest Income$946,0002,002
Total noninterest expense$8,775,0001,651
Salaries and employee benefits$5,371,0001,561
Premises and equipment expense$934,0001,777
Additional noninterest expense$2,470,0001,774
Pre-tax net operating income$2,658,0002,294
Securities gains (losses)$-120,0005,273
Applicable income taxes$737,0001,451
Income before extraordinary items$1,801,0002,689
Extraordinary gains, net$05
Net income$1,801,0002,688
Minority interest net income$066
Net income of bank and minority interests.$1,801,0002,688
Net charge-offs$-6,0004,352
Cash dividends$450,0002,467
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,895,8002,597
2018-06-30 (YTD Data)Rank
Total interest income$8,853,0001,575
Total interest expense$1,921,0001,043
Net interest income$6,932,0001,718
Provision for loan and lease losses$120,0002,009
Total noninterest income$723,0002,397
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$126,0003,011
Trading account gains and feesNANA
Additional Noninterest Income$597,0002,067
Total noninterest expense$5,780,0001,679
Salaries and employee benefits$3,473,0001,631
Premises and equipment expense$624,0001,789
Additional noninterest expense$1,683,0001,744
Pre-tax net operating income$1,755,0002,288
Securities gains (losses)$-120,0005,371
Applicable income taxes$459,0001,487
Income before extraordinary items$1,176,0002,694
Extraordinary gains, net$06
Net income$1,176,0002,693
Minority interest net income$065
Net income of bank and minority interests.$1,176,0002,693
Net charge-offs$-6,0004,367
Cash dividends$300,0002,470
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,270,8002,571
2018-03-31 (YTD Data)Rank
Total interest income$4,396,0001,572
Total interest expense$927,0001,013
Net interest income$3,469,0001,716
Provision for loan and lease losses$60,0001,880
Total noninterest income$355,0002,400
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$53,0003,274
Trading account gains and feesNANA
Additional Noninterest Income$302,0002,016
Total noninterest expense$2,960,0001,652
Salaries and employee benefits$1,794,0001,593
Premises and equipment expense$312,0001,816
Additional noninterest expense$854,0001,716
Pre-tax net operating income$804,0002,381
Securities gains (losses)$0735
Applicable income taxes$209,0001,539
Income before extraordinary items$595,0002,624
Extraordinary gains, net$07
Net income$595,0002,624
Minority interest net income$052
Net income of bank and minority interests.$595,0002,624
Net charge-offs$-2,0004,048
Cash dividends$150,0002,088
Sale, conversion, retirement of capital stock, net$0580
Net operating income$595,0002,622
2017-12-31 (YTD Data)Rank
Total interest income$17,098,0001,568
Total interest expense$3,477,000942
Net interest income$13,621,0001,711
Provision for loan and lease losses$190,0002,422
Total noninterest income$1,686,0002,243
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$229,0003,274
Trading account gains and feesNANA
Additional Noninterest Income$1,457,0001,851
Total noninterest expense$11,546,0001,658
Salaries and employee benefits$6,635,0001,669
Premises and equipment expense$1,211,0001,832
Additional noninterest expense$3,700,0001,625
Pre-tax net operating income$3,571,0002,215
Securities gains (losses)$-28,0005,218
Applicable income taxes$1,721,0001,417
Income before extraordinary items$1,822,0002,842
Extraordinary gains, net$09
Net income$1,822,0002,841
Minority interest net income$076
Net income of bank and minority interests.$1,822,0002,842
Net charge-offs$121,0002,267
Cash dividends$600,0002,765
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,839,9202,804
2017-09-30 (YTD Data)Rank
Total interest income$12,655,0001,587
Total interest expense$2,530,000954
Net interest income$10,125,0001,721
Provision for loan and lease losses$130,0002,440
Total noninterest income$1,322,0002,218
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$171,0003,305
Trading account gains and feesNANA
Additional Noninterest Income$1,151,0001,806
Total noninterest expense$8,739,0001,665
Salaries and employee benefits$5,162,0001,625
Premises and equipment expense$911,0001,842
Additional noninterest expense$2,666,0001,681
Pre-tax net operating income$2,578,0002,319
Securities gains (losses)$02,274
Applicable income taxes$860,0001,598
Income before extraordinary items$1,718,0002,645
Extraordinary gains, net$09
Net income$1,718,0002,645
Minority interest net income$071
Net income of bank and minority interests.$1,718,0002,645
Net charge-offs$122,0001,769
Cash dividends$450,0002,508
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,718,0002,621
2017-06-30 (YTD Data)Rank
Total interest income$8,279,0001,591
Total interest expense$1,632,000960
Net interest income$6,647,0001,736
Provision for loan and lease losses$70,0002,522
Total noninterest income$913,0002,172
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$114,0003,301
Trading account gains and feesNANA
Additional Noninterest Income$799,0001,777
Total noninterest expense$5,835,0001,671
Salaries and employee benefits$3,506,0001,598
Premises and equipment expense$615,0001,828
Additional noninterest expense$1,714,0001,727
Pre-tax net operating income$1,655,0002,328
Securities gains (losses)$01,906
Applicable income taxes$520,0001,661
Income before extraordinary items$1,135,0002,618
Extraordinary gains, net$011
Net income$1,135,0002,617
Minority interest net income$071
Net income of bank and minority interests.$1,135,0002,618
Net charge-offs$107,0001,465
Cash dividends$300,0002,486
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,135,0002,603
2017-03-31 (YTD Data)Rank
Total interest income$4,091,0001,599
Total interest expense$793,000968
Net interest income$3,298,0001,746
Provision for loan and lease losses$30,0002,408
Total noninterest income$341,0002,556
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$57,0003,310
Trading account gains and feesNANA
Additional Noninterest Income$284,0002,170
Total noninterest expense$2,793,0001,744
Salaries and employee benefits$1,571,0001,769
Premises and equipment expense$311,0001,840
Additional noninterest expense$911,0001,632
Pre-tax net operating income$816,0002,250
Securities gains (losses)$01,153
Applicable income taxes$296,0001,504
Income before extraordinary items$520,0002,690
Extraordinary gains, net$08
Net income$520,0002,690
Minority interest net income$055
Net income of bank and minority interests.$520,0002,690
Net charge-offs$26,0001,734
Cash dividends$150,0002,123
Sale, conversion, retirement of capital stock, net$0632
Net operating income$520,0002,678
2016-12-31 (YTD Data)Rank
Total interest income$16,252,0001,559
Total interest expense$3,220,000908
Net interest income$13,032,0001,720
Provision for loan and lease losses$150,0002,726
Total noninterest income$1,452,0002,534
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$236,0003,351
Trading account gains and fees$0170
Additional Noninterest Income$1,216,0002,154
Total noninterest expense$11,296,0001,702
Salaries and employee benefits$5,860,0001,822
Premises and equipment expense$1,165,0001,916
Additional noninterest expense$4,271,0001,437
Pre-tax net operating income$3,038,0002,374
Securities gains (losses)$03,212
Applicable income taxes$1,087,0001,561
Income before extraordinary items$1,951,0002,844
Extraordinary gains, net$05
Net income$1,951,0002,842
Minority interest net income$082
Net income of bank and minority interests.$1,951,0002,843
Net charge-offs$15,0003,736
Cash dividends$600,0002,761
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,951,0002,790
2016-09-30 (YTD Data)Rank
Total interest income$12,074,0001,572
Total interest expense$2,411,000903
Net interest income$9,663,0001,744
Provision for loan and lease losses$90,0002,817
Total noninterest income$1,194,0002,410
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$182,0003,329
Trading account gains and fees$0169
Additional Noninterest Income$1,012,0002,029
Total noninterest expense$8,707,0001,668
Salaries and employee benefits$4,687,0001,724
Premises and equipment expense$850,0001,950
Additional noninterest expense$3,170,0001,456
Pre-tax net operating income$2,060,0002,567
Securities gains (losses)$03,160
Applicable income taxes$692,0001,766
Income before extraordinary items$1,368,0002,965
Extraordinary gains, net$05
