Home > Edward Jones Trust Company > Income and Expense

Edward Jones Trust Company, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$4,041,0003,883
Total interest expense$214,0004,352
Net interest income$3,827,0003,661
Provision for loan and lease losses$03,275
Total noninterest income$56,202,000226
Gross Fiduciary activities income$56,202,00061
Service charges on deposit accounts$04,423
Trading account gains and feesNANA
Additional Noninterest Income$04,510
Total noninterest expense$50,753,000566
Salaries and employee benefits$21,824,000697
Premises and equipment expense$516,0002,915
Additional noninterest expense$04,510
Pre-tax net operating income$9,276,0001,229
Securities gains (losses)$1,117,00067
Applicable income taxes$2,164,000935
Income before extraordinary items$8,229,0001,188
Extraordinary gains, net$054
Net income$8,229,0001,204
Minority interest net income$088
Net income of bank and minority interests.$8,229,0001,191
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$7,346,5701,310
2023-09-30 (YTD Data)Rank
Total interest income$2,964,0003,893
Total interest expense$159,0004,348
Net interest income$2,805,0003,702
Provision for loan and lease losses$03,085
Total noninterest income$42,082,000228
Gross Fiduciary activities income$42,082,00063
Service charges on deposit accounts$04,443
Trading account gains and feesNANA
Additional Noninterest Income$04,497
Total noninterest expense$37,914,000562
Salaries and employee benefits$16,314,000705
Premises and equipment expense$387,0002,916
Additional noninterest expense$04,533
Pre-tax net operating income$6,973,0001,291
Securities gains (losses)$-3,136,0004,537
Applicable income taxes$952,0001,322
Income before extraordinary items$2,885,0002,099
Extraordinary gains, net$052
Net income$2,885,0002,119
Minority interest net income$081
Net income of bank and minority interests.$2,885,0002,101
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$5,362,4401,388
2023-06-30 (YTD Data)Rank
Total interest income$1,869,0003,932
Total interest expense$106,0004,344
Net interest income$1,763,0003,787
Provision for loan and lease losses$02,940
Total noninterest income$28,513,000222
Gross Fiduciary activities income$28,513,00060
Service charges on deposit accounts$04,471
Trading account gains and feesNANA
Additional Noninterest Income$04,562
Total noninterest expense$25,633,000542
Salaries and employee benefits$10,907,000693
Premises and equipment expense$258,0002,916
Additional noninterest expense$04,565
Pre-tax net operating income$4,643,0001,274
Securities gains (losses)$-190,0004,322
Applicable income taxes$1,110,000955
Income before extraordinary items$3,343,0001,443
Extraordinary gains, net$051
Net income$3,343,0001,460
Minority interest net income$081
Net income of bank and minority interests.$3,343,0001,443
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,493,1001,398
2023-03-31 (YTD Data)Rank
Total interest income$861,0004,011
Total interest expense$53,0004,325
Net interest income$808,0003,887
Provision for loan and lease losses$02,612
Total noninterest income$14,576,000213
Gross Fiduciary activities income$14,576,00063
Service charges on deposit accounts$04,484
Trading account gains and feesNANA
Additional Noninterest Income$04,577
Total noninterest expense$13,031,000547
Salaries and employee benefits$5,426,000714
Premises and equipment expense$129,0002,967
Additional noninterest expense$04,577
Pre-tax net operating income$2,353,0001,285
Securities gains (losses)$1,071,00034
Applicable income taxes$855,000741
Income before extraordinary items$2,569,0001,043
Extraordinary gains, net$04
Net income$2,569,0001,043
Minority interest net income$048
Net income of bank and minority interests.$2,569,0001,042
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,722,9101,454
2022-12-31 (YTD Data)Rank
Total interest income$2,398,0004,176
Total interest expense$126,0004,315
Net interest income$2,272,0004,142
Provision for loan and lease losses$03,012
Total noninterest income$55,279,000231
Gross Fiduciary activities income$55,161,00063
Service charges on deposit accounts$04,545
Trading account gains and feesNANA
Additional Noninterest Income$118,0004,095
Total noninterest expense$46,265,000581
Salaries and employee benefits$18,925,000788
Premises and equipment expense$516,0002,949
Additional noninterest expense$118,0004,095
Pre-tax net operating income$11,286,0001,174
Securities gains (losses)$-9,279,0004,665
Applicable income taxes$493,0002,035
Income before extraordinary items$1,514,0003,259
Extraordinary gains, net$05
Net income$1,514,0003,256
Minority interest net income$063
Net income of bank and minority interests.$1,514,0003,258
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$8,844,4101,235
2022-09-30 (YTD Data)Rank
Total interest income$1,576,0004,265
Total interest expense$92,0004,267
Net interest income$1,484,0004,233
Provision for loan and lease losses$02,835
Total noninterest income$41,739,000233
Gross Fiduciary activities income$41,641,00064
