Home > First Security Bank > Income and Expense

First Security Bank, Income and Expense

2018-09-30 (YTD Data)Rank
Total interest income$16,892,0001,296
Total interest expense$4,057,000819
Net interest income$12,835,0001,411
Provision for loan and lease losses$25,0003,536
Total noninterest income$2,168,0001,604
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$763,0001,151
Trading account gains and feesNANA
Additional Noninterest Income$1,405,0001,578
Total noninterest expense$12,675,0001,213
Salaries and employee benefits$6,701,0001,289
Premises and equipment expense$1,845,000980
Additional noninterest expense$4,129,0001,150
Pre-tax net operating income$2,303,0002,512
Securities gains (losses)$01,118
Applicable income taxes$377,0002,029
Income before extraordinary items$1,926,0002,584
Extraordinary gains, net$05
Net income$1,926,0002,584
Minority interest net income$066
Net income of bank and minority interests.$1,926,0002,583
Net charge-offs$826,000507
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,926,0002,568
2018-06-30 (YTD Data)Rank
Total interest income$11,220,0001,284
Total interest expense$2,593,000804
Net interest income$8,627,0001,399
Provision for loan and lease losses$25,0003,264
Total noninterest income$1,450,0001,601
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$497,0001,170
Trading account gains and feesNANA
Additional Noninterest Income$953,0001,573
Total noninterest expense$8,008,0001,264
Salaries and employee benefits$4,040,0001,412
Premises and equipment expense$1,228,000982
Additional noninterest expense$2,740,0001,153
Pre-tax net operating income$2,044,0002,077
Securities gains (losses)$0961
Applicable income taxes$326,0001,792
Income before extraordinary items$1,718,0002,108
Extraordinary gains, net$06
Net income$1,718,0002,105
Minority interest net income$065
Net income of bank and minority interests.$1,718,0002,107
Net charge-offs$719,000402
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,718,0002,098
2018-03-31 (YTD Data)Rank
Total interest income$5,526,0001,286
Total interest expense$1,269,000783
Net interest income$4,257,0001,418
Provision for loan and lease losses$-105,0005,494
Total noninterest income$713,0001,605
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$242,0001,202
Trading account gains and feesNANA
Additional Noninterest Income$471,0001,544
Total noninterest expense$4,038,0001,268
Salaries and employee benefits$2,067,0001,392
Premises and equipment expense$621,000988
Additional noninterest expense$1,350,0001,165
Pre-tax net operating income$1,037,0001,991
Securities gains (losses)$0735
Applicable income taxes$165,0001,746
Income before extraordinary items$872,0002,041
Extraordinary gains, net$07
Net income$872,0002,040
Minority interest net income$052
Net income of bank and minority interests.$872,0002,041
Net charge-offs$79,000970
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$872,0002,033
2017-12-31 (YTD Data)Rank
Total interest income$23,603,0001,172
Total interest expense$4,610,000736
Net interest income$18,993,0001,274
Provision for loan and lease losses$1,620,000607
Total noninterest income$3,553,0001,397
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$976,0001,206
Trading account gains and feesNANA
Additional Noninterest Income$2,577,0001,300
Total noninterest expense$17,091,0001,190
Salaries and employee benefits$9,189,0001,238
Premises and equipment expense$2,593,000932
Additional noninterest expense$5,309,0001,194
Pre-tax net operating income$3,835,0002,103
Securities gains (losses)$02,243
Applicable income taxes$998,0001,877
Income before extraordinary items$2,837,0002,150
Extraordinary gains, net$09
Net income$2,837,0002,150
Minority interest net income$076
Net income of bank and minority interests.$2,837,0002,151
Net charge-offs$1,609,000483
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,837,0002,130
2017-09-30 (YTD Data)Rank
Total interest income$17,726,0001,170
Total interest expense$3,366,000735
Net interest income$14,360,0001,269
Provision for loan and lease losses$1,715,000467
Total noninterest income$2,933,0001,326
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$731,0001,212
Trading account gains and feesNANA
Additional Noninterest Income$2,202,0001,188
Total noninterest expense$12,909,0001,194
Salaries and employee benefits$7,078,0001,226
Premises and equipment expense$2,000,000920
Additional noninterest expense$3,831,0001,218
Pre-tax net operating income$2,669,0002,254
Securities gains (losses)$02,274
Applicable income taxes$662,0001,831
Income before extraordinary items$2,007,0002,402
Extraordinary gains, net$09
Net income$2,007,0002,401
Minority interest net income$071
Net income of bank and minority interests.$2,007,0002,402
Net charge-offs$1,127,000458
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,007,0002,380
2017-06-30 (YTD Data)Rank
Total interest income$11,989,0001,149
Total interest expense$2,177,000734
Net interest income$9,812,0001,229
Provision for loan and lease losses$1,310,000406
Total noninterest income$2,078,0001,272
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$497,0001,194
Trading account gains and feesNANA
Additional Noninterest Income$1,581,0001,144
Total noninterest expense$8,694,0001,197
Salaries and employee benefits$4,805,0001,203
Premises and equipment expense$1,341,000920
Additional noninterest expense$2,548,0001,217
Pre-tax net operating income$1,886,0002,116
Securities gains (losses)$01,906
Applicable income taxes$479,0001,737
Income before extraordinary items$1,407,0002,257
Extraordinary gains, net$011
Net income$1,407,0002,257
Minority interest net income$071
Net income of bank and minority interests.$1,407,0002,257
Net charge-offs$86,0001,635
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,407,0002,224
2017-03-31 (YTD Data)Rank
Total interest income$6,010,0001,142
Total interest expense$1,072,000718
Net interest income$4,938,0001,216
Provision for loan and lease losses$405,000529
Total noninterest income$1,181,0001,168
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$260,0001,153
Trading account gains and feesNANA
Additional Noninterest Income$921,0001,017
Total noninterest expense$4,419,0001,190
Salaries and employee benefits$2,493,0001,184
Premises and equipment expense$669,000934
Additional noninterest expense$1,257,0001,237
Pre-tax net operating income$1,295,0001,616
Securities gains (losses)$01,153
Applicable income taxes$362,0001,336
Income before extraordinary items$933,0001,753
Extraordinary gains, net$08
Net income$933,0001,752
Minority interest net income$055
Net income of bank and minority interests.$933,0001,753
Net charge-offs$18,0001,942
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$933,0001,737
2016-12-31 (YTD Data)Rank
Total interest income$24,380,0001,088
Total interest expense$4,150,000710
Net interest income$20,230,0001,154
Provision for loan and lease losses$2,120,000499
Total noninterest income$3,904,0001,370
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,059,0001,152
Trading account gains and fees$0170
Additional Noninterest Income$2,845,0001,247
Total noninterest expense$17,064,0001,195
Salaries and employee benefits$9,627,0001,190
Premises and equipment expense$2,575,000940
Additional noninterest expense$4,862,0001,289
Pre-tax net operating income$4,950,0001,638
Securities gains (losses)$03,212
Applicable income taxes$1,515,0001,253
Income before extraordinary items$3,435,0001,879
Extraordinary gains, net$05
Net income$3,435,0001,878
Minority interest net income$082
Net income of bank and minority interests.$3,435,0001,878
Net charge-offs$1,471,000492
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,435,0001,834
2016-09-30 (YTD Data)Rank
Total interest income$18,663,0001,081
Total interest expense$3,144,000699
Net interest income$15,519,0001,138
Provision for loan and lease losses$1,215,000603
Total noninterest income$2,825,0001,399
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$788,0001,156
Trading account gains and fees$0169
Additional Noninterest Income$2,037,0001,298
Total noninterest expense$12,640,0001,209
Salaries and employee benefits$7,100,0001,208
Premises and equipment expense$1,999,000918