Net income$1,368,0002,965
Minority interest net income$071
Net income of bank and minority interests.$1,368,0002,965
Net charge-offs$-36,0005,276
Cash dividends$450,0002,507
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,368,0002,914
2016-06-30 (YTD Data)Rank
Total interest income$7,939,0001,599
Total interest expense$1,615,000898
Net interest income$6,324,0001,778
Provision for loan and lease losses$60,0002,701
Total noninterest income$775,0002,429
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$127,0003,238
Trading account gains and fees$0157
Additional Noninterest Income$648,0002,046
Total noninterest expense$5,813,0001,667
Salaries and employee benefits$3,055,0001,760
Premises and equipment expense$552,0001,987
Additional noninterest expense$2,206,0001,406
Pre-tax net operating income$1,226,0002,730
Securities gains (losses)$02,835
Applicable income taxes$393,0001,895
Income before extraordinary items$833,0003,112
Extraordinary gains, net$016
Net income$833,0003,111
Minority interest net income$071
Net income of bank and minority interests.$833,0003,111
Net charge-offs$-13,0005,063
Cash dividends$300,0002,501
Sale, conversion, retirement of capital stock, net$0705
Net operating income$833,0003,047
2016-03-31 (YTD Data)Rank
Total interest income$3,955,0001,607
Total interest expense$812,000894
Net interest income$3,143,0001,789
Provision for loan and lease losses$30,0002,510
Total noninterest income$357,0002,494
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$62,0003,264
Trading account gains and fees$0142
Additional Noninterest Income$295,0002,108
Total noninterest expense$2,898,0001,678
Salaries and employee benefits$1,515,0001,780
Premises and equipment expense$273,0002,017
Additional noninterest expense$1,110,0001,394
Pre-tax net operating income$572,0002,801
Securities gains (losses)$02,077
Applicable income taxes$197,0001,854
Income before extraordinary items$375,0003,248
Extraordinary gains, net$012
Net income$375,0003,246
Minority interest net income$062
Net income of bank and minority interests.$375,0003,247
Net charge-offs$-7,0005,019
Cash dividends$150,0002,118
Sale, conversion, retirement of capital stock, net$0659
Net operating income$375,0003,179
2015-12-31 (YTD Data)Rank
Total interest income$15,321,0001,624
Total interest expense$3,454,000809
Net interest income$11,867,0001,843
Provision for loan and lease losses$98,0003,100
Total noninterest income$1,483,0002,499
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$270,0003,226
Trading account gains and fees$0159
Additional Noninterest Income$1,213,0002,125
Total noninterest expense$10,792,0001,764
Salaries and employee benefits$5,799,0001,797
Premises and equipment expense$1,122,0001,989
Additional noninterest expense$3,871,0001,578
Pre-tax net operating income$2,460,0002,665
Securities gains (losses)$03,216
Applicable income taxes$851,0001,740
Income before extraordinary items$1,609,0003,108
Extraordinary gains, net$023
Net income$1,609,0003,109
Minority interest net income$081
Net income of bank and minority interests.$1,609,0003,110
Net charge-offs$102,0002,636
Cash dividends$1,995,0001,369
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,609,0003,064
2015-09-30 (YTD Data)Rank
Total interest income$11,438,0001,650
Total interest expense$2,615,000808
Net interest income$8,823,0001,866
Provision for loan and lease losses$65,0003,061
Total noninterest income$1,099,0002,532
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$202,0003,244
Trading account gains and fees$0153
Additional Noninterest Income$897,0002,168
Total noninterest expense$7,979,0001,793
Salaries and employee benefits$4,454,0001,763
Premises and equipment expense$850,0002,000
Additional noninterest expense$2,675,0001,693
Pre-tax net operating income$1,878,0002,675
Securities gains (losses)$03,031
Applicable income taxes$651,0001,774
Income before extraordinary items$1,227,0003,132
Extraordinary gains, net$021
Net income$1,227,0003,131
Minority interest net income$078
Net income of bank and minority interests.$1,227,0003,132
Net charge-offs$100,0002,160
Cash dividends$1,350,0001,303
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,227,0003,078
2015-06-30 (YTD Data)Rank
Total interest income$7,575,0001,662
Total interest expense$1,755,000806
Net interest income$5,820,0001,887
Provision for loan and lease losses$35,0003,134
Total noninterest income$669,0002,680
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$140,0003,156
Trading account gains and fees$0157
Additional Noninterest Income$529,0002,352
Total noninterest expense$5,186,0001,839
Salaries and employee benefits$2,892,0001,815
Premises and equipment expense$604,0001,904
Additional noninterest expense$1,690,0001,798
Pre-tax net operating income$1,268,0002,633
Securities gains (losses)$02,636
Applicable income taxes$439,0001,749
Income before extraordinary items$829,0003,101
Extraordinary gains, net$022
Net income$829,0003,101
Minority interest net income$075
Net income of bank and minority interests.$829,0003,102
Net charge-offs$105,0001,688
Cash dividends$900,0001,338
Sale, conversion, retirement of capital stock, net$0751
Net operating income$829,0003,046
2015-03-31 (YTD Data)Rank
Total interest income$3,732,0001,680
Total interest expense$884,000806
Net interest income$2,848,0001,926
Provision for loan and lease losses$03,703
Total noninterest income$305,0002,781
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$71,0003,105
Trading account gains and fees$0152
Additional Noninterest Income$234,0002,436
Total noninterest expense$2,558,0001,861
Salaries and employee benefits$1,456,0001,813
Premises and equipment expense$281,0002,054
Additional noninterest expense$821,0001,827
Pre-tax net operating income$595,0002,706
Securities gains (losses)$02,027
Applicable income taxes$205,0001,799
Income before extraordinary items$390,0003,166
Extraordinary gains, net$013
Net income$390,0003,169
Minority interest net income$064
Net income of bank and minority interests.$390,0003,169
Net charge-offs$90,0001,181
Cash dividends$450,0001,199
Sale, conversion, retirement of capital stock, net$0697
Net operating income$390,0003,092
2014-12-31 (YTD Data)Rank
Total interest income$15,191,0001,647
Total interest expense$3,590,000822
Net interest income$11,601,0001,878
Provision for loan and lease losses$75,0003,450
Total noninterest income$1,504,0002,505
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$290,0003,265
Trading account gains and fees$0180
Additional Noninterest Income$1,214,0002,056
Total noninterest expense$10,037,0001,877
Salaries and employee benefits$5,533,0001,865
Premises and equipment expense$1,037,0002,173
Additional noninterest expense$3,467,0001,788
Pre-tax net operating income$2,993,0002,279
Securities gains (losses)$03,259
Applicable income taxes$1,065,0001,488
Income before extraordinary items$1,928,0002,763
Extraordinary gains, net$017
Net income$1,928,0002,761
Minority interest net income$084
Net income of bank and minority interests.$1,928,0002,763
Net charge-offs$91,0003,266
Cash dividends$1,125,0001,896
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,928,0002,721
2014-09-30 (YTD Data)Rank
Total interest income$11,411,0001,647
Total interest expense$2,687,000837
Net interest income$8,724,0001,887
Provision for loan and lease losses$04,401
Total noninterest income$1,173,0002,477
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$215,0003,327
Trading account gains and fees$0174
Additional Noninterest Income$958,0001,999
Total noninterest expense$7,596,0001,874
Salaries and employee benefits$4,330,0001,786
Premises and equipment expense$883,0001,966
Additional noninterest expense$2,383,0001,932
Pre-tax net operating income$2,301,0002,280
Securities gains (losses)$02,980
Applicable income taxes$821,0001,486
Income before extraordinary items$1,480,0002,755
Extraordinary gains, net$015
Net income$1,480,0002,755
Minority interest net income$081
Net income of bank and minority interests.$1,480,0002,755
Net charge-offs$86,0002,822
Cash dividends$675,0001,912
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,480,0002,713
2014-06-30 (YTD Data)Rank
Total interest income$7,597,0001,637
Total interest expense$1,781,000844
Net interest income$5,816,0001,878
