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Custodial Trust Company, Income and Expense

2011-09-30 (YTD Data)Rank
Total interest income$92,0007,417
Total interest expense$07,423
Net interest income$92,0007,412
Provision for loan and lease losses$06,393
Total noninterest income$17,0007,014
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$07,025
Trading account gains and fees$17,000133
Additional Noninterest Income$06,843
Total noninterest expense$-52,0007,436
Salaries and employee benefits$07,418
Premises and equipment expense$-20,0007,432
Additional noninterest expense$-32,0007,445
Pre-tax net operating income$161,0005,611
Securities gains (losses)$03,555
Applicable income taxes$174,0002,777
Income before extraordinary items$-13,0006,275
Extraordinary gains, net$021
Net income$-13,0006,277
Minority interest net income$087
Net income of bank and minority interests.$-13,0006,277
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-13,0006,174
2011-06-30 (YTD Data)Rank
Total interest income$67,0007,488
Total interest expense$07,493
Net interest income$67,0007,481
Provision for loan and lease losses$06,217
Total noninterest income$-19,0007,235
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$07,067
Trading account gains and fees$-19,0007,464
Additional Noninterest Income$06,941
Total noninterest expense$-82,0007,512
Salaries and employee benefits$07,495
Premises and equipment expense$-20,0007,510
Additional noninterest expense$-62,0007,520
Pre-tax net operating income$130,0005,519
Securities gains (losses)$02,914
Applicable income taxes$32,0003,596
Income before extraordinary items$98,0005,716
Extraordinary gains, net$015
Net income$98,0005,714
Minority interest net income$089
Net income of bank and minority interests.$98,0005,716
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$98,0005,626
2011-03-31 (YTD Data)Rank
Total interest income$42,0007,548
Total interest expense$07,555
Net interest income$42,0007,543
Provision for loan and lease losses$05,840
Total noninterest income$-23,0007,358
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$07,070
Trading account gains and fees$-23,0007,548
Additional Noninterest Income$07,066
Total noninterest expense$2,0007,572
Salaries and employee benefits$07,556
Premises and equipment expense$11,0007,385
Additional noninterest expense$-9,0007,582
Pre-tax net operating income$17,0006,125
Securities gains (losses)$01,772
Applicable income taxes$1,0004,403
Income before extraordinary items$16,0006,170
Extraordinary gains, net$09
Net income$16,0006,169
Minority interest net income$086
Net income of bank and minority interests.$16,0006,170
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$16,0006,132
2010-12-31 (YTD Data)Rank
Total interest income$434,0007,568
Total interest expense$108,0007,507
Net interest income$326,0007,569
Provision for loan and lease losses$07,042
Total noninterest income$8,0007,240
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$06,799
Trading account gains and fees$8,000163
Additional Noninterest Income$06,957
Total noninterest expense$162,0007,633
Salaries and employee benefits$-110,0007,658
Premises and equipment expense$100,0007,051
Additional noninterest expense$172,0007,482
Pre-tax net operating income$172,0005,267
Securities gains (losses)$03,793
Applicable income taxes$-75,0006,789
Income before extraordinary items$247,0005,127
Extraordinary gains, net$029
Net income$247,0005,131
Minority interest net income$0111
Net income of bank and minority interests.$247,0005,131
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$247,0004,977
2010-09-30 (YTD Data)Rank
Total interest income$382,0007,666
Total interest expense$87,0007,617
Net interest income$295,0007,649
Provision for loan and lease losses$06,977
Total noninterest income$19,0007,335
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$06,888
Trading account gains and fees$19,000140
Additional Noninterest Income$07,139
Total noninterest expense$72,0007,753
Salaries and employee benefits$-110,0007,761
Premises and equipment expense$85,0007,029
Additional noninterest expense$97,0007,668
Pre-tax net operating income$242,0005,089
Securities gains (losses)$03,651
Applicable income taxes$103,0003,098
Income before extraordinary items$139,0005,565
Extraordinary gains, net$023
Net income$139,0005,566
Minority interest net income$0110
Net income of bank and minority interests.$139,0005,566
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$139,0005,398
2010-06-30 (YTD Data)Rank
Total interest income$361,0007,668
Total interest expense$51,0007,708
Net interest income$310,0007,619
Provision for loan and lease losses$06,857
Total noninterest income$-131,0007,659
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$06,943
Trading account gains and fees$-131,0007,792
Additional Noninterest Income$07,234
Total noninterest expense$-19,0007,828
Salaries and employee benefits$-110,0007,828