Additional noninterest expense$3,541,0001,325
Pre-tax net operating income$4,489,0001,425
Securities gains (losses)$03,160
Applicable income taxes$1,434,0001,110
Income before extraordinary items$3,055,0001,662
Extraordinary gains, net$05
Net income$3,055,0001,662
Minority interest net income$071
Net income of bank and minority interests.$3,055,0001,662
Net charge-offs$1,223,000419
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,055,0001,611
2016-06-30 (YTD Data)Rank
Total interest income$12,550,0001,070
Total interest expense$2,138,000690
Net interest income$10,412,0001,133
Provision for loan and lease losses$810,000596
Total noninterest income$1,833,0001,407
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$500,0001,192
Trading account gains and fees$0157
Additional Noninterest Income$1,333,0001,283
Total noninterest expense$8,361,0001,219
Salaries and employee benefits$4,626,0001,230
Premises and equipment expense$1,343,000915
Additional noninterest expense$2,392,0001,316
Pre-tax net operating income$3,074,0001,377
Securities gains (losses)$02,835
Applicable income taxes$986,0001,092
Income before extraordinary items$2,088,0001,590
Extraordinary gains, net$016
Net income$2,088,0001,591
Minority interest net income$071
Net income of bank and minority interests.$2,088,0001,591
Net charge-offs$939,000375
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,088,0001,552
2016-03-31 (YTD Data)Rank
Total interest income$6,274,0001,074
Total interest expense$1,076,000682
Net interest income$5,198,0001,132
Provision for loan and lease losses$405,000546
Total noninterest income$840,0001,467
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$248,0001,196
Trading account gains and fees$0142
Additional Noninterest Income$592,0001,359
Total noninterest expense$4,136,0001,228
Salaries and employee benefits$2,245,0001,262
Premises and equipment expense$695,000896
Additional noninterest expense$1,196,0001,312
Pre-tax net operating income$1,497,0001,410
Securities gains (losses)$02,077
Applicable income taxes$479,0001,092
Income before extraordinary items$1,018,0001,590
Extraordinary gains, net$012
Net income$1,018,0001,591
Minority interest net income$062
Net income of bank and minority interests.$1,018,0001,591
Net charge-offs$516,000332
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,018,0001,549
2015-12-31 (YTD Data)Rank
Total interest income$24,002,0001,077
Total interest expense$4,028,000691
Net interest income$19,974,0001,138
Provision for loan and lease losses$1,555,000558
Total noninterest income$3,853,0001,336
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,069,0001,159
Trading account gains and fees$0159
Additional Noninterest Income$2,784,0001,218
Total noninterest expense$15,494,0001,274
Salaries and employee benefits$8,034,0001,355
Premises and equipment expense$2,851,000863
Additional noninterest expense$4,609,0001,362
Pre-tax net operating income$6,778,0001,234
Securities gains (losses)$03,216
Applicable income taxes$2,170,000955
Income before extraordinary items$4,608,0001,439
Extraordinary gains, net$023
Net income$4,608,0001,439
Minority interest net income$081
Net income of bank and minority interests.$4,608,0001,439
Net charge-offs$1,019,000679
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,608,0001,417
2015-09-30 (YTD Data)Rank
Total interest income$17,884,0001,091
Total interest expense$2,972,000705
Net interest income$14,912,0001,150
Provision for loan and lease losses$1,165,000522
Total noninterest income$2,904,0001,343
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$779,0001,191
Trading account gains and fees$0153
Additional Noninterest Income$2,125,0001,232
Total noninterest expense$11,610,0001,282
Salaries and employee benefits$6,120,0001,336
Premises and equipment expense$2,150,000872
Additional noninterest expense$3,340,0001,405
Pre-tax net operating income$5,041,0001,272
Securities gains (losses)$03,031
Applicable income taxes$1,605,000980
Income before extraordinary items$3,436,0001,469
Extraordinary gains, net$021
Net income$3,436,0001,470
Minority interest net income$078
Net income of bank and minority interests.$3,436,0001,470
Net charge-offs$896,000547
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,436,0001,434
2015-06-30 (YTD Data)Rank
Total interest income$11,646,0001,109
Total interest expense$1,927,000727
Net interest income$9,719,0001,177
Provision for loan and lease losses$775,000530
Total noninterest income$1,873,0001,386
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$511,0001,186
Trading account gains and fees$0157
Additional Noninterest Income$1,362,0001,264
Total noninterest expense$7,695,0001,291
Salaries and employee benefits$4,092,0001,335
Premises and equipment expense$1,471,000848
Additional noninterest expense$2,132,0001,457
Pre-tax net operating income$3,122,0001,332
Securities gains (losses)$02,636
Applicable income taxes$990,0001,035
Income before extraordinary items$2,132,0001,533
Extraordinary gains, net$022
Net income$2,132,0001,535
Minority interest net income$075
Net income of bank and minority interests.$2,132,0001,535
Net charge-offs$339,000841
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,132,0001,498
2015-03-31 (YTD Data)Rank
Total interest income$5,852,0001,104
Total interest expense$951,000735
Net interest income$4,901,0001,161
Provision for loan and lease losses$385,000511
Total noninterest income$854,0001,438
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$240,0001,225
Trading account gains and fees$0152
Additional Noninterest Income$614,0001,304
Total noninterest expense$3,942,0001,272
Salaries and employee benefits$2,072,0001,333
Premises and equipment expense$719,000874
Additional noninterest expense$1,151,0001,339
Pre-tax net operating income$1,428,0001,401
Securities gains (losses)$02,027
Applicable income taxes$448,0001,092
Income before extraordinary items$980,0001,636
Extraordinary gains, net$013
Net income$980,0001,638
Minority interest net income$064
Net income of bank and minority interests.$980,0001,638
Net charge-offs$158,000844
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$980,0001,569
2014-12-31 (YTD Data)Rank
Total interest income$21,410,0001,193
Total interest expense$4,043,000718
Net interest income$17,367,0001,287
Provision for loan and lease losses$1,500,000609
Total noninterest income$3,913,0001,300
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,189,0001,114
Trading account gains and fees$0180
Additional Noninterest Income$2,724,0001,169
Total noninterest expense$14,407,0001,353
Salaries and employee benefits$8,196,0001,297
Premises and equipment expense$2,308,0001,045
Additional noninterest expense$3,903,0001,592
Pre-tax net operating income$5,373,0001,434
Securities gains (losses)$03,259
Applicable income taxes$1,678,0001,115
Income before extraordinary items$3,695,0001,688
Extraordinary gains, net$017
Net income$3,695,0001,688
Minority interest net income$084
Net income of bank and minority interests.$3,695,0001,687
Net charge-offs$352,0001,850
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,695,0001,670
2014-09-30 (YTD Data)Rank
Total interest income$15,695,0001,219
Total interest expense$3,064,000724
Net interest income$12,631,0001,328
Provision for loan and lease losses$1,125,000597
Total noninterest income$2,924,0001,316
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$860,0001,160
Trading account gains and fees$0174
Additional Noninterest Income$2,064,0001,179
Total noninterest expense$10,862,0001,352
Salaries and employee benefits$6,251,0001,284
Premises and equipment expense$1,718,0001,056
Additional noninterest expense$2,893,0001,618
Pre-tax net operating income$3,568,0001,592
Securities gains (losses)$02,980
Applicable income taxes$1,109,0001,213
Income before extraordinary items$2,459,0001,876
Extraordinary gains, net$015
Net income$2,459,0001,876
Minority interest net income$081
Net income of bank and minority interests.$2,459,0001,875
Net charge-offs$241,0001,800
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,459,0001,836
2014-06-30 (YTD Data)Rank
Total interest income$10,199,0001,238
