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LifeStore Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$19,711,0001,908
Total interest expense$6,195,0001,788
Net interest income$13,516,0001,969
Provision for loan and lease losses$351,0001,540
Total noninterest income$2,417,0001,825
Gross Fiduciary activities income$0981
Service charges on deposit accounts$695,0001,324
Trading account gains and fees$0123
Additional Noninterest Income$1,722,0001,750
Total noninterest expense$10,820,0001,946
Salaries and employee benefits$6,346,0001,885
Premises and equipment expense$1,024,0002,003
Additional noninterest expense$1,722,0001,750
Pre-tax net operating income$4,762,0001,974
Securities gains (losses)$33,000514
Applicable income taxes$721,0001,658
Income before extraordinary items$4,074,0001,972
Extraordinary gains, net$054
Net income$4,074,0001,996
Minority interest net income$088
Net income of bank and minority interests.$4,074,0001,975
Net charge-offs$810,000596
Cash dividends$350,0002,969
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,045,9502,015
2023-09-30 (YTD Data)Rank
Total interest income$14,561,0001,896
Total interest expense$4,377,0001,733
Net interest income$10,184,0001,973
Provision for loan and lease losses$350,0001,239
Total noninterest income$1,823,0001,818
Gross Fiduciary activities income$0950
Service charges on deposit accounts$538,0001,292
Trading account gains and fees$0125
Additional Noninterest Income$1,285,0001,759
Total noninterest expense$8,166,0001,931
Salaries and employee benefits$4,793,0001,885
Premises and equipment expense$688,0002,132
Additional noninterest expense$1,285,0001,759
Pre-tax net operating income$3,491,0002,055
Securities gains (losses)$15,000537
Applicable income taxes$514,0001,732
Income before extraordinary items$2,992,0002,060
Extraordinary gains, net$052
Net income$2,992,0002,081
Minority interest net income$081
Net income of bank and minority interests.$2,992,0002,061
Net charge-offs$725,000484
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,979,2502,090
2023-06-30 (YTD Data)Rank
Total interest income$9,504,0001,908
Total interest expense$2,739,0001,664
Net interest income$6,765,0001,986
Provision for loan and lease losses$350,000947
Total noninterest income$1,256,0001,729
Gross Fiduciary activities income$0931
Service charges on deposit accounts$356,0001,285
Trading account gains and fees$0112
Additional Noninterest Income$900,0001,630
Total noninterest expense$5,413,0001,928
Salaries and employee benefits$3,218,0001,868
Premises and equipment expense$460,0002,118
Additional noninterest expense$900,0001,628
Pre-tax net operating income$2,258,0002,093
Securities gains (losses)$15,000516
Applicable income taxes$304,0001,837
Income before extraordinary items$1,969,0002,075
Extraordinary gains, net$051
Net income$1,969,0002,100
Minority interest net income$081
Net income of bank and minority interests.$1,969,0002,075
Net charge-offs$731,000356
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,955,9502,102
2023-03-31 (YTD Data)Rank
Total interest income$4,628,0001,917
Total interest expense$1,190,0001,640
Net interest income$3,438,0001,978
Provision for loan and lease losses$02,612
Total noninterest income$562,0001,828
Gross Fiduciary activities income$0913
Service charges on deposit accounts$169,0001,357
Trading account gains and fees$097
Additional Noninterest Income$393,0001,750
Total noninterest expense$2,740,0001,929
Salaries and employee benefits$1,669,0001,854
Premises and equipment expense$249,0002,052
Additional noninterest expense$393,0001,750
Pre-tax net operating income$1,260,0002,004
Securities gains (losses)$9,000612
Applicable income taxes$203,0001,657
Income before extraordinary items$1,066,0002,022
Extraordinary gains, net$04
Net income$1,066,0002,021
Minority interest net income$048
Net income of bank and minority interests.$1,066,0002,022
Net charge-offs$-11,0004,071
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,058,4402,050
2022-12-31 (YTD Data)Rank
Total interest income$14,842,0001,988
Total interest expense$1,298,0002,091
Net interest income$13,544,0001,932
Provision for loan and lease losses$1,0003,003
Total noninterest income$2,503,0001,818
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$708,0001,332
Trading account gains and fees$0116
Additional Noninterest Income$1,795,0001,727
Total noninterest expense$10,465,0001,950
Salaries and employee benefits$6,393,0001,871
Premises and equipment expense$884,0002,154
Additional noninterest expense$1,795,0001,727
Pre-tax net operating income$5,581,0001,918
Securities gains (losses)$-31,0003,658
Applicable income taxes$1,005,0001,547
Income before extraordinary items$4,545,0001,945
Extraordinary gains, net$05
Net income$4,545,0001,944
Minority interest net income$063
Net income of bank and minority interests.$4,545,0001,944
Net charge-offs$-352,0004,545
Cash dividends$350,0002,918
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,570,4201,976
2022-09-30 (YTD Data)Rank
Total interest income$10,441,0002,022
Total interest expense$671,0002,253
Net interest income$9,770,0001,966
Provision for loan and lease losses$1,0002,822
Total noninterest income$1,903,0001,814
Gross Fiduciary activities income$0968
Service charges on deposit accounts$544,0001,317
Trading account gains and fees$0111
Additional Noninterest Income$1,359,0001,737
Total noninterest expense$7,808,0001,943
Salaries and employee benefits$4,770,0001,870
Premises and equipment expense$641,0002,230
Additional noninterest expense$1,359,0001,737
Pre-tax net operating income$3,864,0001,973
Securities gains (losses)$-23,0003,969
Applicable income taxes$757,0001,557
Income before extraordinary items$3,084,0002,051
Extraordinary gains, net$04
Net income$3,084,0002,050
Minority interest net income$057
Net income of bank and minority interests.$3,084,0002,050
Net charge-offs$-330,0004,574
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,102,4002,075
2022-06-30 (YTD Data)Rank
Total interest income$6,518,0002,063
Total interest expense$417,0002,198
Net interest income$6,101,0002,023
Provision for loan and lease losses$1,0002,581
Total noninterest income$1,306,0001,773
Gross Fiduciary activities income$0925
Service charges on deposit accounts$358,0001,313
Trading account gains and fees$0108
Additional Noninterest Income$948,0001,727
Total noninterest expense$5,093,0001,956
Salaries and employee benefits$3,145,0001,880
Premises and equipment expense$434,0002,215
Additional noninterest expense$1,514,0001,990
Pre-tax net operating income$2,313,0002,022
Securities gains (losses)$-32,0004,168
Applicable income taxes$478,0001,515
Income before extraordinary items$1,803,0002,119
Extraordinary gains, net$04
Net income$1,803,0002,120
Minority interest net income$060
Net income of bank and minority interests.$1,803,0002,119
Net charge-offs$-179,0004,521
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,828,2802,142
2022-03-31 (YTD Data)Rank
Total interest income$2,979,0002,140
Total interest expense$212,0002,123
Net interest income$2,767,0002,120
Provision for loan and lease losses$02,285
Total noninterest income$660,0001,770
Gross Fiduciary activities income$0892
Service charges on deposit accounts$180,0001,281
Trading account gains and fees$0103
Additional Noninterest Income$480,0001,706
Total noninterest expense$2,557,0001,949
Salaries and employee benefits$1,580,0001,864
Premises and equipment expense$221,0002,204
Additional noninterest expense$756,0001,962
Pre-tax net operating income$870,0002,291
Securities gains (losses)$-23,0004,347
Applicable income taxes$159,0001,770
Income before extraordinary items$688,0002,379
Extraordinary gains, net$04
Net income$688,0002,377
Minority interest net income$050
Net income of bank and minority interests.$688,0002,379
Net charge-offs$-63,0004,448
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$706,6302,368
2021-12-31 (YTD Data)Rank
Total interest income$12,274,0002,170
Total interest expense$1,123,0002,049
Net interest income$11,151,0002,155
Provision for loan and lease losses$146,0001,948
Total noninterest income$4,225,0001,465
Gross Fiduciary activities income$0994
Service charges on deposit accounts$610,0001,397
Trading account gains and fees$0132
Additional Noninterest Income$3,615,0001,338
Total noninterest expense$10,448,0001,926
Salaries and employee benefits$6,338,0001,853
Premises and equipment expense$883,0002,188
Additional noninterest expense$3,227,0001,879
Pre-tax net operating income$4,782,0002,108
Securities gains (losses)$25,0001,416
Applicable income taxes$708,0001,860
Income before extraordinary items$4,099,0002,124
Extraordinary gains, net$010
Net income$4,099,0002,125
Minority interest net income$074
Net income of bank and minority interests.$4,099,0002,125
Net charge-offs$-195,0004,539
Cash dividends$1,800,0001,634
Sale, conversion, retirement of capital stock, net$0582
Net operating income$4,077,7502,102
2021-09-30 (YTD Data)Rank
Total interest income$9,168,0002,213
Total interest expense$890,0002,054
Net interest income$8,278,0002,207
Provision for loan and lease losses$-4,0004,287
Total noninterest income$3,276,0001,467
Gross Fiduciary activities income$0957
Service charges on deposit accounts$434,0001,434
Trading account gains and fees$0132
Additional Noninterest Income$2,842,0001,342
Total noninterest expense$7,810,0001,925
Salaries and employee benefits$4,697,0001,875
Premises and equipment expense$625,0002,283
Additional noninterest expense$2,488,0001,839
Pre-tax net operating income$3,748,0002,132
Securities gains (losses)$18,0001,444
Applicable income taxes$578,0001,878
Income before extraordinary items$3,188,0002,171
Extraordinary gains, net$08
Net income$3,188,0002,170
Minority interest net income$069
Net income of bank and minority interests.$3,188,0002,171
Net charge-offs$-167,0004,613
Cash dividends$1,800,0001,241
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,172,7002,147
2021-06-30 (YTD Data)Rank
Total interest income$6,034,0002,226
Total interest expense$640,0002,015
Net interest income$5,394,0002,221
Provision for loan and lease losses$-10,0004,394
Total noninterest income$2,387,0001,379
Gross Fiduciary activities income$0951
Service charges on deposit accounts$272,0001,451
Trading account gains and fees$0133
Additional Noninterest Income$2,115,0001,249
Total noninterest expense$5,211,0001,920
Salaries and employee benefits$3,059,0001,900
Premises and equipment expense$414,0002,292
Additional noninterest expense$1,738,0001,746
Pre-tax net operating income$2,580,0002,073
Securities gains (losses)$13,0001,320
Applicable income taxes$384,0001,866
Income before extraordinary items$2,209,0002,111
Extraordinary gains, net$06
Net income$2,209,0002,111
Minority interest net income$067
Net income of bank and minority interests.$2,209,0002,111