Premises and equipment expense$28,0007,560
Additional noninterest expense$63,0007,736
Pre-tax net operating income$198,0004,952
Securities gains (losses)$03,184
Applicable income taxes$38,0003,460
Income before extraordinary items$160,0005,154
Extraordinary gains, net$019
Net income$160,0005,157
Minority interest net income$0105
Net income of bank and minority interests.$160,0005,156
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$160,0005,009
2010-03-31 (YTD Data)Rank
Total interest income$165,0007,791
Total interest expense$1,0007,905
Net interest income$164,0007,682
Provision for loan and lease losses$06,552
Total noninterest income$-91,0007,799
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$07,028
Trading account gains and fees$-91,0007,912
Additional Noninterest Income$07,418
Total noninterest expense$46,0007,921
Salaries and employee benefits$07,915
Premises and equipment expense$10,0007,757
Additional noninterest expense$36,0007,790
Pre-tax net operating income$27,0005,942
Securities gains (losses)$02,284
Applicable income taxes$-5,0007,067
Income before extraordinary items$32,0005,964
Extraordinary gains, net$016
Net income$32,0005,966
Minority interest net income$091
Net income of bank and minority interests.$32,0005,964
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$32,0005,850
2009-12-31 (YTD Data)Rank
Total interest income$2,225,0006,896
Total interest expense$451,0007,232
Net interest income$1,774,0006,607
Provision for loan and lease losses$07,427
Total noninterest income$4,321,0001,229
Gross Fiduciary activities income$1,569,000295
Service charges on deposit accounts$07,114
Trading account gains and fees$276,000121
Additional Noninterest Income$2,476,0001,182
Total noninterest expense$1,751,0006,496
Salaries and employee benefits$121,0007,981
Premises and equipment expense$273,0005,855
Additional noninterest expense$1,357,0004,364
Pre-tax net operating income$4,344,000963
Securities gains (losses)$03,754
Applicable income taxes$1,792,000617
Income before extraordinary items$2,552,0001,311
Extraordinary gains, net$034
Net income$2,552,0001,309
Minority interest net income$0115
Net income of bank and minority interests.$2,552,0001,310
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,552,0001,290
2009-09-30 (YTD Data)Rank
Total interest income$2,070,0006,572
Total interest expense$407,0007,155
Net interest income$1,663,0006,144
Provision for loan and lease losses$07,284
Total noninterest income$4,497,000958
Gross Fiduciary activities income$1,569,000236
Service charges on deposit accounts$07,173
Trading account gains and fees$221,000127
Additional Noninterest Income$2,707,000927
Total noninterest expense$1,408,0006,396
Salaries and employee benefits$-310,0008,099
Premises and equipment expense$457,0003,868
Additional noninterest expense$1,261,0003,745
Pre-tax net operating income$4,752,000715
Securities gains (losses)$03,497
Applicable income taxes$1,756,000527
Income before extraordinary items$2,996,000908
Extraordinary gains, net$027
Net income$2,996,000909
Minority interest net income$0118
Net income of bank and minority interests.$2,996,000909
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,996,000901
2009-06-30 (YTD Data)Rank
Total interest income$1,748,0006,142
Total interest expense$364,0006,863
Net interest income$1,384,0005,614
Provision for loan and lease losses$07,158
Total noninterest income$4,516,000703
Gross Fiduciary activities income$1,569,000192
Service charges on deposit accounts$07,241
Trading account gains and fees$240,000110
Additional Noninterest Income$2,707,000694
Total noninterest expense$2,775,0003,433
Salaries and employee benefits$1,345,0003,567
Premises and equipment expense$327,0003,693
Additional noninterest expense$1,103,0003,049
Pre-tax net operating income$3,125,000746
Securities gains (losses)$03,136
Applicable income taxes$1,124,000547
Income before extraordinary items$2,001,000951
Extraordinary gains, net$021
Net income$2,001,000951
Minority interest net income$0112
Net income of bank and minority interests.$2,001,000951
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,001,000920
2009-03-31 (YTD Data)Rank
Total interest income$933,0006,048
Total interest expense$117,0007,503
Net interest income$816,0005,154
Provision for loan and lease losses$06,744
Total noninterest income$2,735,000586
Gross Fiduciary activities income$662,000212
Service charges on deposit accounts$07,262
Trading account gains and fees$62,000107
Additional Noninterest Income$2,011,000507
Total noninterest expense$2,317,0002,134
Salaries and employee benefits$1,091,0002,348
Premises and equipment expense$201,0003,215
Additional noninterest expense$1,025,0001,579
Pre-tax net operating income$1,234,0001,032
Securities gains (losses)$02,434
Applicable income taxes$441,000760
Income before extraordinary items$793,0001,382
Extraordinary gains, net$015
Net income$793,0001,383
Minority interest net income$0102