Total interest expense$2,052,000722
Net interest income$8,147,0001,362
Provision for loan and lease losses$750,000594
Total noninterest income$1,797,0001,367
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$547,0001,189
Trading account gains and fees$0172
Additional Noninterest Income$1,250,0001,247
Total noninterest expense$7,234,0001,356
Salaries and employee benefits$4,180,0001,281
Premises and equipment expense$1,122,0001,088
Additional noninterest expense$1,932,0001,615
Pre-tax net operating income$1,960,0001,850
Securities gains (losses)$02,580
Applicable income taxes$608,0001,362
Income before extraordinary items$1,352,0002,153
Extraordinary gains, net$020
Net income$1,352,0002,157
Minority interest net income$080
Net income of bank and minority interests.$1,352,0002,156
Net charge-offs$162,0001,772
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,352,0002,107
2014-03-31 (YTD Data)Rank
Total interest income$5,037,0001,261
Total interest expense$1,033,000715
Net interest income$4,004,0001,382
Provision for loan and lease losses$375,000572
Total noninterest income$782,0001,477
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$244,0001,296
Trading account gains and fees$0147
Additional Noninterest Income$538,0001,344
Total noninterest expense$3,593,0001,373
Salaries and employee benefits$2,092,0001,302
Premises and equipment expense$573,0001,092
Additional noninterest expense$928,0001,651
Pre-tax net operating income$818,0002,063
Securities gains (losses)$01,715
Applicable income taxes$244,0001,528
Income before extraordinary items$574,0002,340
Extraordinary gains, net$016
Net income$574,0002,341
Minority interest net income$066
Net income of bank and minority interests.$574,0002,342
Net charge-offs$74,0001,565
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$574,0002,306
2013-12-31 (YTD Data)Rank
Total interest income$19,384,0001,310
Total interest expense$4,167,000812
Net interest income$15,217,0001,423
Provision for loan and lease losses$1,315,000882
Total noninterest income$2,913,0001,639
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$654,0001,931
Trading account gains and fees$0184
Additional Noninterest Income$2,259,0001,389
Total noninterest expense$14,496,0001,363
Salaries and employee benefits$7,914,0001,343
Premises and equipment expense$2,473,000976
Additional noninterest expense$4,109,0001,590
Pre-tax net operating income$2,319,0002,584
Securities gains (losses)$245,000786
Applicable income taxes$750,0001,745
Income before extraordinary items$1,814,0002,796
Extraordinary gains, net$029
Net income$1,814,0002,798
Minority interest net income$090
Net income of bank and minority interests.$1,814,0002,799
Net charge-offs$786,0001,506
Cash dividends$800,0002,195
Sale, conversion, retirement of capital stock, net$14,000819
Net operating income$1,640,0502,934
2013-09-30 (YTD Data)Rank
Total interest income$14,414,0001,328
Total interest expense$3,104,000843
Net interest income$11,310,0001,437
Provision for loan and lease losses$985,000894
Total noninterest income$1,984,0001,798
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$382,0002,354
Trading account gains and fees$0180
Additional Noninterest Income$1,602,0001,479
Total noninterest expense$10,663,0001,391
Salaries and employee benefits$6,022,0001,329
Premises and equipment expense$1,809,000996
Additional noninterest expense$2,832,0001,683
Pre-tax net operating income$1,646,0002,764
Securities gains (losses)$245,000731
Applicable income taxes$543,0001,835
Income before extraordinary items$1,348,0002,849
Extraordinary gains, net$025
Net income$1,348,0002,853
Minority interest net income$084
Net income of bank and minority interests.$1,348,0002,853
Net charge-offs$457,0001,678
Cash dividends$200,0002,912
Sale, conversion, retirement of capital stock, net$14,000747
Net operating income$1,174,0503,044
2013-06-30 (YTD Data)Rank
Total interest income$9,488,0001,336
Total interest expense$2,059,000870
Net interest income$7,429,0001,446
Provision for loan and lease losses$655,000921
Total noninterest income$1,268,0001,895
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$217,0002,636
Trading account gains and fees$0157
Additional Noninterest Income$1,051,0001,530
Total noninterest expense$7,035,0001,403
Salaries and employee benefits$4,001,0001,326
Premises and equipment expense$1,229,000983
Additional noninterest expense$1,805,0001,753
Pre-tax net operating income$1,007,0002,889
Securities gains (losses)$245,000647
Applicable income taxes$343,0001,881
Income before extraordinary items$909,0002,831
Extraordinary gains, net$022
Net income$909,0002,835
Minority interest net income$082
Net income of bank and minority interests.$909,0002,835
Net charge-offs$377,0001,488
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$14,000673
Net operating income$730,1503,144
2013-03-31 (YTD Data)Rank
Total interest income$4,674,0001,362
Total interest expense$1,026,000913
Net interest income$3,648,0001,478
Provision for loan and lease losses$325,000937
Total noninterest income$548,0002,080
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$113,0002,561
Trading account gains and fees$0148
Additional Noninterest Income$435,0001,742
Total noninterest expense$3,400,0001,455
Salaries and employee benefits$1,941,0001,372
Premises and equipment expense$637,000966
Additional noninterest expense$822,0001,905
Pre-tax net operating income$471,0002,982
Securities gains (losses)$01,966
Applicable income taxes$130,0002,152
Income before extraordinary items$341,0003,322
Extraordinary gains, net$010
Net income$341,0003,322
Minority interest net income$076
Net income of bank and minority interests.$341,0003,324
Net charge-offs$173,0001,479
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$14,000530
Net operating income$341,0003,220
2012-12-31 (YTD Data)Rank
Total interest income$18,511,0001,435
Total interest expense$4,115,0001,090
Net interest income$14,396,0001,527
Provision for loan and lease losses$1,260,0001,500
Total noninterest income$2,463,0001,889
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$514,0002,433
Trading account gains and fees$0166
Additional Noninterest Income$1,949,0001,545
Total noninterest expense$12,770,0001,528
Salaries and employee benefits$7,062,0001,446
Premises and equipment expense$2,148,0001,102
Additional noninterest expense$3,560,0001,849
Pre-tax net operating income$2,829,0002,203
Securities gains (losses)$1,844,000294
Applicable income taxes$1,481,0001,110
Income before extraordinary items$3,192,0001,760
Extraordinary gains, net$029
Net income$3,192,0001,760
Minority interest net income$093
Net income of bank and minority interests.$3,192,0001,761
Net charge-offs$896,0001,943
Cash dividends$400,0003,004
Sale, conversion, retirement of capital stock, net$-2,0006,978
Net operating income$1,938,0802,530
2012-09-30 (YTD Data)Rank
Total interest income$13,967,0001,450
Total interest expense$3,046,0001,157
Net interest income$10,921,0001,520
Provision for loan and lease losses$945,0001,501
Total noninterest income$1,684,0002,018
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$384,0002,465
Trading account gains and fees$0157
Additional Noninterest Income$1,300,0001,683
Total noninterest expense$9,232,0001,587
Salaries and employee benefits$5,150,0001,478
Premises and equipment expense$1,529,0001,167
Additional noninterest expense$2,553,0001,935
Pre-tax net operating income$2,428,0002,031
Securities gains (losses)$265,0001,222
Applicable income taxes$835,0001,405
Income before extraordinary items$1,858,0002,252
Extraordinary gains, net$020
Net income$1,858,0002,252
Minority interest net income$086
Net income of bank and minority interests.$1,858,0002,252
Net charge-offs$751,0001,743
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$-2,0007,085
Net operating income$1,675,1502,320
2012-06-30 (YTD Data)Rank
Total interest income$9,337,0001,459
Total interest expense$2,003,0001,222
Net interest income$7,334,0001,521
Provision for loan and lease losses$630,0001,518
Total noninterest income$1,066,0002,075
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$253,0002,450
Trading account gains and fees$0153