Net charge-offs$-76,0004,506
Cash dividends$1,800,000930
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,197,9502,080
2021-03-31 (YTD Data)Rank
Total interest income$3,176,0002,119
Total interest expense$360,0001,937
Net interest income$2,816,0002,120
Provision for loan and lease losses$02,741
Total noninterest income$1,104,0001,435
Gross Fiduciary activities income$0922
Service charges on deposit accounts$138,0001,433
Trading account gains and fees$0127
Additional Noninterest Income$966,0001,303
Total noninterest expense$2,802,0001,803
Salaries and employee benefits$1,578,0001,838
Premises and equipment expense$204,0002,330
Additional noninterest expense$1,020,0001,525
Pre-tax net operating income$1,118,0002,231
Securities gains (losses)$12,0001,012
Applicable income taxes$159,0001,965
Income before extraordinary items$971,0002,251
Extraordinary gains, net$03
Net income$971,0002,252
Minority interest net income$055
Net income of bank and minority interests.$971,0002,251
Net charge-offs$-19,0004,315
Cash dividends$1,800,000503
Sale, conversion, retirement of capital stock, net$0482
Net operating income$960,6802,225
2020-12-31 (YTD Data)Rank
Total interest income$11,805,0002,264
Total interest expense$2,374,0001,773
Net interest income$9,431,0002,356
Provision for loan and lease losses$997,0001,604
Total noninterest income$6,903,0001,030
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$614,0001,384
Trading account gains and fees$0133
Additional Noninterest Income$6,289,000878
Total noninterest expense$9,861,0001,980
Salaries and employee benefits$6,214,0001,850
Premises and equipment expense$712,0002,497
Additional noninterest expense$2,935,0001,943
Pre-tax net operating income$5,476,0001,666
Securities gains (losses)$11,0002,286
Applicable income taxes$841,0001,571
Income before extraordinary items$4,646,0001,720
Extraordinary gains, net$04
Net income$4,646,0001,720
Minority interest net income$072
Net income of bank and minority interests.$4,646,0001,720
Net charge-offs$65,0002,249
Cash dividends$300,0003,173
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,636,6501,692
2020-09-30 (YTD Data)Rank
Total interest income$8,850,0002,285
Total interest expense$1,885,0001,776
Net interest income$6,965,0002,369
Provision for loan and lease losses$861,0001,488
Total noninterest income$5,004,0001,024
Gross Fiduciary activities income$0981
Service charges on deposit accounts$463,0001,362
Trading account gains and fees$0125
Additional Noninterest Income$4,541,000868
Total noninterest expense$7,644,0001,911
Salaries and employee benefits$4,670,0001,820
Premises and equipment expense$733,0002,060
Additional noninterest expense$2,241,0001,901
Pre-tax net operating income$3,464,0001,859
Securities gains (losses)$7,0002,204
Applicable income taxes$510,0001,721
Income before extraordinary items$2,961,0001,921
Extraordinary gains, net$04
Net income$2,961,0001,920
Minority interest net income$065
Net income of bank and minority interests.$2,961,0001,921
Net charge-offs$69,0001,881
Cash dividends$300,0002,703
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,955,0501,870
2020-06-30 (YTD Data)Rank
Total interest income$5,985,0002,295
Total interest expense$1,353,0001,775
Net interest income$4,632,0002,393
Provision for loan and lease losses$657,0001,379
Total noninterest income$2,681,0001,119
Gross Fiduciary activities income$0970
Service charges on deposit accounts$315,0001,354
Trading account gains and fees$0123
Additional Noninterest Income$2,366,000951
Total noninterest expense$4,937,0001,952
Salaries and employee benefits$3,035,0001,853
Premises and equipment expense$502,0002,028
Additional noninterest expense$1,400,0001,998
Pre-tax net operating income$1,719,0002,213
Securities gains (losses)$4,0002,045
Applicable income taxes$279,0001,797
Income before extraordinary items$1,444,0002,287
Extraordinary gains, net$04
Net income$1,444,0002,285
Minority interest net income$065
Net income of bank and minority interests.$1,444,0002,287
Net charge-offs$94,0001,392
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,440,6402,252
2020-03-31 (YTD Data)Rank
Total interest income$3,032,0002,238
Total interest expense$733,0001,789
Net interest income$2,299,0002,361
Provision for loan and lease losses$125,0001,776
Total noninterest income$1,023,0001,264
Gross Fiduciary activities income$0941
Service charges on deposit accounts$190,0001,345
Trading account gains and fees$0106
Additional Noninterest Income$833,0001,103
Total noninterest expense$2,377,0002,025
Salaries and employee benefits$1,465,0001,916
Premises and equipment expense$255,0002,020
Additional noninterest expense$657,0002,111
Pre-tax net operating income$820,0002,132
Securities gains (losses)$01,705
Applicable income taxes$175,0001,501
Income before extraordinary items$645,0002,297
Extraordinary gains, net$04
Net income$645,0002,296
Minority interest net income$056
Net income of bank and minority interests.$645,0002,297
Net charge-offs$78,000994
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$645,0002,269
2019-12-31 (YTD Data)Rank
Total interest income$12,274,0002,243
Total interest expense$2,824,0001,888
Net interest income$9,450,0002,336
Provision for loan and lease losses$150,0002,594
Total noninterest income$3,222,0001,496
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$774,0001,372
Trading account gains and fees$0135
Additional Noninterest Income$2,448,0001,367
Total noninterest expense$8,844,0002,103
Salaries and employee benefits$5,466,0001,979
Premises and equipment expense$908,0002,174
Additional noninterest expense$2,470,0002,237
Pre-tax net operating income$3,678,0002,166
Securities gains (losses)$-9,0004,785
Applicable income taxes$432,0002,104
Income before extraordinary items$3,237,0002,187
Extraordinary gains, net$011
Net income$3,237,0002,189
Minority interest net income$076
Net income of bank and minority interests.$3,237,0002,189
Net charge-offs$51,0002,625
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,244,9202,144
2019-09-30 (YTD Data)Rank
Total interest income$9,147,0002,287
Total interest expense$2,087,0001,917
Net interest income$7,060,0002,382
Provision for loan and lease losses$150,0002,250
Total noninterest income$2,383,0001,509
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$582,0001,381
Trading account gains and fees$0129
Additional Noninterest Income$1,801,0001,368
Total noninterest expense$6,549,0002,119
Salaries and employee benefits$4,062,0001,999
Premises and equipment expense$686,0002,172
Additional noninterest expense$1,801,0002,269
Pre-tax net operating income$2,744,0002,232
Securities gains (losses)$-9,0004,884
Applicable income taxes$327,0002,167
Income before extraordinary items$2,408,0002,257
Extraordinary gains, net$011
Net income$2,408,0002,257
Minority interest net income$072
Net income of bank and minority interests.$2,408,0002,258
Net charge-offs$105,0001,734
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,415,9202,213
2019-06-30 (YTD Data)Rank
Total interest income$6,008,0002,308
Total interest expense$1,363,0001,916
Net interest income$4,645,0002,417
Provision for loan and lease losses$123,0002,006
Total noninterest income$1,579,0001,483
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$382,0001,379
Trading account gains and fees$0131
Additional Noninterest Income$1,197,0001,335
Total noninterest expense$4,474,0002,097
Salaries and employee benefits$2,726,0001,993
Premises and equipment expense$468,0002,149
Additional noninterest expense$1,280,0002,183
Pre-tax net operating income$1,627,0002,373
Securities gains (losses)$01,702
Applicable income taxes$209,0002,180
Income before extraordinary items$1,418,0002,405
Extraordinary gains, net$011
Net income$1,418,0002,405
Minority interest net income$069
Net income of bank and minority interests.$1,418,0002,405
Net charge-offs$120,0001,300
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,418,0002,382
2019-03-31 (YTD Data)Rank
Total interest income$2,964,0002,330
Total interest expense$657,0001,930
Net interest income$2,307,0002,433
Provision for loan and lease losses$5,0003,251
Total noninterest income$726,0001,522
Gross Fiduciary activities income$0972
Service charges on deposit accounts$194,0001,348
Trading account gains and fees$0126
Additional Noninterest Income$532,0001,390
Total noninterest expense$2,207,0002,125
Salaries and employee benefits$1,368,0002,002
Premises and equipment expense$237,0002,157
Additional noninterest expense$602,0002,269
Pre-tax net operating income$821,0002,333
Securities gains (losses)$01,087
Applicable income taxes$108,0002,092
Income before extraordinary items$713,0002,343
Extraordinary gains, net$05
Net income$713,0002,342
Minority interest net income$052
Net income of bank and minority interests.$713,0002,342
Net charge-offs$2,0002,456
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$713,0002,329
2018-12-31 (YTD Data)Rank
Total interest income$11,338,0002,304
Total interest expense$2,182,0001,823
Net interest income$9,156,0002,419
Provision for loan and lease losses$25,0003,752
Total noninterest income$2,951,0001,566
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$753,0001,444
Trading account gains and fees$0126
Additional Noninterest Income$2,198,0001,410
Total noninterest expense$8,705,0002,112
Salaries and employee benefits$5,239,0002,025
Premises and equipment expense$831,0002,302
Additional noninterest expense$2,635,0002,132
Pre-tax net operating income$3,377,0002,331
Securities gains (losses)$01,125
Applicable income taxes$636,0001,777
Income before extraordinary items$2,741,0002,450
Extraordinary gains, net$06
Net income$2,741,0002,448
Minority interest net income$072
Net income of bank and minority interests.$2,741,0002,449
Net charge-offs$106,0002,112
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,741,0002,450
2018-09-30 (YTD Data)Rank
Total interest income$8,349,0002,328
Total interest expense$1,586,0001,785
Net interest income$6,763,0002,451
Provision for loan and lease losses$25,0003,536
Total noninterest income$2,243,0001,568
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$562,0001,454
Trading account gains and fees$0138
Additional Noninterest Income$1,681,0001,411
Total noninterest expense$6,578,0002,098
Salaries and employee benefits$3,932,0002,024
Premises and equipment expense$650,0002,260
Additional noninterest expense$1,996,0002,126
Pre-tax net operating income$2,403,0002,451
Securities gains (losses)$01,118
Applicable income taxes$450,0001,889
Income before extraordinary items$1,953,0002,560
Extraordinary gains, net$05
Net income$1,953,0002,559
Minority interest net income$066
Net income of bank and minority interests.$1,953,0002,559
Net charge-offs$24,0002,616
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,953,0002,548