Net income of bank and minority interests.$793,0001,384
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$793,0001,307
2008-12-31 (YTD Data)Rank
Total interest income$11,850,0003,077
Total interest expense$5,685,0002,641
Net interest income$6,165,0003,408
Provision for loan and lease losses$07,334
Total noninterest income$13,908,000466
Gross Fiduciary activities income$10,477,00098
Service charges on deposit accounts$07,335
Trading account gains and fees$-27,0008,197
Additional Noninterest Income$3,458,000869
Total noninterest expense$6,535,0002,848
Salaries and employee benefits$2,875,0003,375
Premises and equipment expense$408,0005,030
Additional noninterest expense$3,252,0001,882
Pre-tax net operating income$13,538,000392
Securities gains (losses)$03,220
Applicable income taxes$5,450,000300
Income before extraordinary items$8,088,000486
Extraordinary gains, net$039
Net income$8,088,000486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$8,088,000513
2008-09-30 (YTD Data)Rank
Total interest income$9,071,0003,084
Total interest expense$4,488,0002,610
Net interest income$4,583,0003,454
Provision for loan and lease losses$06,991
Total noninterest income$7,272,000634
Gross Fiduciary activities income$4,936,000131
Service charges on deposit accounts$07,386
Trading account gains and fees$161,00097
Additional Noninterest Income$2,175,0001,037
Total noninterest expense$4,053,0003,351
Salaries and employee benefits$1,786,0003,947
Premises and equipment expense$234,0005,723
Additional noninterest expense$2,033,0002,135
Pre-tax net operating income$7,802,000638
Securities gains (losses)$03,106
Applicable income taxes$3,067,000448
Income before extraordinary items$4,735,000773
Extraordinary gains, net$031
Net income$4,735,000772
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,735,000814
2008-06-30 (YTD Data)Rank
Total interest income$2,296,0005,835
Total interest expense$1,567,0004,389
Net interest income$729,0007,135
Provision for loan and lease losses$06,671
Total noninterest income$1,242,0001,884
Gross Fiduciary activities income$605,000377
Service charges on deposit accounts$07,428
Trading account gains and fees$21,000116
Additional Noninterest Income$616,0001,968
Total noninterest expense$1,029,0006,203
Salaries and employee benefits$416,0006,891
Premises and equipment expense$56,0007,583
Additional noninterest expense$557,0004,404
Pre-tax net operating income$942,0003,075
Securities gains (losses)$03,233
Applicable income taxes$374,0001,943
Income before extraordinary items$568,0003,751
Extraordinary gains, net$021
Net income$568,0003,752
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$568,0003,699
2008-03-31 (YTD Data)Rank
Total interest income$13,434,000747
Total interest expense$8,884,000531
Net interest income$4,550,0001,219
Provision for loan and lease losses$06,080
Total noninterest income$9,064,000254
Gross Fiduciary activities income$7,718,00055
Service charges on deposit accounts$07,431
Trading account gains and fees$-414,0008,454
Additional Noninterest Income$1,760,000552
Total noninterest expense$3,257,0001,477
Salaries and employee benefits$1,523,0001,729
Premises and equipment expense$168,0003,671
Additional noninterest expense$1,566,000918
Pre-tax net operating income$10,357,000223
Securities gains (losses)$02,688
Applicable income taxes$3,825,000202
Income before extraordinary items$6,532,000253
Extraordinary gains, net$015
Net income$6,532,000253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$6,532,000244
2007-12-31 (YTD Data)Rank
Total interest income$58,187,000714
Total interest expense$29,498,000663
Net interest income$28,689,000768
Provision for loan and lease losses$06,851
Total noninterest income$39,188,000228
Gross Fiduciary activities income$33,644,00052
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$5,544,000622
Total noninterest expense$14,698,0001,262
Salaries and employee benefits$5,948,0001,691
Premises and equipment expense$667,0003,560
Additional noninterest expense$8,083,000712
Pre-tax net operating income$53,179,000216
Securities gains (losses)$02,146
Applicable income taxes$18,999,000205
Income before extraordinary items$34,180,000240
Extraordinary gains, net$-112,0008,520
Net income$34,068,000238
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$34,180,000239
2007-09-30 (YTD Data)Rank
Total interest income$42,067,000732
Total interest expense$20,637,000713
Net interest income$21,430,000774
Provision for loan and lease losses$06,528
Total noninterest income$30,778,000225
Gross Fiduciary activities income$27,092,00050
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$3,686,000701
Total noninterest expense$11,427,0001,218
Salaries and employee benefits$4,921,0001,539
Premises and equipment expense$466,0003,734
Additional noninterest expense$6,040,000696
Pre-tax net operating income$40,781,000229
Securities gains (losses)$01,655
Applicable income taxes$16,575,000197