Additional Noninterest Income$813,0001,738
Total noninterest expense$6,040,0001,617
Salaries and employee benefits$3,346,0001,511
Premises and equipment expense$987,0001,209
Additional noninterest expense$1,707,0001,936
Pre-tax net operating income$1,730,0001,885
Securities gains (losses)$265,000927
Applicable income taxes$633,0001,269
Income before extraordinary items$1,362,0002,054
Extraordinary gains, net$019
Net income$1,362,0002,051
Minority interest net income$084
Net income of bank and minority interests.$1,362,0002,054
Net charge-offs$524,0001,717
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$-2,0007,165
Net operating income$1,181,8002,173
2012-03-31 (YTD Data)Rank
Total interest income$4,693,0001,467
Total interest expense$988,0001,279
Net interest income$3,705,0001,511
Provision for loan and lease losses$315,0001,452
Total noninterest income$416,0002,419
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$124,0002,487
Trading account gains and fees$0148
Additional Noninterest Income$292,0002,136
Total noninterest expense$2,944,0001,638
Salaries and employee benefits$1,653,0001,537
Premises and equipment expense$506,0001,183
Additional noninterest expense$785,0002,067
Pre-tax net operating income$862,0001,911
Securities gains (losses)$02,210
Applicable income taxes$279,0001,363
Income before extraordinary items$583,0002,311
Extraordinary gains, net$019
Net income$583,0002,313
Minority interest net income$078
Net income of bank and minority interests.$583,0002,314
Net charge-offs$153,0002,065
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$-2,0007,243
Net operating income$583,0002,196
2011-12-31 (YTD Data)Rank
Total interest income$18,204,0001,564
Total interest expense$3,538,0001,688
Net interest income$14,666,0001,520
Provision for loan and lease losses$1,600,0001,807
Total noninterest income$2,134,0001,906
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$513,0002,513
Trading account gains and fees$0146
Additional Noninterest Income$1,621,0001,562
Total noninterest expense$11,474,0001,685
Salaries and employee benefits$5,640,0001,713
Premises and equipment expense$1,777,0001,406
Additional noninterest expense$4,057,0001,685
Pre-tax net operating income$3,726,0001,510
Securities gains (losses)$940,000467
Applicable income taxes$1,575,000956
Income before extraordinary items$3,091,0001,556
Extraordinary gains, net$029
Net income$3,091,0001,557
Minority interest net income$096
Net income of bank and minority interests.$3,091,0001,557
Net charge-offs$926,0002,454
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,470,6001,805
2011-09-30 (YTD Data)Rank
Total interest income$13,474,0001,600
Total interest expense$2,524,0001,832
Net interest income$10,950,0001,538
Provision for loan and lease losses$785,0002,291
Total noninterest income$1,495,0002,004
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$383,0002,537
Trading account gains and fees$0145
Additional Noninterest Income$1,112,0001,636
Total noninterest expense$8,382,0001,732
Salaries and employee benefits$4,156,0001,756
Premises and equipment expense$1,303,0001,448
Additional noninterest expense$2,923,0001,742
Pre-tax net operating income$3,278,0001,375
Securities gains (losses)$03,555
Applicable income taxes$1,096,0001,016
Income before extraordinary items$2,182,0001,705
Extraordinary gains, net$021
Net income$2,182,0001,706
Minority interest net income$087
Net income of bank and minority interests.$2,182,0001,706
Net charge-offs$745,0002,217
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,182,0001,630
2011-06-30 (YTD Data)Rank
Total interest income$8,776,0001,650
Total interest expense$1,638,0001,949
Net interest income$7,138,0001,578
Provision for loan and lease losses$500,0002,302
Total noninterest income$984,0002,012
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$245,0002,603
Trading account gains and fees$0153
Additional Noninterest Income$739,0001,649
Total noninterest expense$5,583,0001,747
Salaries and employee benefits$2,746,0001,783
Premises and equipment expense$870,0001,450
Additional noninterest expense$1,967,0001,749
Pre-tax net operating income$2,039,0001,425
Securities gains (losses)$02,914
Applicable income taxes$680,0001,047
Income before extraordinary items$1,359,0001,758
Extraordinary gains, net$015
Net income$1,359,0001,758
Minority interest net income$089
Net income of bank and minority interests.$1,359,0001,758
Net charge-offs$531,0002,084
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,359,0001,686
2011-03-31 (YTD Data)Rank
Total interest income$4,297,0001,697
Total interest expense$812,0002,029
Net interest income$3,485,0001,606
Provision for loan and lease losses$275,0002,087
Total noninterest income$457,0002,147
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$117,0002,661
Trading account gains and fees$0158
Additional Noninterest Income$340,0001,760
Total noninterest expense$2,742,0001,799
Salaries and employee benefits$1,388,0001,780
Premises and equipment expense$427,0001,511
Additional noninterest expense$927,0001,825
Pre-tax net operating income$925,0001,555
Securities gains (losses)$01,772
Applicable income taxes$307,0001,109
Income before extraordinary items$618,0001,871
Extraordinary gains, net$09
Net income$618,0001,870
Minority interest net income$086
Net income of bank and minority interests.$618,0001,871
Net charge-offs$171,0002,238
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$618,0001,817
2010-12-31 (YTD Data)Rank
Total interest income$13,822,0002,188
Total interest expense$3,580,0002,217
Net interest income$10,242,0002,132
Provision for loan and lease losses$935,0003,164
Total noninterest income$1,495,0002,521
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$341,0003,397
Trading account gains and fees$0175
Additional Noninterest Income$1,154,0002,006
Total noninterest expense$9,084,0002,133
Salaries and employee benefits$3,710,0002,589
Premises and equipment expense$1,003,0002,471
Additional noninterest expense$4,371,0001,647
Pre-tax net operating income$1,718,0002,509
Securities gains (losses)$1,158,000437
Applicable income taxes$902,0001,326
Income before extraordinary items$1,974,0002,048
Extraordinary gains, net$029
Net income$1,974,0002,049
Minority interest net income$0111
Net income of bank and minority interests.$1,974,0002,050
Net charge-offs$822,0002,963
Cash dividends$300,0002,895
Sale, conversion, retirement of capital stock, net$18,024,00051
Net operating income$1,174,9802,832
2010-09-30 (YTD Data)Rank
Total interest income$9,558,0002,414
Total interest expense$2,777,0002,234
Net interest income$6,781,0002,447
Provision for loan and lease losses$615,0003,202
Total noninterest income$882,0002,973
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$288,0003,221
Trading account gains and fees$0165
Additional Noninterest Income$594,0002,500
Total noninterest expense$6,302,0002,301
Salaries and employee benefits$2,422,0002,939
Premises and equipment expense$572,0003,141
Additional noninterest expense$3,308,0001,603
Pre-tax net operating income$746,0003,583
Securities gains (losses)$1,157,000363
Applicable income taxes$591,0001,485
Income before extraordinary items$1,312,0002,389
Extraordinary gains, net$023
Net income$1,312,0002,387
Minority interest net income$0110
Net income of bank and minority interests.$1,312,0002,391
Net charge-offs$323,0003,638
Cash dividends$300,0002,316
Sale, conversion, retirement of capital stock, net$18,000,00043
Net operating income$513,6703,914
2010-06-30 (YTD Data)Rank
Total interest income$5,515,0002,800
Total interest expense$1,984,0002,174
Net interest income$3,531,0003,088
Provision for loan and lease losses$210,0004,142
Total noninterest income$332,0004,047
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$83,0004,815
Trading account gains and fees$0152
Additional Noninterest Income$249,0003,132
Total noninterest expense$2,602,0003,512
Salaries and employee benefits$1,283,0003,572
Premises and equipment expense$298,0003,821
Additional noninterest expense$1,021,0003,143
Pre-tax net operating income$1,051,0002,288
Securities gains (losses)$2,0002,979
Applicable income taxes$306,0001,718