2018-06-30 (YTD Data)Rank
Total interest income$5,493,0002,339
Total interest expense$1,026,0001,744
Net interest income$4,467,0002,464
Provision for loan and lease losses$25,0003,264
Total noninterest income$1,481,0001,576
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$374,0001,448
Trading account gains and fees$0130
Additional Noninterest Income$1,107,0001,429
Total noninterest expense$4,424,0002,100
Salaries and employee benefits$2,619,0002,030
Premises and equipment expense$425,0002,315
Additional noninterest expense$1,380,0002,078
Pre-tax net operating income$1,499,0002,522
Securities gains (losses)$0961
Applicable income taxes$316,0001,824
Income before extraordinary items$1,183,0002,685
Extraordinary gains, net$06
Net income$1,183,0002,684
Minority interest net income$065
Net income of bank and minority interests.$1,183,0002,684
Net charge-offs$29,0002,043
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,183,0002,678
2018-03-31 (YTD Data)Rank
Total interest income$2,709,0002,357
Total interest expense$503,0001,707
Net interest income$2,206,0002,484
Provision for loan and lease losses$03,508
Total noninterest income$650,0001,709
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$189,0001,444
Trading account gains and fees$0123
Additional Noninterest Income$461,0001,567
Total noninterest expense$2,254,0002,088
Salaries and employee benefits$1,318,0002,038
Premises and equipment expense$212,0002,356
Additional noninterest expense$724,0001,977
Pre-tax net operating income$602,0002,817
Securities gains (losses)$0735
Applicable income taxes$92,0002,241
Income before extraordinary items$510,0002,868
Extraordinary gains, net$07
Net income$510,0002,868
Minority interest net income$052
Net income of bank and minority interests.$510,0002,868
Net charge-offs$-5,0004,469
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$510,0002,853
2017-12-31 (YTD Data)Rank
Total interest income$10,170,0002,416
Total interest expense$1,943,0001,571
Net interest income$8,227,0002,586
Provision for loan and lease losses$244,0002,174
Total noninterest income$3,091,0001,551
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$722,0001,530
Trading account gains and fees$0151
Additional Noninterest Income$2,369,0001,373
Total noninterest expense$8,565,0002,159
Salaries and employee benefits$5,049,0002,070
Premises and equipment expense$875,0002,305
Additional noninterest expense$2,641,0002,158
Pre-tax net operating income$2,509,0002,747
Securities gains (losses)$11,0001,559
Applicable income taxes$682,0002,180
Income before extraordinary items$1,838,0002,825
Extraordinary gains, net$09
Net income$1,838,0002,824
Minority interest net income$076
Net income of bank and minority interests.$1,838,0002,825
Net charge-offs$91,0002,520
Cash dividends$2,350,0001,244
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,829,9702,816
2017-09-30 (YTD Data)Rank
Total interest income$7,510,0002,452
Total interest expense$1,429,0001,581
Net interest income$6,081,0002,629
Provision for loan and lease losses$244,0001,841
Total noninterest income$2,313,0001,568
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$534,0001,555
Trading account gains and fees$0145
Additional Noninterest Income$1,779,0001,385
Total noninterest expense$6,460,0002,159
Salaries and employee benefits$3,781,0002,084
Premises and equipment expense$657,0002,310
Additional noninterest expense$2,022,0002,104
Pre-tax net operating income$1,690,0002,964
Securities gains (losses)$11,0001,579
Applicable income taxes$243,0002,633
Income before extraordinary items$1,458,0002,904
Extraordinary gains, net$09
Net income$1,458,0002,903
Minority interest net income$071
Net income of bank and minority interests.$1,458,0002,904
Net charge-offs$64,0002,269
Cash dividends$2,350,000914
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,448,5402,893
2017-06-30 (YTD Data)Rank
Total interest income$4,892,0002,480
Total interest expense$943,0001,546
Net interest income$3,949,0002,677
Provision for loan and lease losses$140,0001,913
Total noninterest income$1,516,0001,593
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$351,0001,563
Trading account gains and fees$0139
Additional Noninterest Income$1,165,0001,402
Total noninterest expense$4,307,0002,171
Salaries and employee benefits$2,508,0002,104
Premises and equipment expense$448,0002,285
Additional noninterest expense$1,351,0002,100
Pre-tax net operating income$1,018,0003,096
Securities gains (losses)$11,0001,225
Applicable income taxes$130,0002,763
Income before extraordinary items$899,0002,986
Extraordinary gains, net$011
Net income$899,0002,985
Minority interest net income$071
Net income of bank and minority interests.$899,0002,986
Net charge-offs$119,0001,395
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$889,4302,979
2017-03-31 (YTD Data)Rank
Total interest income$2,386,0002,519
Total interest expense$473,0001,527
Net interest income$1,913,0002,731
Provision for loan and lease losses$03,537
Total noninterest income$705,0001,648
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$174,0001,575
Trading account gains and fees$0142
Additional Noninterest Income$531,0001,481
Total noninterest expense$2,133,0002,198
Salaries and employee benefits$1,261,0002,114
Premises and equipment expense$221,0002,346
Additional noninterest expense$651,0002,161
Pre-tax net operating income$485,0003,130
Securities gains (losses)$7,000747
Applicable income taxes$67,0002,705
Income before extraordinary items$425,0003,028
Extraordinary gains, net$08
Net income$425,0003,028
Minority interest net income$055
Net income of bank and minority interests.$425,0003,028
Net charge-offs$40,0001,464
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$418,9803,040
2016-12-31 (YTD Data)Rank
Total interest income$9,442,0002,527
Total interest expense$1,925,0001,462
Net interest income$7,517,0002,747
Provision for loan and lease losses$2,0004,296
Total noninterest income$3,196,0001,579
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$759,0001,507
Trading account gains and fees$0170
Additional Noninterest Income$2,437,0001,391
Total noninterest expense$8,581,0002,167
Salaries and employee benefits$4,904,0002,115
Premises and equipment expense$893,0002,329
Additional noninterest expense$2,784,0002,104
Pre-tax net operating income$2,130,0002,956
Securities gains (losses)$31,0002,135
Applicable income taxes$371,0002,505
Income before extraordinary items$1,790,0002,979
Extraordinary gains, net$05
Net income$1,790,0002,978
Minority interest net income$082
Net income of bank and minority interests.$1,790,0002,978
Net charge-offs$211,0001,864
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,764,2702,949
2016-09-30 (YTD Data)Rank
Total interest income$7,077,0002,528
Total interest expense$1,454,0001,453
Net interest income$5,623,0002,749
Provision for loan and lease losses$2,0004,155
Total noninterest income$2,504,0001,518
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$571,0001,502
Trading account gains and fees$0169
Additional Noninterest Income$1,933,0001,341
Total noninterest expense$6,437,0002,169
Salaries and employee benefits$3,580,0002,164
Premises and equipment expense$683,0002,294
Additional noninterest expense$2,174,0002,039
Pre-tax net operating income$1,688,0002,909
Securities gains (losses)$03,160
Applicable income taxes$315,0002,463
Income before extraordinary items$1,373,0002,956
Extraordinary gains, net$05
Net income$1,373,0002,956
Minority interest net income$071
Net income of bank and minority interests.$1,373,0002,956
Net charge-offs$89,0002,162
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,373,0002,905
2016-06-30 (YTD Data)Rank
Total interest income$4,695,0002,534
Total interest expense$981,0001,440
Net interest income$3,714,0002,779
Provision for loan and lease losses$2,0003,970
Total noninterest income$1,601,0001,543
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$383,0001,485
Trading account gains and fees$0157
Additional Noninterest Income$1,218,0001,366
Total noninterest expense$4,242,0002,195
Salaries and employee benefits$2,350,0002,203
Premises and equipment expense$456,0002,297
Additional noninterest expense$1,436,0002,052
Pre-tax net operating income$1,071,0002,962
Securities gains (losses)$02,835
Applicable income taxes$174,0002,603
Income before extraordinary items$897,0002,975
Extraordinary gains, net$016
Net income$897,0002,973
Minority interest net income$071
Net income of bank and minority interests.$897,0002,974
Net charge-offs$188,0001,170
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$897,0002,910
2016-03-31 (YTD Data)Rank
Total interest income$2,345,0002,541
Total interest expense$493,0001,439
Net interest income$1,852,0002,775
Provision for loan and lease losses$-4,0005,877
Total noninterest income$824,0001,486
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$188,0001,497
Trading account gains and fees$0142
Additional Noninterest Income$636,0001,300
Total noninterest expense$2,135,0002,202
Salaries and employee benefits$1,188,0002,192
Premises and equipment expense$241,0002,219
Additional noninterest expense$706,0002,068
Pre-tax net operating income$545,0002,882
Securities gains (losses)$02,077
Applicable income taxes$99,0002,472
Income before extraordinary items$446,0002,939
Extraordinary gains, net$012
Net income$446,0002,938
Minority interest net income$062
Net income of bank and minority interests.$446,0002,939
Net charge-offs$-45,0005,705
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$446,0002,886
2015-12-31 (YTD Data)Rank
Total interest income$10,004,0002,365
Total interest expense$2,018,0001,380
Net interest income$7,986,0002,601
Provision for loan and lease losses$154,0002,597
Total noninterest income$2,940,0001,626
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$794,0001,490
Trading account gains and fees$0159
Additional Noninterest Income$2,146,0001,446
Total noninterest expense$9,127,0002,069
Salaries and employee benefits$4,580,0002,207
Premises and equipment expense$999,0002,175
Additional noninterest expense$3,548,0001,705
Pre-tax net operating income$1,645,0003,351
Securities gains (losses)$03,216
Applicable income taxes$258,0002,775
Income before extraordinary items$1,387,0003,370
Extraordinary gains, net$023
Net income$1,387,0003,368
Minority interest net income$081
Net income of bank and minority interests.$1,387,0003,370
Net charge-offs$605,000999
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,387,0003,319
2015-09-30 (YTD Data)Rank
Total interest income$7,655,0002,348
Total interest expense$1,522,0001,382
Net interest income$6,133,0002,561
Provision for loan and lease losses$152,0002,237
Total noninterest income$2,140,0001,666
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$597,0001,501