Income before extraordinary items$24,206,000267
Extraordinary gains, net$-112,0008,546
Net income$24,094,000266
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$24,206,000265
2007-06-30 (YTD Data)Rank
Total interest income$24,438,000861
Total interest expense$10,915,000908
Net interest income$13,523,000834
Provision for loan and lease losses$06,209
Total noninterest income$22,174,000224
Gross Fiduciary activities income$19,776,00051
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$2,398,000734
Total noninterest expense$7,263,0001,288
Salaries and employee benefits$3,354,0001,532
Premises and equipment expense$313,0003,737
Additional noninterest expense$3,596,000790
Pre-tax net operating income$28,434,000242
Securities gains (losses)$01,444
Applicable income taxes$11,625,000204
Income before extraordinary items$16,809,000275
Extraordinary gains, net$-112,0008,605
Net income$16,697,000274
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$16,809,000272
2007-03-31 (YTD Data)Rank
Total interest income$11,592,000908
Total interest expense$4,887,0001,011
Net interest income$6,705,000835
Provision for loan and lease losses$05,779
Total noninterest income$10,226,000238
Gross Fiduciary activities income$9,161,00052
Service charges on deposit accounts$07,573
Trading account gains and fees$60,000130
Additional Noninterest Income$1,005,000839
Total noninterest expense$3,371,0001,383
Salaries and employee benefits$1,699,0001,522
Premises and equipment expense$155,0003,786
Additional noninterest expense$1,517,000900
Pre-tax net operating income$13,560,000255
Securities gains (losses)$01,187
Applicable income taxes$5,505,000216
Income before extraordinary items$8,055,000287
Extraordinary gains, net$-112,0008,640
Net income$7,943,000292
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$8,055,000284
2006-12-31 (YTD Data)Rank
Total interest income$46,368,000822
Total interest expense$18,418,000906
Net interest income$27,950,000793
Provision for loan and lease losses$06,850
Total noninterest income$42,272,000219
Gross Fiduciary activities income$37,854,00053
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$4,418,000744
Total noninterest expense$14,431,0001,244
Salaries and employee benefits$5,636,0001,733
Premises and equipment expense$574,0003,889
Additional noninterest expense$8,221,000663
Pre-tax net operating income$55,791,000256
Securities gains (losses)$01,687
Applicable income taxes$22,686,000213
Income before extraordinary items$33,105,000286
Extraordinary gains, net$051
Net income$33,105,000284
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$33,105,000283
2006-09-30 (YTD Data)Rank
Total interest income$34,059,000843
Total interest expense$13,158,000929
Net interest income$20,901,000813
Provision for loan and lease losses$06,685
Total noninterest income$32,829,000230
Gross Fiduciary activities income$29,627,00056
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$3,202,000774
Total noninterest expense$10,234,0001,319
Salaries and employee benefits$3,850,0001,887
Premises and equipment expense$424,0003,950
Additional noninterest expense$5,960,000699
Pre-tax net operating income$43,496,000263
Securities gains (losses)$01,388
Applicable income taxes$17,690,000223
Income before extraordinary items$25,806,000296
Extraordinary gains, net$045
Net income$25,806,000296
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$25,806,000294
2006-06-30 (YTD Data)Rank
Total interest income$22,782,000827
Total interest expense$8,617,000893
Net interest income$14,165,000801
Provision for loan and lease losses$06,419
Total noninterest income$22,603,000230
Gross Fiduciary activities income$20,436,00057
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$2,167,000764
Total noninterest expense$6,569,0001,375
Salaries and employee benefits$2,525,0001,928
Premises and equipment expense$274,0004,046
Additional noninterest expense$3,770,000729
Pre-tax net operating income$30,199,000254
Securities gains (losses)$01,185
Applicable income taxes$12,285,000225
Income before extraordinary items$17,914,000284
Extraordinary gains, net$039
Net income$17,914,000284
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$17,914,000282
2006-03-31 (YTD Data)Rank
Total interest income$12,637,000734
Total interest expense$4,882,000755
Net interest income$7,755,000722
Provision for loan and lease losses$06,013
Total noninterest income$10,765,000239
Gross Fiduciary activities income$9,777,00055
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$988,000811
Total noninterest expense$3,090,0001,463
Salaries and employee benefits$1,222,0002,006
Premises and equipment expense$131,0004,167
Additional noninterest expense$1,737,000769
Pre-tax net operating income$15,430,000243
Securities gains (losses)$0955
Applicable income taxes$6,278,000215
Income before extraordinary items$9,152,000274
Extraordinary gains, net$021
Net income$9,152,000273