Service charges on deposit accounts$04,582
Trading account gains and feesNANA
Additional Noninterest Income$98,0004,065
Total noninterest expense$34,455,000579
Salaries and employee benefits$13,939,000796
Premises and equipment expense$387,0002,955
Additional noninterest expense$98,0004,065
Pre-tax net operating income$8,768,0001,121
Securities gains (losses)$-9,944,0004,713
Applicable income taxes$-291,0004,689
Income before extraordinary items$-885,0004,675
Extraordinary gains, net$04
Net income$-885,0004,676
Minority interest net income$057
Net income of bank and minority interests.$-885,0004,676
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$6,970,7601,178
2022-06-30 (YTD Data)Rank
Total interest income$924,0004,376
Total interest expense$60,0004,304
Net interest income$864,0004,349
Provision for loan and lease losses$02,599
Total noninterest income$28,687,000226
Gross Fiduciary activities income$28,627,00051
Service charges on deposit accounts$04,638
Trading account gains and feesNANA
Additional Noninterest Income$60,0004,125
Total noninterest expense$22,853,000580
Salaries and employee benefits$8,873,000820
Premises and equipment expense$258,0002,968
Additional noninterest expense$13,722,000340
Pre-tax net operating income$6,698,000982
Securities gains (losses)$-6,368,0004,729
Applicable income taxes$96,0002,594
Income before extraordinary items$234,0004,053
Extraordinary gains, net$04
Net income$234,0004,053
Minority interest net income$060
Net income of bank and minority interests.$234,0004,053
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$5,264,7201,029
2022-03-31 (YTD Data)Rank
Total interest income$410,0004,434
Total interest expense$30,0004,308
Net interest income$380,0004,424
Provision for loan and lease losses$02,285
Total noninterest income$14,753,000232
Gross Fiduciary activities income$14,723,00050
Service charges on deposit accounts$04,649
Trading account gains and feesNANA
Additional Noninterest Income$30,0004,103
Total noninterest expense$11,233,000588
Salaries and employee benefits$4,309,000842
Premises and equipment expense$129,0002,981
Additional noninterest expense$6,795,000345
Pre-tax net operating income$3,900,000836
Securities gains (losses)$-3,364,0004,769
Applicable income taxes$138,0001,857
Income before extraordinary items$398,0002,989
Extraordinary gains, net$04
Net income$398,0002,988
Minority interest net income$050
Net income of bank and minority interests.$398,0002,989
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,055,560889
2021-12-31 (YTD Data)Rank
Total interest income$1,566,0004,506
Total interest expense$132,0004,381
Net interest income$1,434,0004,492
Provision for loan and lease losses$03,064
Total noninterest income$56,952,000256
Gross Fiduciary activities income$56,844,00050
Service charges on deposit accounts$04,720
Trading account gains and feesNANA
Additional Noninterest Income$108,0004,322
Total noninterest expense$45,553,000581
Salaries and employee benefits$16,781,000851
Premises and equipment expense$516,0002,986
Additional noninterest expense$28,256,000338
Pre-tax net operating income$12,833,0001,063
Securities gains (losses)$-2,919,0004,828
Applicable income taxes$2,292,0001,009
Income before extraordinary items$7,622,0001,391
Extraordinary gains, net$010
Net income$7,622,0001,391
Minority interest net income$074
Net income of bank and minority interests.$7,622,0001,391
Net charge-offs$02,705
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$9,928,0101,141
2021-09-30 (YTD Data)Rank
Total interest income$1,035,0004,650
Total interest expense$99,0004,473
Net interest income$936,0004,637
Provision for loan and lease losses$02,963
Total noninterest income$42,703,000258
Gross Fiduciary activities income$42,622,00050
Service charges on deposit accounts$04,787
Trading account gains and feesNANA
Additional Noninterest Income$81,0004,356
Total noninterest expense$34,060,000585
Salaries and employee benefits$12,241,000883
Premises and equipment expense$387,0003,000
Additional noninterest expense$21,432,000330
Pre-tax net operating income$9,579,0001,115
Securities gains (losses)$-1,881,0004,904
Applicable income taxes$1,939,000989
Income before extraordinary items$5,759,0001,460
Extraordinary gains, net$08
Net income$5,759,0001,459
Minority interest net income$069
Net income of bank and minority interests.$5,759,0001,460
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$7,244,9901,200
2021-06-30 (YTD Data)Rank
Total interest income$642,0004,709
Total interest expense$66,0004,522
Net interest income$576,0004,701
Provision for loan and lease losses$02,862
Total noninterest income$28,598,000252
Gross Fiduciary activities income$28,544,00050
Service charges on deposit accounts$04,816
Trading account gains and feesNANA
Additional Noninterest Income$54,0004,382
Total noninterest expense$22,802,000572
Salaries and employee benefits$7,981,000890
Premises and equipment expense$258,0002,997