Trading account gains and fees$0153
Additional Noninterest Income$1,543,0001,504
Total noninterest expense$6,916,0002,047
Salaries and employee benefits$3,411,0002,234
Premises and equipment expense$767,0002,172
Additional noninterest expense$2,738,0001,657
Pre-tax net operating income$1,205,0003,451
Securities gains (losses)$03,031
Applicable income taxes$161,0002,972
Income before extraordinary items$1,044,0003,423
Extraordinary gains, net$021
Net income$1,044,0003,421
Minority interest net income$078
Net income of bank and minority interests.$1,044,0003,422
Net charge-offs$316,0001,167
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,044,0003,370
2015-06-30 (YTD Data)Rank
Total interest income$5,252,0002,292
Total interest expense$1,025,0001,374
Net interest income$4,227,0002,477
Provision for loan and lease losses$51,0002,869
Total noninterest income$1,434,0001,663
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$392,0001,496
Trading account gains and fees$0157
Additional Noninterest Income$1,042,0001,512
Total noninterest expense$4,790,0001,994
Salaries and employee benefits$2,276,0002,243
Premises and equipment expense$535,0002,111
Additional noninterest expense$1,979,0001,551
Pre-tax net operating income$820,0003,398
Securities gains (losses)$02,636
Applicable income taxes$247,0002,279
Income before extraordinary items$573,0003,745
Extraordinary gains, net$022
Net income$573,0003,747
Minority interest net income$075
Net income of bank and minority interests.$573,0003,748
Net charge-offs$158,0001,345
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$573,0003,685
2015-03-31 (YTD Data)Rank
Total interest income$2,779,0002,178
Total interest expense$536,0001,318
Net interest income$2,243,0002,376
Provision for loan and lease losses$-4,0006,079
Total noninterest income$769,0001,559
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$194,0001,482
Trading account gains and fees$0152
Additional Noninterest Income$575,0001,356
Total noninterest expense$2,436,0001,950
Salaries and employee benefits$1,145,0002,250
Premises and equipment expense$227,0002,409
Additional noninterest expense$1,064,0001,447
Pre-tax net operating income$580,0002,758
Securities gains (losses)$02,027
Applicable income taxes$188,0001,886
Income before extraordinary items$392,0003,158
Extraordinary gains, net$013
Net income$392,0003,161
Minority interest net income$064
Net income of bank and minority interests.$392,0003,161
Net charge-offs$124,000976
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$392,0003,086
2014-12-31 (YTD Data)Rank
Total interest income$10,412,0002,315
Total interest expense$2,146,0001,364
Net interest income$8,266,0002,546
Provision for loan and lease losses$530,0001,406
Total noninterest income$2,474,0001,814
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$877,0001,460
Trading account gains and fees$0180
Additional Noninterest Income$1,597,0001,703
Total noninterest expense$9,452,0002,002
Salaries and employee benefits$4,544,0002,230
Premises and equipment expense$1,085,0002,100
Additional noninterest expense$3,823,0001,628
Pre-tax net operating income$758,0004,555
Securities gains (losses)$03,259
Applicable income taxes$101,0003,392
Income before extraordinary items$657,0004,565
Extraordinary gains, net$017
Net income$657,0004,566
Minority interest net income$084
Net income of bank and minority interests.$657,0004,566
Net charge-offs$661,0001,216
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$657,0004,513
2014-09-30 (YTD Data)Rank
Total interest income$7,820,0002,330
Total interest expense$1,599,0001,388
Net interest income$6,221,0002,558
Provision for loan and lease losses$465,0001,210
Total noninterest income$1,786,0001,876
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$665,0001,453
Trading account gains and fees$0174
Additional Noninterest Income$1,121,0001,798
Total noninterest expense$7,090,0002,008
Salaries and employee benefits$3,418,0002,232
Premises and equipment expense$814,0002,111
Additional noninterest expense$2,858,0001,636
Pre-tax net operating income$452,0004,906
Securities gains (losses)$02,980
Applicable income taxes$18,0004,032
Income before extraordinary items$434,0004,823
Extraordinary gains, net$015
Net income$434,0004,823
Minority interest net income$081
Net income of bank and minority interests.$434,0004,824
Net charge-offs$651,000945
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$434,0004,774
2014-06-30 (YTD Data)Rank
Total interest income$5,255,0002,293
Total interest expense$1,058,0001,411
Net interest income$4,197,0002,521
Provision for loan and lease losses$332,0001,150
Total noninterest income$1,154,0001,900
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$444,0001,437
Trading account gains and fees$0172
Additional Noninterest Income$710,0001,834
Total noninterest expense$4,717,0002,012
Salaries and employee benefits$2,285,0002,230
Premises and equipment expense$552,0002,092
Additional noninterest expense$1,880,0001,652
Pre-tax net operating income$302,0004,898
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$302,0004,725
Extraordinary gains, net$020
Net income$302,0004,727
Minority interest net income$080
Net income of bank and minority interests.$302,0004,728
Net charge-offs$620,000726
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$302,0004,672
2014-03-31 (YTD Data)Rank
Total interest income$2,656,0002,271
Total interest expense$528,0001,432
Net interest income$2,128,0002,485
Provision for loan and lease losses$331,000639
Total noninterest income$559,0001,891
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$218,0001,434
Trading account gains and fees$0147
Additional Noninterest Income$341,0001,847
Total noninterest expense$2,230,0002,132
Salaries and employee benefits$1,168,0002,207
Premises and equipment expense$281,0002,114
Additional noninterest expense$781,0001,925
Pre-tax net operating income$126,0005,053
Securities gains (losses)$01,715
Applicable income taxes$-6,0006,427
Income before extraordinary items$132,0004,850
Extraordinary gains, net$016
Net income$132,0004,852
Minority interest net income$066
Net income of bank and minority interests.$132,0004,851
Net charge-offs$129,0001,207
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$132,0004,804
2013-12-31 (YTD Data)Rank
Total interest income$10,993,0002,219
Total interest expense$2,364,0001,442
Net interest income$8,629,0002,432
Provision for loan and lease losses$1,214,000937
Total noninterest income$2,211,0002,012
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$780,0001,687
Trading account gains and fees$0184
Additional Noninterest Income$1,431,0001,912
Total noninterest expense$9,490,0001,991
Salaries and employee benefits$4,360,0002,306
Premises and equipment expense$1,097,0002,077
Additional noninterest expense$4,033,0001,608
Pre-tax net operating income$136,0005,861
Securities gains (losses)$03,182
Applicable income taxes$-270,0006,589
Income before extraordinary items$406,0005,135
Extraordinary gains, net$029
Net income$406,0005,138
Minority interest net income$090
Net income of bank and minority interests.$406,0005,138
Net charge-offs$1,635,000889
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$406,0005,076
2013-09-30 (YTD Data)Rank
Total interest income$8,339,0002,213
Total interest expense$1,803,0001,457
Net interest income$6,536,0002,420
Provision for loan and lease losses$1,112,000814
Total noninterest income$1,708,0002,021
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$586,0001,673
Trading account gains and fees$0180
Additional Noninterest Income$1,122,0001,898
Total noninterest expense$7,108,0001,995
Salaries and employee benefits$3,221,0002,338
Premises and equipment expense$819,0002,103
Additional noninterest expense$3,068,0001,586
Pre-tax net operating income$24,0006,214
Securities gains (losses)$03,040
Applicable income taxes$-260,0006,762
Income before extraordinary items$284,0005,326
Extraordinary gains, net$025
Net income$284,0005,327
Minority interest net income$084
Net income of bank and minority interests.$284,0005,328
Net charge-offs$1,450,000760
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$284,0005,240
2013-06-30 (YTD Data)Rank
Total interest income$5,524,0002,227
Total interest expense$1,223,0001,465
Net interest income$4,301,0002,431
Provision for loan and lease losses$888,000740
Total noninterest income$1,245,0001,917
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$391,0001,647
Trading account gains and fees$0157
Additional Noninterest Income$854,0001,783
Total noninterest expense$4,762,0001,993
Salaries and employee benefits$2,144,0002,354
Premises and equipment expense$558,0002,055
Additional noninterest expense$2,060,0001,574
Pre-tax net operating income$-104,0006,477
Securities gains (losses)$02,791
Applicable income taxes$-253,0006,830
Income before extraordinary items$149,0005,568
Extraordinary gains, net$022
Net income$149,0005,571
Minority interest net income$082
Net income of bank and minority interests.$149,0005,571
Net charge-offs$1,359,000616
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$149,0005,457
2013-03-31 (YTD Data)Rank
Total interest income$2,758,0002,253
Total interest expense$615,0001,506
Net interest income$2,143,0002,449
Provision for loan and lease losses$480,000717
Total noninterest income$635,0001,885
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$199,0001,625
Trading account gains and fees$0148
Additional Noninterest Income$436,0001,737
Total noninterest expense$2,301,0002,082
Salaries and employee benefits$1,093,0002,332
Premises and equipment expense$286,0002,050
Additional noninterest expense$922,0001,734
Pre-tax net operating income$-3,0006,364
Securities gains (losses)$01,966
Applicable income taxes$-64,0006,891
Income before extraordinary items$61,0005,706
Extraordinary gains, net$010
Net income$61,0005,708
Minority interest net income$076
Net income of bank and minority interests.$61,0005,708
Net charge-offs$602,000674
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$61,0005,612
2012-12-31 (YTD Data)Rank
Total interest income$12,238,0002,131
Total interest expense$2,900,0001,531
Net interest income$9,338,0002,297
Provision for loan and lease losses$1,510,0001,317
Total noninterest income$3,215,0001,563
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$807,0001,683
Trading account gains and fees$0166
Additional Noninterest Income$2,408,0001,372
Total noninterest expense$10,442,0001,840
Salaries and employee benefits$4,567,0002,192
Premises and equipment expense$1,133,0002,045
Additional noninterest expense$4,742,0001,429
Pre-tax net operating income$601,0004,706
Securities gains (losses)$03,810
Applicable income taxes$-25,0006,592
Income before extraordinary items$626,0004,626
Extraordinary gains, net$029
Net income$626,0004,625
