Home > Firstar Bank > Income and Expense

Firstar Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$56,181,000850
Total interest expense$19,509,000791
Net interest income$36,672,000868
Provision for loan and lease losses$46,0002,829
Total noninterest income$8,242,000855
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,914,000580
Trading account gains and feesNANA
Additional Noninterest Income$6,328,000754
Total noninterest expense$38,046,000723
Salaries and employee benefits$18,130,000833
Premises and equipment expense$2,566,000982
Additional noninterest expense$6,328,000754
Pre-tax net operating income$6,822,0001,568
Securities gains (losses)$14,000708
Applicable income taxes$1,722,0001,083
Income before extraordinary items$5,114,0001,698
Extraordinary gains, net$054
Net income$5,114,0001,719
Minority interest net income$088
Net income of bank and minority interests.$5,114,0001,701
Net charge-offs$542,000726
Cash dividends$6,600,000646
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,102,9401,728
2023-09-30 (YTD Data)Rank
Total interest income$41,071,000852
Total interest expense$13,790,000784
Net interest income$27,281,000881
Provision for loan and lease losses$186,0001,713
Total noninterest income$6,349,000843
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,407,000592
Trading account gains and feesNANA
Additional Noninterest Income$4,942,000751
Total noninterest expense$30,171,000686
Salaries and employee benefits$13,432,000848
Premises and equipment expense$1,899,000995
Additional noninterest expense$4,942,000751
Pre-tax net operating income$3,273,0002,129
Securities gains (losses)$14,000555
Applicable income taxes$882,0001,365
Income before extraordinary items$2,405,0002,287
Extraordinary gains, net$052
Net income$2,405,0002,309
Minority interest net income$081
Net income of bank and minority interests.$2,405,0002,289
Net charge-offs$516,000571
Cash dividends$5,000,000598
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,393,9402,323
2023-06-30 (YTD Data)Rank
Total interest income$26,647,000839
Total interest expense$8,559,000760
Net interest income$18,088,000892
Provision for loan and lease losses$133,0001,646
Total noninterest income$4,277,000814
Gross Fiduciary activities income$0931
Service charges on deposit accounts$919,000590
Trading account gains and feesNANA
Additional Noninterest Income$3,358,000696
Total noninterest expense$15,462,000854
Salaries and employee benefits$9,141,000827
Premises and equipment expense$1,188,0001,038
Additional noninterest expense$3,358,000696
Pre-tax net operating income$6,770,000967
Securities gains (losses)$14,000551
Applicable income taxes$1,858,000694
Income before extraordinary items$4,926,0001,067
Extraordinary gains, net$051
Net income$4,926,0001,080
Minority interest net income$081
Net income of bank and minority interests.$4,926,0001,067
Net charge-offs$185,000702
Cash dividends$3,000,000631
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,914,9401,076
2023-03-31 (YTD Data)Rank
Total interest income$12,717,000865
Total interest expense$4,140,000711
Net interest income$8,577,000943
Provision for loan and lease losses$48,0001,713
Total noninterest income$1,788,000905
Gross Fiduciary activities income$0913
Service charges on deposit accounts$460,000597
Trading account gains and feesNANA
Additional Noninterest Income$1,328,000798
Total noninterest expense$7,015,000935
Salaries and employee benefits$4,375,000862
Premises and equipment expense$604,0001,052
Additional noninterest expense$1,328,000798
Pre-tax net operating income$3,302,0001,006
Securities gains (losses)$0950
Applicable income taxes$830,000758
Income before extraordinary items$2,472,0001,085
Extraordinary gains, net$04
Net income$2,472,0001,084
Minority interest net income$048
Net income of bank and minority interests.$2,472,0001,084
Net charge-offs$107,000582
Cash dividends$1,500,000586
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,472,0001,098
2022-12-31 (YTD Data)Rank
Total interest income$39,483,000903
Total interest expense$4,175,000901
Net interest income$35,308,000889
Provision for loan and lease losses$1,531,000618
Total noninterest income$9,589,000779
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,911,000594
Trading account gains and feesNANA
Additional Noninterest Income$7,678,000672
Total noninterest expense$27,655,000922
Salaries and employee benefits$17,496,000843
Premises and equipment expense$2,316,0001,066
Additional noninterest expense$7,678,000672
Pre-tax net operating income$15,711,000912
Securities gains (losses)$0691
Applicable income taxes$4,306,000660
Income before extraordinary items$11,405,000997
Extraordinary gains, net$05
Net income$11,405,000997
Minority interest net income$063
Net income of bank and minority interests.$11,405,000997
Net charge-offs$207,000910
Cash dividends$2,250,0001,381
Sale, conversion, retirement of capital stock, net$2,000,000171
Net operating income$11,405,0001,019
2022-09-30 (YTD Data)Rank
Total interest income$27,706,000921
Total interest expense$2,077,000988
Net interest income$25,629,000903
Provision for loan and lease losses$882,000686
Total noninterest income$7,641,000766
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,433,000597
Trading account gains and feesNANA
Additional Noninterest Income$6,208,000653
Total noninterest expense$20,435,000929
Salaries and employee benefits$12,962,000850
Premises and equipment expense$1,749,0001,058
Additional noninterest expense$6,208,000653
Pre-tax net operating income$11,953,000890
Securities gains (losses)$0740
Applicable income taxes$3,180,000661
Income before extraordinary items$8,773,000985
Extraordinary gains, net$04
Net income$8,773,000984
Minority interest net income$057
Net income of bank and minority interests.$8,773,000985
Net charge-offs$102,000927
Cash dividends$2,250,0001,037
Sale, conversion, retirement of capital stock, net$2,000,000147
Net operating income$8,773,0001,002
2022-06-30 (YTD Data)Rank
Total interest income$17,469,000933
Total interest expense$1,174,000988
Net interest income$16,295,000920
Provision for loan and lease losses$340,000863
Total noninterest income$4,894,000770
Gross Fiduciary activities income$0925
Service charges on deposit accounts$923,000610
Trading account gains and feesNANA
Additional Noninterest Income$3,971,000686
Total noninterest expense$13,260,000931
Salaries and employee benefits$8,185,000877
Premises and equipment expense$1,174,0001,044
Additional noninterest expense$3,901,000952
Pre-tax net operating income$7,589,000880
Securities gains (losses)$0687
Applicable income taxes$1,971,000665
Income before extraordinary items$5,618,000965
Extraordinary gains, net$04
Net income$5,618,000964
Minority interest net income$060
Net income of bank and minority interests.$5,618,000965
Net charge-offs$63,000876
Cash dividends$2,250,000767
Sale, conversion, retirement of capital stock, net$0494
Net operating income$5,618,000984
2022-03-31 (YTD Data)Rank
Total interest income$8,315,000945
Total interest expense$616,000899
Net interest income$7,699,000945
Provision for loan and lease losses$108,000932
Total noninterest income$2,486,000771
Gross Fiduciary activities income$0892
Service charges on deposit accounts$449,000619
Trading account gains and feesNANA
Additional Noninterest Income$2,037,000679
Total noninterest expense$6,757,000919
Salaries and employee benefits$4,085,000880
Premises and equipment expense$592,0001,050
Additional noninterest expense$2,080,000892
Pre-tax net operating income$3,320,000933
Securities gains (losses)$0623
Applicable income taxes$859,000708
Income before extraordinary items$2,461,0001,026
Extraordinary gains, net$04
Net income$2,461,0001,025
Minority interest net income$050
Net income of bank and minority interests.$2,461,0001,026
Net charge-offs$85,000530
Cash dividends$1,500,000555
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,461,0001,040
2021-12-31 (YTD Data)Rank
Total interest income$34,119,000943
Total interest expense$3,074,000885
Net interest income$31,045,000940
Provision for loan and lease losses$-2,125,0004,601
Total noninterest income$12,165,000731
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,523,000456
Trading account gains and feesNANA
Additional Noninterest Income$9,642,000686
Total noninterest expense$25,970,000955
Salaries and employee benefits$16,467,000873
Premises and equipment expense$2,182,0001,124
Additional noninterest expense$7,321,0001,001
Pre-tax net operating income$19,365,000760
Securities gains (losses)$5,0001,837
Applicable income taxes$4,105,000718
Income before extraordinary items$15,265,000801
Extraordinary gains, net$010
Net income$15,265,000802
Minority interest net income$074
Net income of bank and minority interests.$15,265,000802
Net charge-offs$832,000473
Cash dividends$11,000,000446
Sale, conversion, retirement of capital stock, net$0582
Net operating income$15,261,050782
2021-09-30 (YTD Data)Rank
Total interest income$25,853,000953
Total interest expense$2,410,000895
Net interest income$23,443,000952
Provision for loan and lease losses$-2,625,0004,711
Total noninterest income$9,329,000734
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,911,000456
Trading account gains and feesNANA
Additional Noninterest Income$7,418,000702
Total noninterest expense$19,037,000976
Salaries and employee benefits$12,005,000894
Premises and equipment expense$1,642,0001,133
Additional noninterest expense$5,390,0001,012
Pre-tax net operating income$16,360,000711
Securities gains (losses)$5,0001,760
Applicable income taxes$3,316,000703
Income before extraordinary items$13,049,000746
Extraordinary gains, net$08
Net income$13,049,000746
Minority interest net income$069
Net income of bank and minority interests.$13,049,000746
Net charge-offs$735,000396
Cash dividends$9,750,000390
Sale, conversion, retirement of capital stock, net$0543
Net operating income$13,045,000728
2021-06-30 (YTD Data)Rank
Total interest income$17,816,000929
Total interest expense$1,668,000901
Net interest income$16,148,000918
Provision for loan and lease losses$404,000722
Total noninterest income$5,941,000756
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,215,000459
Trading account gains and feesNANA
Additional Noninterest Income$4,726,000717
Total noninterest expense$12,372,000989
Salaries and employee benefits$7,705,000914
Premises and equipment expense$1,086,0001,128
Additional noninterest expense$3,581,0001,012
Pre-tax net operating income$9,313,000812
Securities gains (losses)$5,0001,571
Applicable income taxes$2,393,000662
Income before extraordinary items$6,925,000899
Extraordinary gains, net$06
Net income$6,925,000899
Minority interest net income$067
Net income of bank and minority interests.$6,925,000899
Net charge-offs$353,000481
Cash dividends$4,750,000461
Sale, conversion, retirement of capital stock, net$0517
Net operating income$6,921,050885
2021-03-31 (YTD Data)Rank
Total interest income$9,391,000882
Total interest expense$875,000913
Net interest income$8,516,000878
Provision for loan and lease losses$-11,0004,580
Total noninterest income$3,001,000746
Gross Fiduciary activities income$0922