Additional noninterest expense$14,563,000327
Pre-tax net operating income$6,372,0001,099
Securities gains (losses)$-1,423,0004,941
Applicable income taxes$1,251,000993
Income before extraordinary items$3,698,0001,485
Extraordinary gains, net$06
Net income$3,698,0001,485
Minority interest net income$067
Net income of bank and minority interests.$3,698,0001,485
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$4,822,1701,190
2021-03-31 (YTD Data)Rank
Total interest income$238,0004,821
Total interest expense$33,0004,571
Net interest income$205,0004,819
Provision for loan and lease losses$02,741
Total noninterest income$14,349,000261
Gross Fiduciary activities income$14,322,00051
Service charges on deposit accounts$04,819
Trading account gains and feesNANA
Additional Noninterest Income$27,0004,349
Total noninterest expense$11,315,000577
Salaries and employee benefits$3,960,000895
Premises and equipment expense$129,0003,015
Additional noninterest expense$7,226,000313
Pre-tax net operating income$3,239,0001,081
Securities gains (losses)$-854,0004,964
Applicable income taxes$592,0001,022
Income before extraordinary items$1,793,0001,511
Extraordinary gains, net$03
Net income$1,793,0001,511
Minority interest net income$055
Net income of bank and minority interests.$1,793,0001,511
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,467,6601,170
2020-12-31 (YTD Data)Rank
Total interest income$1,712,0004,644
Total interest expense$133,0004,733
Net interest income$1,579,0004,588
Provision for loan and lease losses$04,319
Total noninterest income$51,568,000268
Gross Fiduciary activities income$51,463,00049
Service charges on deposit accounts$04,876
Trading account gains and feesNANA
Additional Noninterest Income$105,0004,351
Total noninterest expense$41,102,000604
Salaries and employee benefits$14,923,000912
Premises and equipment expense$516,0003,000
Additional noninterest expense$25,663,000349
Pre-tax net operating income$12,045,000907
Securities gains (losses)$478,000620
Applicable income taxes$2,863,000720
Income before extraordinary items$9,660,000991
Extraordinary gains, net$04
Net income$9,660,000991
Minority interest net income$072
Net income of bank and minority interests.$9,660,000991
Net charge-offs$03,443
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$9,282,380987
2020-09-30 (YTD Data)Rank
Total interest income$1,235,0004,701
Total interest expense$100,0004,786
Net interest income$1,135,0004,661
Provision for loan and lease losses$04,239
Total noninterest income$38,495,000260
Gross Fiduciary activities income$38,411,00049
Service charges on deposit accounts$04,909
Trading account gains and feesNANA
Additional Noninterest Income$84,0004,311
Total noninterest expense$30,680,000591
Salaries and employee benefits$10,939,000907
Premises and equipment expense$387,0003,009
Additional noninterest expense$19,354,000336
Pre-tax net operating income$8,950,000884
Securities gains (losses)$677,000408
Applicable income taxes$2,670,000602
Income before extraordinary items$6,957,000981
Extraordinary gains, net$04
Net income$6,957,000981
Minority interest net income$065
Net income of bank and minority interests.$6,957,000981
Net charge-offs$03,243
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$6,422,1701,022
2020-06-30 (YTD Data)Rank
Total interest income$815,0004,751
Total interest expense$67,0004,837
Net interest income$748,0004,707
Provision for loan and lease losses$04,134
Total noninterest income$25,667,000243
Gross Fiduciary activities income$25,583,00049
Service charges on deposit accounts$04,931
Trading account gains and feesNANA
Additional Noninterest Income$84,0004,054
Total noninterest expense$20,772,000585
Salaries and employee benefits$7,223,000911
Premises and equipment expense$258,0003,002
Additional noninterest expense$13,291,000329
Pre-tax net operating income$5,643,000860
Securities gains (losses)$1,269,000181
Applicable income taxes$1,916,000516
Income before extraordinary items$4,996,000855
Extraordinary gains, net$04
Net income$4,996,000855
Minority interest net income$065
Net income of bank and minority interests.$4,996,000855
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,993,4901,018
2020-03-31 (YTD Data)Rank
Total interest income$405,0004,804
Total interest expense$34,0004,893
Net interest income$371,0004,749
Provision for loan and lease losses$03,711
Total noninterest income$12,890,000230
Gross Fiduciary activities income$12,806,00050
Service charges on deposit accounts$04,968
Trading account gains and feesNANA
Additional Noninterest Income$84,0003,370
Total noninterest expense$10,283,000588
Salaries and employee benefits$3,409,000959
Premises and equipment expense$129,0003,027
Additional noninterest expense$6,745,000323
Pre-tax net operating income$2,978,000742
Securities gains (losses)$1,270,00090
Applicable income taxes$1,191,000400
Income before extraordinary items$3,057,000635
Extraordinary gains, net$04
Net income$3,057,000635
Minority interest net income$056