Minority interest net income$093
Net income of bank and minority interests.$626,0004,626
Net charge-offs$1,465,0001,427
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$626,0004,454
2012-09-30 (YTD Data)Rank
Total interest income$9,346,0002,137
Total interest expense$2,251,0001,549
Net interest income$7,095,0002,302
Provision for loan and lease losses$1,010,0001,427
Total noninterest income$2,432,0001,551
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$607,0001,699
Trading account gains and fees$0157
Additional Noninterest Income$1,825,0001,355
Total noninterest expense$8,089,0001,777
Salaries and employee benefits$3,399,0002,194
Premises and equipment expense$830,0002,103
Additional noninterest expense$3,860,0001,321
Pre-tax net operating income$428,0004,905
Securities gains (losses)$03,575
Applicable income taxes$-29,0006,816
Income before extraordinary items$457,0004,772
Extraordinary gains, net$020
Net income$457,0004,773
Minority interest net income$086
Net income of bank and minority interests.$457,0004,773
Net charge-offs$1,052,0001,409
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$457,0004,598
2012-06-30 (YTD Data)Rank
Total interest income$6,351,0002,114
Total interest expense$1,558,0001,546
Net interest income$4,793,0002,273
Provision for loan and lease losses$623,0001,536
Total noninterest income$1,482,0001,641
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$400,0001,699
Trading account gains and fees$0153
Additional Noninterest Income$1,082,0001,440
Total noninterest expense$5,462,0001,767
Salaries and employee benefits$2,247,0002,213
Premises and equipment expense$599,0001,969
Additional noninterest expense$2,616,0001,300
Pre-tax net operating income$190,0005,357
Securities gains (losses)$03,178
Applicable income taxes$-69,0006,980
Income before extraordinary items$259,0005,010
Extraordinary gains, net$019
Net income$259,0005,013
Minority interest net income$084
Net income of bank and minority interests.$259,0005,013
Net charge-offs$902,0001,223
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$259,0004,816
2012-03-31 (YTD Data)Rank
Total interest income$3,227,0002,101
Total interest expense$804,0001,560
Net interest income$2,423,0002,260
Provision for loan and lease losses$185,0002,099
Total noninterest income$813,0001,505
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$193,0001,754
Trading account gains and fees$0148
Additional Noninterest Income$620,0001,294
Total noninterest expense$2,758,0001,753
Salaries and employee benefits$1,173,0002,129
Premises and equipment expense$294,0002,005
Additional noninterest expense$1,291,0001,298
Pre-tax net operating income$293,0003,882
Securities gains (losses)$02,210
Applicable income taxes$29,0003,455
Income before extraordinary items$264,0003,871
Extraordinary gains, net$019
Net income$264,0003,876
Minority interest net income$078
Net income of bank and minority interests.$264,0003,875
Net charge-offs$20,0003,684
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$264,0003,720
2011-12-31 (YTD Data)Rank
Total interest income$13,362,0002,090
Total interest expense$3,626,0001,655
Net interest income$9,736,0002,255
Provision for loan and lease losses$2,269,0001,435
Total noninterest income$2,185,0001,880
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$2,185,0001,276
Total noninterest expense$9,649,0001,976
Salaries and employee benefits$4,680,0002,072
Premises and equipment expense$1,515,0001,640
Additional noninterest expense$3,454,0001,953
Pre-tax net operating income$3,0006,002
Securities gains (losses)$03,838
Applicable income taxes$-283,0006,974
Income before extraordinary items$286,0005,295
Extraordinary gains, net$029
Net income$286,0005,297
Minority interest net income$096
Net income of bank and minority interests.$286,0005,297
Net charge-offs$1,763,0001,682
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$286,0005,182
2011-09-30 (YTD Data)Rank
Total interest income$10,033,0002,116
Total interest expense$2,791,0001,681
Net interest income$7,242,0002,277
Provision for loan and lease losses$2,018,0001,231
Total noninterest income$1,486,0002,018
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$1,486,0001,345
Total noninterest expense$7,104,0002,031
Salaries and employee benefits$3,514,0002,062
Premises and equipment expense$1,166,0001,612
Additional noninterest expense$2,424,0002,057
Pre-tax net operating income$-394,0006,535
Securities gains (losses)$03,555
Applicable income taxes$-373,0007,172
Income before extraordinary items$-21,0006,292
Extraordinary gains, net$021
Net income$-21,0006,294
Minority interest net income$087
Net income of bank and minority interests.$-21,0006,294
Net charge-offs$1,731,0001,353
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-21,0006,186
2011-06-30 (YTD Data)Rank
Total interest income$6,701,0002,133
Total interest expense$1,909,0001,704
Net interest income$4,792,0002,292
Provision for loan and lease losses$1,248,0001,298
Total noninterest income$1,012,0001,974
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$1,012,0001,327
Total noninterest expense$4,711,0002,055
Salaries and employee benefits$2,329,0002,096
Premises and equipment expense$802,0001,575
Additional noninterest expense$1,580,0002,143
Pre-tax net operating income$-155,0006,511
Securities gains (losses)$02,914
Applicable income taxes$-230,0007,235
Income before extraordinary items$75,0005,857
Extraordinary gains, net$015
Net income$75,0005,856
Minority interest net income$089
Net income of bank and minority interests.$75,0005,857
Net charge-offs$1,592,0001,073
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$75,0005,779
2011-03-31 (YTD Data)Rank
Total interest income$3,307,0002,166
Total interest expense$983,0001,716
Net interest income$2,324,0002,350
Provision for loan and lease losses$375,0001,701
Total noninterest income$490,0002,013
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$490,0001,359
Total noninterest expense$2,342,0002,073
Salaries and employee benefits$1,178,0002,078
Premises and equipment expense$374,0001,723
Additional noninterest expense$790,0002,130
Pre-tax net operating income$97,0005,174
Securities gains (losses)$01,772
Applicable income taxes$-5,0006,953
Income before extraordinary items$102,0004,983
Extraordinary gains, net$09
Net income$102,0004,981
Minority interest net income$086
Net income of bank and minority interests.$102,0004,983
Net charge-offs$569,0001,233
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$102,0004,922
2010-12-31 (YTD Data)Rank
Total interest income$13,736,0002,202
Total interest expense$4,723,0001,726
Net interest income$9,013,0002,430
Provision for loan and lease losses$5,825,0001,018
Total noninterest income$1,545,0002,466
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$1,545,0001,662
Total noninterest expense$9,062,0002,140
Salaries and employee benefits$4,706,0002,051
Premises and equipment expense$1,636,0001,558
Additional noninterest expense$2,720,0002,488
Pre-tax net operating income$-4,329,0007,059
Securities gains (losses)$03,793
Applicable income taxes$-1,878,0007,443
Income before extraordinary items$-2,451,0006,928
Extraordinary gains, net$029
Net income$-2,451,0006,928
Minority interest net income$0111
Net income of bank and minority interests.$-2,451,0006,929
Net charge-offs$4,904,0001,038
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-2,451,0006,909
2010-09-30 (YTD Data)Rank
Total interest income$10,201,0002,265
Total interest expense$3,667,0001,745
Net interest income$6,534,0002,549
Provision for loan and lease losses$5,224,000846
Total noninterest income$967,0002,792
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$967,0001,835
Total noninterest expense$6,731,0002,152
Salaries and employee benefits$3,505,0002,065
Premises and equipment expense$1,246,0001,558
Additional noninterest expense$1,980,0002,507
Pre-tax net operating income$-4,454,0007,331
Securities gains (losses)$03,651
Applicable income taxes$-1,883,0007,597
Income before extraordinary items$-2,571,0007,222
Extraordinary gains, net$023
Net income$-2,571,0007,221
Minority interest net income$0110
Net income of bank and minority interests.$-2,571,0007,222
Net charge-offs$4,365,000860
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-2,571,0007,195
2010-06-30 (YTD Data)Rank
Total interest income$6,846,0002,287
Total interest expense$2,478,0001,779
Net interest income$4,368,0002,537
Provision for loan and lease losses$4,868,000647
Total noninterest income$470,0003,333
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$470,0002,177
Total noninterest expense$4,490,0002,155
Salaries and employee benefits$2,365,0002,050
Premises and equipment expense$899,0001,465
Additional noninterest expense$1,226,0002,668
Pre-tax net operating income$-4,520,0007,526
Securities gains (losses)$03,184
Applicable income taxes$-1,866,0007,689
Income before extraordinary items$-2,654,0007,413
Extraordinary gains, net$019
Net income$-2,654,0007,413
Minority interest net income$0105
Net income of bank and minority interests.$-2,654,0007,413
Net charge-offs$4,007,000666
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-2,654,0007,404
2010-03-31 (YTD Data)Rank
Total interest income$3,423,0002,345
Total interest expense$1,253,0001,850
Net interest income$2,170,0002,587
Provision for loan and lease losses$2,251,000681
Total noninterest income$40,0006,408
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$40,0005,053
Total noninterest expense$2,129,0002,292
Salaries and employee benefits$1,181,0002,088
Premises and equipment expense$474,0001,442
Additional noninterest expense$474,0003,331
Pre-tax net operating income$-2,170,0007,620
Securities gains (losses)$02,284
Applicable income taxes$-884,0007,780
Income before extraordinary items$-1,286,0007,535
Extraordinary gains, net$016
Net income$-1,286,0007,535
Minority interest net income$091
Net income of bank and minority interests.$-1,286,0007,536
Net charge-offs$1,554,000767
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-1,286,0007,532
2009-12-31 (YTD Data)Rank
Total interest income$15,334,0002,191
Total interest expense$6,450,0001,812
Net interest income$8,884,0002,443
Provision for loan and lease losses$1,831,0002,603
Total noninterest income$2,229,0001,974
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$2,229,0001,271
Total noninterest expense$8,914,0002,227
Salaries and employee benefits$4,772,0002,063
Premises and equipment expense$1,707,0001,571
Additional noninterest expense$2,435,0002,805
Pre-tax net operating income$368,0004,326
Securities gains (losses)$03,754
Applicable income taxes$-63,0006,488
Income before extraordinary items$431,0004,074
Extraordinary gains, net$034
Net income$431,0004,073
Minority interest net income$0115
Net income of bank and minority interests.$431,0004,073