Provision for loan and lease losses$04,196
Total noninterest income$708,0002,586
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$149,0003,239
Trading account gains and fees$0172
Additional Noninterest Income$559,0002,164
Total noninterest expense$4,984,0001,898
Salaries and employee benefits$2,820,0001,828
Premises and equipment expense$586,0001,989
Additional noninterest expense$1,578,0001,936
Pre-tax net operating income$1,540,0002,229
Securities gains (losses)$02,580
Applicable income taxes$550,0001,454
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.$990,0002,663
Net charge-offs$-3,0005,301
Cash dividends$450,0001,914
Sale, conversion, retirement of capital stock, net$0794
Net operating income$990,0002,626
2014-03-31 (YTD Data)Rank
Total interest income$3,798,0001,634
Total interest expense$889,000853
Net interest income$2,909,0001,868
Provision for loan and lease losses$03,817
Total noninterest income$341,0002,623
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$73,0003,258
Trading account gains and fees$0147
Additional Noninterest Income$268,0002,170
Total noninterest expense$2,500,0001,893
Salaries and employee benefits$1,416,0001,835
Premises and equipment expense$312,0001,913
Additional noninterest expense$772,0001,951
Pre-tax net operating income$750,0002,204
Securities gains (losses)$01,715
Applicable income taxes$267,0001,445
Income before extraordinary items$483,0002,642
Extraordinary gains, net$016
Net income$483,0002,645
Minority interest net income$066
Net income of bank and minority interests.$483,0002,645
Net charge-offs$03,660
Cash dividends$225,0001,671
Sale, conversion, retirement of capital stock, net$0747
Net operating income$483,0002,596
2013-12-31 (YTD Data)Rank
Total interest income$15,308,0001,626
Total interest expense$3,703,000918
Net interest income$11,605,0001,852
Provision for loan and lease losses$412,0002,078
Total noninterest income$1,542,0002,544
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$355,0003,062
Trading account gains and fees$0184
Additional Noninterest Income$1,187,0002,156
Total noninterest expense$10,113,0001,876
Salaries and employee benefits$5,493,0001,860
Premises and equipment expense$1,174,0001,959
Additional noninterest expense$3,446,0001,845
Pre-tax net operating income$2,622,0002,386
Securities gains (losses)$-113,0006,565
Applicable income taxes$863,0001,600
Income before extraordinary items$1,646,0002,984
Extraordinary gains, net$029
Net income$1,646,0002,986
Minority interest net income$090
Net income of bank and minority interests.$1,646,0002,987
Net charge-offs$353,0002,382
Cash dividends$729,0002,305
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,720,5802,834
2013-09-30 (YTD Data)Rank
Total interest income$11,506,0001,637
Total interest expense$2,789,000953
Net interest income$8,717,0001,844
Provision for loan and lease losses$305,0002,049
Total noninterest income$1,189,0002,546
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$274,0003,029
Trading account gains and fees$0180
Additional Noninterest Income$915,0002,177
Total noninterest expense$7,632,0001,869
Salaries and employee benefits$4,284,0001,801
Premises and equipment expense$890,0001,949
Additional noninterest expense$2,458,0001,907
Pre-tax net operating income$1,969,0002,452
Securities gains (losses)$-113,0006,734
Applicable income taxes$636,0001,668
Income before extraordinary items$1,220,0003,043
Extraordinary gains, net$025
Net income$1,220,0003,048
Minority interest net income$084
Net income of bank and minority interests.$1,220,0003,048
Net charge-offs$321,0002,050
Cash dividends$504,0002,084
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,294,5802,849
2013-06-30 (YTD Data)Rank
Total interest income$7,681,0001,637
Total interest expense$1,868,000975
Net interest income$5,813,0001,831
Provision for loan and lease losses$235,0001,934
Total noninterest income$766,0002,614
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$191,0002,884
Trading account gains and fees$0157
Additional Noninterest Income$575,0002,287
Total noninterest expense$4,993,0001,905
Salaries and employee benefits$2,812,0001,827
Premises and equipment expense$582,0001,977
Additional noninterest expense$1,599,0001,955
Pre-tax net operating income$1,351,0002,388
Securities gains (losses)$-113,0006,847
Applicable income taxes$425,0001,679
Income before extraordinary items$813,0003,039
Extraordinary gains, net$022
Net income$813,0003,041
Minority interest net income$082
Net income of bank and minority interests.$813,0003,042
Net charge-offs$299,0001,693
Cash dividends$336,0002,094
Sale, conversion, retirement of capital stock, net$0838
Net operating income$887,5802,776
2013-03-31 (YTD Data)Rank
Total interest income$3,841,0001,650
Total interest expense$948,000987
Net interest income$2,893,0001,849
Provision for loan and lease losses$150,0001,610
Total noninterest income$368,0002,683
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$94,0002,904
Trading account gains and fees$0148
Additional Noninterest Income$274,0002,342
Total noninterest expense$2,467,0001,937
Salaries and employee benefits$1,406,0001,855
Premises and equipment expense$293,0002,007
Additional noninterest expense$768,0002,037
Pre-tax net operating income$644,0002,423
Securities gains (losses)$01,966
Applicable income taxes$223,0001,608
Income before extraordinary items$421,0002,942
Extraordinary gains, net$010
Net income$421,0002,942
Minority interest net income$076
Net income of bank and minority interests.$421,0002,944
Net charge-offs$92,0001,963
Cash dividends$168,0001,748
Sale, conversion, retirement of capital stock, net$0789
Net operating income$421,0002,851
2012-12-31 (YTD Data)Rank
Total interest income$16,543,0001,609
Total interest expense$4,290,0001,059
Net interest income$12,253,0001,791
Provision for loan and lease losses$480,0002,767
Total noninterest income$1,487,0002,640
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$426,0002,797
Trading account gains and fees$0166
Additional Noninterest Income$1,061,0002,299
Total noninterest expense$9,968,0001,918
Salaries and employee benefits$5,347,0001,890
Premises and equipment expense$1,188,0001,958
Additional noninterest expense$3,433,0001,916
Pre-tax net operating income$3,292,0001,933
Securities gains (losses)$03,810
Applicable income taxes$1,191,0001,306
Income before extraordinary items$2,101,0002,502
Extraordinary gains, net$029
Net income$2,101,0002,503
Minority interest net income$093
Net income of bank and minority interests.$2,101,0002,503
Net charge-offs$219,0003,665
Cash dividends$672,0002,439
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,101,0002,372
2012-09-30 (YTD Data)Rank
Total interest income$12,508,0001,632
Total interest expense$3,302,0001,077
Net interest income$9,206,0001,810
Provision for loan and lease losses$270,0003,108
Total noninterest income$1,122,0002,621
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$322,0002,825
Trading account gains and fees$0157
Additional Noninterest Income$800,0002,274
Total noninterest expense$7,613,0001,886
Salaries and employee benefits$4,197,0001,795
Premises and equipment expense$879,0002,010
Additional noninterest expense$2,537,0001,947
Pre-tax net operating income$2,445,0002,016
Securities gains (losses)$03,575
Applicable income taxes$883,0001,352
Income before extraordinary items$1,562,0002,569
Extraordinary gains, net$020
Net income$1,562,0002,569
Minority interest net income$086
Net income of bank and minority interests.$1,562,0002,570
Net charge-offs$67,0004,325
Cash dividends$504,0002,014
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,562,0002,439
2012-06-30 (YTD Data)Rank
Total interest income$8,378,0001,634
Total interest expense$2,246,0001,090
Net interest income$6,132,0001,811
Provision for loan and lease losses$240,0002,731
Total noninterest income$716,0002,659
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$228,0002,687
Trading account gains and fees$0153
Additional Noninterest Income$488,0002,368
Total noninterest expense$5,027,0001,910
Salaries and employee benefits$2,727,0001,835
Premises and equipment expense$573,0002,038
Additional noninterest expense$1,727,0001,918
Pre-tax net operating income$1,581,0002,052