Net income of bank and minority interests.$3,057,000635
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,053,700901
2019-12-31 (YTD Data)Rank
Total interest income$2,364,0004,617
Total interest expense$176,0004,853
Net interest income$2,188,0004,510
Provision for loan and lease losses$03,973
Total noninterest income$50,797,000235
Gross Fiduciary activities income$50,517,00048
Service charges on deposit accounts$05,055
Trading account gains and feesNANA
Additional Noninterest Income$280,0003,650
Total noninterest expense$37,659,000622
Salaries and employee benefits$13,206,000964
Premises and equipment expense$516,0003,044
Additional noninterest expense$23,937,000342
Pre-tax net operating income$15,326,000737
Securities gains (losses)$1,182,000202
Applicable income taxes$4,427,000547
Income before extraordinary items$12,081,000798
Extraordinary gains, net$011
Net income$12,081,000799
Minority interest net income$076
Net income of bank and minority interests.$12,081,000799
Net charge-offs$03,726
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$11,147,220838
2019-09-30 (YTD Data)Rank
Total interest income$1,655,0004,750
Total interest expense$132,0004,919
Net interest income$1,523,0004,659
Provision for loan and lease losses$03,836
Total noninterest income$36,009,000238
Gross Fiduciary activities income$35,813,00050
Service charges on deposit accounts$05,128
Trading account gains and feesNANA
Additional Noninterest Income$196,0003,745
Total noninterest expense$27,886,000628
Salaries and employee benefits$9,802,000975
Premises and equipment expense$387,0003,068
Additional noninterest expense$17,697,000338
Pre-tax net operating income$9,646,000873
Securities gains (losses)$1,667,000144
Applicable income taxes$3,115,000569
Income before extraordinary items$8,198,000887
Extraordinary gains, net$011
Net income$8,198,000888
Minority interest net income$072
Net income of bank and minority interests.$8,198,000888
Net charge-offs$03,455
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$6,881,0701,003
2019-06-30 (YTD Data)Rank
Total interest income$1,055,0004,816
Total interest expense$88,0004,954
Net interest income$967,0004,746
Provision for loan and lease losses$03,685
Total noninterest income$24,374,000231
Gross Fiduciary activities income$24,262,00049
Service charges on deposit accounts$05,168
Trading account gains and feesNANA
Additional Noninterest Income$112,0003,894
Total noninterest expense$18,807,000623
Salaries and employee benefits$6,527,000964
Premises and equipment expense$258,0003,084
Additional noninterest expense$12,022,000339
Pre-tax net operating income$6,534,000830
Securities gains (losses)$1,186,000135
Applicable income taxes$2,132,000553
Income before extraordinary items$5,588,000843
Extraordinary gains, net$011
Net income$5,588,000843
Minority interest net income$069
Net income of bank and minority interests.$5,588,000843
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,651,060956
2019-03-31 (YTD Data)Rank
Total interest income$458,0004,975
Total interest expense$44,0004,987
Net interest income$414,0004,919
Provision for loan and lease losses$03,406
Total noninterest income$12,488,000212
Gross Fiduciary activities income$12,446,00048
Service charges on deposit accounts$05,219
Trading account gains and feesNANA
Additional Noninterest Income$42,0004,129
Total noninterest expense$9,529,000610
Salaries and employee benefits$3,198,000984
Premises and equipment expense$129,0003,125
Additional noninterest expense$6,202,000330
Pre-tax net operating income$3,373,000800
Securities gains (losses)$595,000118
Applicable income taxes$1,112,000534
Income before extraordinary items$2,856,000810
Extraordinary gains, net$05
Net income$2,856,000810
Minority interest net income$052
Net income of bank and minority interests.$2,856,000809
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,385,950924
2018-12-31 (YTD Data)Rank
Total interest income$2,023,0004,899
Total interest expense$102,0005,154
Net interest income$1,921,0004,822
Provision for loan and lease losses$04,082
Total noninterest income$46,992,000234
Gross Fiduciary activities income$46,706,00052
Service charges on deposit accounts$05,284
Trading account gains and feesNANA
Additional Noninterest Income$286,0003,740
Total noninterest expense$35,762,000640
Salaries and employee benefits$12,661,000965
Premises and equipment expense$696,0002,586
Additional noninterest expense$22,405,000357
Pre-tax net operating income$13,151,000829
Securities gains (losses)$01,125
Applicable income taxes$3,692,000575
Income before extraordinary items$9,459,000957
Extraordinary gains, net$06
Net income$9,459,000956
Minority interest net income$072
Net income of bank and minority interests.$9,459,000956
Net charge-offs$03,782
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$9,459,000954
2018-09-30 (YTD Data)Rank
Total interest income$1,323,0005,060
Total interest expense$76,0005,207
Net interest income$1,247,0004,991