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$9,152,000272
2005-12-31 (YTD Data)Rank
Total interest income$29,162,0001,129
Total interest expense$11,036,0001,011
Net interest income$18,126,0001,188
Provision for loan and lease losses$07,120
Total noninterest income$25,776,000323
Gross Fiduciary activities income$21,434,00071
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$4,342,000751
Total noninterest expense$13,728,0001,255
Salaries and employee benefits$4,110,0002,230
Premises and equipment expense$591,0003,703
Additional noninterest expense$9,027,000616
Pre-tax net operating income$30,174,000405
Securities gains (losses)$02,296
Applicable income taxes$12,237,000346
Income before extraordinary items$17,937,000451
Extraordinary gains, net$046
Net income$17,937,000451
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$17,937,000439
2005-09-30 (YTD Data)Rank
Total interest income$19,529,0001,243
Total interest expense$6,302,0001,270
Net interest income$13,227,0001,209
Provision for loan and lease losses$06,899
Total noninterest income$17,217,000361
Gross Fiduciary activities income$13,916,00077
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$3,301,000750
Total noninterest expense$9,558,0001,345
Salaries and employee benefits$3,299,0002,077
Premises and equipment expense$443,0003,698
Additional noninterest expense$5,816,000682
Pre-tax net operating income$20,886,000430
Securities gains (losses)$02,317
Applicable income taxes$8,469,000366
Income before extraordinary items$12,417,000482
Extraordinary gains, net$035
Net income$12,417,000482
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$12,417,000466
2005-06-30 (YTD Data)Rank
Total interest income$12,257,0001,286
Total interest expense$3,739,0001,351
Net interest income$8,518,0001,250
Provision for loan and lease losses$06,626
Total noninterest income$10,699,000376
Gross Fiduciary activities income$8,538,00082
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$2,161,000762
Total noninterest expense$6,314,0001,344
Salaries and employee benefits$2,230,0002,031
Premises and equipment expense$297,0003,664
Additional noninterest expense$3,787,000701
Pre-tax net operating income$12,903,000448
Securities gains (losses)$02,146
Applicable income taxes$5,236,000388
Income before extraordinary items$7,667,000501
Extraordinary gains, net$030
Net income$7,667,000501
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$7,667,000483
2005-03-31 (YTD Data)Rank
Total interest income$6,333,0001,206
Total interest expense$1,918,0001,234
Net interest income$4,415,0001,187
Provision for loan and lease losses$06,226
Total noninterest income$5,260,000373
Gross Fiduciary activities income$4,190,00083
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$1,070,000745
Total noninterest expense$3,313,0001,284
Salaries and employee benefits$1,103,0002,071
Premises and equipment expense$160,0003,459
Additional noninterest expense$2,050,000645
Pre-tax net operating income$6,362,000445
Securities gains (losses)$01,685
Applicable income taxes$2,593,000392
Income before extraordinary items$3,769,000507
Extraordinary gains, net$024
Net income$3,769,000507
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$3,769,000489
2004-12-31 (YTD Data)Rank
Total interest income$15,565,0001,836
Total interest expense$3,376,0002,377
Net interest income$12,189,0001,668
Provision for loan and lease losses$07,314
Total noninterest income$15,593,000450
Gross Fiduciary activities income$10,872,000100
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$4,721,000697
Total noninterest expense$12,070,0001,359
Salaries and employee benefits$4,096,0002,119
Premises and equipment expense$584,0003,612
Additional noninterest expense$7,390,000707
Pre-tax net operating income$15,712,000592
Securities gains (losses)$03,819
Applicable income taxes$6,432,000503
Income before extraordinary items$9,280,000722
Extraordinary gains, net$034
Net income$9,280,000723
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$9,280,000695
2004-09-30 (YTD Data)Rank
Total interest income$11,059,0001,915
Total interest expense$2,302,0002,541
Net interest income$8,757,0001,720
Provision for loan and lease losses$07,100
Total noninterest income$10,820,000480
Gross Fiduciary activities income$7,331,000106
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$3,489,000723
Total noninterest expense$8,838,0001,385
Salaries and employee benefits$2,957,0002,201
Premises and equipment expense$436,0003,634
Additional noninterest expense$5,445,000707
Pre-tax net operating income$10,739,000641
Securities gains (losses)$03,710
Applicable income taxes$4,401,000532
Income before extraordinary items$6,338,000792
Extraordinary gains, net$026
Net income$6,338,000793
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$6,338,000758
2004-06-30 (YTD Data)Rank
Total interest income$6,850,0002,021
Total interest expense$1,328,0002,841
Net interest income$5,522,0001,801