Service charges on deposit accounts$549,000485
Trading account gains and feesNANA
Additional Noninterest Income$2,452,000711
Total noninterest expense$6,282,000969
Salaries and employee benefits$3,930,000900
Premises and equipment expense$570,0001,091
Additional noninterest expense$1,782,000992
Pre-tax net operating income$5,246,000738
Securities gains (losses)$01,392
Applicable income taxes$1,370,000603
Income before extraordinary items$3,876,000832
Extraordinary gains, net$03
Net income$3,876,000832
Minority interest net income$055
Net income of bank and minority interests.$3,876,000832
Net charge-offs$28,0001,032
Cash dividends$1,750,000512
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,876,000808
2020-12-31 (YTD Data)Rank
Total interest income$35,359,000923
Total interest expense$4,867,000979
Net interest income$30,492,000911
Provision for loan and lease losses$5,095,000563
Total noninterest income$11,907,000712
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,575,000432
Trading account gains and feesNANA
Additional Noninterest Income$9,332,000679
Total noninterest expense$25,178,000943
Salaries and employee benefits$15,542,000876
Premises and equipment expense$2,298,0001,049
Additional noninterest expense$7,338,000952
Pre-tax net operating income$12,126,000904
Securities gains (losses)$71,0001,545
Applicable income taxes$2,952,000703
Income before extraordinary items$9,245,0001,026
Extraordinary gains, net$04
Net income$9,245,0001,026
Minority interest net income$072
Net income of bank and minority interests.$9,245,0001,026
Net charge-offs$1,295,000549
Cash dividends$6,250,000632
Sale, conversion, retirement of capital stock, net$0566
Net operating income$9,188,910997
2020-09-30 (YTD Data)Rank
Total interest income$27,142,000908
Total interest expense$3,853,000994
Net interest income$23,289,000901
Provision for loan and lease losses$4,983,000497
Total noninterest income$8,474,000709
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,934,000428
Trading account gains and feesNANA
Additional Noninterest Income$6,540,000679
Total noninterest expense$18,664,000936
Salaries and employee benefits$11,423,000876
Premises and equipment expense$1,722,0001,047
Additional noninterest expense$5,519,000923
Pre-tax net operating income$8,116,000959
Securities gains (losses)$71,0001,368
Applicable income taxes$2,065,000715
Income before extraordinary items$6,122,0001,093
Extraordinary gains, net$04
Net income$6,122,0001,093
Minority interest net income$065
Net income of bank and minority interests.$6,122,0001,093
Net charge-offs$1,327,000430
Cash dividends$2,750,000857
Sale, conversion, retirement of capital stock, net$0532
Net operating income$6,065,9101,065
2020-06-30 (YTD Data)Rank
Total interest income$18,592,000892
Total interest expense$2,750,000997
Net interest income$15,842,000887
Provision for loan and lease losses$4,152,000451
Total noninterest income$5,674,000667
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,311,000417
Trading account gains and feesNANA
Additional Noninterest Income$4,363,000630
Total noninterest expense$12,578,000922
Salaries and employee benefits$7,545,000872
Premises and equipment expense$1,190,0001,011
Additional noninterest expense$3,843,000878
Pre-tax net operating income$4,786,000994
Securities gains (losses)$71,0001,128
Applicable income taxes$1,119,000754
Income before extraordinary items$3,738,0001,088
Extraordinary gains, net$04
Net income$3,738,0001,087
Minority interest net income$065
Net income of bank and minority interests.$3,738,0001,088
Net charge-offs$999,000394
Cash dividends$750,0001,588
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,681,9101,076
2020-03-31 (YTD Data)Rank
Total interest income$8,620,000964
Total interest expense$1,536,000996
Net interest income$7,084,000952
Provision for loan and lease losses$1,451,000491
Total noninterest income$2,921,000618
Gross Fiduciary activities income$0941
Service charges on deposit accounts$745,000424
Trading account gains and feesNANA
Additional Noninterest Income$2,176,000560
Total noninterest expense$6,553,000897
Salaries and employee benefits$3,909,000853
Premises and equipment expense$612,0001,003
Additional noninterest expense$2,032,000848
Pre-tax net operating income$2,001,0001,034
Securities gains (losses)$71,000723
Applicable income taxes$433,000819
Income before extraordinary items$1,639,0001,103
Extraordinary gains, net$04
Net income$1,639,0001,102
Minority interest net income$056
Net income of bank and minority interests.$1,639,0001,103
Net charge-offs$252,000551
Cash dividends$750,000993
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,582,9101,116
2019-12-31 (YTD Data)Rank
Total interest income$32,536,0001,011
Total interest expense$5,603,0001,126
Net interest income$26,933,000982
Provision for loan and lease losses$934,000948
Total noninterest income$8,229,000798
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,811,000444
Trading account gains and feesNANA
Additional Noninterest Income$5,418,000786
Total noninterest expense$22,907,000976
Salaries and employee benefits$14,010,000911
Premises and equipment expense$1,992,0001,172
Additional noninterest expense$6,905,000977
Pre-tax net operating income$11,321,000954
Securities gains (losses)$12,0001,837
Applicable income taxes$2,793,000726
Income before extraordinary items$8,540,0001,062
Extraordinary gains, net$011
Net income$8,540,0001,063
Minority interest net income$076
Net income of bank and minority interests.$8,540,0001,063
Net charge-offs$386,0001,214
Cash dividends$4,200,000920
Sale, conversion, retirement of capital stock, net$0626
Net operating income$8,530,5201,040
2019-09-30 (YTD Data)Rank
Total interest income$23,718,0001,047
Total interest expense$3,892,0001,207
Net interest income$19,826,0001,004
Provision for loan and lease losses$678,000922
Total noninterest income$5,932,000824
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$2,023,000467
Trading account gains and feesNANA
Additional Noninterest Income$3,909,000802
Total noninterest expense$16,012,0001,035
Salaries and employee benefits$10,497,000909
Premises and equipment expense$1,384,0001,255
Additional noninterest expense$4,131,0001,154
Pre-tax net operating income$9,068,000913
Securities gains (losses)$7,0001,751
Applicable income taxes$2,117,000746
Income before extraordinary items$6,958,0001,012
Extraordinary gains, net$011
Net income$6,958,0001,013
Minority interest net income$072
Net income of bank and minority interests.$6,958,0001,013
Net charge-offs$141,0001,537
Cash dividends$3,000,000869
Sale, conversion, retirement of capital stock, net$0590
Net operating income$6,952,470993
2019-06-30 (YTD Data)Rank
Total interest income$15,431,0001,058
Total interest expense$2,441,0001,244
Net interest income$12,990,0001,019
Provision for loan and lease losses$393,0001,025
Total noninterest income$3,674,000851
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,320,000472
Trading account gains and feesNANA
Additional Noninterest Income$2,354,000829
Total noninterest expense$10,869,0001,013
Salaries and employee benefits$6,905,000918
Premises and equipment expense$922,0001,273
Additional noninterest expense$3,042,0001,075
Pre-tax net operating income$5,402,000981
Securities gains (losses)$7,0001,296
Applicable income taxes$1,355,000738
Income before extraordinary items$4,054,0001,104
Extraordinary gains, net$011
Net income$4,054,0001,104
Minority interest net income$069
Net income of bank and minority interests.$4,054,0001,104
Net charge-offs$53,0001,787
Cash dividends$3,000,000630
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,048,4701,087
2019-03-31 (YTD Data)Rank
Total interest income$7,492,0001,083
Total interest expense$1,129,0001,302
Net interest income$6,363,0001,035
Provision for loan and lease losses$141,0001,251
Total noninterest income$1,694,000869
Gross Fiduciary activities income$0972
Service charges on deposit accounts$632,000487
Trading account gains and feesNANA
Additional Noninterest Income$1,062,000867
Total noninterest expense$5,615,000983
Salaries and employee benefits$3,619,000884
Premises and equipment expense$473,0001,262
Additional noninterest expense$1,523,0001,059
Pre-tax net operating income$2,301,0001,098
Securities gains (losses)$7,000777
Applicable income taxes$570,000818
Income before extraordinary items$1,738,0001,219
Extraordinary gains, net$05
Net income$1,738,0001,218
Minority interest net income$052
Net income of bank and minority interests.$1,738,0001,218
Net charge-offs$-8,0004,574
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,732,4701,201
2018-12-31 (YTD Data)Rank
Total interest income$27,459,0001,089
Total interest expense$3,160,0001,375
Net interest income$24,299,0001,059
Provision for loan and lease losses$115,0002,947
Total noninterest income$6,522,000925
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,580,000494
Trading account gains and feesNANA
Additional Noninterest Income$3,942,000928
Total noninterest expense$19,513,0001,088
Salaries and employee benefits$11,864,0001,012
Premises and equipment expense$1,894,0001,238
Additional noninterest expense$5,755,0001,114
Pre-tax net operating income$11,193,000955
Securities gains (losses)$-8,0004,349
Applicable income taxes$2,684,000711
Income before extraordinary items$8,501,0001,057
Extraordinary gains, net$06
Net income$8,501,0001,056
Minority interest net income$072
Net income of bank and minority interests.$8,501,0001,056
Net charge-offs$94,0002,189
Cash dividends$8,250,000493
Sale, conversion, retirement of capital stock, net$0671
Net operating income$8,507,3201,052
2018-09-30 (YTD Data)Rank
Total interest income$20,270,0001,092
Total interest expense$2,227,0001,375
Net interest income$18,043,0001,062
Provision for loan and lease losses$-120,0005,298
Total noninterest income$4,955,000925
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,910,000502
Trading account gains and feesNANA
Additional Noninterest Income$3,045,000916
Total noninterest expense$14,602,0001,091
Salaries and employee benefits$8,913,0001,022
Premises and equipment expense$1,456,0001,203
Additional noninterest expense$4,233,0001,127
Pre-tax net operating income$8,516,000957
Securities gains (losses)$01,118
Applicable income taxes$2,146,000694
Income before extraordinary items$6,370,0001,054
Extraordinary gains, net$05
Net income$6,370,0001,053
Minority interest net income$066
Net income of bank and minority interests.$6,370,0001,053
Net charge-offs$87,0001,837
Cash dividends$6,250,000453
Sale, conversion, retirement of capital stock, net$0633
Net operating income$6,370,0001,052
2018-06-30 (YTD Data)Rank
Total interest income$13,385,0001,091
Total interest expense$1,425,0001,346
Net interest income$11,960,0001,066
Provision for loan and lease losses$42,0002,947
Total noninterest income$3,256,000928
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,240,000511
Trading account gains and feesNANA
Additional Noninterest Income$2,016,000933
Total noninterest expense$9,511,0001,101
Salaries and employee benefits$5,735,0001,052
Premises and equipment expense$993,0001,187
Additional noninterest expense$2,783,0001,139
Pre-tax net operating income$5,663,000940