Provision for loan and lease losses$03,948
Total noninterest income$35,651,000233
Gross Fiduciary activities income$35,651,00052
Service charges on deposit accounts$05,347
Trading account gains and feesNANA
Additional Noninterest Income$05,363
Total noninterest expense$27,732,000615
Salaries and employee benefits$9,696,000952
Premises and equipment expense$522,0002,596
Additional noninterest expense$17,514,000342
Pre-tax net operating income$9,166,000899
Securities gains (losses)$01,118
Applicable income taxes$2,669,000597
Income before extraordinary items$6,497,0001,038
Extraordinary gains, net$05
Net income$6,497,0001,037
Minority interest net income$066
Net income of bank and minority interests.$6,497,0001,037
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$6,497,0001,033
2018-06-30 (YTD Data)Rank
Total interest income$789,0005,176
Total interest expense$50,0005,244
Net interest income$739,0005,146
Provision for loan and lease losses$03,782
Total noninterest income$24,117,000229
Gross Fiduciary activities income$24,117,00049
Service charges on deposit accounts$05,406
Trading account gains and feesNANA
Additional Noninterest Income$05,428
Total noninterest expense$18,747,000604
Salaries and employee benefits$6,499,000949
Premises and equipment expense$348,0002,623
Additional noninterest expense$11,900,000339
Pre-tax net operating income$6,109,000880
Securities gains (losses)$0961
Applicable income taxes$1,809,000584
Income before extraordinary items$4,300,0001,027
Extraordinary gains, net$06
Net income$4,300,0001,026
Minority interest net income$065
Net income of bank and minority interests.$4,300,0001,026
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,300,0001,021
2018-03-31 (YTD Data)Rank
Total interest income$322,0005,334
Total interest expense$25,0005,290
Net interest income$297,0005,317
Provision for loan and lease losses$03,508
Total noninterest income$12,318,000226
Gross Fiduciary activities income$12,318,00048
Service charges on deposit accounts$05,454
Trading account gains and feesNANA
Additional Noninterest Income$05,496
Total noninterest expense$9,498,000589
Salaries and employee benefits$3,264,000951
Premises and equipment expense$174,0002,671
Additional noninterest expense$6,060,000322
Pre-tax net operating income$3,117,000838
Securities gains (losses)$0735
Applicable income taxes$1,027,000545
Income before extraordinary items$2,090,0001,032
Extraordinary gains, net$07
Net income$2,090,0001,031
Minority interest net income$052
Net income of bank and minority interests.$2,090,0001,032
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,090,0001,024
2017-12-31 (YTD Data)Rank
Total interest income$1,528,0005,281
Total interest expense$97,0005,335
Net interest income$1,431,0005,254
Provision for loan and lease losses$04,227
Total noninterest income$49,046,000227
Gross Fiduciary activities income$49,046,00045
Service charges on deposit accounts$05,539
Trading account gains and feesNANA
Additional Noninterest Income$05,546
Total noninterest expense$35,456,000618
Salaries and employee benefits$11,758,0001,014
Premises and equipment expense$696,0002,669
Additional noninterest expense$23,002,000349
Pre-tax net operating income$15,021,000695
Securities gains (losses)$02,243
Applicable income taxes$5,857,000597
Income before extraordinary items$9,164,000806
Extraordinary gains, net$09
Net income$9,164,000807
Minority interest net income$076
Net income of bank and minority interests.$9,164,000806
Net charge-offs$04,128
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$9,164,000794
2017-09-30 (YTD Data)Rank
Total interest income$1,016,0005,405
Total interest expense$73,0005,388
Net interest income$943,0005,383
Provision for loan and lease losses$04,088
Total noninterest income$36,558,000227
Gross Fiduciary activities income$36,558,00045
Service charges on deposit accounts$05,596
Trading account gains and feesNANA
Additional Noninterest Income$05,632
Total noninterest expense$26,533,000618
Salaries and employee benefits$8,687,0001,033
Premises and equipment expense$522,0002,688
Additional noninterest expense$17,324,000337
Pre-tax net operating income$10,968,000709
Securities gains (losses)$02,274
Applicable income taxes$4,074,000560
Income before extraordinary items$6,894,000867
Extraordinary gains, net$09
Net income$6,894,000868
Minority interest net income$071
Net income of bank and minority interests.$6,894,000867
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$6,894,000856
2017-06-30 (YTD Data)Rank
Total interest income$618,0005,499
Total interest expense$48,0005,436
Net interest income$570,0005,485
Provision for loan and lease losses$03,871
Total noninterest income$24,533,000227
Gross Fiduciary activities income$24,533,00044
Service charges on deposit accounts$05,642
Trading account gains and feesNANA
Additional Noninterest Income$05,670
Total noninterest expense$17,628,000626
Salaries and employee benefits$5,593,0001,073
Premises and equipment expense$348,0002,694