Provision for loan and lease losses$06,885
Total noninterest income$7,035,000489
Gross Fiduciary activities income$4,749,000112
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$2,286,000726
Total noninterest expense$5,813,0001,393
Salaries and employee benefits$1,995,0002,178
Premises and equipment expense$288,0003,668
Additional noninterest expense$3,530,000723
Pre-tax net operating income$6,744,000675
Securities gains (losses)$03,413
Applicable income taxes$2,769,000556
Income before extraordinary items$3,975,000821
Extraordinary gains, net$021
Net income$3,975,000821
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,975,000788
2004-03-31 (YTD Data)Rank
Total interest income$3,450,0002,030
Total interest expense$782,0002,500
Net interest income$2,668,0001,872
Provision for loan and lease losses$06,501
Total noninterest income$3,421,000497
Gross Fiduciary activities income$2,313,000112
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$1,108,000736
Total noninterest expense$2,853,0001,433
Salaries and employee benefits$1,028,0002,139
Premises and equipment expense$149,0003,610
Additional noninterest expense$1,676,000748
Pre-tax net operating income$3,236,000694
Securities gains (losses)$02,934
Applicable income taxes$1,322,000591
Income before extraordinary items$1,914,000859
Extraordinary gains, net$016
Net income$1,914,000859
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,914,000808
2003-12-31 (YTD Data)Rank
Total interest income$16,622,0001,720
Total interest expense$5,033,0001,779
Net interest income$11,589,0001,673
Provision for loan and lease losses$07,651
Total noninterest income$15,908,000468
Gross Fiduciary activities income$10,905,000102
Service charges on deposit accounts$08,063
Trading account gains and fees$0160
Additional Noninterest Income$5,003,000762
Total noninterest expense$12,229,0001,325
Salaries and employee benefits$3,811,0002,234
Premises and equipment expense$593,0003,554
Additional noninterest expense$7,825,000681
Pre-tax net operating income$15,268,000592
Securities gains (losses)$04,500
Applicable income taxes$6,243,000521
Income before extraordinary items$9,025,000722
Extraordinary gains, net$054
Net income$9,025,000724
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$9,025,000673
2003-09-30 (YTD Data)Rank
Total interest income$12,683,0001,718
Total interest expense$3,851,0001,808
Net interest income$8,832,0001,663
Provision for loan and lease losses$07,481
Total noninterest income$11,795,000495
Gross Fiduciary activities income$7,892,000110
Service charges on deposit accounts$08,111
Trading account gains and fees$0153
Additional Noninterest Income$3,903,000766
Total noninterest expense$9,046,0001,347
Salaries and employee benefits$2,714,0002,338
Premises and equipment expense$448,0003,535
Additional noninterest expense$5,884,000683
Pre-tax net operating income$11,581,000600
Securities gains (losses)$04,204
Applicable income taxes$4,737,000531
Income before extraordinary items$6,844,000749
Extraordinary gains, net$040
Net income$6,844,000750
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$6,844,000696
2003-06-30 (YTD Data)Rank
Total interest income$8,449,0001,735
Total interest expense$2,656,0001,812
Net interest income$5,793,0001,683
Provision for loan and lease losses$07,324
Total noninterest income$7,496,000507
Gross Fiduciary activities income$4,959,000115
Service charges on deposit accounts$08,133
Trading account gains and fees$0150
Additional Noninterest Income$2,537,000778
Total noninterest expense$5,806,0001,392
Salaries and employee benefits$1,799,0002,344
Premises and equipment expense$304,0003,442
Additional noninterest expense$3,703,000714
Pre-tax net operating income$7,483,000618
Securities gains (losses)$03,782
Applicable income taxes$3,062,000545
Income before extraordinary items$4,421,000769
Extraordinary gains, net$030
Net income$4,421,000770
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$4,421,000708
2003-03-31 (YTD Data)Rank
Total interest income$4,557,0001,624
Total interest expense$1,730,0001,426
Net interest income$2,827,0001,718
Provision for loan and lease losses$06,934
Total noninterest income$3,689,000511
Gross Fiduciary activities income$2,380,000118
Service charges on deposit accounts$08,142
Trading account gains and fees$0134
Additional Noninterest Income$1,309,000729
Total noninterest expense$2,808,0001,424
Salaries and employee benefits$896,0002,342
Premises and equipment expense$151,0003,467
Additional noninterest expense$1,761,000727
Pre-tax net operating income$3,708,000620
Securities gains (losses)$02,891
Applicable income taxes$1,515,000559
Income before extraordinary items$2,193,000772
Extraordinary gains, net$021
Net income$2,193,000771
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$2,193,000708
2002-12-31 (YTD Data)Rank
Total interest income$16,406,0001,877
Total interest expense$6,118,0001,868
Net interest income$10,288,0001,888