Net charge-offs$1,544,0002,339
Cash dividends$200,0003,638
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$431,0004,005
2009-09-30 (YTD Data)Rank
Total interest income$11,306,0002,248
Total interest expense$5,094,0001,807
Net interest income$6,212,0002,644
Provision for loan and lease losses$1,341,0002,369
Total noninterest income$1,857,0001,875
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$1,857,0001,213
Total noninterest expense$6,478,0002,290
Salaries and employee benefits$3,505,0002,121
Premises and equipment expense$1,194,0001,724
Additional noninterest expense$1,779,0002,833
Pre-tax net operating income$250,0004,724
Securities gains (losses)$03,497
Applicable income taxes$-67,0006,868
Income before extraordinary items$317,0004,368
Extraordinary gains, net$027
Net income$317,0004,364
Minority interest net income$0118
Net income of bank and minority interests.$317,0004,367
Net charge-offs$1,182,0002,018
Cash dividends$200,0003,055
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$317,0004,300
2009-06-30 (YTD Data)Rank
Total interest income$7,502,0002,290
Total interest expense$3,497,0001,842
Net interest income$4,005,0002,718
Provision for loan and lease losses$911,0002,178
Total noninterest income$1,488,0001,664
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$1,488,0001,103
Total noninterest expense$4,376,0002,296
Salaries and employee benefits$2,316,0002,172
Premises and equipment expense$803,0001,736
Additional noninterest expense$1,257,0002,714
Pre-tax net operating income$206,0004,613
Securities gains (losses)$03,136
Applicable income taxes$-42,0006,979
Income before extraordinary items$248,0004,257
Extraordinary gains, net$021
Net income$248,0004,257
Minority interest net income$0112
Net income of bank and minority interests.$248,0004,257
Net charge-offs$831,0001,797
Cash dividends$200,0002,647
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$248,0004,151
2009-03-31 (YTD Data)Rank
Total interest income$3,874,0002,263
Total interest expense$1,782,0001,862
Net interest income$2,092,0002,596
Provision for loan and lease losses$205,0002,818
Total noninterest income$616,0001,853
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$616,0001,212
Total noninterest expense$2,188,0002,237
Salaries and employee benefits$1,172,0002,176
Premises and equipment expense$410,0001,719
Additional noninterest expense$606,0002,542
Pre-tax net operating income$315,0003,258
Securities gains (losses)$02,434
Applicable income taxes$77,0002,438
Income before extraordinary items$238,0003,543
Extraordinary gains, net$015
Net income$238,0003,543
Minority interest net income$0102
Net income of bank and minority interests.$238,0003,544
Net charge-offs$402,0001,535
Cash dividends$200,0001,688
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$238,0003,399
2008-12-31 (YTD Data)Rank
Total interest income$16,352,0002,295
Total interest expense$7,559,0002,070
Net interest income$8,793,0002,476
Provision for loan and lease losses$636,0003,403
Total noninterest income$1,500,0002,631
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$1,500,0001,598
Total noninterest expense$8,354,0002,293
Salaries and employee benefits$4,542,0002,233
Premises and equipment expense$1,598,0001,723
Additional noninterest expense$2,214,0002,604
Pre-tax net operating income$1,303,0003,269
Securities gains (losses)$371,000473
Applicable income taxes$489,0001,883
Income before extraordinary items$1,185,0002,950
Extraordinary gains, net$039
Net income$1,185,0002,949
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$649,0002,456
Cash dividends$800,0002,638
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$921,5903,583
2008-09-30 (YTD Data)Rank
Total interest income$12,355,0002,331
Total interest expense$5,723,0002,126
Net interest income$6,632,0002,488
Provision for loan and lease losses$473,0002,812
Total noninterest income$1,048,0002,817
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$1,048,0001,754
Total noninterest expense$6,311,0002,269
Salaries and employee benefits$3,395,0002,267
Premises and equipment expense$1,165,0001,766
Additional noninterest expense$1,751,0002,420
Pre-tax net operating income$896,0003,879
Securities gains (losses)$371,000394
Applicable income taxes$375,0002,233
Income before extraordinary items$892,0003,338
Extraordinary gains, net$031
Net income$892,0003,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$521,0001,921
Cash dividends$800,0002,095
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$632,3004,177
2008-06-30 (YTD Data)Rank
Total interest income$8,283,0002,354
Total interest expense$3,964,0002,136
Net interest income$4,319,0002,537
Provision for loan and lease losses$255,0002,777
Total noninterest income$655,0002,963
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$655,0001,879
Total noninterest expense$4,289,0002,235
Salaries and employee benefits$2,203,0002,349
Premises and equipment expense$780,0001,755
Additional noninterest expense$1,306,0002,166
Pre-tax net operating income$430,0004,658
Securities gains (losses)$371,000388
Applicable income taxes$242,0002,466
Income before extraordinary items$559,0003,790
Extraordinary gains, net$021
Net income$559,0003,791
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$170,0002,397
Cash dividends$800,0001,677
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$299,3004,945
2008-03-31 (YTD Data)Rank
Total interest income$4,225,0002,380
Total interest expense$2,080,0002,173
Net interest income$2,145,0002,537
Provision for loan and lease losses$81,0003,044
Total noninterest income$488,0002,274
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$488,0001,447
Total noninterest expense$1,946,0002,429
Salaries and employee benefits$1,160,0002,265
Premises and equipment expense$389,0001,765
Additional noninterest expense$397,0003,336
Pre-tax net operating income$606,0002,681
Securities gains (losses)$02,688
Applicable income taxes$179,0002,108
Income before extraordinary items$427,0003,047
Extraordinary gains, net$015
Net income$427,0003,049
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0003,413
Cash dividends$650,0001,088
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$427,0002,958
2007-12-31 (YTD Data)Rank
Total interest income$16,427,0002,482
Total interest expense$7,951,0002,332
Net interest income$8,476,0002,585
Provision for loan and lease losses$293,0003,249
Total noninterest income$2,453,0001,921
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$2,453,0001,180
Total noninterest expense$7,715,0002,367
Salaries and employee benefits$4,565,0002,207
Premises and equipment expense$1,547,0001,701
Additional noninterest expense$1,603,0003,240
Pre-tax net operating income$2,921,0002,527
Securities gains (losses)$02,146
Applicable income taxes$891,0002,002
Income before extraordinary items$2,030,0002,784
Extraordinary gains, net$039
Net income$2,030,0002,783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$340,0002,126
Cash dividends$300,0004,401
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,030,0002,768
2007-09-30 (YTD Data)Rank
Total interest income$12,126,0002,517
Total interest expense$5,850,0002,363
Net interest income$6,276,0002,628
Provision for loan and lease losses$159,0003,401
Total noninterest income$1,959,0001,814
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$1,959,0001,135
Total noninterest expense$5,762,0002,356
Salaries and employee benefits$3,402,0002,218
Premises and equipment expense$1,163,0001,693
Additional noninterest expense$1,197,0003,203
Pre-tax net operating income$2,314,0002,563
Securities gains (losses)$01,655
Applicable income taxes$718,0002,050
Income before extraordinary items$1,596,0002,838
Extraordinary gains, net$033
Net income$1,596,0002,837
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$285,0001,580
Cash dividends$300,0003,601
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,596,0002,823
2007-06-30 (YTD Data)Rank
Total interest income$7,986,0002,568
Total interest expense$3,876,0002,391
Net interest income$4,110,0002,688
Provision for loan and lease losses$15,0005,502
Total noninterest income$1,042,0002,183
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$1,042,0001,358
Total noninterest expense$3,806,0002,398
Salaries and employee benefits$2,215,0002,300
Premises and equipment expense$790,0001,688
Additional noninterest expense$801,0003,189
Pre-tax net operating income$1,331,0002,905
Securities gains (losses)$01,444
Applicable income taxes$374,0002,459
Income before extraordinary items$957,0003,122
Extraordinary gains, net$029
Net income$957,0003,121
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0003,026
Cash dividends$300,0003,098
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$957,0003,106
2007-03-31 (YTD Data)Rank
Total interest income$4,012,0002,555
Total interest expense$1,992,0002,329
Net interest income$2,020,0002,731
Provision for loan and lease losses$15,0004,592
Total noninterest income$497,0002,222
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$497,0001,365
Total noninterest expense$1,901,0002,403
Salaries and employee benefits$1,122,0002,294
Premises and equipment expense$393,0001,702
Additional noninterest expense$386,0003,265
Pre-tax net operating income$601,0003,116
Securities gains (losses)$01,187
Applicable income taxes$186,0002,505
Income before extraordinary items$415,0003,405
Extraordinary gains, net$022
Net income$415,0003,405
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-64,0008,435
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$415,0003,384
2006-12-31 (YTD Data)Rank
Total interest income$14,781,0002,586
Total interest expense$6,422,0002,445
Net interest income$8,359,0002,668
Provision for loan and lease losses$441,0002,113
Total noninterest income$1,863,0002,343
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$1,863,0001,436
Total noninterest expense$7,479,0002,371
Salaries and employee benefits$4,160,0002,363
Premises and equipment expense$1,677,0001,535
Additional noninterest expense$1,642,0003,064
Pre-tax net operating income$2,302,0003,333
Securities gains (losses)$01,687
Applicable income taxes$906,0002,327
Income before extraordinary items$1,396,0003,944
Extraordinary gains, net$051
Net income$1,396,0003,943
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$303,0001,660
Cash dividends$600,0003,434
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,396,0003,920
2006-09-30 (YTD Data)Rank
Total interest income$10,814,0002,623
Total interest expense$4,462,0002,543
Net interest income$6,352,0002,676
Provision for loan and lease losses$225,0002,598
Total noninterest income$1,336,0002,422
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,336,0001,476
Total noninterest expense$5,597,0002,373
Salaries and employee benefits$3,083,0002,388