Additional noninterest expense$11,687,000336
Pre-tax net operating income$7,475,000686
Securities gains (losses)$01,906
Applicable income taxes$2,927,000529
Income before extraordinary items$4,548,000868
Extraordinary gains, net$011
Net income$4,548,000869
Minority interest net income$071
Net income of bank and minority interests.$4,548,000868
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,548,000857
2017-03-31 (YTD Data)Rank
Total interest income$249,0005,656
Total interest expense$24,0005,471
Net interest income$225,0005,652
Provision for loan and lease losses$03,537
Total noninterest income$12,300,000224
Gross Fiduciary activities income$12,300,00044
Service charges on deposit accounts$05,688
Trading account gains and feesNANA
Additional Noninterest Income$05,747
Total noninterest expense$8,807,000629
Salaries and employee benefits$2,647,0001,133
Premises and equipment expense$174,0002,742
Additional noninterest expense$5,986,000326
Pre-tax net operating income$3,718,000672
Securities gains (losses)$01,153
Applicable income taxes$1,334,000546
Income before extraordinary items$2,384,000805
Extraordinary gains, net$08
Net income$2,384,000805
Minority interest net income$055
Net income of bank and minority interests.$2,384,000805
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,384,000794
2016-12-31 (YTD Data)Rank
Total interest income$1,321,0005,566
Total interest expense$120,0005,393
Net interest income$1,201,0005,555
Provision for loan and lease losses$04,332
Total noninterest income$44,717,000241
Gross Fiduciary activities income$44,717,00047
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$05,780
Total noninterest expense$33,442,000650
Salaries and employee benefits$11,153,0001,049
Premises and equipment expense$672,0002,813
Additional noninterest expense$21,617,000352
Pre-tax net operating income$12,476,000762
Securities gains (losses)$-4,0005,580
Applicable income taxes$5,195,000547
Income before extraordinary items$7,277,0001,023
Extraordinary gains, net$05
Net income$7,277,0001,022
Minority interest net income$082
Net income of bank and minority interests.$7,277,0001,022
Net charge-offs$04,281
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$7,279,560998
2016-09-30 (YTD Data)Rank
Total interest income$885,0005,694
Total interest expense$90,0005,439
Net interest income$795,0005,685
Provision for loan and lease losses$04,186
Total noninterest income$33,687,000240
Gross Fiduciary activities income$33,687,00048
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$05,859
Total noninterest expense$25,203,000641
Salaries and employee benefits$8,618,0001,020
Premises and equipment expense$504,0002,821
Additional noninterest expense$16,081,000357
Pre-tax net operating income$9,279,000762
Securities gains (losses)$03,160
Applicable income taxes$3,755,000558
Income before extraordinary items$5,524,0001,019
Extraordinary gains, net$05
Net income$5,524,0001,019
Minority interest net income$071
Net income of bank and minority interests.$5,524,0001,019
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,524,000993
2016-06-30 (YTD Data)Rank
Total interest income$559,0005,785
Total interest expense$60,0005,503
Net interest income$499,0005,788
Provision for loan and lease losses$04,017
Total noninterest income$22,599,000231
Gross Fiduciary activities income$22,599,00048
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$05,931
Total noninterest expense$16,670,000649
Salaries and employee benefits$5,601,0001,045
Premises and equipment expense$336,0002,836
Additional noninterest expense$10,733,000356
Pre-tax net operating income$6,428,000723
Securities gains (losses)$02,835
Applicable income taxes$2,602,000536
Income before extraordinary items$3,826,000958
Extraordinary gains, net$016
Net income$3,826,000957
Minority interest net income$071
Net income of bank and minority interests.$3,826,000957
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,826,000926
2016-03-31 (YTD Data)Rank
Total interest income$223,0005,936
Total interest expense$30,0005,552
Net interest income$193,0005,952
Provision for loan and lease losses$03,656
Total noninterest income$11,288,000229
Gross Fiduciary activities income$11,288,00047
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$05,996
Total noninterest expense$8,492,000634
Salaries and employee benefits$2,749,0001,074
Premises and equipment expense$168,0002,856
Additional noninterest expense$5,575,000341
Pre-tax net operating income$2,989,000767
Securities gains (losses)$02,077
Applicable income taxes$1,132,000579
Income before extraordinary items$1,857,000967
Extraordinary gains, net$012
Net income$1,857,000968
Minority interest net income$062
Net income of bank and minority interests.$1,857,000968
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,857,000922
2015-12-31 (YTD Data)Rank
Total interest income$789,0006,019
Total interest expense$120,0005,620
Net interest income$669,0006,035
Provision for loan and lease losses$04,380