Securities gains (losses)$03,178
Applicable income taxes$569,0001,367
Income before extraordinary items$1,012,0002,605
Extraordinary gains, net$019
Net income$1,012,0002,605
Minority interest net income$084
Net income of bank and minority interests.$1,012,0002,605
Net charge-offs$75,0003,685
Cash dividends$336,0002,030
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,012,0002,464
2012-03-31 (YTD Data)Rank
Total interest income$4,206,0001,643
Total interest expense$1,154,0001,105
Net interest income$3,052,0001,831
Provision for loan and lease losses$120,0002,650
Total noninterest income$331,0002,784
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$116,0002,604
Trading account gains and fees$0148
Additional Noninterest Income$215,0002,556
Total noninterest expense$2,478,0001,936
Salaries and employee benefits$1,324,0001,899
Premises and equipment expense$280,0002,088
Additional noninterest expense$874,0001,889
Pre-tax net operating income$785,0002,063
Securities gains (losses)$02,210
Applicable income taxes$283,0001,354
Income before extraordinary items$502,0002,598
Extraordinary gains, net$019
Net income$502,0002,600
Minority interest net income$078
Net income of bank and minority interests.$502,0002,601
Net charge-offs$40,0003,194
Cash dividends$168,0001,731
Sale, conversion, retirement of capital stock, net$0861
Net operating income$502,0002,473
2011-12-31 (YTD Data)Rank
Total interest income$16,919,0001,675
Total interest expense$4,981,0001,213
Net interest income$11,938,0001,854
Provision for loan and lease losses$600,0003,157
Total noninterest income$1,448,0002,506
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$476,0002,680
Trading account gains and fees$0146
Additional Noninterest Income$972,0002,178
Total noninterest expense$10,177,0001,876
Salaries and employee benefits$5,174,0001,886
Premises and equipment expense$1,211,0002,047
Additional noninterest expense$3,792,0001,781
Pre-tax net operating income$2,609,0002,066
Securities gains (losses)$03,838
Applicable income taxes$907,0001,446
Income before extraordinary items$1,702,0002,538
Extraordinary gains, net$029
Net income$1,702,0002,538
Minority interest net income$096
Net income of bank and minority interests.$1,702,0002,539
Net charge-offs$275,0003,902
Cash dividends$348,0002,858
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,702,0002,462
2011-09-30 (YTD Data)Rank
Total interest income$12,737,0001,681
Total interest expense$3,783,0001,255
Net interest income$8,954,0001,859
Provision for loan and lease losses$400,0003,210
Total noninterest income$1,070,0002,514
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$356,0002,697
Trading account gains and fees$0145
Additional Noninterest Income$714,0002,194
Total noninterest expense$7,760,0001,853
Salaries and employee benefits$4,115,0001,769
Premises and equipment expense$915,0002,043
Additional noninterest expense$2,730,0001,861
Pre-tax net operating income$1,864,0002,202
Securities gains (losses)$03,555
Applicable income taxes$642,0001,507
Income before extraordinary items$1,222,0002,691
Extraordinary gains, net$021
Net income$1,222,0002,693
Minority interest net income$087
Net income of bank and minority interests.$1,222,0002,693
Net charge-offs$221,0003,601
Cash dividends$180,0002,786
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,222,0002,600
2011-06-30 (YTD Data)Rank
Total interest income$8,447,0001,710
Total interest expense$2,556,0001,287
Net interest income$5,891,0001,880
Provision for loan and lease losses$250,0003,239
Total noninterest income$686,0002,578
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$245,0002,603
Trading account gains and fees$0153
Additional Noninterest Income$441,0002,292
Total noninterest expense$5,070,0001,903
Salaries and employee benefits$2,661,0001,849
Premises and equipment expense$606,0002,083
Additional noninterest expense$1,803,0001,886
Pre-tax net operating income$1,257,0002,155
Securities gains (losses)$02,914
Applicable income taxes$434,0001,458
Income before extraordinary items$823,0002,625
Extraordinary gains, net$015
Net income$823,0002,625
Minority interest net income$089
Net income of bank and minority interests.$823,0002,625
Net charge-offs$193,0003,156
Cash dividends$115,0002,715
Sale, conversion, retirement of capital stock, net$0986
Net operating income$823,0002,545
2011-03-31 (YTD Data)Rank
Total interest income$4,174,0001,743
Total interest expense$1,481,0001,133
Net interest income$2,693,0002,030
Provision for loan and lease losses$100,0003,337
Total noninterest income$405,0002,325
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$405,0001,553
Total noninterest expense$2,360,0002,060
Salaries and employee benefits$1,387,0001,784
Premises and equipment expense$491,0001,322
Additional noninterest expense$482,0003,285
Pre-tax net operating income$638,0002,117
Securities gains (losses)$01,772
Applicable income taxes$220,0001,412
Income before extraordinary items$418,0002,570
Extraordinary gains, net$09
Net income$418,0002,569
Minority interest net income$086
Net income of bank and minority interests.$418,0002,570
Net charge-offs$75,0003,009
Cash dividends$45,0002,269
Sale, conversion, retirement of capital stock, net$0925
Net operating income$418,0002,513
2010-12-31 (YTD Data)Rank
Total interest income$17,189,0001,757
Total interest expense$6,235,0001,327
Net interest income$10,954,0001,986
Provision for loan and lease losses$250,0005,079
Total noninterest income$1,635,0002,385
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$1,635,0001,612
Total noninterest expense$9,373,0002,054
Salaries and employee benefits$5,712,0001,704
Premises and equipment expense$1,900,0001,354
Additional noninterest expense$1,761,0003,585
Pre-tax net operating income$2,966,0001,645
Securities gains (losses)$03,793
Applicable income taxes$1,046,0001,178
Income before extraordinary items$1,920,0002,095
Extraordinary gains, net$029
Net income$1,920,0002,096
Minority interest net income$0111
Net income of bank and minority interests.$1,920,0002,097
Net charge-offs$97,0005,435
Cash dividends$235,0003,159
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,920,0002,017
2010-09-30 (YTD Data)Rank
Total interest income$12,942,0001,787
Total interest expense$4,695,0001,382
Net interest income$8,247,0002,007
Provision for loan and lease losses$150,0005,242
Total noninterest income$1,200,0002,422
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$1,200,0001,597
Total noninterest expense$7,138,0002,031
Salaries and employee benefits$4,376,0001,673
Premises and equipment expense$1,427,0001,369
Additional noninterest expense$1,335,0003,532
Pre-tax net operating income$2,159,0001,792
Securities gains (losses)$03,651
Applicable income taxes$761,0001,252
Income before extraordinary items$1,398,0002,279
Extraordinary gains, net$023
Net income$1,398,0002,279
Minority interest net income$0110
Net income of bank and minority interests.$1,398,0002,281
Net charge-offs$06,672
Cash dividends$170,0002,835
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,398,0002,172
2010-06-30 (YTD Data)Rank
Total interest income$8,616,0001,812
Total interest expense$3,122,0001,443
Net interest income$5,494,0002,016
Provision for loan and lease losses$100,0005,137
Total noninterest income$729,0002,520
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$729,0001,629
Total noninterest expense$4,739,0002,053
Salaries and employee benefits$2,894,0001,706
Premises and equipment expense$949,0001,398
Additional noninterest expense$896,0003,490
Pre-tax net operating income$1,384,0001,832
Securities gains (losses)$03,184
Applicable income taxes$483,0001,251
Income before extraordinary items$901,0002,297
Extraordinary gains, net$019
Net income$901,0002,294
Minority interest net income$0105
Net income of bank and minority interests.$901,0002,297
Net charge-offs$06,372
Cash dividends$105,0002,781
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$901,0002,215
2010-03-31 (YTD Data)Rank
Total interest income$4,262,0001,880
Total interest expense$1,578,0001,498
Net interest income$2,684,0002,083
Provision for loan and lease losses$50,0004,831
Total noninterest income$352,0002,577
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$352,0001,652
Total noninterest expense$2,321,0002,099