Premises and equipment expense$1,285,0001,513
Additional noninterest expense$1,229,0003,061
Pre-tax net operating income$1,866,0003,261
Securities gains (losses)$01,388
Applicable income taxes$756,0002,284
Income before extraordinary items$1,110,0003,910
Extraordinary gains, net$045
Net income$1,110,0003,914
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0002,902
Cash dividends$600,0002,646
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,110,0003,899
2006-06-30 (YTD Data)Rank
Total interest income$7,051,0002,636
Total interest expense$2,834,0002,557
Net interest income$4,217,0002,684
Provision for loan and lease losses$196,0002,150
Total noninterest income$876,0002,443
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$876,0001,500
Total noninterest expense$3,845,0002,302
Salaries and employee benefits$2,056,0002,383
Premises and equipment expense$884,0001,474
Additional noninterest expense$905,0002,800
Pre-tax net operating income$1,052,0003,686
Securities gains (losses)$01,185
Applicable income taxes$417,0002,553
Income before extraordinary items$635,0004,304
Extraordinary gains, net$039
Net income$635,0004,308
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0002,346
Cash dividends$300,0003,088
Sale, conversion, retirement of capital stock, net$0887
Net operating income$635,0004,295
2006-03-31 (YTD Data)Rank
Total interest income$3,403,0002,670
Total interest expense$1,340,0002,571
Net interest income$2,063,0002,712
Provision for loan and lease losses$111,0001,856
Total noninterest income$409,0002,516
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$409,0001,556
Total noninterest expense$1,923,0002,311
Salaries and employee benefits$1,034,0002,379
Premises and equipment expense$485,0001,341
Additional noninterest expense$404,0003,083
Pre-tax net operating income$438,0004,059
Securities gains (losses)$0955
Applicable income taxes$191,0002,673
Income before extraordinary items$247,0004,885
Extraordinary gains, net$021
Net income$247,0004,885
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0002,805
Cash dividends$300,0001,914
Sale, conversion, retirement of capital stock, net$0648
Net operating income$247,0004,867
2005-12-31 (YTD Data)Rank
Total interest income$12,444,0002,633
Total interest expense$4,561,0002,393
Net interest income$7,883,0002,739
Provision for loan and lease losses$204,0003,551
Total noninterest income$1,480,0002,714
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,480,0001,681
Total noninterest expense$7,054,0002,377
Salaries and employee benefits$3,678,0002,488
Premises and equipment expense$1,851,0001,328
Additional noninterest expense$1,525,0003,191
Pre-tax net operating income$2,105,0003,563
Securities gains (losses)$02,296
Applicable income taxes$901,0002,408
Income before extraordinary items$1,204,0004,342
Extraordinary gains, net$046
Net income$1,204,0004,344
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0003,630
Cash dividends$600,0003,308
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,204,0004,307
2005-09-30 (YTD Data)Rank
Total interest income$9,154,0002,618
Total interest expense$3,333,0002,336
Net interest income$5,821,0002,762
Provision for loan and lease losses$165,0003,334
Total noninterest income$1,046,0002,814
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,046,0001,768
Total noninterest expense$5,158,0002,404
Salaries and employee benefits$2,680,0002,513
Premises and equipment expense$1,367,0001,334
Additional noninterest expense$1,111,0003,227
Pre-tax net operating income$1,544,0003,668
Securities gains (losses)$02,317
Applicable income taxes$662,0002,479
Income before extraordinary items$882,0004,510
Extraordinary gains, net$035
Net income$882,0004,510
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0002,641
Cash dividends$600,0002,503
Sale, conversion, retirement of capital stock, net$0769
Net operating income$882,0004,466
2005-06-30 (YTD Data)Rank
Total interest income$6,013,0002,599
Total interest expense$2,163,0002,264
Net interest income$3,850,0002,756
Provision for loan and lease losses$135,0002,835
Total noninterest income$593,0003,126
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$593,0001,941
Total noninterest expense$3,319,0002,458
Salaries and employee benefits$1,705,0002,603
Premises and equipment expense$889,0001,366
Additional noninterest expense$725,0003,269
Pre-tax net operating income$989,0003,742
Securities gains (losses)$02,146
Applicable income taxes$424,0002,521
Income before extraordinary items$565,0004,573
Extraordinary gains, net$030
Net income$565,0004,574
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0002,544
Cash dividends$300,0002,918
Sale, conversion, retirement of capital stock, net$0643
Net operating income$565,0004,521
2005-03-31 (YTD Data)Rank
Total interest income$2,925,0002,632
Total interest expense$1,071,0002,191
Net interest income$1,854,0002,838
Provision for loan and lease losses$85,0002,331
Total noninterest income$309,0003,001
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$309,0001,870
Total noninterest expense$1,637,0002,503
Salaries and employee benefits$808,0002,748
Premises and equipment expense$448,0001,350
Additional noninterest expense$381,0003,151
Pre-tax net operating income$441,0004,017
Securities gains (losses)$01,685
Applicable income taxes$196,0002,629
Income before extraordinary items$245,0004,929
Extraordinary gains, net$024
Net income$245,0004,930
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-22,0008,351
Cash dividends$300,0001,719
Sale, conversion, retirement of capital stock, net$0491
Net operating income$245,0004,880
2004-12-31 (YTD Data)Rank
Total interest income$11,035,0002,583
Total interest expense$3,843,0002,113
Net interest income$7,192,0002,818
Provision for loan and lease losses$-90,0008,781
Total noninterest income$1,362,0002,869
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,362,0001,749
Total noninterest expense$6,767,0002,366
Salaries and employee benefits$3,428,0002,541
Premises and equipment expense$1,739,0001,331
Additional noninterest expense$1,600,0002,973
Pre-tax net operating income$1,877,0003,665
Securities gains (losses)$03,819
Applicable income taxes$779,0002,575
Income before extraordinary items$1,098,0004,450
Extraordinary gains, net$034
Net income$1,098,0004,451
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-292,0008,912
Cash dividends$350,0004,108
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,098,0004,375
2004-09-30 (YTD Data)Rank
Total interest income$8,103,0002,593
Total interest expense$2,819,0002,127
Net interest income$5,284,0002,838
Provision for loan and lease losses$204,0002,958
Total noninterest income$1,173,0002,612
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,173,0001,583
Total noninterest expense$5,018,0002,372
Salaries and employee benefits$2,560,0002,525
Premises and equipment expense$1,270,0001,362
Additional noninterest expense$1,188,0002,962
Pre-tax net operating income$1,235,0004,096
Securities gains (losses)$03,710
Applicable income taxes$506,0002,877
Income before extraordinary items$729,0004,852
Extraordinary gains, net$026
Net income$729,0004,852
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,778
Cash dividends$350,0003,223
Sale, conversion, retirement of capital stock, net$0738
Net operating income$729,0004,766
2004-06-30 (YTD Data)Rank
Total interest income$5,272,0002,650
Total interest expense$1,850,0002,133
Net interest income$3,422,0002,915
Provision for loan and lease losses$124,0003,064
Total noninterest income$866,0002,451
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$866,0001,467
Total noninterest expense$3,374,0002,350
Salaries and employee benefits$1,728,0002,491
Premises and equipment expense$851,0001,355
Additional noninterest expense$795,0002,956
Pre-tax net operating income$790,0004,149
Securities gains (losses)$03,413
Applicable income taxes$317,0002,986
Income before extraordinary items$473,0004,877
Extraordinary gains, net$021
Net income$473,0004,877
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0008,320
Cash dividends$350,0002,645
Sale, conversion, retirement of capital stock, net$0638
Net operating income$473,0004,793
2004-03-31 (YTD Data)Rank
Total interest income$2,581,0002,703
Total interest expense$917,0002,171
Net interest income$1,664,0002,980
Provision for loan and lease losses$06,501
Total noninterest income$360,0002,732
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$360,0001,657
Total noninterest expense$1,664,0002,399
Salaries and employee benefits$882,0002,455
Premises and equipment expense$420,0001,392
Additional noninterest expense$362,0003,196
Pre-tax net operating income$360,0004,351
Securities gains (losses)$02,934
Applicable income taxes$157,0003,008
Income before extraordinary items$203,0005,305
Extraordinary gains, net$016
Net income$203,0005,304
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-35,0008,761
Cash dividends$350,0001,554
Sale, conversion, retirement of capital stock, net$0464
Net operating income$203,0005,186
2003-12-31 (YTD Data)Rank
Total interest income$10,706,0002,645
Total interest expense$4,172,0002,132
Net interest income$6,534,0002,940
Provision for loan and lease losses$639,0001,762
Total noninterest income$1,321,0003,104
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$1,321,0001,987
Total noninterest expense$6,506,0002,414
Salaries and employee benefits$3,721,0002,283
Premises and equipment expense$1,499,0001,521
Additional noninterest expense$1,286,0003,526
Pre-tax net operating income$710,0005,981
Securities gains (losses)$3,0004,078
Applicable income taxes$295,0004,306
Income before extraordinary items$418,0006,725
Extraordinary gains, net$054
Net income$418,0006,729
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$743,0001,166
Cash dividends$600,0003,197
Sale, conversion, retirement of capital stock, net$0868
Net operating income$416,0806,576
2003-09-30 (YTD Data)Rank
Total interest income$8,145,0002,651
Total interest expense$3,189,0002,176
Net interest income$4,956,0002,917
Provision for loan and lease losses$139,0004,047
Total noninterest income$973,0003,196
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$973,0002,090
Total noninterest expense$4,762,0002,468
Salaries and employee benefits$2,791,0002,276
Premises and equipment expense$1,096,0001,562
Additional noninterest expense$875,0003,789
Pre-tax net operating income$1,028,0004,477
Securities gains (losses)$3,0003,777
Applicable income taxes$404,0003,399
Income before extraordinary items$627,0005,285
Extraordinary gains, net$040
Net income$627,0005,284
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$255,0001,900
Cash dividends$600,0002,396
Sale, conversion, retirement of capital stock, net$0722
Net operating income$625,0805,111
2003-06-30 (YTD Data)Rank
Total interest income$5,530,0002,637