Securities gains (losses)$0961
Applicable income taxes$1,419,000684
Income before extraordinary items$4,244,0001,037
Extraordinary gains, net$06
Net income$4,244,0001,036
Minority interest net income$065
Net income of bank and minority interests.$4,244,0001,036
Net charge-offs$57,0001,671
Cash dividends$4,250,000443
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,244,0001,030
2018-03-31 (YTD Data)Rank
Total interest income$6,599,0001,096
Total interest expense$694,0001,321
Net interest income$5,905,0001,076
Provision for loan and lease losses$-68,0005,476
Total noninterest income$1,465,000983
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$615,000513
Trading account gains and feesNANA
Additional Noninterest Income$850,0001,035
Total noninterest expense$4,869,0001,091
Salaries and employee benefits$3,000,0001,033
Premises and equipment expense$531,0001,132
Additional noninterest expense$1,338,0001,172
Pre-tax net operating income$2,569,000985
Securities gains (losses)$0735
Applicable income taxes$528,000828
Income before extraordinary items$2,041,0001,044
Extraordinary gains, net$07
Net income$2,041,0001,043
Minority interest net income$052
Net income of bank and minority interests.$2,041,0001,044
Net charge-offs$39,0001,319
Cash dividends$1,500,000523
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,041,0001,035
2017-12-31 (YTD Data)Rank
Total interest income$25,852,0001,089
Total interest expense$2,478,0001,301
Net interest income$23,374,0001,066
Provision for loan and lease losses$1,873,000541
Total noninterest income$7,307,000854
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,551,000501
Trading account gains and feesNANA
Additional Noninterest Income$4,756,000847
Total noninterest expense$18,419,0001,135
Salaries and employee benefits$10,966,0001,083
Premises and equipment expense$1,839,0001,265
Additional noninterest expense$5,614,0001,138
Pre-tax net operating income$10,389,000960
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$10,389,000731
Extraordinary gains, net$09
Net income$10,389,000730
Minority interest net income$076
Net income of bank and minority interests.$10,389,000731
Net charge-offs$1,926,000413
Cash dividends$7,500,000470
Sale, conversion, retirement of capital stock, net$0711
Net operating income$10,389,000721
2017-09-30 (YTD Data)Rank
Total interest income$19,202,0001,098
Total interest expense$1,806,0001,315
Net interest income$17,396,0001,074
Provision for loan and lease losses$1,000,000688
Total noninterest income$5,632,000860
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,917,000509
Trading account gains and feesNANA
Additional Noninterest Income$3,715,000843
Total noninterest expense$13,832,0001,129
Salaries and employee benefits$8,364,0001,075
Premises and equipment expense$1,364,0001,296
Additional noninterest expense$4,104,0001,151
Pre-tax net operating income$8,196,000933
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$8,196,000747
Extraordinary gains, net$09
Net income$8,196,000747
Minority interest net income$071
Net income of bank and minority interests.$8,196,000747
Net charge-offs$1,089,000475
Cash dividends$6,500,000401
Sale, conversion, retirement of capital stock, net$0677
Net operating income$8,196,000733
2017-06-30 (YTD Data)Rank
Total interest income$12,592,0001,106
Total interest expense$1,186,0001,286
Net interest income$11,406,0001,089
Provision for loan and lease losses$280,0001,281
Total noninterest income$4,058,000807
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,259,000508
Trading account gains and feesNANA
Additional Noninterest Income$2,799,000770
Total noninterest expense$9,075,0001,151
Salaries and employee benefits$5,407,0001,110
Premises and equipment expense$925,0001,273
Additional noninterest expense$2,743,0001,154
Pre-tax net operating income$6,109,000829
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$6,109,000669
Extraordinary gains, net$011
Net income$6,109,000669
Minority interest net income$071
Net income of bank and minority interests.$6,109,000669
Net charge-offs$450,000614
Cash dividends$3,500,000484
Sale, conversion, retirement of capital stock, net$0659
Net operating income$6,109,000655
2017-03-31 (YTD Data)Rank
Total interest income$6,150,0001,117
Total interest expense$588,0001,271
Net interest income$5,562,0001,103
Provision for loan and lease losses$206,000915
Total noninterest income$1,476,000990
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$619,000516
Trading account gains and feesNANA
Additional Noninterest Income$857,0001,073
Total noninterest expense$4,812,0001,100
Salaries and employee benefits$3,028,0001,005
Premises and equipment expense$455,0001,297
Additional noninterest expense$1,329,0001,187
Pre-tax net operating income$2,020,0001,164
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$2,020,000934
Extraordinary gains, net$08
Net income$2,020,000935
Minority interest net income$055
Net income of bank and minority interests.$2,020,000934
Net charge-offs$45,0001,400
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,020,000921
2016-12-31 (YTD Data)Rank
Total interest income$24,013,0001,104
Total interest expense$2,331,0001,244
Net interest income$21,682,0001,092
Provision for loan and lease losses$877,0001,018
Total noninterest income$7,012,000901
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,576,000507
Trading account gains and fees$0170
Additional Noninterest Income$4,436,000922
Total noninterest expense$19,263,0001,084
Salaries and employee benefits$11,505,0001,020
Premises and equipment expense$1,895,0001,240
Additional noninterest expense$5,863,0001,115
Pre-tax net operating income$8,554,0001,044
Securities gains (losses)$7,0002,783
Applicable income taxes$04,278
Income before extraordinary items$8,561,000875
Extraordinary gains, net$05
Net income$8,561,000874
Minority interest net income$082
Net income of bank and minority interests.$8,561,000874
Net charge-offs$348,0001,397
Cash dividends$5,500,000614
Sale, conversion, retirement of capital stock, net$0759
Net operating income$8,554,000854
2016-09-30 (YTD Data)Rank
Total interest income$17,839,0001,115
Total interest expense$1,741,0001,252
Net interest income$16,098,0001,106
Provision for loan and lease losses$660,000949
Total noninterest income$5,337,000885
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,939,000507
Trading account gains and fees$0169
Additional Noninterest Income$3,398,000904
Total noninterest expense$14,724,0001,063
Salaries and employee benefits$8,942,000985
Premises and equipment expense$1,445,0001,226
Additional noninterest expense$4,337,0001,133
Pre-tax net operating income$6,051,0001,115
Securities gains (losses)$7,0002,695
Applicable income taxes$04,325
Income before extraordinary items$6,058,000922
Extraordinary gains, net$05
Net income$6,058,000921
Minority interest net income$071
Net income of bank and minority interests.$6,058,000922
Net charge-offs$285,0001,179
Cash dividends$2,500,000869
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,051,000898
2016-06-30 (YTD Data)Rank
Total interest income$11,778,0001,126
Total interest expense$1,120,0001,271
Net interest income$10,658,0001,111
Provision for loan and lease losses$570,000773
Total noninterest income$3,631,000873
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,280,000507
Trading account gains and fees$0157
Additional Noninterest Income$2,351,000863
Total noninterest expense$9,885,0001,059
Salaries and employee benefits$5,979,000981
Premises and equipment expense$952,0001,243
Additional noninterest expense$2,954,0001,111
Pre-tax net operating income$3,834,0001,147
Securities gains (losses)$7,0002,354
Applicable income taxes$04,338
Income before extraordinary items$3,841,000951
Extraordinary gains, net$016
Net income$3,841,000950
Minority interest net income$071
Net income of bank and minority interests.$3,841,000950
Net charge-offs$236,0001,017
Cash dividends$1,000,0001,296
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,834,000918
2016-03-31 (YTD Data)Rank
Total interest income$5,727,0001,156
Total interest expense$532,0001,338
Net interest income$5,195,0001,133
Provision for loan and lease losses$153,0001,130
Total noninterest income$1,679,000892
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$635,000504
Trading account gains and fees$0142
Additional Noninterest Income$1,044,000904
Total noninterest expense$4,865,0001,083
Salaries and employee benefits$2,843,0001,033
Premises and equipment expense$488,0001,208
Additional noninterest expense$1,534,0001,068
Pre-tax net operating income$1,856,0001,154
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$1,856,000968
Extraordinary gains, net$012
Net income$1,856,000969
Minority interest net income$062
Net income of bank and minority interests.$1,856,000969
Net charge-offs$34,0001,682
Cash dividends$1,000,000720
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,856,000923
2015-12-31 (YTD Data)Rank
Total interest income$22,059,0001,164
Total interest expense$2,100,0001,320
Net interest income$19,959,0001,139
Provision for loan and lease losses$800,000973
Total noninterest income$8,634,000759
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,633,000503
Trading account gains and fees$0159
Additional Noninterest Income$6,001,000708
Total noninterest expense$19,237,0001,058
Salaries and employee benefits$11,175,0001,009
Premises and equipment expense$1,989,0001,190
Additional noninterest expense$6,073,0001,075
Pre-tax net operating income$8,556,0001,017
Securities gains (losses)$5,0002,832
Applicable income taxes$04,402
Income before extraordinary items$8,561,000839
Extraordinary gains, net$023
Net income$8,561,000839
Minority interest net income$081
Net income of bank and minority interests.$8,561,000839
Net charge-offs$788,000824
Cash dividends$6,000,000560
Sale, conversion, retirement of capital stock, net$0804
Net operating income$8,556,000824
2015-09-30 (YTD Data)Rank
Total interest income$16,363,0001,176
Total interest expense$1,567,0001,343
Net interest income$14,796,0001,158
Provision for loan and lease losses$295,0001,539
Total noninterest income$5,987,000813
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,932,000517
Trading account gains and fees$0153
Additional Noninterest Income$4,055,000779
Total noninterest expense$14,280,0001,075
Salaries and employee benefits$8,224,0001,036
Premises and equipment expense$1,488,0001,206
Additional noninterest expense$4,568,0001,073
Pre-tax net operating income$6,208,0001,057
Securities gains (losses)$5,0002,620
Applicable income taxes$04,489
Income before extraordinary items$6,213,000872
Extraordinary gains, net$021
Net income$6,213,000872
Minority interest net income$078
Net income of bank and minority interests.$6,213,000872
Net charge-offs$461,000916
Cash dividends$4,000,000564
Sale, conversion, retirement of capital stock, net$0773
Net operating income$6,208,000843
2015-06-30 (YTD Data)Rank
Total interest income$10,612,0001,206
Total interest expense$1,036,0001,359
Net interest income$9,576,0001,196
Provision for loan and lease losses$70,0002,568
Total noninterest income$4,068,000805