Total noninterest income$43,766,000241
Gross Fiduciary activities income$43,766,00048
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$06,010
Total noninterest expense$33,070,000631
Salaries and employee benefits$11,513,000978
Premises and equipment expense$624,0003,028
Additional noninterest expense$20,933,000353
Pre-tax net operating income$11,365,000786
Securities gains (losses)$-4,0005,778
Applicable income taxes$4,717,000547
Income before extraordinary items$6,644,0001,069
Extraordinary gains, net$023
Net income$6,644,0001,068
Minority interest net income$081
Net income of bank and minority interests.$6,644,0001,069
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$6,646,5601,042
2015-09-30 (YTD Data)Rank
Total interest income$346,0006,210
Total interest expense$90,0005,708
Net interest income$256,0006,223
Provision for loan and lease losses$04,232
Total noninterest income$33,137,000240
Gross Fiduciary activities income$33,137,00049
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$06,099
Total noninterest expense$24,131,000651
Salaries and employee benefits$8,624,000984
Premises and equipment expense$468,0003,064
Additional noninterest expense$15,039,000367
Pre-tax net operating income$9,262,000744
Securities gains (losses)$03,031
Applicable income taxes$3,812,000537
Income before extraordinary items$5,450,000978
Extraordinary gains, net$021
Net income$5,450,000978
Minority interest net income$078
Net income of bank and minority interests.$5,450,000978
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,450,000951
2015-06-30 (YTD Data)Rank
Total interest income$17,0006,342
Total interest expense$60,0005,770
Net interest income$-43,0006,348
Provision for loan and lease losses$04,069
Total noninterest income$22,318,000240
Gross Fiduciary activities income$22,506,00049
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$-188,0006,310
Total noninterest expense$16,101,000660
Salaries and employee benefits$5,747,000982
Premises and equipment expense$312,0003,076
Additional noninterest expense$10,042,000368
Pre-tax net operating income$6,174,000751
Securities gains (losses)$02,636
Applicable income taxes$2,820,000502
Income before extraordinary items$3,354,0001,053
Extraordinary gains, net$022
Net income$3,354,0001,053
Minority interest net income$075
Net income of bank and minority interests.$3,354,0001,054
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,354,0001,027
2015-03-31 (YTD Data)Rank
Total interest income$8,0006,411
Total interest expense$30,0005,814
Net interest income$-22,0006,419
Provision for loan and lease losses$03,703
Total noninterest income$11,470,000229
Gross Fiduciary activities income$11,471,00049
Service charges on deposit accounts$06,235
Trading account gains and fees$-1,0006,379
Additional Noninterest Income$06,227
Total noninterest expense$8,434,000635
Salaries and employee benefits$2,791,0001,020
Premises and equipment expense$156,0003,116
Additional noninterest expense$5,487,000338
Pre-tax net operating income$3,014,000745
Securities gains (losses)$02,027
Applicable income taxes$1,141,000575
Income before extraordinary items$1,873,000918
Extraordinary gains, net$013
Net income$1,873,000919
Minority interest net income$064
Net income of bank and minority interests.$1,873,000918
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,873,000884
2014-12-31 (YTD Data)Rank
Total interest income$26,0006,504
Total interest expense$06,493
Net interest income$26,0006,503
Provision for loan and lease losses$04,603
Total noninterest income$41,894,000230
Gross Fiduciary activities income$41,894,00051
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$06,264
Total noninterest expense$32,350,000637
Salaries and employee benefits$11,383,000956
Premises and equipment expense$632,0003,113
Additional noninterest expense$20,335,000363
Pre-tax net operating income$9,570,000865
Securities gains (losses)$03,259
Applicable income taxes$3,614,000627
Income before extraordinary items$5,956,0001,112
Extraordinary gains, net$017
Net income$5,956,0001,111
Minority interest net income$084
Net income of bank and minority interests.$5,956,0001,112
Net charge-offs$04,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,956,0001,083
2014-09-30 (YTD Data)Rank
Total interest income$18,0006,585
Total interest expense$06,574
Net interest income$18,0006,584
Provision for loan and lease losses$04,401
Total noninterest income$31,471,000230
Gross Fiduciary activities income$31,471,00050
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$06,356
Total noninterest expense$24,378,000630
Salaries and employee benefits$8,490,000962
Premises and equipment expense$474,0003,156
Additional noninterest expense$15,414,000359
Pre-tax net operating income$7,111,000888
Securities gains (losses)$02,980
Applicable income taxes$2,674,000645
Income before extraordinary items$4,437,0001,122
Extraordinary gains, net$015
Net income$4,437,0001,120
Minority interest net income$081