Total interest expense$2,195,0002,177
Net interest income$3,335,0002,898
Provision for loan and lease losses$95,0003,952
Total noninterest income$602,0003,336
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$602,0002,187
Total noninterest expense$3,146,0002,486
Salaries and employee benefits$1,862,0002,274
Premises and equipment expense$718,0001,599
Additional noninterest expense$566,0003,873
Pre-tax net operating income$696,0004,441
Securities gains (losses)$3,0003,367
Applicable income taxes$260,0003,486
Income before extraordinary items$439,0005,155
Extraordinary gains, net$030
Net income$439,0005,155
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$195,0001,682
Cash dividends$600,0001,881
Sale, conversion, retirement of capital stock, net$0589
Net operating income$437,0804,962
2003-03-31 (YTD Data)Rank
Total interest income$2,758,0002,658
Total interest expense$1,102,0002,215
Net interest income$1,656,0002,894
Provision for loan and lease losses$35,0004,303
Total noninterest income$317,0003,125
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$317,0002,035
Total noninterest expense$1,531,0002,529
Salaries and employee benefits$903,0002,325
Premises and equipment expense$350,0001,645
Additional noninterest expense$278,0003,881
Pre-tax net operating income$407,0003,988
Securities gains (losses)$3,0002,514
Applicable income taxes$173,0002,947
Income before extraordinary items$237,0004,854
Extraordinary gains, net$021
Net income$237,0004,854
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$110,0001,417
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$235,0804,685
2002-12-31 (YTD Data)Rank
Total interest income$11,178,0002,724
Total interest expense$4,663,0002,381
Net interest income$6,515,0002,921
Provision for loan and lease losses$280,0003,602
Total noninterest income$1,190,0003,096
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,190,0001,946
Total noninterest expense$5,770,0002,561
Salaries and employee benefits$3,431,0002,326
Premises and equipment expense$1,330,0001,650
Additional noninterest expense$1,009,0004,146
Pre-tax net operating income$1,655,0003,851
Securities gains (losses)$04,537
Applicable income taxes$664,0002,943
Income before extraordinary items$991,0004,632
Extraordinary gains, net$070
Net income$991,0004,631
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$171,0003,271
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$991,0004,502
2001-12-31 (YTD Data)Rank
Total interest income$11,533,0002,940
Total interest expense$6,140,0002,602
Net interest income$5,393,0003,226
Provision for loan and lease losses$435,0002,451
Total noninterest income$941,0003,482
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$941,0002,136
Total noninterest expense$5,024,0002,817
Salaries and employee benefits$3,134,0002,398
Premises and equipment expense$1,023,0002,087
Additional noninterest expense$867,0004,514
Pre-tax net operating income$875,0005,268
Securities gains (losses)$235,0001,062
Applicable income taxes$466,0003,446
Income before extraordinary items$644,0005,442
Extraordinary gains, net$0105
Net income$644,0005,446
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$371,0001,930
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$493,6005,994
2000-12-31 (YTD Data)Rank
Total interest income$10,563,0003,250
Total interest expense$5,463,0003,060
Net interest income$5,100,0003,411
Provision for loan and lease losses$158,0004,296
Total noninterest income$727,0003,895
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$727,0002,296
Total noninterest expense$4,435,0003,037
Salaries and employee benefits$2,599,0002,738
Premises and equipment expense$868,0002,384
Additional noninterest expense$968,0004,085
Pre-tax net operating income$1,234,0004,655
Securities gains (losses)$31,000834
Applicable income taxes$528,0003,361
Income before extraordinary items$737,0005,270
Extraordinary gains, net$038
Net income$737,0005,269
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$225,0002,226
Cash dividends$61,0006,298
Sale, conversion, retirement of capital stock, net$0969
Net operating income$717,1605,355
1999-12-31 (YTD Data)Rank
Total interest income$8,158,0003,841
Total interest expense$4,139,0003,487
Net interest income$4,019,0004,160
Provision for loan and lease losses$19,0007,736
Total noninterest income$748,0003,794
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$748,0002,261
Total noninterest expense$3,865,0003,418
Salaries and employee benefits$2,218,0003,120
Premises and equipment expense$710,0002,842
Additional noninterest expense$937,0004,236
Pre-tax net operating income$883,0005,657
Securities gains (losses)$114,000693
Applicable income taxes$356,0004,433
Income before extraordinary items$641,0005,716
Extraordinary gains, net$035
Net income$641,0005,714
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0004,263
Cash dividends$1,000,0002,245
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$568,0406,027
1998-12-31 (YTD Data)Rank
Total interest income$7,623,0004,107
Total interest expense$3,982,0003,705
Net interest income$3,641,0004,441
Provision for loan and lease losses$-15,00010,231
Total noninterest income$948,0003,206
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$948,0001,934
Total noninterest expense$3,544,0003,570
Salaries and employee benefits$1,981,0003,367
Premises and equipment expense$603,0003,160
Additional noninterest expense$960,0004,090
Pre-tax net operating income$1,060,0005,242
Securities gains (losses)$79,0001,432
Applicable income taxes$408,0004,364
Income before extraordinary items$731,0005,478
Extraordinary gains, net$032
Net income$731,0005,478
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-132,00010,302
Cash dividends$152,0005,755
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$680,4405,589
1997-12-31 (YTD Data)Rank
Total interest income$6,651,0004,692
Total interest expense$3,448,0004,191
Net interest income$3,203,0005,053
Provision for loan and lease losses$10,0008,395
Total noninterest income$462,0005,248
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$462,0002,988
Total noninterest expense$2,888,0004,227
Salaries and employee benefits$1,568,0004,089
Premises and equipment expense$460,0003,971
Additional noninterest expense$860,0004,476
Pre-tax net operating income$767,0006,693
Securities gains (losses)$261,000603
Applicable income taxes$416,0004,760
Income before extraordinary items$612,0006,293
Extraordinary gains, net$044
Net income$612,0006,294
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0008,223
Cash dividends$192,0005,504
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$444,9607,296
1996-12-31 (YTD Data)Rank
Total interest income$5,756,0005,332
Total interest expense$3,193,0004,523
Net interest income$2,563,0006,089
Provision for loan and lease losses$20,0007,945
Total noninterest income$302,0006,915
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$302,0004,055
Total noninterest expense$2,396,0005,185
Salaries and employee benefits$1,024,0005,892
Premises and equipment expense$332,0005,206
Additional noninterest expense$1,040,0004,270
Pre-tax net operating income$449,0008,214
Securities gains (losses)$04,148
Applicable income taxes$144,0007,971
Income before extraordinary items$305,0008,381
Extraordinary gains, net$053
Net income$305,0008,378
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$166,0002,990
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$3,613,000197
Net operating income$305,0008,326
1995-12-31 (YTD Data)Rank
Total interest income$5,295,0005,740
Total interest expense$3,000,0004,761
Net interest income$2,295,0006,694
Provision for loan and lease losses$175,0003,337
Total noninterest income$251,0007,686
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$251,0004,465
Total noninterest expense$1,581,0007,030
Salaries and employee benefits$749,0007,407
Premises and equipment expense$259,0006,210
Additional noninterest expense$573,0006,701
Pre-tax net operating income$790,0006,879
Securities gains (losses)$03,831
Applicable income taxes$361,0005,312
Income before extraordinary items$429,0007,816
Extraordinary gains, net$065
Net income$429,0007,815
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$105,0003,648
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$429,0007,785
1994-12-31 (YTD Data)Rank
Total interest income$4,780,0005,872
Total interest expense$2,602,0004,483
Net interest income$2,178,0007,133
Provision for loan and lease losses$300,0002,237
Total noninterest income$165,0009,413
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$165,0005,902
Total noninterest expense$1,207,0008,576
Salaries and employee benefits$661,0008,188
Premises and equipment expense$184,0007,770
Additional noninterest expense$362,0009,218
Pre-tax net operating income$836,0006,699
Securities gains (losses)$03,600
Applicable income taxes$393,0004,825
Income before extraordinary items$443,0007,780
Extraordinary gains, net$309,00049
Net income$752,0005,619
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$228,0002,291
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$443,0007,827
1993-12-31 (YTD Data)Rank
Total interest income$4,468,0006,338
Total interest expense$2,265,0005,243
Net interest income$2,203,0007,180
Provision for loan and lease losses$357,0002,673
Total noninterest income$104,00011,221
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$104,0007,749
Total noninterest expense$725,00011,042
Salaries and employee benefits$346,00011,190
Premises and equipment expense$100,00010,444
Additional noninterest expense$279,00010,702
Pre-tax net operating income$1,225,0005,110
Securities gains (losses)$07,477
Applicable income taxes$604,0003,585
Income before extraordinary items$621,0006,626
Extraordinary gains, net$03,149
Net income$621,0006,783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0008,297
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$621,0006,377
1992-12-31 (YTD Data)Rank
Total interest income$4,186,0007,263
Total interest expense$2,350,0006,285
Net interest income$1,836,0008,233
Provision for loan and lease losses$373,0003,608
Total noninterest income$106,00011,552
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$106,0007,856
Total noninterest expense$672,00011,668
Salaries and employee benefits$309,00011,906
Premises and equipment expense$87,00011,223
Additional noninterest expense$276,00011,187
Pre-tax net operating income$897,0006,111
Securities gains (losses)$08,369
Applicable income taxes$446,0004,394
Income before extraordinary items$451,0007,726
Extraordinary gains, net$01,422
Net income$451,0007,844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,00012,698
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$451,0007,372

* 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.