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,244,000530
Trading account gains and fees$0157
Additional Noninterest Income$2,824,000743
Total noninterest expense$9,752,0001,061
Salaries and employee benefits$5,586,0001,016
Premises and equipment expense$970,0001,233
Additional noninterest expense$3,196,0001,035
Pre-tax net operating income$3,822,0001,123
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$3,822,000931
Extraordinary gains, net$022
Net income$3,822,000931
Minority interest net income$075
Net income of bank and minority interests.$3,822,000931
Net charge-offs$262,0001,012
Cash dividends$2,500,000589
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,822,000901
2015-03-31 (YTD Data)Rank
Total interest income$5,241,0001,212
Total interest expense$516,0001,359
Net interest income$4,725,0001,198
Provision for loan and lease losses$-28,0006,133
Total noninterest income$1,962,000799
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$597,000541
Trading account gains and fees$0152
Additional Noninterest Income$1,365,000732
Total noninterest expense$4,731,0001,090
Salaries and employee benefits$2,569,0001,106
Premises and equipment expense$503,0001,200
Additional noninterest expense$1,659,000966
Pre-tax net operating income$1,984,0001,069
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$1,984,000875
Extraordinary gains, net$013
Net income$1,984,000875
Minority interest net income$064
Net income of bank and minority interests.$1,984,000875
Net charge-offs$119,000996
Cash dividends$1,000,000643
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,984,000846
2014-12-31 (YTD Data)Rank
Total interest income$20,605,0001,225
Total interest expense$2,193,0001,330
Net interest income$18,412,0001,217
Provision for loan and lease losses$3,150,000312
Total noninterest income$7,589,000805
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,411,000574
Trading account gains and fees$0180
Additional Noninterest Income$5,178,000733
Total noninterest expense$18,639,0001,084
Salaries and employee benefits$10,535,0001,032
Premises and equipment expense$1,927,0001,240
Additional noninterest expense$6,177,0001,078
Pre-tax net operating income$4,212,0001,760
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$4,212,0001,513
Extraordinary gains, net$017
Net income$4,212,0001,511
Minority interest net income$084
Net income of bank and minority interests.$4,212,0001,512
Net charge-offs$2,838,000369
Cash dividends$1,950,0001,320
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,212,0001,487
2014-09-30 (YTD Data)Rank
Total interest income$15,336,0001,241
Total interest expense$1,667,0001,317
Net interest income$13,669,0001,234
Provision for loan and lease losses$3,105,000242
Total noninterest income$5,444,000840
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,753,000583
Trading account gains and fees$0174
Additional Noninterest Income$3,691,000763
Total noninterest expense$13,911,0001,100
Salaries and employee benefits$7,865,0001,037
Premises and equipment expense$1,450,0001,244
Additional noninterest expense$4,596,0001,073
Pre-tax net operating income$2,097,0002,438
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$2,097,0002,147
Extraordinary gains, net$015
Net income$2,097,0002,145
Minority interest net income$081
Net income of bank and minority interests.$2,097,0002,145
Net charge-offs$2,760,000286
Cash dividends$1,200,0001,354
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,097,0002,100
2014-06-30 (YTD Data)Rank
Total interest income$10,203,0001,236
Total interest expense$1,116,0001,323
Net interest income$9,087,0001,231
Provision for loan and lease losses$3,060,000183
Total noninterest income$3,458,000855
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,135,000595
Trading account gains and fees$0172
Additional Noninterest Income$2,323,000780
Total noninterest expense$9,265,0001,093
Salaries and employee benefits$5,336,0001,014
Premises and equipment expense$958,0001,258
Additional noninterest expense$2,971,0001,097
Pre-tax net operating income$220,0005,241
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$220,0005,113
Extraordinary gains, net$020
Net income$220,0005,115
Minority interest net income$080
Net income of bank and minority interests.$220,0005,116
Net charge-offs$2,582,000235
Cash dividends$1,200,0001,001
Sale, conversion, retirement of capital stock, net$0794
Net operating income$220,0005,071
2014-03-31 (YTD Data)Rank
Total interest income$5,071,0001,248
Total interest expense$569,0001,323
Net interest income$4,502,0001,245
Provision for loan and lease losses$30,0002,577
Total noninterest income$1,471,000931
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$537,000616
Trading account gains and fees$0147
Additional Noninterest Income$934,000898
Total noninterest expense$4,551,0001,119
Salaries and employee benefits$2,560,0001,079
Premises and equipment expense$453,0001,356
Additional noninterest expense$1,538,0001,053
Pre-tax net operating income$1,392,0001,339
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,392,0001,114
Extraordinary gains, net$016
Net income$1,392,0001,115
Minority interest net income$066
Net income of bank and minority interests.$1,392,0001,115
Net charge-offs$49,0001,884
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,392,0001,100
2013-12-31 (YTD Data)Rank
Total interest income$20,137,0001,257
Total interest expense$2,015,0001,695
Net interest income$18,122,0001,215
Provision for loan and lease losses$436,0002,005
Total noninterest income$9,406,000713
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,180,000636
Trading account gains and fees$0184
Additional Noninterest Income$7,226,000611
Total noninterest expense$18,995,0001,078
Salaries and employee benefits$10,853,000994
Premises and equipment expense$1,708,0001,391
Additional noninterest expense$6,434,0001,048
Pre-tax net operating income$8,097,000948
Securities gains (losses)$4,0002,846
Applicable income taxes$04,631
Income before extraordinary items$8,101,000780
Extraordinary gains, net$029
Net income$8,101,000779
Minority interest net income$090
Net income of bank and minority interests.$8,101,000781
Net charge-offs$234,0002,835
Cash dividends$4,100,000672
Sale, conversion, retirement of capital stock, net$0924
Net operating income$8,097,000763
2013-09-30 (YTD Data)Rank
Total interest income$14,948,0001,275
Total interest expense$1,463,0001,794
Net interest income$13,485,0001,218
Provision for loan and lease losses$391,0001,801
Total noninterest income$7,220,000704
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,596,000652
Trading account gains and fees$0180
Additional Noninterest Income$5,624,000609
Total noninterest expense$14,281,0001,074
Salaries and employee benefits$8,038,000996
Premises and equipment expense$1,280,0001,403
Additional noninterest expense$4,963,0001,026
Pre-tax net operating income$6,033,000962
Securities gains (losses)$4,0002,720
Applicable income taxes$04,713
Income before extraordinary items$6,037,000798
Extraordinary gains, net$025
Net income$6,037,000800
Minority interest net income$084
Net income of bank and minority interests.$6,037,000800
Net charge-offs$192,0002,616
Cash dividends$3,700,000542
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,033,000774
2013-06-30 (YTD Data)Rank
Total interest income$9,777,0001,296
Total interest expense$953,0001,862
Net interest income$8,824,0001,234
Provision for loan and lease losses$245,0001,889
Total noninterest income$4,901,000705
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,034,000652
Trading account gains and fees$0157
Additional Noninterest Income$3,867,000602
Total noninterest expense$9,697,0001,052
Salaries and employee benefits$5,500,000982
Premises and equipment expense$859,0001,404
Additional noninterest expense$3,338,0001,001
Pre-tax net operating income$3,783,000999
Securities gains (losses)$4,0002,503
Applicable income taxes$04,679
Income before extraordinary items$3,787,000820
Extraordinary gains, net$022
Net income$3,787,000820
Minority interest net income$082
Net income of bank and minority interests.$3,787,000822
Net charge-offs$78,0002,985
Cash dividends$2,500,000509
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,783,000796
2013-03-31 (YTD Data)Rank
Total interest income$4,819,0001,319
Total interest expense$476,0001,909
Net interest income$4,343,0001,250
Provision for loan and lease losses$235,0001,198
Total noninterest income$2,383,000720
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$485,000701
Trading account gains and fees$0148
Additional Noninterest Income$1,898,000606
Total noninterest expense$4,805,0001,070
Salaries and employee benefits$2,662,0001,023
Premises and equipment expense$415,0001,466
Additional noninterest expense$1,728,000975
Pre-tax net operating income$1,686,0001,089
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$1,686,000906
Extraordinary gains, net$010
Net income$1,686,000907
Minority interest net income$076
Net income of bank and minority interests.$1,686,000908
Net charge-offs$53,0002,377
Cash dividends$900,000605
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,686,000857
2012-12-31 (YTD Data)Rank
Total interest income$18,748,0001,421
Total interest expense$2,109,0002,051
Net interest income$16,639,0001,313
Provision for loan and lease losses$1,060,0001,708
Total noninterest income$7,653,000824
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,343,000607
Trading account gains and fees$0166
Additional Noninterest Income$5,310,000777
Total noninterest expense$16,303,0001,239
Salaries and employee benefits$8,077,0001,283
Premises and equipment expense$1,615,0001,469
Additional noninterest expense$6,611,0001,051
Pre-tax net operating income$6,929,0001,026
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$6,929,000857
Extraordinary gains, net$029
Net income$6,929,000856
Minority interest net income$093
Net income of bank and minority interests.$6,929,000857
Net charge-offs$435,0002,837
Cash dividends$4,200,000664
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$6,929,000802
2012-09-30 (YTD Data)Rank
Total interest income$13,853,0001,460
Total interest expense$1,611,0002,093
Net interest income$12,242,0001,348
Provision for loan and lease losses$751,0001,779
Total noninterest income$4,938,000924
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,723,000623
Trading account gains and fees$0157
Additional Noninterest Income$3,215,000896
Total noninterest expense$11,021,0001,354
Salaries and employee benefits$5,257,0001,454
Premises and equipment expense$1,224,0001,467
Additional noninterest expense$4,540,0001,137
Pre-tax net operating income$5,408,0001,000
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$5,408,000841
Extraordinary gains, net$020
Net income$5,408,000839
Minority interest net income$086
Net income of bank and minority interests.$5,408,000841
Net charge-offs$256,0003,025
Cash dividends$3,200,000526
Sale, conversion, retirement of capital stock, net$0952
Net operating income$5,408,000782
2012-06-30 (YTD Data)Rank
Total interest income$4,936,0002,661
Total interest expense$681,0003,113
Net interest income$4,255,0002,556
Provision for loan and lease losses$227,0002,821