Income before extraordinary items$747,0002,641
Extraordinary gains, net$019
Net income$747,0002,636
Minority interest net income$0105
Net income of bank and minority interests.$747,0002,640
Net charge-offs$37,0005,126
Cash dividends$300,0001,862
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$745,5802,535
2010-03-31 (YTD Data)Rank
Total interest income$2,630,0002,967
Total interest expense$991,0002,274
Net interest income$1,639,0003,304
Provision for loan and lease losses$105,0003,873
Total noninterest income$154,0004,209
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$57,0004,229
Trading account gains and fees$0175
Additional Noninterest Income$97,0003,571
Total noninterest expense$1,149,0003,872
Salaries and employee benefits$628,0003,681
Premises and equipment expense$147,0003,937
Additional noninterest expense$374,0003,971
Pre-tax net operating income$539,0002,274
Securities gains (losses)$2,0002,064
Applicable income taxes$158,0001,683
Income before extraordinary items$383,0002,625
Extraordinary gains, net$016
Net income$383,0002,622
Minority interest net income$091
Net income of bank and minority interests.$383,0002,625
Net charge-offs$24,0004,303
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$381,5802,535
2009-12-31 (YTD Data)Rank
Total interest income$9,809,0003,282
Total interest expense$4,059,0002,705
Net interest income$5,750,0003,580
Provision for loan and lease losses$403,0004,858
Total noninterest income$599,0004,372
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$225,0004,428
Trading account gains and fees$0211
Additional Noninterest Income$374,0003,651
Total noninterest expense$4,432,0004,049
Salaries and employee benefits$2,280,0003,975
Premises and equipment expense$622,0003,782
Additional noninterest expense$1,530,0004,023
Pre-tax net operating income$1,514,0002,333
Securities gains (losses)$126,0001,936
Applicable income taxes$455,0001,629
Income before extraordinary items$1,185,0002,495
Extraordinary gains, net$034
Net income$1,185,0002,493
Minority interest net income$0115
Net income of bank and minority interests.$1,185,0002,494
Net charge-offs$98,0005,708
Cash dividends$285,0003,289
Sale, conversion, retirement of capital stock, net$27,0001,170
Net operating income$1,094,2802,577
2009-09-30 (YTD Data)Rank
Total interest income$7,105,0003,410
Total interest expense$3,029,0002,844
Net interest income$4,076,0003,744
Provision for loan and lease losses$248,0004,877
Total noninterest income$401,0004,669
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$156,0004,602
Trading account gains and fees$0212
Additional Noninterest Income$245,0003,942
Total noninterest expense$3,283,0004,088
Salaries and employee benefits$1,666,0004,072
Premises and equipment expense$487,0003,693
Additional noninterest expense$1,130,0004,040
Pre-tax net operating income$946,0002,830
Securities gains (losses)$126,0001,651
Applicable income taxes$275,0002,010
Income before extraordinary items$797,0002,867
Extraordinary gains, net$027
Net income$797,0002,863
Minority interest net income$0118
Net income of bank and minority interests.$797,0002,867
Net charge-offs$100,0005,053
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$3,0001,218
Net operating income$703,7603,033
2009-06-30 (YTD Data)Rank
Total interest income$4,537,0003,569
Total interest expense$1,993,0002,975
Net interest income$2,544,0003,893
Provision for loan and lease losses$165,0004,608
Total noninterest income$198,0005,241
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$99,0004,691
Trading account gains and fees$0193
Additional Noninterest Income$99,0004,807
Total noninterest expense$2,131,0004,208
Salaries and employee benefits$1,079,0004,202
Premises and equipment expense$314,0003,809
Additional noninterest expense$738,0004,115
Pre-tax net operating income$446,0003,495
Securities gains (losses)$126,0001,320
Applicable income taxes$138,0002,347
Income before extraordinary items$434,0003,349
Extraordinary gains, net$021
Net income$434,0003,344
Minority interest net income$0112
Net income of bank and minority interests.$434,0003,347
Net charge-offs$81,0004,464
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$3,0001,165
Net operating income$338,2403,635
2009-03-31 (YTD Data)Rank
Total interest income$2,167,0003,718
Total interest expense$984,0003,090
Net interest income$1,183,0004,075
Provision for loan and lease losses$83,0004,188
Total noninterest income$77,0005,658
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$49,0004,651
Trading account gains and fees$0171
Additional Noninterest Income$28,0005,720
Total noninterest expense$949,0004,461
Salaries and employee benefits$536,0004,234
Premises and equipment expense$148,0004,012
Additional noninterest expense$265,0004,794
Pre-tax net operating income$228,0003,819
Securities gains (losses)$02,434
Applicable income taxes$45,0002,970
Income before extraordinary items$183,0004,014
Extraordinary gains, net$015
Net income$183,0004,016
Minority interest net income$0102
Net income of bank and minority interests.$183,0004,016
Net charge-offs$41,0003,730
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$3,0001,009
Net operating income$183,0003,863
2008-12-31 (YTD Data)Rank
Total interest income$8,563,0003,935
Total interest expense$4,149,0003,425
Net interest income$4,414,0004,275
Provision for loan and lease losses$150,0005,553
Total noninterest income$288,0005,894
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$156,0005,243
Trading account gains and fees$0154
Additional Noninterest Income$132,0005,521
Total noninterest expense$3,441,0004,695
Salaries and employee benefits$1,686,0004,993
Premises and equipment expense$600,0003,937
Additional noninterest expense$1,155,0004,408
Pre-tax net operating income$1,111,0003,571
Securities gains (losses)$30,0001,931
Applicable income taxes$290,0002,441
Income before extraordinary items$851,0003,586
Extraordinary gains, net$039
Net income$851,0003,587
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0005,006
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$28,0001,218
Net operating income$828,5003,764
2008-09-30 (YTD Data)Rank
Total interest income$6,338,0004,041
Total interest expense$3,162,0003,495
Net interest income$3,176,0004,439
Provision for loan and lease losses$90,0005,263
Total noninterest income$267,0005,596
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$162,0004,682
Trading account gains and fees$0148
Additional Noninterest Income$105,0005,553
Total noninterest expense$2,416,0004,868
Salaries and employee benefits$1,195,0005,172
Premises and equipment expense$397,0004,335
Additional noninterest expense$824,0004,480
Pre-tax net operating income$937,0003,808
Securities gains (losses)$27,0001,827
Applicable income taxes$256,0002,639
Income before extraordinary items$708,0003,793
Extraordinary gains, net$031
Net income$708,0003,792
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0004,288
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$688,2903,995
2008-06-30 (YTD Data)Rank
Total interest income$4,234,0004,089
Total interest expense$2,178,0003,525
Net interest income$2,056,0004,523
Provision for loan and lease losses$60,0004,901
Total noninterest income$176,0005,698
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$99,0004,847
Trading account gains and fees$0149
Additional Noninterest Income$77,0005,474
Total noninterest expense$1,513,0005,095
Salaries and employee benefits$748,0005,413
Premises and equipment expense$253,0004,474
Additional noninterest expense$512,0004,665
Pre-tax net operating income$659,0003,817
Securities gains (losses)$03,233
Applicable income taxes$177,0002,829
Income before extraordinary items$482,0004,097
Extraordinary gains, net$021
Net income$482,0004,098
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,448
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$482,0004,040
2008-03-31 (YTD Data)Rank
Total interest income$2,152,0004,126
Total interest expense$1,162,0003,535
Net interest income$990,0004,659
Provision for loan and lease losses$30,0004,346
Total noninterest income$72,0006,065
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$44,0005,057