Salaries and employee benefits$1,408,0001,777
Premises and equipment expense$487,0001,400
Additional noninterest expense$426,0003,658
Pre-tax net operating income$665,0001,915
Securities gains (losses)$02,284
Applicable income taxes$230,0001,293
Income before extraordinary items$435,0002,408
Extraordinary gains, net$016
Net income$435,0002,407
Minority interest net income$091
Net income of bank and minority interests.$435,0002,408
Net charge-offs$05,610
Cash dividends$40,0002,355
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$435,0002,318
2009-12-31 (YTD Data)Rank
Total interest income$16,940,0002,003
Total interest expense$6,951,0001,699
Net interest income$9,989,0002,193
Provision for loan and lease losses$200,0005,783
Total noninterest income$1,619,0002,434
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$1,619,0001,581
Total noninterest expense$8,803,0002,249
Salaries and employee benefits$5,242,0001,886
Premises and equipment expense$1,825,0001,483
Additional noninterest expense$1,736,0003,701
Pre-tax net operating income$2,605,0001,523
Securities gains (losses)$-4,117,0007,877
Applicable income taxes$-753,0007,180
Income before extraordinary items$-759,0006,238
Extraordinary gains, net$034
Net income$-759,0006,236
Minority interest net income$0115
Net income of bank and minority interests.$-759,0006,236
Net charge-offs$32,0006,467
Cash dividends$160,0003,819
Sale, conversion, retirement of capital stock, net$2,500,000302
Net operating income$1,875,8801,740
2009-09-30 (YTD Data)Rank
Total interest income$12,653,0002,047
Total interest expense$5,259,0001,759
Net interest income$7,394,0002,213
Provision for loan and lease losses$120,0005,761
Total noninterest income$1,250,0002,436
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$1,250,0001,573
Total noninterest expense$6,618,0002,250
Salaries and employee benefits$3,917,0001,909
Premises and equipment expense$1,373,0001,489
Additional noninterest expense$1,328,0003,599
Pre-tax net operating income$1,906,0001,691
Securities gains (losses)$-4,117,0007,993
Applicable income taxes$-998,0007,556
Income before extraordinary items$-1,213,0006,857
Extraordinary gains, net$027
Net income$-1,213,0006,859
Minority interest net income$0118
Net income of bank and minority interests.$-1,213,0006,859
Net charge-offs$06,987
Cash dividends$100,0003,575
Sale, conversion, retirement of capital stock, net$2,500,000247
Net operating income$1,421,8801,826
2009-06-30 (YTD Data)Rank
Total interest income$8,395,0002,093
Total interest expense$3,537,0001,828
Net interest income$4,858,0002,246
Provision for loan and lease losses$60,0005,816
Total noninterest income$820,0002,485
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$820,0001,621
Total noninterest expense$4,337,0002,313
Salaries and employee benefits$2,501,0002,015
Premises and equipment expense$911,0001,526
Additional noninterest expense$925,0003,477
Pre-tax net operating income$1,281,0001,726
Securities gains (losses)$-4,117,0008,111
Applicable income taxes$-1,217,0007,797
Income before extraordinary items$-1,619,0007,369
Extraordinary gains, net$021
Net income$-1,619,0007,368
Minority interest net income$0112
Net income of bank and minority interests.$-1,619,0007,367
Net charge-offs$06,628
Cash dividends$80,0003,418
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,015,8801,770
2009-03-31 (YTD Data)Rank
Total interest income$4,187,0002,121
Total interest expense$1,765,0001,883
Net interest income$2,422,0002,259
Provision for loan and lease losses$06,744
Total noninterest income$401,0002,505
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$401,0001,617
Total noninterest expense$2,172,0002,251
Salaries and employee benefits$1,274,0002,017
Premises and equipment expense$465,0001,534
Additional noninterest expense$433,0003,362
Pre-tax net operating income$651,0001,917
Securities gains (losses)$02,434
Applicable income taxes$203,0001,436
Income before extraordinary items$448,0002,336
Extraordinary gains, net$015
Net income$448,0002,336
Minority interest net income$0102
Net income of bank and minority interests.$448,0002,338
Net charge-offs$05,728
Cash dividends$20,0002,915
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$448,0002,202
2008-12-31 (YTD Data)Rank
Total interest income$17,430,0002,178
Total interest expense$8,293,0001,896
Net interest income$9,137,0002,389
Provision for loan and lease losses$07,334
Total noninterest income$1,454,0002,686
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$1,454,0001,628
Total noninterest expense$8,566,0002,233
Salaries and employee benefits$5,177,0001,950
Premises and equipment expense$1,907,0001,453
Additional noninterest expense$1,482,0003,646
Pre-tax net operating income$2,025,0002,426
Securities gains (losses)$03,220
Applicable income taxes$726,0001,491
Income before extraordinary items$1,299,0002,778
Extraordinary gains, net$039
Net income$1,299,0002,778
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$160,0004,678
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,299,0002,913
2008-09-30 (YTD Data)Rank
Total interest income$13,165,0002,213
Total interest expense$6,374,0001,933
Net interest income$6,791,0002,436
Provision for loan and lease losses$06,991
Total noninterest income$1,083,0002,752
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$1,083,0001,708
Total noninterest expense$6,492,0002,204
Salaries and employee benefits$3,954,0001,956
Premises and equipment expense$1,444,0001,444
Additional noninterest expense$1,094,0003,627
Pre-tax net operating income$1,382,0003,013
Securities gains (losses)$03,106
Applicable income taxes$491,0001,931
Income before extraordinary items$891,0003,342
Extraordinary gains, net$031
Net income$891,0003,340
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$120,0004,287
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$891,0003,474
2008-06-30 (YTD Data)Rank
Total interest income$8,756,0002,245
Total interest expense$4,355,0001,990
Net interest income$4,401,0002,490
Provision for loan and lease losses$06,671
Total noninterest income$699,0002,846
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$699,0001,789
Total noninterest expense$4,219,0002,256
Salaries and employee benefits$2,563,0002,024
Premises and equipment expense$964,0001,445
Additional noninterest expense$692,0003,752
Pre-tax net operating income$881,0003,219
Securities gains (losses)$03,233
Applicable income taxes$312,0002,172
Income before extraordinary items$569,0003,749
Extraordinary gains, net$021
Net income$569,0003,750
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$80,0004,242
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$569,0003,697
2008-03-31 (YTD Data)Rank
Total interest income$4,416,0002,281
Total interest expense$2,310,0002,003
Net interest income$2,106,0002,592
Provision for loan and lease losses$06,080
Total noninterest income$335,0002,906
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$335,0001,837
Total noninterest expense$2,030,0002,337
Salaries and employee benefits$1,223,0002,146
Premises and equipment expense$483,0001,438
Additional noninterest expense$324,0003,896
Pre-tax net operating income$411,0003,486
Securities gains (losses)$02,688
Applicable income taxes$144,0002,370
Income before extraordinary items$267,0004,066
Extraordinary gains, net$015
Net income$267,0004,068
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$40,0003,451
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$267,0003,972
2007-12-31 (YTD Data)Rank
Total interest income$17,749,0002,322
Total interest expense$9,633,0001,995
Net interest income$8,116,0002,688
Provision for loan and lease losses$06,851
Total noninterest income$1,526,0002,676
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$1,526,0001,653
Total noninterest expense$8,086,0002,267
Salaries and employee benefits$4,920,0002,046
Premises and equipment expense$1,865,0001,435
Additional noninterest expense$1,301,0003,845
Pre-tax net operating income$1,556,0003,838
Securities gains (losses)$02,146
Applicable income taxes$548,0002,620
Income before extraordinary items$1,008,0004,300
Extraordinary gains, net$039
Net income$1,008,0004,302
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$120,0005,251