Total noninterest income$1,315,0001,794
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$666,0001,058
Trading account gains and fees$0153
Additional Noninterest Income$649,0002,007
Total noninterest expense$3,104,0002,975
Salaries and employee benefits$1,296,0003,511
Premises and equipment expense$420,0002,669
Additional noninterest expense$1,388,0002,338
Pre-tax net operating income$2,239,0001,546
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$2,239,0001,328
Extraordinary gains, net$019
Net income$2,239,0001,328
Minority interest net income$084
Net income of bank and minority interests.$2,239,0001,328
Net charge-offs$202,0002,744
Cash dividends$1,900,000565
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,239,0001,251
2012-03-31 (YTD Data)Rank
Total interest income$2,420,0002,740
Total interest expense$345,0003,187
Net interest income$2,075,0002,630
Provision for loan and lease losses$93,0002,975
Total noninterest income$621,0001,861
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$328,0001,067
Trading account gains and fees$0148
Additional Noninterest Income$293,0002,132
Total noninterest expense$1,482,0003,087
Salaries and employee benefits$616,0003,662
Premises and equipment expense$207,0002,728
Additional noninterest expense$659,0002,429
Pre-tax net operating income$1,121,0001,524
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$1,121,0001,291
Extraordinary gains, net$019
Net income$1,121,0001,292
Minority interest net income$078
Net income of bank and minority interests.$1,121,0001,292
Net charge-offs$50,0003,016
Cash dividends$800,000568
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,121,0001,224
2011-12-31 (YTD Data)Rank
Total interest income$9,837,0002,793
Total interest expense$1,536,0003,387
Net interest income$8,301,0002,639
Provision for loan and lease losses$488,0003,489
Total noninterest income$2,610,0001,668
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,371,0001,074
Trading account gains and fees$0146
Additional Noninterest Income$1,239,0001,859
Total noninterest expense$6,014,0003,052
Salaries and employee benefits$2,542,0003,520
Premises and equipment expense$877,0002,699
Additional noninterest expense$2,595,0002,521
Pre-tax net operating income$4,409,0001,323
Securities gains (losses)$214,0001,396
Applicable income taxes$04,719
Income before extraordinary items$4,623,0001,074
Extraordinary gains, net$029
Net income$4,623,0001,074
Minority interest net income$096
Net income of bank and minority interests.$4,623,0001,074
Net charge-offs$278,0003,884
Cash dividends$3,750,000554
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,409,0001,078
2011-09-30 (YTD Data)Rank
Total interest income$7,376,0002,825
Total interest expense$1,182,0003,442
Net interest income$6,194,0002,651
Provision for loan and lease losses$361,0003,357
Total noninterest income$1,935,0001,649
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,027,0001,080
Trading account gains and fees$0145
Additional Noninterest Income$908,0001,878
Total noninterest expense$4,520,0003,046
Salaries and employee benefits$1,881,0003,548
Premises and equipment expense$671,0002,685
Additional noninterest expense$1,968,0002,502
Pre-tax net operating income$3,248,0001,392
Securities gains (losses)$214,0001,161
Applicable income taxes$04,740
Income before extraordinary items$3,462,0001,103
Extraordinary gains, net$021
Net income$3,462,0001,103
Minority interest net income$087
Net income of bank and minority interests.$3,462,0001,103
Net charge-offs$260,0003,404
Cash dividends$2,650,000503
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,248,0001,125
2011-06-30 (YTD Data)Rank
Total interest income$4,902,0002,864
Total interest expense$803,0003,505
Net interest income$4,099,0002,685
Provision for loan and lease losses$240,0003,291
Total noninterest income$1,299,0001,638
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$663,0001,109
Trading account gains and fees$0153
Additional Noninterest Income$636,0001,805
Total noninterest expense$2,978,0003,114
Salaries and employee benefits$1,221,0003,648
Premises and equipment expense$447,0002,680
Additional noninterest expense$1,310,0002,534
Pre-tax net operating income$2,180,0001,339
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$2,180,0001,133
Extraordinary gains, net$015
Net income$2,180,0001,133
Minority interest net income$089
Net income of bank and minority interests.$2,180,0001,133
Net charge-offs$152,0003,388
Cash dividends$1,500,000557
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,180,0001,094
2011-03-31 (YTD Data)Rank
Total interest income$2,428,0002,895
Total interest expense$406,0003,564
Net interest income$2,022,0002,706
Provision for loan and lease losses$120,0003,114
Total noninterest income$648,0001,659
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$332,0001,088
Trading account gains and fees$0158
Additional Noninterest Income$316,0001,849
Total noninterest expense$1,474,0003,148
Salaries and employee benefits$619,0003,635
Premises and equipment expense$218,0002,788
Additional noninterest expense$637,0002,597
Pre-tax net operating income$1,076,0001,347
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$1,076,0001,144
Extraordinary gains, net$09
Net income$1,076,0001,144
Minority interest net income$086
Net income of bank and minority interests.$1,076,0001,144
Net charge-offs$43,0003,481
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,076,0001,111
2010-12-31 (YTD Data)Rank
Total interest income$10,077,0002,941
Total interest expense$1,815,0003,802
Net interest income$8,262,0002,642
Provision for loan and lease losses$611,0003,815
Total noninterest income$2,745,0001,650
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,496,0001,019
Trading account gains and fees$0175
Additional Noninterest Income$1,249,0001,908
Total noninterest expense$5,976,0003,122
Salaries and employee benefits$2,890,0003,215
Premises and equipment expense$904,0002,686
Additional noninterest expense$2,182,0003,003
Pre-tax net operating income$4,420,0001,143
Securities gains (losses)$274,0001,344
Applicable income taxes$04,655
Income before extraordinary items$4,694,000942
Extraordinary gains, net$029
Net income$4,694,000943
Minority interest net income$0111
Net income of bank and minority interests.$4,694,000944
Net charge-offs$234,0004,590
Cash dividends$4,150,000398
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,420,000948
2010-09-30 (YTD Data)Rank
Total interest income$7,571,0002,997
Total interest expense$1,393,0003,887
Net interest income$6,178,0002,685
Provision for loan and lease losses$438,0003,772
Total noninterest income$1,931,0001,737
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,045,0001,115
Trading account gains and fees$0165
Additional Noninterest Income$886,0001,951
Total noninterest expense$4,458,0003,140
Salaries and employee benefits$2,235,0003,154
Premises and equipment expense$688,0002,697
Additional noninterest expense$1,535,0003,158
Pre-tax net operating income$3,213,0001,232
Securities gains (losses)$273,0001,155
Applicable income taxes$04,726
Income before extraordinary items$3,486,000992
Extraordinary gains, net$023
Net income$3,486,000996
Minority interest net income$0110
Net income of bank and minority interests.$3,486,000995
Net charge-offs$178,0004,342
Cash dividends$2,650,000410
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,213,0001,014
2010-06-30 (YTD Data)Rank
Total interest income$5,000,0003,046
Total interest expense$946,0003,944
Net interest income$4,054,0002,723
Provision for loan and lease losses$305,0003,565
Total noninterest income$1,296,0001,676
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$673,0001,166
Trading account gains and fees$0152
Additional Noninterest Income$623,0001,814
Total noninterest expense$2,932,0003,175
Salaries and employee benefits$1,468,0003,202
Premises and equipment expense$452,0002,743
Additional noninterest expense$1,012,0003,174
Pre-tax net operating income$2,113,0001,239
Securities gains (losses)$273,000768
Applicable income taxes$04,691
Income before extraordinary items$2,386,000947
Extraordinary gains, net$019
Net income$2,386,000947
Minority interest net income$0105
Net income of bank and minority interests.$2,386,000948
Net charge-offs$103,0004,213
Cash dividends$1,950,000367
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,113,0001,019
2010-03-31 (YTD Data)Rank
Total interest income$2,559,0003,048
Total interest expense$488,0004,001
Net interest income$2,071,0002,690
Provision for loan and lease losses$90,0004,075
Total noninterest income$624,0001,736
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$316,0001,235
Trading account gains and fees$0175
Additional Noninterest Income$308,0001,809
Total noninterest expense$1,396,0003,336
Salaries and employee benefits$761,0003,143
Premises and equipment expense$227,0002,803
Additional noninterest expense$408,0003,751
Pre-tax net operating income$1,209,0001,095
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$1,209,000906
Extraordinary gains, net$016
Net income$1,209,000910
Minority interest net income$091
Net income of bank and minority interests.$1,209,000910
Net charge-offs$-23,0007,670
Cash dividends$750,000451
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,209,000880
2009-12-31 (YTD Data)Rank
Total interest income$9,976,0003,240
Total interest expense$2,500,0003,886
Net interest income$7,476,0002,894
Provision for loan and lease losses$300,0005,244
Total noninterest income$2,405,0001,883
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,309,0001,319
Trading account gains and fees$0211
Additional Noninterest Income$1,096,0002,041
Total noninterest expense$6,362,0003,034
Salaries and employee benefits$3,537,0002,756
Premises and equipment expense$960,0002,676
Additional noninterest expense$1,865,0003,515
Pre-tax net operating income$3,219,0001,247
Securities gains (losses)$4,0003,487
Applicable income taxes$04,388
Income before extraordinary items$3,223,0001,045
Extraordinary gains, net$034
Net income$3,223,0001,042
Minority interest net income$0115
Net income of bank and minority interests.$3,223,0001,044
Net charge-offs$279,0004,590
Cash dividends$2,900,000611
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,219,0001,043
2009-09-30 (YTD Data)Rank
Total interest income$7,413,0003,310
Total interest expense$1,957,0003,900
Net interest income$5,456,0002,956
Provision for loan and lease losses$225,0004,987
Total noninterest income$1,748,0001,947
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$974,0001,322
Trading account gains and fees$0212
Additional Noninterest Income$774,0002,162
Total noninterest expense$4,728,0003,068
Salaries and employee benefits$2,667,0002,763
Premises and equipment expense$727,0002,683
Additional noninterest expense$1,334,0003,586
Pre-tax net operating income$2,251,0001,432
Securities gains (losses)$4,0003,208
Applicable income taxes$04,592
Income before extraordinary items$2,255,0001,192
Extraordinary gains, net$027
Net income$2,255,0001,192
Minority interest net income$0118
Net income of bank and minority interests.$2,255,0001,192
Net charge-offs$54,0005,620