Trading account gains and fees$0158
Additional Noninterest Income$28,0005,994
Total noninterest expense$749,0005,140
Salaries and employee benefits$374,0005,445
Premises and equipment expense$123,0004,560
Additional noninterest expense$252,0004,656
Pre-tax net operating income$283,0004,276
Securities gains (losses)$02,688
Applicable income taxes$74,0003,138
Income before extraordinary items$209,0004,565
Extraordinary gains, net$015
Net income$209,0004,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,990
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$209,0004,469
2007-12-31 (YTD Data)Rank
Total interest income$9,068,0004,018
Total interest expense$5,094,0003,420
Net interest income$3,974,0004,645
Provision for loan and lease losses$120,0004,617
Total noninterest income$448,0005,259
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$279,0004,232
Trading account gains and fees$0178
Additional Noninterest Income$169,0005,372
Total noninterest expense$2,864,0005,155
Salaries and employee benefits$1,348,0005,631
Premises and equipment expense$571,0003,972
Additional noninterest expense$945,0004,817
Pre-tax net operating income$1,438,0003,979
Securities gains (losses)$9,0001,380
Applicable income taxes$416,0002,974
Income before extraordinary items$1,031,0004,244
Extraordinary gains, net$039
Net income$1,031,0004,246
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,008
Cash dividends$184,0004,987
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,024,6104,255
2007-09-30 (YTD Data)Rank
Total interest income$6,847,0004,014
Total interest expense$3,903,0003,360
Net interest income$2,944,0004,692
Provision for loan and lease losses$90,0004,255
Total noninterest income$368,0005,089
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$225,0004,080
Trading account gains and fees$0184
Additional Noninterest Income$143,0005,190
Total noninterest expense$2,102,0005,197
Salaries and employee benefits$1,026,0005,559
Premises and equipment expense$427,0003,971
Additional noninterest expense$649,0005,036
Pre-tax net operating income$1,120,0004,105
Securities gains (losses)$8,0001,069
Applicable income taxes$326,0003,083
Income before extraordinary items$802,0004,337
Extraordinary gains, net$033
Net income$802,0004,337
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0004,134
Cash dividends$184,0004,213
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$796,3204,352
2007-06-30 (YTD Data)Rank
Total interest income$4,573,0004,030
Total interest expense$2,656,0003,286
Net interest income$1,917,0004,796
Provision for loan and lease losses$60,0003,990
Total noninterest income$281,0004,808
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$168,0003,858
Trading account gains and fees$0168
Additional Noninterest Income$113,0004,881
Total noninterest expense$1,390,0005,263
Salaries and employee benefits$684,0005,629
Premises and equipment expense$285,0003,982
Additional noninterest expense$421,0005,115
Pre-tax net operating income$748,0004,166
Securities gains (losses)$8,000912
Applicable income taxes$218,0003,151
Income before extraordinary items$538,0004,400
Extraordinary gains, net$029
Net income$538,0004,400
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0003,152
Cash dividends$184,0003,759
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$532,3204,424
2007-03-31 (YTD Data)Rank
Total interest income$2,312,0003,995
Total interest expense$1,360,0003,225
Net interest income$952,0004,831
Provision for loan and lease losses$30,0003,737
Total noninterest income$112,0005,295
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$80,0003,905
Trading account gains and fees$0195
Additional Noninterest Income$32,0005,872
Total noninterest expense$700,0005,251
Salaries and employee benefits$355,0005,541
Premises and equipment expense$148,0003,888
Additional noninterest expense$197,0005,309
Pre-tax net operating income$334,0004,414
Securities gains (losses)$8,000735
Applicable income taxes$96,0003,322
Income before extraordinary items$246,0004,602
Extraordinary gains, net$022
Net income$246,0004,604
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0001,903
Cash dividends$33,0003,722
Sale, conversion, retirement of capital stock, net$0885
Net operating income$240,2404,642
2006-12-31 (YTD Data)Rank
Total interest income$8,411,0004,065
Total interest expense$4,893,0003,089
Net interest income$3,518,0005,042
Provision for loan and lease losses$5,0006,719
Total noninterest income$494,0005,162
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$313,0004,041
Trading account gains and fees$0130
Additional Noninterest Income$181,0005,301
Total noninterest expense$2,699,0005,233
Salaries and employee benefits$1,288,0005,682
Premises and equipment expense$570,0003,912
Additional noninterest expense$841,0005,073
Pre-tax net operating income$1,308,0004,594
Securities gains (losses)$52,000675
Applicable income taxes$404,0003,419
Income before extraordinary items$956,0004,808
Extraordinary gains, net$051
Net income$956,0004,811
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-57,0008,387
Cash dividends$918,0002,712
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$919,6004,888
2006-09-30 (YTD Data)Rank
Total interest income$6,145,0004,117
Total interest expense$3,486,0003,121
Net interest income$2,659,0005,052
Provision for loan and lease losses$5,0006,530
Total noninterest income$373,0005,167
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$209,0004,313
Trading account gains and fees$0126
Additional Noninterest Income$164,0004,947
Total noninterest expense$2,052,0005,186
Salaries and employee benefits$945,0005,719
Premises and equipment expense$440,0003,843
Additional noninterest expense$667,0004,877
Pre-tax net operating income$975,0004,775
Securities gains (losses)$19,000755
Applicable income taxes$294,0003,605
Income before extraordinary items$700,0005,005
Extraordinary gains, net$045
Net income$700,0005,009
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-72,0008,455
Cash dividends$720,0002,394
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$686,7005,042
2006-06-30 (YTD Data)Rank
Total interest income$4,005,0004,123
Total interest expense$2,193,0003,151
Net interest income$1,812,0005,012
Provision for loan and lease losses$5,0006,229
Total noninterest income$264,0005,030
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$123,0004,552
Trading account gains and fees$0126
Additional Noninterest Income$141,0004,414
Total noninterest expense$1,395,0005,125
Salaries and employee benefits$612,0005,849
Premises and equipment expense$294,0003,830
Additional noninterest expense$489,0004,560
Pre-tax net operating income$676,0004,711
Securities gains (losses)$15,000657
Applicable income taxes$213,0003,534
Income before extraordinary items$478,0004,999
Extraordinary gains, net$039
Net income$478,0005,004
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-71,0008,508
Cash dividends$687,0001,923
Sale, conversion, retirement of capital stock, net$0887
Net operating income$467,6505,039
2006-03-31 (YTD Data)Rank
Total interest income$1,942,0004,164
Total interest expense$1,009,0003,234
Net interest income$933,0004,909
Provision for loan and lease losses$5,0005,672
Total noninterest income$166,0004,402
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$50,0004,949
Trading account gains and fees$0115
Additional Noninterest Income$116,0003,440
Total noninterest expense$742,0004,933
Salaries and employee benefits$319,0005,748
Premises and equipment expense$147,0003,848
Additional noninterest expense$276,0004,166
Pre-tax net operating income$352,0004,568
Securities gains (losses)$15,000512
Applicable income taxes$121,0003,335
Income before extraordinary items$246,0004,888
Extraordinary gains, net$021
Net income$246,0004,888
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-109,0008,656
Cash dividends$654,0001,074
Sale, conversion, retirement of capital stock, net$0648
Net operating income$235,9504,962
2005-12-31 (YTD Data)Rank
Total interest income$6,634,0004,307
Total interest expense$2,888,0003,449
Net interest income$3,746,0004,826
Provision for loan and lease losses$190,0003,672
Total noninterest income$393,0005,749