Provision for loan and lease losses$08,089
Total noninterest income$16,388,000458
Gross Fiduciary activities income$11,847,000104
Service charges on deposit accounts$08,205
Trading account gains and fees$0153
Additional Noninterest Income$4,541,000738
Total noninterest expense$12,050,0001,276
Salaries and employee benefits$3,507,0002,284
Premises and equipment expense$597,0003,431
Additional noninterest expense$7,946,000669
Pre-tax net operating income$14,626,000605
Securities gains (losses)$04,537
Applicable income taxes$5,976,000509
Income before extraordinary items$8,650,000734
Extraordinary gains, net$070
Net income$8,650,000735
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$8,650,000701
2001-12-31 (YTD Data)Rank
Total interest income$23,823,0001,432
Total interest expense$11,453,0001,415
Net interest income$12,370,0001,434
Provision for loan and lease losses$08,228
Total noninterest income$19,648,000394
Gross Fiduciary activities income$13,051,00099
Service charges on deposit accounts$08,399
Trading account gains and fees$0177
Additional Noninterest Income$6,597,000533
Total noninterest expense$14,860,000994
Salaries and employee benefits$4,253,0001,765
Premises and equipment expense$600,0003,349
Additional noninterest expense$10,007,000577
Pre-tax net operating income$17,158,000488
Securities gains (losses)$04,612
Applicable income taxes$7,008,000431
Income before extraordinary items$10,150,000570
Extraordinary gains, net$0105
Net income$10,150,000571
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,777
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$10,150,000544
2000-12-31 (YTD Data)Rank
Total interest income$30,587,0001,154
Total interest expense$16,978,0001,040
Net interest income$13,609,0001,288
Provision for loan and lease losses$08,337
Total noninterest income$21,466,000362
Gross Fiduciary activities income$14,722,00089
Service charges on deposit accounts$08,617
Trading account gains and fees$0180
Additional Noninterest Income$6,744,000528
Total noninterest expense$15,069,000939
Salaries and employee benefits$4,463,0001,592
Premises and equipment expense$622,0003,162
Additional noninterest expense$9,984,000580
Pre-tax net operating income$20,006,000450
Securities gains (losses)$01,956
Applicable income taxes$8,163,000386
Income before extraordinary items$11,843,000498
Extraordinary gains, net$038
Net income$11,843,000499
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$11,843,000498
1999-12-31 (YTD Data)Rank
Total interest income$20,127,0001,612
Total interest expense$10,718,0001,394
Net interest income$9,409,0001,857
Provision for loan and lease losses$08,503
Total noninterest income$20,096,000392
Gross Fiduciary activities income$13,935,000112
Service charges on deposit accounts$08,885
Trading account gains and fees$0173
Additional Noninterest Income$6,161,000578
Total noninterest expense$14,339,000976
Salaries and employee benefits$4,078,0001,693
Premises and equipment expense$621,0003,160
Additional noninterest expense$9,640,000627
Pre-tax net operating income$15,166,000596
Securities gains (losses)$03,155
Applicable income taxes$6,071,000529
Income before extraordinary items$9,095,000666
Extraordinary gains, net$035
Net income$9,095,000667
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$15,000,000300
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$9,095,000655
1998-12-31 (YTD Data)Rank
Total interest income$20,501,0001,585
Total interest expense$11,283,0001,367
Net interest income$9,218,0001,854
Provision for loan and lease losses$08,652
Total noninterest income$22,244,000354
Gross Fiduciary activities income$14,540,000109
Service charges on deposit accounts$09,085
Trading account gains and fees$0224
Additional Noninterest Income$7,704,000497
Total noninterest expense$16,218,000874
Salaries and employee benefits$3,918,0001,694
Premises and equipment expense$691,0002,797
Additional noninterest expense$11,609,000539
Pre-tax net operating income$15,244,000547
Securities gains (losses)$04,449
Applicable income taxes$6,227,000481
Income before extraordinary items$9,017,000642
Extraordinary gains, net$032
Net income$9,017,000641
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$9,017,000613
1997-12-31 (YTD Data)Rank
Total interest income$17,934,0001,843
Total interest expense$9,375,0001,651
Net interest income$8,559,0002,034
Provision for loan and lease losses$08,829
Total noninterest income$20,285,000352
Gross Fiduciary activities income$13,542,000114
Service charges on deposit accounts$09,486
Trading account gains and fees$0239
Additional Noninterest Income$6,743,000518
Total noninterest expense$13,506,0001,013
Salaries and employee benefits$3,590,0001,819
Premises and equipment expense$615,0003,075
Additional noninterest expense$9,301,000620
Pre-tax net operating income$15,338,000569
Securities gains (losses)$03,944
Applicable income taxes$6,268,000519
Income before extraordinary items$9,070,000642