Cash dividends$2,200,000578
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,251,0001,183
2009-06-30 (YTD Data)Rank
Total interest income$4,921,0003,353
Total interest expense$1,370,0003,903
Net interest income$3,551,0003,007
Provision for loan and lease losses$150,0004,729
Total noninterest income$1,152,0001,971
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$619,0001,375
Trading account gains and fees$0193
Additional Noninterest Income$533,0002,129
Total noninterest expense$3,107,0003,137
Salaries and employee benefits$1,711,0002,897
Premises and equipment expense$471,0002,792
Additional noninterest expense$925,0003,477
Pre-tax net operating income$1,446,0001,570
Securities gains (losses)$4,0002,814
Applicable income taxes$04,657
Income before extraordinary items$1,450,0001,309
Extraordinary gains, net$021
Net income$1,450,0001,308
Minority interest net income$0112
Net income of bank and minority interests.$1,450,0001,308
Net charge-offs$14,0005,830
Cash dividends$1,400,000647
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,446,0001,265
2009-03-31 (YTD Data)Rank
Total interest income$2,487,0003,366
Total interest expense$724,0003,851
Net interest income$1,763,0003,022
Provision for loan and lease losses$75,0004,299
Total noninterest income$534,0002,029
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$305,0001,352
Trading account gains and fees$0171
Additional Noninterest Income$229,0002,326
Total noninterest expense$1,519,0003,111
Salaries and employee benefits$818,0003,046
Premises and equipment expense$236,0002,812
Additional noninterest expense$465,0003,194
Pre-tax net operating income$703,0001,800
Securities gains (losses)$3,0002,164
Applicable income taxes$04,835
Income before extraordinary items$706,0001,543
Extraordinary gains, net$015
Net income$706,0001,545
Minority interest net income$0102
Net income of bank and minority interests.$706,0001,545
Net charge-offs$23,0004,220
Cash dividends$700,000635
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$703,0001,466
2008-12-31 (YTD Data)Rank
Total interest income$11,242,0003,213
Total interest expense$3,602,0003,774
Net interest income$7,640,0002,828
Provision for loan and lease losses$550,0003,663
Total noninterest income$2,356,0001,901
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,348,0001,340
Trading account gains and fees$0154
Additional Noninterest Income$1,008,0002,104
Total noninterest expense$5,871,0003,142
Salaries and employee benefits$3,535,0002,796
Premises and equipment expense$917,0002,830
Additional noninterest expense$1,419,0003,771
Pre-tax net operating income$3,575,0001,530
Securities gains (losses)$34,0001,848
Applicable income taxes$04,979
Income before extraordinary items$3,609,0001,153
Extraordinary gains, net$039
Net income$3,609,0001,153
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$449,0002,952
Cash dividends$3,240,000841
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,575,0001,237
2008-09-30 (YTD Data)Rank
Total interest income$8,567,0003,232
Total interest expense$2,817,0003,776
Net interest income$5,750,0002,839
Provision for loan and lease losses$400,0003,072
Total noninterest income$1,730,0001,987
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,014,0001,338
Trading account gains and fees$0148
Additional Noninterest Income$716,0002,286
Total noninterest expense$4,344,0003,154
Salaries and employee benefits$2,600,0002,868
Premises and equipment expense$683,0002,869
Additional noninterest expense$1,061,0003,707
Pre-tax net operating income$2,736,0001,779
Securities gains (losses)$16,0002,140
Applicable income taxes$05,372
Income before extraordinary items$2,752,0001,350
Extraordinary gains, net$031
Net income$2,752,0001,348
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$411,0002,185
Cash dividends$2,390,000881
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,736,0001,428
2008-06-30 (YTD Data)Rank
Total interest income$5,742,0003,263
Total interest expense$1,986,0003,769
Net interest income$3,756,0002,871
Provision for loan and lease losses$325,0002,429
Total noninterest income$1,134,0002,036
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$662,0001,349
Trading account gains and fees$0149
Additional Noninterest Income$472,0002,334
Total noninterest expense$2,855,0003,210
Salaries and employee benefits$1,701,0002,955
Premises and equipment expense$437,0002,970
Additional noninterest expense$717,0003,655
Pre-tax net operating income$1,710,0001,946
Securities gains (losses)$11,0002,404
Applicable income taxes$05,627
Income before extraordinary items$1,721,0001,584
Extraordinary gains, net$021
Net income$1,721,0001,584
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0004,260
Cash dividends$1,690,000901
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,710,0001,566
2008-03-31 (YTD Data)Rank
Total interest income$2,941,0003,282
Total interest expense$1,070,0003,742
Net interest income$1,871,0002,875
Provision for loan and lease losses$84,0003,006
Total noninterest income$578,0002,017
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$335,0001,307
Trading account gains and fees$0158
Additional Noninterest Income$243,0002,272
Total noninterest expense$1,385,0003,293
Salaries and employee benefits$819,0003,098
Premises and equipment expense$218,0002,990
Additional noninterest expense$348,0003,692
Pre-tax net operating income$980,0001,820
Securities gains (losses)$10,0001,965
Applicable income taxes$05,622
Income before extraordinary items$990,0001,510
Extraordinary gains, net$015
Net income$990,0001,513
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0003,284
Cash dividends$950,000802
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$980,0001,463
2007-12-31 (YTD Data)Rank
Total interest income$12,202,0003,240
Total interest expense$4,572,0003,682
Net interest income$7,630,0002,863
Provision for loan and lease losses$330,0003,017
Total noninterest income$2,220,0002,066
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,281,0001,395
Trading account gains and fees$0178
Additional Noninterest Income$939,0002,302
Total noninterest expense$5,238,0003,330
Salaries and employee benefits$3,048,0003,188
Premises and equipment expense$866,0002,892
Additional noninterest expense$1,324,0003,785
Pre-tax net operating income$4,282,0001,868
Securities gains (losses)$34,000927
Applicable income taxes$06,070
Income before extraordinary items$4,316,0001,483
Extraordinary gains, net$039
Net income$4,316,0001,483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$200,0002,867
Cash dividends$4,275,000858
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,282,0001,476
2007-09-30 (YTD Data)Rank
Total interest income$9,189,0003,232
Total interest expense$3,485,0003,653
Net interest income$5,704,0002,867
Provision for loan and lease losses$163,0003,360
Total noninterest income$1,639,0002,080
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$895,0001,473
Trading account gains and fees$0184
Additional Noninterest Income$744,0002,225
Total noninterest expense$3,893,0003,315
Salaries and employee benefits$2,265,0003,195
Premises and equipment expense$648,0002,876
Additional noninterest expense$980,0003,770
Pre-tax net operating income$3,287,0001,949
Securities gains (losses)$7,0001,103
Applicable income taxes$06,220
Income before extraordinary items$3,294,0001,535
Extraordinary gains, net$033
Net income$3,294,0001,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$138,0002,423
Cash dividends$3,275,000814
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,287,0001,534
2007-06-30 (YTD Data)Rank
Total interest income$6,082,0003,258
Total interest expense$2,318,0003,657
Net interest income$3,764,0002,922
Provision for loan and lease losses$95,0003,362
Total noninterest income$1,055,0002,160
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$551,0001,596
Trading account gains and fees$0168
Additional Noninterest Income$504,0002,234
Total noninterest expense$2,455,0003,490
Salaries and employee benefits$1,373,0003,476
Premises and equipment expense$419,0002,984
Additional noninterest expense$663,0003,715
Pre-tax net operating income$2,269,0001,946
Securities gains (losses)$7,000933
Applicable income taxes$06,265
Income before extraordinary items$2,276,0001,544
Extraordinary gains, net$029
Net income$2,276,0001,544
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$123,0001,840
Cash dividends$2,000,000870
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,269,0001,528
2007-03-31 (YTD Data)Rank
Total interest income$3,011,0003,279
Total interest expense$1,175,0003,587
Net interest income$1,836,0002,988
Provision for loan and lease losses$42,0003,392
Total noninterest income$496,0002,223
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$253,0001,701
Trading account gains and fees$0195
Additional Noninterest Income$243,0002,260
Total noninterest expense$1,178,0003,624
Salaries and employee benefits$665,0003,597
Premises and equipment expense$204,0003,055
Additional noninterest expense$309,0003,890
Pre-tax net operating income$1,112,0001,987
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$1,112,0001,549
Extraordinary gains, net$022
Net income$1,112,0001,550
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,0001,157
Cash dividends$1,000,000781
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,112,0001,537
2006-12-31 (YTD Data)Rank
Total interest income$8,816,0003,929
Total interest expense$3,123,0004,216
Net interest income$5,693,0003,656
Provision for loan and lease losses$97,0004,798
Total noninterest income$1,435,0002,785
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$850,0002,016
Trading account gains and fees$0130
Additional Noninterest Income$585,0003,063
Total noninterest expense$4,087,0003,931
Salaries and employee benefits$2,399,0003,720
Premises and equipment expense$697,0003,339
Additional noninterest expense$991,0004,540
Pre-tax net operating income$2,944,0002,815
Securities gains (losses)$12,0001,037
Applicable income taxes$06,600
Income before extraordinary items$2,956,0002,305
Extraordinary gains, net$051
Net income$2,956,0002,307
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0005,001
Cash dividends$2,898,0001,160
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,944,0002,290
2006-09-30 (YTD Data)Rank
Total interest income$5,856,0004,242
Total interest expense$2,011,0004,538
Net interest income$3,845,0003,961
Provision for loan and lease losses$47,0005,128
Total noninterest income$939,0003,060
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$575,0002,204
Trading account gains and fees$0126
Additional Noninterest Income$364,0003,369
Total noninterest expense$2,626,0004,381
Salaries and employee benefits$1,477,0004,289
Premises and equipment expense$477,0003,604
Additional noninterest expense$672,0004,849
Pre-tax net operating income$2,111,0003,002
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$2,111,0002,460
Extraordinary gains, net$045
Net income$2,111,0002,461
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0004,490
Cash dividends$1,948,0001,186
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,111,0002,447
2006-06-30 (YTD Data)Rank