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$218,0004,862
Trading account gains and fees$0138
Additional Noninterest Income$175,0005,437
Total noninterest expense$2,594,0005,249
Salaries and employee benefits$1,218,0005,749
Premises and equipment expense$619,0003,561
Additional noninterest expense$757,0005,344
Pre-tax net operating income$1,355,0004,634
Securities gains (losses)$12,0001,423
Applicable income taxes$414,0003,650
Income before extraordinary items$953,0004,942
Extraordinary gains, net$046
Net income$953,0004,944
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,0002,979
Cash dividends$113,0005,407
Sale, conversion, retirement of capital stock, net$0934
Net operating income$944,6004,940
2005-09-30 (YTD Data)Rank
Total interest income$4,805,0004,381
Total interest expense$1,983,0003,538
Net interest income$2,822,0004,820
Provision for loan and lease losses$170,0003,297
Total noninterest income$296,0005,792
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$162,0004,916
Trading account gains and fees$0126
Additional Noninterest Income$134,0005,406
Total noninterest expense$1,927,0005,266
Salaries and employee benefits$915,0005,712
Premises and equipment expense$463,0003,563
Additional noninterest expense$549,0005,417
Pre-tax net operating income$1,021,0004,716
Securities gains (losses)$12,0001,416
Applicable income taxes$320,0003,706
Income before extraordinary items$713,0005,047
Extraordinary gains, net$035
Net income$713,0005,048
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$137,0002,137
Cash dividends$84,0004,803
Sale, conversion, retirement of capital stock, net$0769
Net operating income$704,7205,035
2005-06-30 (YTD Data)Rank
Total interest income$3,115,0004,396
Total interest expense$1,215,0003,589
Net interest income$1,900,0004,762
Provision for loan and lease losses$135,0002,835
Total noninterest income$224,0005,488
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$105,0004,934
Trading account gains and fees$0116
Additional Noninterest Income$119,0004,831
Total noninterest expense$1,288,0005,240
Salaries and employee benefits$604,0005,721
Premises and equipment expense$305,0003,577
Additional noninterest expense$379,0005,271
Pre-tax net operating income$701,0004,616
Securities gains (losses)$3,0001,754
Applicable income taxes$223,0003,604
Income before extraordinary items$481,0004,980
Extraordinary gains, net$030
Net income$481,0004,982
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0001,698
Cash dividends$55,0004,686
Sale, conversion, retirement of capital stock, net$0643
Net operating income$478,9604,942
2005-03-31 (YTD Data)Rank
Total interest income$1,530,0004,419
Total interest expense$572,0003,642
Net interest income$958,0004,751
Provision for loan and lease losses$45,0003,327
Total noninterest income$82,0006,117
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$54,0004,823
Trading account gains and fees$0115
Additional Noninterest Income$28,0006,283
Total noninterest expense$649,0005,254
Salaries and employee benefits$317,0005,606
Premises and equipment expense$140,0003,846
Additional noninterest expense$192,0005,230
Pre-tax net operating income$346,0004,624
Securities gains (losses)$01,685
Applicable income taxes$110,0003,619
Income before extraordinary items$236,0005,012
Extraordinary gains, net$024
Net income$236,0005,012
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$99,0001,128
Cash dividends$27,0003,659
Sale, conversion, retirement of capital stock, net$0491
Net operating income$236,0004,974
2004-12-31 (YTD Data)Rank
Total interest income$5,315,0004,650
Total interest expense$1,737,0004,072
Net interest income$3,578,0004,837
Provision for loan and lease losses$185,0003,829
Total noninterest income$359,0006,029
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$227,0004,945
Trading account gains and fees$0138
Additional Noninterest Income$132,0005,935
Total noninterest expense$2,519,0005,277
Salaries and employee benefits$1,184,0005,729
Premises and equipment expense$506,0004,053
Additional noninterest expense$829,0004,974
Pre-tax net operating income$1,233,0004,726
Securities gains (losses)$37,0001,965
Applicable income taxes$405,0003,706
Income before extraordinary items$865,0005,081
Extraordinary gains, net$034
Net income$865,0005,082
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-75,0008,748
Cash dividends$52,0005,813
Sale, conversion, retirement of capital stock, net$0872
Net operating income$839,8405,084
2004-09-30 (YTD Data)Rank
Total interest income$3,894,0004,695
Total interest expense$1,254,0004,137
Net interest income$2,640,0004,867
Provision for loan and lease losses$90,0004,429
Total noninterest income$255,0006,178
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$181,0004,846
Trading account gains and fees$0134
Additional Noninterest Income$74,0006,452
Total noninterest expense$1,933,0005,153
Salaries and employee benefits$885,0005,707
Premises and equipment expense$371,0004,105
Additional noninterest expense$677,0004,650
Pre-tax net operating income$872,0004,972
Securities gains (losses)$35,0001,930
Applicable income taxes$289,0003,851
Income before extraordinary items$618,0005,281
Extraordinary gains, net$026
Net income$618,0005,281
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-84,0008,771
Cash dividends$25,0005,187
Sale, conversion, retirement of capital stock, net$0738
Net operating income$594,2005,305
2004-06-30 (YTD Data)Rank
Total interest income$2,522,0004,817
Total interest expense$809,0004,250
Net interest income$1,713,0004,960
Provision for loan and lease losses$60,0004,267
Total noninterest income$172,0006,163
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$119,0004,892
Trading account gains and fees$0130
Additional Noninterest Income$53,0006,336
Total noninterest expense$1,255,0005,275
Salaries and employee benefits$590,0005,746
Premises and equipment expense$266,0003,883
Additional noninterest expense$399,0005,068
Pre-tax net operating income$570,0004,956
Securities gains (losses)$13,0002,268
Applicable income taxes$186,0003,906
Income before extraordinary items$397,0005,339
Extraordinary gains, net$021
Net income$397,0005,339
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-66,0008,805
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$388,1605,298
2004-03-31 (YTD Data)Rank
Total interest income$1,225,0004,933
Total interest expense$396,0004,369
Net interest income$829,0005,088
Provision for loan and lease losses$30,0004,060
Total noninterest income$77,0006,377
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$51,0005,172
Trading account gains and fees$0121
Additional Noninterest Income$26,0006,361
Total noninterest expense$625,0005,313
Salaries and employee benefits$300,0005,732
Premises and equipment expense$128,0004,030
Additional noninterest expense$197,0005,125
Pre-tax net operating income$251,0005,270
Securities gains (losses)$13,0001,918
Applicable income taxes$84,0004,060
Income before extraordinary items$180,0005,590
Extraordinary gains, net$016
Net income$180,0005,591
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0002,902
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$171,1605,582
2003-12-31 (YTD Data)Rank
Total interest income$4,738,0005,080
Total interest expense$1,698,0004,524
Net interest income$3,040,0005,270
Provision for loan and lease losses$620,0001,792
Total noninterest income$457,0005,657
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$170,0005,615
Trading account gains and fees$0160
Additional Noninterest Income$287,0004,594
Total noninterest expense$2,473,0005,255
Salaries and employee benefits$1,119,0005,877
Premises and equipment expense$533,0003,868
Additional noninterest expense$821,0004,960
Pre-tax net operating income$404,0007,028
Securities gains (losses)$138,0001,619
Applicable income taxes$178,0005,083
Income before extraordinary items$364,0006,968
Extraordinary gains, net$054
Net income$364,0006,969
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$672,0001,264
Cash dividends$21,0006,146
Sale, conversion, retirement of capital stock, net$0868
Net operating income$271,5407,281
2003-09-30 (YTD Data)Rank