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,008,0004,288
2007-09-30 (YTD Data)Rank
Total interest income$13,290,0002,333
Total interest expense$7,198,0002,002
Net interest income$6,092,0002,697
Provision for loan and lease losses$06,528
Total noninterest income$1,155,0002,663
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$1,155,0001,638
Total noninterest expense$6,076,0002,240
Salaries and employee benefits$3,677,0002,051
Premises and equipment expense$1,398,0001,419
Additional noninterest expense$1,001,0003,695
Pre-tax net operating income$1,171,0004,004
Securities gains (losses)$01,655
Applicable income taxes$415,0002,762
Income before extraordinary items$756,0004,471
Extraordinary gains, net$033
Net income$756,0004,471
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$60,0004,875
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$756,0004,463
2007-06-30 (YTD Data)Rank
Total interest income$8,788,0002,371
Total interest expense$4,865,0001,993
Net interest income$3,923,0002,802
Provision for loan and lease losses$06,209
Total noninterest income$736,0002,734
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$736,0001,705
Total noninterest expense$3,982,0002,292
Salaries and employee benefits$2,383,0002,151
Premises and equipment expense$933,0001,422
Additional noninterest expense$666,0003,699
Pre-tax net operating income$677,0004,396
Securities gains (losses)$01,444
Applicable income taxes$238,0003,042
Income before extraordinary items$439,0004,859
Extraordinary gains, net$029
Net income$439,0004,858
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$439,0004,859
2007-03-31 (YTD Data)Rank
Total interest income$4,330,0002,398
Total interest expense$2,368,0002,025
Net interest income$1,962,0002,811
Provision for loan and lease losses$05,779
Total noninterest income$343,0002,850
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$343,0001,775
Total noninterest expense$1,957,0002,332
Salaries and employee benefits$1,166,0002,210
Premises and equipment expense$458,0001,460
Additional noninterest expense$333,0003,656
Pre-tax net operating income$348,0004,331
Securities gains (losses)$01,187
Applicable income taxes$128,0002,948
Income before extraordinary items$220,0004,845
Extraordinary gains, net$022
Net income$220,0004,846
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$220,0004,817
2006-12-31 (YTD Data)Rank
Total interest income$17,139,0002,273
Total interest expense$8,333,0001,979
Net interest income$8,806,0002,566
Provision for loan and lease losses$65,0005,245
Total noninterest income$1,484,0002,715
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$1,484,0001,683
Total noninterest expense$8,426,0002,093
Salaries and employee benefits$5,126,0001,902
Premises and equipment expense$1,864,0001,382
Additional noninterest expense$1,436,0003,406
Pre-tax net operating income$1,799,0003,891
Securities gains (losses)$01,687
Applicable income taxes$648,0002,776
Income before extraordinary items$1,151,0004,374
Extraordinary gains, net$051
Net income$1,151,0004,374
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$120,0005,321
Sale, conversion, retirement of capital stock, net$500,000601
Net operating income$1,151,0004,354
2006-09-30 (YTD Data)Rank
Total interest income$12,821,0002,270
Total interest expense$6,073,0001,963
Net interest income$6,748,0002,544
Provision for loan and lease losses$65,0004,757
Total noninterest income$1,144,0002,684
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,144,0001,650
Total noninterest expense$6,123,0002,164
Salaries and employee benefits$3,675,0001,978
Premises and equipment expense$1,393,0001,398
Additional noninterest expense$1,055,0003,456
Pre-tax net operating income$1,704,0003,488
Securities gains (losses)$01,388
Applicable income taxes$629,0002,520
Income before extraordinary items$1,075,0003,991
Extraordinary gains, net$045
Net income$1,075,0003,994
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$120,0004,621
Sale, conversion, retirement of capital stock, net$500,000452
Net operating income$1,075,0003,982
2006-06-30 (YTD Data)Rank
Total interest income$8,353,0002,279
Total interest expense$3,908,0001,946
Net interest income$4,445,0002,568
Provision for loan and lease losses$25,0005,320
Total noninterest income$729,0002,761
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$729,0001,711
Total noninterest expense$4,072,0002,172
Salaries and employee benefits$2,442,0001,995
Premises and equipment expense$925,0001,400
Additional noninterest expense$705,0003,447
Pre-tax net operating income$1,077,0003,626
Securities gains (losses)$01,185
Applicable income taxes$396,0002,629
Income before extraordinary items$681,0004,138
Extraordinary gains, net$039
Net income$681,0004,142
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$75,0004,579
Sale, conversion, retirement of capital stock, net$500,000325
Net operating income$681,0004,129
2006-03-31 (YTD Data)Rank
Total interest income$4,111,0002,268
Total interest expense$1,871,0001,936
Net interest income$2,240,0002,528
Provision for loan and lease losses$06,013
Total noninterest income$345,0002,821
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$345,0001,750
Total noninterest expense$2,001,0002,217
Salaries and employee benefits$1,183,0002,080
Premises and equipment expense$460,0001,416
Additional noninterest expense$358,0003,406
Pre-tax net operating income$584,0003,372
Securities gains (losses)$0955
Applicable income taxes$219,0002,484
Income before extraordinary items$365,0003,912
Extraordinary gains, net$021
Net income$365,0003,912
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$30,0003,739
Sale, conversion, retirement of capital stock, net$500,000184
Net operating income$365,0003,895
2005-12-31 (YTD Data)Rank
Total interest income$15,284,0002,176
Total interest expense$5,924,0001,904
Net interest income$9,360,0002,360
Provision for loan and lease losses$07,120
Total noninterest income$1,496,0002,700
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,496,0001,661
Total noninterest expense$7,683,0002,174
Salaries and employee benefits$4,492,0002,046
Premises and equipment expense$1,817,0001,356
Additional noninterest expense$1,374,0003,466
Pre-tax net operating income$3,173,0002,642
Securities gains (losses)$02,296
Applicable income taxes$1,206,0001,999
Income before extraordinary items$1,967,0003,128
Extraordinary gains, net$046
Net income$1,967,0003,130
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$185,0004,996
Sale, conversion, retirement of capital stock, net$-500,0008,800
Net operating income$1,967,0003,093
2005-09-30 (YTD Data)Rank
Total interest income$11,187,0002,171
Total interest expense$4,125,0001,934
Net interest income$7,062,0002,323
Provision for loan and lease losses$06,899
Total noninterest income$1,110,0002,716
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,110,0001,681
Total noninterest expense$5,807,0002,127
Salaries and employee benefits$3,428,0001,987
Premises and equipment expense$1,376,0001,329
Additional noninterest expense$1,003,0003,492
Pre-tax net operating income$2,365,0002,687
Securities gains (losses)$02,317
Applicable income taxes$900,0002,037
Income before extraordinary items$1,465,0003,191
Extraordinary gains, net$035
Net income$1,465,0003,192
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$125,0004,527
Sale, conversion, retirement of capital stock, net$-500,0008,839
Net operating income$1,465,0003,150
2005-06-30 (YTD Data)Rank
Total interest income$7,172,0002,203
Total interest expense$2,531,0001,967
Net interest income$4,641,0002,330
Provision for loan and lease losses$06,626
Total noninterest income$697,0002,779
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$697,0001,754
Total noninterest expense$3,792,0002,153
Salaries and employee benefits$2,231,0002,028
Premises and equipment expense$911,0001,325
Additional noninterest expense$650,0003,559
Pre-tax net operating income$1,546,0002,691
Securities gains (losses)$02,146
Applicable income taxes$592,0002,031
Income before extraordinary items$954,0003,205
Extraordinary gains, net$030
Net income$954,0003,206
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$65,0004,599
Sale, conversion, retirement of capital stock, net$-500,0008,856