Total interest income$2,914,0005,055
Total interest expense$978,0005,282
Net interest income$1,936,0004,808
Provision for loan and lease losses$47,0004,552
Total noninterest income$433,0003,858
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$295,0002,694
Trading account gains and fees$0126
Additional Noninterest Income$138,0004,459
Total noninterest expense$1,308,0005,331
Salaries and employee benefits$741,0005,221
Premises and equipment expense$233,0004,466
Additional noninterest expense$334,0005,751
Pre-tax net operating income$1,014,0003,765
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$1,014,0003,178
Extraordinary gains, net$039
Net income$1,014,0003,180
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,958
Cash dividends$848,0001,645
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,014,0003,169
2006-03-31 (YTD Data)Rank
Total interest income$2,613,0003,322
Total interest expense$872,0003,623
Net interest income$1,741,0003,148
Provision for loan and lease losses$216,0001,082
Total noninterest income$404,0002,532
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$274,0001,554
Trading account gains and fees$0115
Additional Noninterest Income$130,0003,236
Total noninterest expense$1,231,0003,397
Salaries and employee benefits$654,0003,522
Premises and equipment expense$223,0002,750
Additional noninterest expense$354,0003,430
Pre-tax net operating income$698,0002,979
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$698,0002,446
Extraordinary gains, net$021
Net income$698,0002,448
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$157,000712
Cash dividends$696,0001,038
Sale, conversion, retirement of capital stock, net$0648
Net operating income$698,0002,425
2005-12-31 (YTD Data)Rank
Total interest income$9,349,0003,324
Total interest expense$2,681,0003,631
Net interest income$6,668,0003,158
Provision for loan and lease losses$87,0005,040
Total noninterest income$1,387,0002,831
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,117,0001,554
Trading account gains and fees$0138
Additional Noninterest Income$270,0004,567
Total noninterest expense$4,767,0003,368
Salaries and employee benefits$2,858,0003,104
Premises and equipment expense$808,0002,873
Additional noninterest expense$1,101,0004,110
Pre-tax net operating income$3,201,0002,626
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$3,201,0002,124
Extraordinary gains, net$046
Net income$3,201,0002,124
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0004,820
Cash dividends$3,201,000973
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,201,0002,106
2005-09-30 (YTD Data)Rank
Total interest income$6,851,0003,330
Total interest expense$1,856,0003,710
Net interest income$4,995,0003,148
Provision for loan and lease losses$87,0004,515
Total noninterest income$1,003,0002,911
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$852,0001,521
Trading account gains and fees$0126
Additional Noninterest Income$151,0005,175
Total noninterest expense$3,455,0003,440
Salaries and employee benefits$2,023,0003,240
Premises and equipment expense$592,0002,911
Additional noninterest expense$840,0004,032
Pre-tax net operating income$2,456,0002,603
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$2,456,0002,096
Extraordinary gains, net$035
Net income$2,456,0002,095
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0004,195
Cash dividends$1,285,0001,498
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,456,0002,057
2005-06-30 (YTD Data)Rank
Total interest income$4,455,0003,339
Total interest expense$1,117,0003,820
Net interest income$3,338,0003,115
Provision for loan and lease losses$62,0004,081
Total noninterest income$777,0002,593
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$564,0001,494
Trading account gains and fees$0116
Additional Noninterest Income$213,0003,658
Total noninterest expense$2,249,0003,480
Salaries and employee benefits$1,302,0003,326
Premises and equipment expense$375,0003,019
Additional noninterest expense$572,0003,946
Pre-tax net operating income$1,804,0002,370
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$1,804,0001,895
Extraordinary gains, net$030
Net income$1,804,0001,895
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-18,0008,091
Cash dividends$645,0001,852
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,804,0001,858
2005-03-31 (YTD Data)Rank
Total interest income$2,182,0003,358
Total interest expense$499,0004,031
Net interest income$1,683,0003,081
Provision for loan and lease losses$17,0004,817
Total noninterest income$358,0002,682
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$262,0001,548
Trading account gains and fees$0115
Additional Noninterest Income$96,0003,813
Total noninterest expense$1,104,0003,554
Salaries and employee benefits$616,0003,488
Premises and equipment expense$184,0003,086
Additional noninterest expense$304,0003,761
Pre-tax net operating income$920,0002,313
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$920,0001,840
Extraordinary gains, net$024
Net income$920,0001,842
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,685
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$920,0001,796
2004-12-31 (YTD Data)Rank
Total interest income$8,778,0003,161
Total interest expense$1,859,0003,867
Net interest income$6,919,0002,917
Provision for loan and lease losses$138,0004,402
Total noninterest income$1,538,0002,636
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,149,0001,530
Trading account gains and fees$0138
Additional Noninterest Income$389,0003,771
Total noninterest expense$5,431,0002,891
Salaries and employee benefits$2,522,0003,321
Premises and equipment expense$751,0002,946
Additional noninterest expense$2,158,0002,254
Pre-tax net operating income$2,888,0002,677
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$2,888,0002,153
Extraordinary gains, net$034
Net income$2,888,0002,154
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$183,0002,704
Cash dividends$2,747,0001,047
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,888,0002,105
2004-09-30 (YTD Data)Rank
Total interest income$6,564,0003,149
Total interest expense$1,391,0003,833
Net interest income$5,173,0002,909
Provision for loan and lease losses$128,0003,881
Total noninterest income$1,166,0002,622
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$875,0001,523
Trading account gains and fees$0134
Additional Noninterest Income$291,0003,779
Total noninterest expense$3,239,0003,503
Salaries and employee benefits$1,878,0003,321
Premises and equipment expense$566,0002,929
Additional noninterest expense$795,0004,110
Pre-tax net operating income$2,972,0002,089
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$2,972,0001,637
Extraordinary gains, net$026
Net income$2,972,0001,638
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$131,0002,447
Cash dividends$2,024,000969
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,972,0001,587
2004-06-30 (YTD Data)Rank
Total interest income$4,331,0003,165
Total interest expense$939,0003,793
Net interest income$3,392,0002,943
Provision for loan and lease losses$105,0003,376
Total noninterest income$754,0002,698
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$565,0001,553
Trading account gains and fees$0130
Additional Noninterest Income$189,0003,848
Total noninterest expense$2,133,0003,556
Salaries and employee benefits$1,243,0003,341
Premises and equipment expense$371,0002,978
Additional noninterest expense$519,0004,194
Pre-tax net operating income$1,908,0002,129
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$1,908,0001,680
Extraordinary gains, net$021
Net income$1,908,0001,681
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0002,732
Cash dividends$1,374,000971
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,908,0001,618
2004-03-31 (YTD Data)Rank
Total interest income$2,181,0003,146
Total interest expense$487,0003,719
Net interest income$1,694,0002,929
Provision for loan and lease losses$60,0002,918
Total noninterest income$370,0002,681
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$276,0001,554
Trading account gains and fees$0121
Additional Noninterest Income$94,0003,835
Total noninterest expense$1,094,0003,501
Salaries and employee benefits$646,0003,241
Premises and equipment expense$186,0002,999
Additional noninterest expense$262,0004,155
Pre-tax net operating income$910,0002,172
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$910,0001,725
Extraordinary gains, net$016
Net income$910,0001,725
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$651,000957
Sale, conversion, retirement of capital stock, net$0464
Net operating income$910,0001,641
2003-12-31 (YTD Data)Rank
Total interest income$8,588,0003,231
Total interest expense$2,231,0003,664
Net interest income$6,357,0003,017
Provision for loan and lease losses$20,0007,057
Total noninterest income$1,277,0003,173
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$976,0001,760
Trading account gains and fees$0160
Additional Noninterest Income$301,0004,499
Total noninterest expense$4,406,0003,407
Salaries and employee benefits$2,684,0003,066
Premises and equipment expense$772,0002,843
Additional noninterest expense$950,0004,437
Pre-tax net operating income$3,208,0002,374
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$3,208,0001,928
Extraordinary gains, net$054
Net income$3,208,0001,928
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0005,909
Cash dividends$2,217,0001,271
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,208,0001,842
2003-09-30 (YTD Data)Rank
Total interest income$6,474,0003,259
Total interest expense$1,720,0003,689
Net interest income$4,754,0003,040
Provision for loan and lease losses$20,0006,734
Total noninterest income$917,0003,323
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$712,0001,828
Trading account gains and fees$0153
Additional Noninterest Income$205,0004,745
Total noninterest expense$3,137,0003,564
Salaries and employee benefits$1,867,0003,278
Premises and equipment expense$575,0002,873
Additional noninterest expense$695,0004,490
Pre-tax net operating income$2,514,0002,372
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$2,514,0001,908
Extraordinary gains, net$040
Net income$2,514,0001,907
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0005,702
Cash dividends$1,470,0001,295
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,514,0001,807
2003-06-30 (YTD Data)Rank
Total interest income$4,315,0003,285
Total interest expense$1,165,0003,761
Net interest income$3,150,0003,043
Provision for loan and lease losses$15,0006,544
Total noninterest income$585,0003,402
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$449,0001,885
Trading account gains and fees$0150
Additional Noninterest Income$136,0004,735
Total noninterest expense$2,065,0003,597
Salaries and employee benefits$1,219,0003,328
Premises and equipment expense$379,0002,900
Additional noninterest expense$467,0004,465
Pre-tax net operating income$1,655,0002,391
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$1,655,0001,926
Extraordinary gains, net$030
Net income$1,655,0001,925
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0005,273
Cash dividends$771,0001,597