Extraordinary gains, net$044
Net income$9,070,000642
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,513
Cash dividends$7,000,000481
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$9,070,000618
1996-12-31 (YTD Data)Rank
Total interest income$94,819,000457
Total interest expense$86,120,000285
Net interest income$8,699,0002,058
Provision for loan and lease losses$09,041
Total noninterest income$17,124,000428
Gross Fiduciary activities income$10,719,000136
Service charges on deposit accounts$09,915
Trading account gains and fees$0262
Additional Noninterest Income$6,405,000551
Total noninterest expense$12,126,0001,198
Salaries and employee benefits$3,369,0001,958
Premises and equipment expense$567,0003,384
Additional noninterest expense$8,190,000785
Pre-tax net operating income$13,697,000606
Securities gains (losses)$04,148
Applicable income taxes$5,582,000539
Income before extraordinary items$8,115,000690
Extraordinary gains, net$053
Net income$8,115,000690
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$12,000,000376
Sale, conversion, retirement of capital stock, net$0953
Net operating income$8,115,000675
1995-12-31 (YTD Data)Rank
Total interest income$106,045,000430
Total interest expense$95,366,000282
Net interest income$10,679,0001,670
Provision for loan and lease losses$08,958
Total noninterest income$12,893,000517
Gross Fiduciary activities income$7,604,000185
Service charges on deposit accounts$010,339
Trading account gains and fees$0522
Additional Noninterest Income$5,289,000643
Total noninterest expense$10,824,0001,314
Salaries and employee benefits$3,366,0001,969
Premises and equipment expense$579,0003,303
Additional noninterest expense$6,879,000874
Pre-tax net operating income$12,748,000679
Securities gains (losses)$03,831
Applicable income taxes$5,242,000593
Income before extraordinary items$7,506,000766
Extraordinary gains, net$065
Net income$7,506,000766
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,856
Cash dividends$6,000,000551
Sale, conversion, retirement of capital stock, net$0809
Net operating income$7,506,000755
1994-12-31 (YTD Data)Rank
Total interest income$76,574,000488
Total interest expense$68,954,000294
Net interest income$7,620,0002,369
Provision for loan and lease losses$09,146
Total noninterest income$13,257,000490
Gross Fiduciary activities income$6,609,000193
Service charges on deposit accounts$010,872
Trading account gains and fees$0475
Additional Noninterest Income$6,648,000538
Total noninterest expense$10,419,0001,404
Salaries and employee benefits$2,951,0002,262
Premises and equipment expense$594,0003,300
Additional noninterest expense$6,874,000921
Pre-tax net operating income$10,458,000765
Securities gains (losses)$03,600
Applicable income taxes$4,203,000656
Income before extraordinary items$6,255,000838
Extraordinary gains, net$0249
Net income$6,255,000840
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,921
Cash dividends$10,000,000345
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$6,255,000837
1993-12-31 (YTD Data)Rank
Total interest income$56,108,000629
Total interest expense$50,835,000353
Net interest income$5,273,0003,397
Provision for loan and lease losses$010,371
Total noninterest income$13,781,000489
Gross Fiduciary activities income$7,536,000178
Service charges on deposit accounts$011,351
Trading account gains and fees$0532
Additional Noninterest Income$6,245,000577
Total noninterest expense$10,957,0001,403
Salaries and employee benefits$3,386,0001,957
Premises and equipment expense$589,0003,390
Additional noninterest expense$6,982,000985
Pre-tax net operating income$8,097,000901
Securities gains (losses)$07,477
Applicable income taxes$3,254,000790
Income before extraordinary items$4,843,0001,075
Extraordinary gains, net$03,149
Net income$4,843,0001,102
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$09,922
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$4,843,0001,001
1992-12-31 (YTD Data)Rank
Total interest income$70,435,000584
Total interest expense$65,393,000349
Net interest income$5,042,0003,601
Provision for loan and lease losses$011,756
Total noninterest income$13,806,000482
Gross Fiduciary activities income$8,734,000160
Service charges on deposit accounts$011,764
Trading account gains and fees$0504
Additional Noninterest Income$5,072,000671
Total noninterest expense$9,537,0001,608
Salaries and employee benefits$3,030,0002,170
Premises and equipment expense$809,0002,566
Additional noninterest expense$5,698,0001,176
Pre-tax net operating income$9,311,000685
Securities gains (losses)$08,369
Applicable income taxes$3,737,000633
Income before extraordinary items$5,574,000856
Extraordinary gains, net$01,422
Net income$5,574,000860
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$011,197
Cash dividends$5,000,000382
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$5,574,000782

* 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.