Total interest income$3,509,0005,179
Total interest expense$1,290,0004,597
Net interest income$2,219,0005,365
Provision for loan and lease losses$570,0001,481
Total noninterest income$365,0005,557
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$164,0005,096
Trading account gains and fees$0153
Additional Noninterest Income$201,0004,785
Total noninterest expense$1,845,0005,252
Salaries and employee benefits$826,0005,911
Premises and equipment expense$399,0003,870
Additional noninterest expense$620,0004,893
Pre-tax net operating income$169,0007,879
Securities gains (losses)$138,0001,481
Applicable income taxes$102,0005,547
Income before extraordinary items$205,0007,562
Extraordinary gains, net$040
Net income$205,0007,566
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$630,000981
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$112,5408,007
2003-06-30 (YTD Data)Rank
Total interest income$2,338,0005,220
Total interest expense$879,0004,648
Net interest income$1,459,0005,413
Provision for loan and lease losses$540,0001,072
Total noninterest income$234,0005,637
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$155,0004,203
Trading account gains and fees$0150
Additional Noninterest Income$79,0005,734
Total noninterest expense$1,253,0005,194
Salaries and employee benefits$556,0005,866
Premises and equipment expense$273,0003,763
Additional noninterest expense$424,0004,804
Pre-tax net operating income$-100,0008,823
Securities gains (losses)$138,0001,282
Applicable income taxes$14,0006,809
Income before extraordinary items$24,0008,624
Extraordinary gains, net$030
Net income$24,0008,625
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$222,0001,536
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$-64,3208,782
2003-03-31 (YTD Data)Rank
Total interest income$1,194,0005,177
Total interest expense$460,0004,601
Net interest income$734,0005,393
Provision for loan and lease losses$130,0001,956
Total noninterest income$107,0005,736
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$78,0004,130
Trading account gains and fees$0134
Additional Noninterest Income$29,0006,299
Total noninterest expense$673,0004,931
Salaries and employee benefits$323,0005,379
Premises and equipment expense$142,0003,648
Additional noninterest expense$208,0004,818
Pre-tax net operating income$38,0008,179
Securities gains (losses)$121,000894
Applicable income taxes$54,0004,991
Income before extraordinary items$105,0006,805
Extraordinary gains, net$021
Net income$105,0006,807
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$211,000912
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$25,1408,260
2002-12-31 (YTD Data)Rank
Total interest income$5,152,0005,075
Total interest expense$2,189,0004,522
Net interest income$2,963,0005,322
Provision for loan and lease losses$654,0001,931
Total noninterest income$329,0006,252
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$235,0004,843
Trading account gains and fees$0153
Additional Noninterest Income$94,0006,565
Total noninterest expense$2,682,0004,841
Salaries and employee benefits$1,169,0005,575
Premises and equipment expense$632,0003,256
Additional noninterest expense$881,0004,611
Pre-tax net operating income$-44,0008,700
Securities gains (losses)$110,0001,644
Applicable income taxes$-495,0009,244
Income before extraordinary items$561,0006,141
Extraordinary gains, net$070
Net income$561,0006,141
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$369,0002,056
Cash dividends$50,0005,952
Sale, conversion, retirement of capital stock, net$0862
Net operating income$451,0006,480
2001-12-31 (YTD Data)Rank
Total interest income$6,752,0004,552
Total interest expense$3,950,0003,841
Net interest income$2,802,0005,316
Provision for loan and lease losses$270,0003,439
Total noninterest income$231,0007,012
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$128,0006,115
Trading account gains and fees$0177
Additional Noninterest Income$103,0006,375
Total noninterest expense$2,682,0004,723
Salaries and employee benefits$1,208,0005,304
Premises and equipment expense$658,0003,109
Additional noninterest expense$816,0004,714
Pre-tax net operating income$81,0008,419
Securities gains (losses)$04,612
Applicable income taxes$07,903
Income before extraordinary items$81,0008,440
Extraordinary gains, net$0105
Net income$81,0008,439
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$396,0001,831
Cash dividends$100,0005,729
Sale, conversion, retirement of capital stock, net$0922
Net operating income$81,0008,340
2000-12-31 (YTD Data)Rank
Total interest income$6,805,0004,685
Total interest expense$4,132,0003,876
Net interest income$2,673,0005,576
Provision for loan and lease losses$649,0001,506
Total noninterest income$146,0007,952
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$101,0006,543
Trading account gains and feesNANA
Additional Noninterest Income$45,0007,994
Total noninterest expense$2,397,0004,999
Salaries and employee benefits$1,102,0005,550
Premises and equipment expense$548,0003,525
Additional noninterest expense$747,0004,955
Pre-tax net operating income$-227,0009,366
Securities gains (losses)$01,956
Applicable income taxes$-46,0009,476
Income before extraordinary items$-181,0009,358
Extraordinary gains, net$038
Net income$-181,0009,357
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0005,105
Cash dividends$25,0006,623
Sale, conversion, retirement of capital stock, net$1,758,000382
Net operating income$-181,0009,357
1999-12-31 (YTD Data)Rank
Total interest income$4,775,0005,731
Total interest expense$2,670,0005,014
Net interest income$2,105,0006,448
Provision for loan and lease losses$300,0002,624
Total noninterest income$132,0008,357
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$53,0007,754
Trading account gains and feesNANA
Additional Noninterest Income$79,0007,173
Total noninterest expense$2,136,0005,419
Salaries and employee benefits$988,0005,939
Premises and equipment expense$510,0003,708
Additional noninterest expense$638,0005,590
Pre-tax net operating income$-199,0009,633
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$-199,0009,676
Extraordinary gains, net$035
Net income$-199,0009,674
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$174,0002,604
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$-199,0009,653
1998-12-31 (YTD Data)Rank
Total interest income$2,623,0007,954
Total interest expense$1,385,0007,456
Net interest income$1,238,0008,243
Provision for loan and lease losses$225,0003,261
Total noninterest income$78,0009,386
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$18,0008,745
Trading account gains and feesNANA
Additional Noninterest Income$60,0007,800
Total noninterest expense$1,835,0005,916
Salaries and employee benefits$893,0006,239
Premises and equipment expense$443,0004,074
Additional noninterest expense$499,0006,447
Pre-tax net operating income$-744,00010,279
Securities gains (losses)$6,0003,324
Applicable income taxes$09,340
Income before extraordinary items$-738,00010,315
Extraordinary gains, net$-45,00010,413
Net income$-783,00010,325
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0005,667
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$-744,00010,293
1997-12-31 (YTD Data)Rank
Total interest income$314,00010,793
Total interest expense$112,00010,768
Net interest income$202,00010,778
Provision for loan and lease losses$65,0006,037
Total noninterest income$8,00010,802
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$2,0009,432
Trading account gains and feesNANA
Additional Noninterest Income$6,00010,622
Total noninterest expense$633,0009,615
Salaries and employee benefits$310,0009,882
Premises and equipment expense$108,0008,773
Additional noninterest expense$215,0009,221
Pre-tax net operating income$-488,00010,740
Securities gains (losses)$03,944
Applicable income taxes$010,065
Income before extraordinary items$-488,00010,754
Extraordinary gains, net$044
Net income$-488,00010,754
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,513
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$6,229,000155
Net operating income$-488,00010,735

* 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.