Net operating income$954,0003,157
2005-03-31 (YTD Data)Rank
Total interest income$3,467,0002,227
Total interest expense$1,177,0002,003
Net interest income$2,290,0002,345
Provision for loan and lease losses$06,226
Total noninterest income$317,0002,928
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$317,0001,831
Total noninterest expense$1,898,0002,176
Salaries and employee benefits$1,147,0001,991
Premises and equipment expense$439,0001,383
Additional noninterest expense$312,0003,692
Pre-tax net operating income$709,0002,827
Securities gains (losses)$01,685
Applicable income taxes$272,0002,130
Income before extraordinary items$437,0003,393
Extraordinary gains, net$024
Net income$437,0003,394
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$30,0003,623
Sale, conversion, retirement of capital stock, net$0491
Net operating income$437,0003,359
2004-12-31 (YTD Data)Rank
Total interest income$13,015,0002,211
Total interest expense$3,596,0002,252
Net interest income$9,419,0002,164
Provision for loan and lease losses$07,314
Total noninterest income$1,421,0002,784
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,421,0001,705
Total noninterest expense$7,157,0002,226
Salaries and employee benefits$4,311,0002,020
Premises and equipment expense$1,577,0001,460
Additional noninterest expense$1,269,0003,587
Pre-tax net operating income$3,683,0002,193
Securities gains (losses)$03,819
Applicable income taxes$1,409,0001,680
Income before extraordinary items$2,274,0002,618
Extraordinary gains, net$034
Net income$2,274,0002,621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$220,0004,752
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,274,0002,566
2004-09-30 (YTD Data)Rank
Total interest income$9,623,0002,208
Total interest expense$2,561,0002,301
Net interest income$7,062,0002,140
Provision for loan and lease losses$07,100
Total noninterest income$1,060,0002,805
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,060,0001,706
Total noninterest expense$5,276,0002,248
Salaries and employee benefits$3,178,0002,058
Premises and equipment expense$1,168,0001,483
Additional noninterest expense$930,0003,615
Pre-tax net operating income$2,846,0002,159
Securities gains (losses)$03,710
Applicable income taxes$1,091,0001,653
Income before extraordinary items$1,755,0002,607
Extraordinary gains, net$026
Net income$1,755,0002,609
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$160,0004,227
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,755,0002,538
2004-06-30 (YTD Data)Rank
Total interest income$6,345,0002,206
Total interest expense$1,690,0002,302
Net interest income$4,655,0002,151
Provision for loan and lease losses$06,885
Total noninterest income$671,0002,925
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$671,0001,773
Total noninterest expense$3,456,0002,296
Salaries and employee benefits$2,084,0002,100
Premises and equipment expense$778,0001,486
Additional noninterest expense$594,0003,778
Pre-tax net operating income$1,870,0002,167
Securities gains (losses)$03,413
Applicable income taxes$715,0001,677
Income before extraordinary items$1,155,0002,609
Extraordinary gains, net$021
Net income$1,155,0002,610
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$100,0004,170
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,155,0002,540
2004-03-31 (YTD Data)Rank
Total interest income$3,155,0002,222
Total interest expense$831,0002,358
Net interest income$2,324,0002,153
Provision for loan and lease losses$06,501
Total noninterest income$315,0003,003
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$315,0001,824
Total noninterest expense$1,715,0002,321
Salaries and employee benefits$1,013,0002,167
Premises and equipment expense$393,0001,487
Additional noninterest expense$309,0003,663
Pre-tax net operating income$924,0002,151
Securities gains (losses)$02,934
Applicable income taxes$355,0001,708
Income before extraordinary items$569,0002,634
Extraordinary gains, net$016
Net income$569,0002,634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$40,0003,481
Sale, conversion, retirement of capital stock, net$0464
Net operating income$569,0002,547
2003-12-31 (YTD Data)Rank
Total interest income$12,199,0002,351
Total interest expense$3,845,0002,301
Net interest income$8,354,0002,324
Provision for loan and lease losses$07,651
Total noninterest income$1,559,0002,770
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$1,559,0001,771
Total noninterest expense$6,422,0002,447
Salaries and employee benefits$3,646,0002,323
Premises and equipment expense$1,465,0001,562
Additional noninterest expense$1,311,0003,470
Pre-tax net operating income$3,491,0002,218
Securities gains (losses)$04,500
Applicable income taxes$1,340,0001,783
Income before extraordinary items$2,151,0002,711
Extraordinary gains, net$054
Net income$2,151,0002,712
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$380,0004,030
Sale, conversion, retirement of capital stock, net$2,312,000321
Net operating income$2,151,0002,581
2003-09-30 (YTD Data)Rank
Total interest income$9,155,0002,386
Total interest expense$2,967,0002,318
Net interest income$6,188,0002,365
Provision for loan and lease losses$07,481
Total noninterest income$1,234,0002,719
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,234,0001,772
Total noninterest expense$4,724,0002,491
Salaries and employee benefits$2,663,0002,385
Premises and equipment expense$1,085,0001,579
Additional noninterest expense$976,0003,462
Pre-tax net operating income$2,698,0002,229
Securities gains (losses)$04,204
Applicable income taxes$1,041,0001,800
Income before extraordinary items$1,657,0002,744
Extraordinary gains, net$040
Net income$1,657,0002,743
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$360,0003,194
Sale, conversion, retirement of capital stock, net$2,312,000225
Net operating income$1,657,0002,596
2003-06-30 (YTD Data)Rank
Total interest income$6,111,0002,398
Total interest expense$2,022,0002,349
Net interest income$4,089,0002,376
Provision for loan and lease losses$07,324
Total noninterest income$796,0002,767
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$796,0001,786
Total noninterest expense$3,104,0002,511
Salaries and employee benefits$1,702,0002,464
Premises and equipment expense$736,0001,554
Additional noninterest expense$666,0003,381
Pre-tax net operating income$1,781,0002,262
Securities gains (losses)$03,782
Applicable income taxes$689,0001,841
Income before extraordinary items$1,092,0002,785
Extraordinary gains, net$030
Net income$1,092,0002,784
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$290,0002,954
Sale, conversion, retirement of capital stock, net$2,312,000140
Net operating income$1,092,0002,625
2003-03-31 (YTD Data)Rank
Total interest income$3,073,0002,399
Total interest expense$1,023,0002,389
Net interest income$2,050,0002,369
Provision for loan and lease losses$06,934
Total noninterest income$410,0002,622
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$410,0001,708
Total noninterest expense$1,541,0002,510
Salaries and employee benefits$834,0002,525
Premises and equipment expense$368,0001,568
Additional noninterest expense$339,0003,282
Pre-tax net operating income$919,0002,201
Securities gains (losses)$02,891
Applicable income taxes$356,0001,792
Income before extraordinary items$563,0002,681
Extraordinary gains, net$021
Net income$563,0002,678
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$145,0002,590
Sale, conversion, retirement of capital stock, net$0419
Net operating income$563,0002,548
2002-12-31 (YTD Data)Rank
Total interest income$12,461,0002,479
Total interest expense$4,856,0002,307
Net interest income$7,605,0002,519
Provision for loan and lease losses$08,089
Total noninterest income$1,317,0002,879
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,317,0001,825
Total noninterest expense$5,988,0002,466
Salaries and employee benefits$3,135,0002,519
Premises and equipment expense$1,357,0001,621
Additional noninterest expense$1,496,0002,967
Pre-tax net operating income$2,934,0002,550
Securities gains (losses)$04,537
Applicable income taxes$1,118,0002,036
Income before extraordinary items$1,816,0003,002
Extraordinary gains, net$070
Net income$1,816,0003,001
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0008,875