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,655,0001,817
2003-03-31 (YTD Data)Rank
Total interest income$2,216,0003,226
Total interest expense$604,0003,735
Net interest income$1,612,0002,969
Provision for loan and lease losses$15,0005,504
Total noninterest income$286,0003,362
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$219,0001,869
Trading account gains and fees$0134
Additional Noninterest Income$67,0004,710
Total noninterest expense$1,001,0003,664
Salaries and employee benefits$588,0003,416
Premises and equipment expense$172,0003,124
Additional noninterest expense$241,0004,338
Pre-tax net operating income$882,0002,278
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$882,0001,799
Extraordinary gains, net$021
Net income$882,0001,798
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,770
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$882,0001,685
2002-12-31 (YTD Data)Rank
Total interest income$9,587,0003,131
Total interest expense$3,007,0003,532
Net interest income$6,580,0002,898
Provision for loan and lease losses$133,0005,155
Total noninterest income$1,228,0003,022
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$971,0001,661
Trading account gains and fees$0153
Additional Noninterest Income$257,0004,572
Total noninterest expense$4,026,0003,546
Salaries and employee benefits$2,393,0003,227
Premises and equipment expense$697,0003,011
Additional noninterest expense$936,0004,405
Pre-tax net operating income$3,649,0002,143
Securities gains (losses)$04,537
Applicable income taxes$-2,0008,800
Income before extraordinary items$3,651,0001,637
Extraordinary gains, net$070
Net income$3,651,0001,637
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,914
Cash dividends$3,188,000885
Sale, conversion, retirement of capital stock, net$-64,0009,239
Net operating income$3,651,0001,589
2001-12-31 (YTD Data)Rank
Total interest income$10,599,0003,154
Total interest expense$4,935,0003,183
Net interest income$5,664,0003,101
Provision for loan and lease losses$260,0003,515
Total noninterest income$1,243,0002,862
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,003,0001,467
Trading account gains and fees$0177
Additional Noninterest Income$240,0004,564
Total noninterest expense$3,499,0003,825
Salaries and employee benefits$2,010,0003,574
Premises and equipment expense$552,0003,596
Additional noninterest expense$937,0004,280
Pre-tax net operating income$3,148,0002,163
Securities gains (losses)$04,612
Applicable income taxes$-20,0009,057
Income before extraordinary items$3,168,0001,656
Extraordinary gains, net$0105
Net income$3,168,0001,657
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$263,0002,422
Cash dividends$2,627,0001,033
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,168,0001,593
2000-12-31 (YTD Data)Rank
Total interest income$10,456,0003,280
Total interest expense$4,920,0003,373
Net interest income$5,536,0003,178
Provision for loan and lease losses$410,0002,238
Total noninterest income$1,224,0002,718
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,031,0001,315
Trading account gains and fees$0180
Additional Noninterest Income$193,0004,880
Total noninterest expense$3,440,0003,762
Salaries and employee benefits$1,965,0003,513
Premises and equipment expense$490,0003,849
Additional noninterest expense$985,0004,041
Pre-tax net operating income$2,910,0002,445
Securities gains (losses)$-6,0008,044
Applicable income taxes$398,0003,989
Income before extraordinary items$2,506,0002,077
Extraordinary gains, net$038
Net income$2,506,0002,077
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$392,0001,499
Cash dividends$2,010,0001,343
Sale, conversion, retirement of capital stock, net$-18,0009,748
Net operating income$2,511,1602,072
1999-12-31 (YTD Data)Rank
Total interest income$5,402,0005,303
Total interest expense$2,472,0005,226
Net interest income$2,930,0005,251
Provision for loan and lease losses$80,0005,643
Total noninterest income$766,0003,733
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$696,0001,912
Trading account gains and feesNANA
Additional Noninterest Income$70,0007,430
Total noninterest expense$1,824,0006,031
Salaries and employee benefits$869,0006,458
Premises and equipment expense$217,0006,545
Additional noninterest expense$738,0005,064
Pre-tax net operating income$1,792,0003,631
Securities gains (losses)$03,155
Applicable income taxes$571,0003,328
Income before extraordinary items$1,221,0003,824
Extraordinary gains, net$035
Net income$1,221,0003,825
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0004,940
Cash dividends$245,0004,907
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,221,0003,794
1998-12-31 (YTD Data)Rank
Total interest income$5,174,0005,549
Total interest expense$2,425,0005,481
Net interest income$2,749,0005,483
Provision for loan and lease losses$81,0005,561
Total noninterest income$607,0004,353
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$551,0002,337
Trading account gains and feesNANA
Additional Noninterest Income$56,0007,951
Total noninterest expense$1,750,0006,128
Salaries and employee benefits$835,0006,533
Premises and equipment expense$208,0006,589
Additional noninterest expense$707,0005,125
Pre-tax net operating income$1,525,0004,135
Securities gains (losses)$04,449
Applicable income taxes$475,0003,972
Income before extraordinary items$1,050,0004,330
Extraordinary gains, net$032
Net income$1,050,0004,329
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0005,908
Cash dividends$425,0003,866
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,050,0004,239
1997-12-31 (YTD Data)Rank
Total interest income$4,436,0006,288
Total interest expense$2,013,0006,245
Net interest income$2,423,0006,172
Provision for loan and lease losses$70,0005,912
Total noninterest income$448,0005,342
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$376,0003,395
Trading account gains and feesNANA
Additional Noninterest Income$72,0007,635
Total noninterest expense$1,536,0006,696
Salaries and employee benefits$717,0007,225
Premises and equipment expense$161,0007,570
Additional noninterest expense$658,0005,461
Pre-tax net operating income$1,265,0005,064
Securities gains (losses)$03,944
Applicable income taxes$414,0004,777
Income before extraordinary items$851,0005,251
Extraordinary gains, net$044
Net income$851,0005,253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0007,835
Cash dividends$376,0004,093
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$851,0005,196
1996-12-31 (YTD Data)Rank
Total interest income$3,997,0006,874
Total interest expense$1,862,0006,708
Net interest income$2,135,0006,889
Provision for loan and lease losses$57,0006,361
Total noninterest income$367,0006,236
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$317,0004,060
Trading account gains and feesNANA
Additional Noninterest Income$50,0008,888
Total noninterest expense$1,317,0007,612
Salaries and employee benefits$588,0008,216
Premises and equipment expense$160,0007,826
Additional noninterest expense$569,0006,554
Pre-tax net operating income$1,128,0005,324
Securities gains (losses)$-5,0009,952
Applicable income taxes$366,0005,177
Income before extraordinary items$757,0005,486
Extraordinary gains, net$053
Net income$757,0005,487
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0007,243
Cash dividends$375,0004,050
Sale, conversion, retirement of capital stock, net$0953
Net operating income$760,3505,422
1995-12-31 (YTD Data)Rank
Total interest income$3,412,0007,672
Total interest expense$1,541,0007,582
Net interest income$1,871,0007,600
Provision for loan and lease losses$85,0004,951
Total noninterest income$383,0006,145
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$331,0003,953
Trading account gains and feesNANA
Additional Noninterest Income$52,0009,130
Total noninterest expense$1,190,0008,241
Salaries and employee benefits$518,0008,956
Premises and equipment expense$134,0008,673
Additional noninterest expense$538,0006,964
Pre-tax net operating income$979,0006,086
Securities gains (losses)$-8,0009,956
Applicable income taxes$337,0005,582
Income before extraordinary items$634,0006,408
Extraordinary gains, net$065
Net income$634,0006,406
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,00010,004
Cash dividends$353,0004,151
Sale, conversion, retirement of capital stock, net$0809
Net operating income$639,2006,370
1994-12-31 (YTD Data)Rank
Total interest income$2,658,0008,637
Total interest expense$1,070,0008,390
Net interest income$1,588,0008,615
Provision for loan and lease losses$25,0007,401
Total noninterest income$361,0006,536
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$294,0004,437
Trading account gains and feesNANA
Additional Noninterest Income$67,0008,779
Total noninterest expense$1,148,0008,819
Salaries and employee benefits$550,0008,959
Premises and equipment expense$168,0008,131
Additional noninterest expense$430,0008,534
Pre-tax net operating income$776,0007,001
Securities gains (losses)$03,600
Applicable income taxes$276,0006,177
Income before extraordinary items$500,0007,320
Extraordinary gains, net$0249
Net income$500,0007,324
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0007,270
Cash dividends$136,0006,318
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$500,0007,345
1993-12-31 (YTD Data)Rank
Total interest income$2,306,0009,567
Total interest expense$1,005,0009,087
Net interest income$1,301,0009,725
Provision for loan and lease losses$-65,00012,807
Total noninterest income$361,0006,893
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$290,0004,551
Trading account gains and feesNANA
Additional Noninterest Income$71,0009,036
Total noninterest expense$1,075,0009,422
Salaries and employee benefits$517,0009,500
Premises and equipment expense$178,0008,187
Additional noninterest expense$380,0009,477
Pre-tax net operating income$652,0007,621
Securities gains (losses)$21,0004,601
Applicable income taxes$230,0007,102
Income before extraordinary items$443,0008,030
Extraordinary gains, net$12,0002,892
Net income$455,0008,106
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0009,031
Cash dividends$272,0004,660
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$429,1407,878
1992-12-31 (YTD Data)Rank
Total interest income$2,140,00010,610
Total interest expense$911,00010,814
Net interest income$1,229,00010,220
Provision for loan and lease losses$20,00010,574
Total noninterest income$308,0007,614
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$228,0005,457
Trading account gains and feesNANA
Additional Noninterest Income$80,0008,855
Total noninterest expense$995,00010,005
Salaries and employee benefits$408,00010,766
Premises and equipment expense$159,0008,856
Additional noninterest expense$428,0009,222
Pre-tax net operating income$522,0008,247
Securities gains (losses)$32,0004,877
Applicable income taxes$189,0007,777
Income before extraordinary items$365,0008,552
Extraordinary gains, net$01,422
Net income$365,0008,679
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0009,616
Cash dividends$275,0004,239
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$343,8808,420

* 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.