Cash dividends$401,0003,801
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,816,0002,923
2001-12-31 (YTD Data)Rank
Total interest income$11,208,0003,017
Total interest expense$5,601,0002,835
Net interest income$5,607,0003,124
Provision for loan and lease losses$08,228
Total noninterest income$900,0003,576
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$900,0002,201
Total noninterest expense$4,643,0003,007
Salaries and employee benefits$2,521,0002,930
Premises and equipment expense$1,136,0001,884
Additional noninterest expense$986,0004,114
Pre-tax net operating income$1,864,0003,346
Securities gains (losses)$-9,0009,278
Applicable income taxes$600,0002,969
Income before extraordinary items$1,255,0003,682
Extraordinary gains, net$0105
Net income$1,255,0003,683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-48,0009,402
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$2,250,000282
Net operating income$1,261,1203,564
2000-12-31 (YTD Data)Rank
Total interest income$10,750,0003,201
Total interest expense$5,369,0003,109
Net interest income$5,381,0003,257
Provision for loan and lease losses$270,0003,077
Total noninterest income$741,0003,848
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$741,0002,261
Total noninterest expense$3,970,0003,351
Salaries and employee benefits$2,222,0003,155
Premises and equipment expense$948,0002,183
Additional noninterest expense$800,0004,749
Pre-tax net operating income$1,882,0003,475
Securities gains (losses)$01,956
Applicable income taxes$678,0002,860
Income before extraordinary items$1,204,0003,853
Extraordinary gains, net$038
Net income$1,204,0003,853
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0004,432
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,204,0003,845
1999-12-31 (YTD Data)Rank
Total interest income$9,202,0003,467
Total interest expense$4,511,0003,233
Net interest income$4,691,0003,655
Provision for loan and lease losses$290,0002,751
Total noninterest income$621,0004,332
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$621,0002,578
Total noninterest expense$3,460,0003,737
Salaries and employee benefits$1,840,0003,676
Premises and equipment expense$840,0002,403
Additional noninterest expense$780,0004,889
Pre-tax net operating income$1,562,0003,979
Securities gains (losses)$03,155
Applicable income taxes$544,0003,451
Income before extraordinary items$1,018,0004,377
Extraordinary gains, net$035
Net income$1,018,0004,379
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$109,0003,426
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,018,0004,346
1998-12-31 (YTD Data)Rank
Total interest income$8,098,0003,895
Total interest expense$4,167,0003,546
Net interest income$3,931,0004,180
Provision for loan and lease losses$315,0002,500
Total noninterest income$647,0004,184
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$647,0002,522
Total noninterest expense$2,871,0004,283
Salaries and employee benefits$1,493,0004,256
Premises and equipment expense$713,0002,719
Additional noninterest expense$665,0005,366
Pre-tax net operating income$1,392,0004,421
Securities gains (losses)$04,449
Applicable income taxes$406,0004,382
Income before extraordinary items$986,0004,573
Extraordinary gains, net$032
Net income$986,0004,572
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0005,719
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$986,0004,475
1997-12-31 (YTD Data)Rank
Total interest income$7,078,0004,461
Total interest expense$3,746,0003,919
Net interest income$3,332,0004,901
Provision for loan and lease losses$350,0002,319
Total noninterest income$251,0007,209
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$251,0004,352
Total noninterest expense$2,455,0004,845
Salaries and employee benefits$1,299,0004,786
Premises and equipment expense$603,0003,139
Additional noninterest expense$553,0006,099
Pre-tax net operating income$778,0006,639
Securities gains (losses)$03,944
Applicable income taxes$291,0005,814
Income before extraordinary items$487,0007,052
Extraordinary gains, net$044
Net income$487,0007,054
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0004,041
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$487,0007,003
1996-12-31 (YTD Data)Rank
Total interest income$5,930,0005,231
Total interest expense$3,171,0004,551
Net interest income$2,759,0005,785
Provision for loan and lease losses$345,0002,341
Total noninterest income$114,0009,634
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$114,0006,754
Total noninterest expense$2,583,0004,880
Salaries and employee benefits$1,191,0005,244
Premises and equipment expense$412,0004,435
Additional noninterest expense$980,0004,479
Pre-tax net operating income$-55,00010,902
Securities gains (losses)$26,0001,793
Applicable income taxes$-10,00010,950
Income before extraordinary items$-19,00010,872
Extraordinary gains, net$053
Net income$-19,00010,868
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$-36,16010,861
1995-12-31 (YTD Data)Rank
Total interest income$5,224,0005,805
Total interest expense$2,774,0005,093
Net interest income$2,450,0006,402
Provision for loan and lease losses$335,0002,119
Total noninterest income$-15,00011,966
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$-15,00011,997
Total noninterest expense$1,734,0006,643
Salaries and employee benefits$855,0006,792
Premises and equipment expense$371,0004,819
Additional noninterest expense$508,0007,189
Pre-tax net operating income$366,0009,294
Securities gains (losses)$03,831
Applicable income taxes$135,0008,529
Income before extraordinary items$231,0009,599
Extraordinary gains, net$065
Net income$231,0009,603
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0004,742
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$231,0009,576
1994-12-31 (YTD Data)Rank
Total interest income$4,645,0006,010
Total interest expense$2,086,0005,426
Net interest income$2,559,0006,347
Provision for loan and lease losses$306,0002,208
Total noninterest income$-46,00012,568
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$-46,00012,608
Total noninterest expense$1,791,0006,712
Salaries and employee benefits$756,0007,478
Premises and equipment expense$331,0005,289
Additional noninterest expense$704,0006,282
Pre-tax net operating income$416,0009,241
Securities gains (losses)$03,600
Applicable income taxes$150,0008,297
Income before extraordinary items$266,0009,532
Extraordinary gains, net$0249
Net income$266,0009,542
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$308,0001,870
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$266,0009,586
1993-12-31 (YTD Data)Rank
Total interest income$5,176,0005,602
Total interest expense$2,349,0005,070
Net interest income$2,827,0005,931
Provision for loan and lease losses$553,0001,956
Total noninterest income$-37,00013,253
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$-37,00013,292
Total noninterest expense$2,514,0005,257
Salaries and employee benefits$602,0008,788
Premises and equipment expense$294,0005,963
Additional noninterest expense$1,618,0003,282
Pre-tax net operating income$-277,00012,756
Securities gains (losses)$07,477
Applicable income taxes$-82,00012,933
Income before extraordinary items$-195,00012,755
Extraordinary gains, net$03,149
Net income$-195,00012,771
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$292,0002,515
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$-195,00012,673
1992-12-31 (YTD Data)Rank
Total interest income$5,935,0005,545
Total interest expense$3,534,0004,512
Net interest income$2,401,0006,788
Provision for loan and lease losses$351,0003,769
Total noninterest income$19,00013,699
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$19,00012,651
Total noninterest expense$1,903,0006,646
Salaries and employee benefits$536,0009,405
Premises and equipment expense$223,0007,323
Additional noninterest expense$1,144,0004,540
Pre-tax net operating income$166,00011,365
Securities gains (losses)$08,369
Applicable income taxes$302,0005,895
Income before extraordinary items$-136,00013,106
Extraordinary gains, net$01,422
Net income$-136,00013,100
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0008,076
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$-136,00012,968

* 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.