Net income of bank and minority interests.$4,437,0001,121
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,437,0001,091
2014-06-30 (YTD Data)Rank
Total interest income$11,0006,651
Total interest expense$06,634
Net interest income$11,0006,650
Provision for loan and lease losses$04,196
Total noninterest income$21,065,000227
Gross Fiduciary activities income$21,065,00049
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$06,412
Total noninterest expense$16,424,000623
Salaries and employee benefits$5,700,000952
Premises and equipment expense$316,0003,174
Additional noninterest expense$10,408,000348
Pre-tax net operating income$4,652,000880
Securities gains (losses)$02,580
Applicable income taxes$1,738,000648
Income before extraordinary items$2,914,0001,108
Extraordinary gains, net$020
Net income$2,914,0001,109
Minority interest net income$080
Net income of bank and minority interests.$2,914,0001,109
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,914,0001,084
2014-03-31 (YTD Data)Rank
Total interest income$3,0006,724
Total interest expense$06,699
Net interest income$3,0006,723
Provision for loan and lease losses$03,817
Total noninterest income$10,489,000230
Gross Fiduciary activities income$10,489,00049
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$06,468
Total noninterest expense$8,158,000631
Salaries and employee benefits$2,771,000998
Premises and equipment expense$158,0003,226
Additional noninterest expense$5,229,000348
Pre-tax net operating income$2,334,000848
Securities gains (losses)$01,715
Applicable income taxes$870,000629
Income before extraordinary items$1,464,0001,074
Extraordinary gains, net$016
Net income$1,464,0001,075
Minority interest net income$066
Net income of bank and minority interests.$1,464,0001,075
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,464,0001,051
2013-12-31 (YTD Data)Rank
Total interest income$28,0006,803
Total interest expense$06,798
Net interest income$28,0006,801
Provision for loan and lease losses$05,091
Total noninterest income$35,827,000265
Gross Fiduciary activities income$35,827,00053
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$06,438
Total noninterest expense$28,302,000713
Salaries and employee benefits$10,739,0001,000
Premises and equipment expense$432,0004,043
Additional noninterest expense$17,131,000423
Pre-tax net operating income$7,553,0001,011
Securities gains (losses)$03,182
Applicable income taxes$2,717,000716
Income before extraordinary items$4,836,0001,261
Extraordinary gains, net$029
Net income$4,836,0001,263
Minority interest net income$090
Net income of bank and minority interests.$4,836,0001,264
Net charge-offs$05,475
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,836,0001,238
2013-09-30 (YTD Data)Rank
Total interest income$24,0006,882
Total interest expense$06,877
Net interest income$24,0006,879
Provision for loan and lease losses$04,941
Total noninterest income$26,415,000273
Gross Fiduciary activities income$26,415,00053
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$06,563
Total noninterest expense$20,917,000733
Salaries and employee benefits$7,999,0001,002
Premises and equipment expense$324,0004,094
Additional noninterest expense$12,594,000426
Pre-tax net operating income$5,522,0001,054
Securities gains (losses)$03,040
Applicable income taxes$2,065,000711
Income before extraordinary items$3,457,0001,320
Extraordinary gains, net$025
Net income$3,457,0001,321
Minority interest net income$084
Net income of bank and minority interests.$3,457,0001,322
Net charge-offs$05,212
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,457,0001,293
2013-06-30 (YTD Data)Rank
Total interest income$20,0006,931
Total interest expense$1,0006,911
Net interest income$19,0006,927
Provision for loan and lease losses$04,788
Total noninterest income$17,567,000277
Gross Fiduciary activities income$17,567,00053
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$06,604
Total noninterest expense$13,755,000740
Salaries and employee benefits$5,382,0001,009
Premises and equipment expense$216,0004,120
Additional noninterest expense$8,157,000432
Pre-tax net operating income$3,831,000988
Securities gains (losses)$02,791
Applicable income taxes$1,346,000733
Income before extraordinary items$2,485,0001,228
Extraordinary gains, net$022
Net income$2,485,0001,230
Minority interest net income$082
Net income of bank and minority interests.$2,485,0001,231
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,485,0001,176
2013-03-31 (YTD Data)Rank
Total interest income$11,0007,008
Total interest expense$1,0006,982
Net interest income$10,0007,005
Provision for loan and lease losses$04,409
Total noninterest income$8,593,000282
Gross Fiduciary activities income$8,593,00052
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$06,676
Total noninterest expense$6,881,000745
Salaries and employee benefits$2,701,0001,011
Premises and equipment expense$108,0004,148
Additional noninterest expense$4,072,000450
Pre-tax net operating income$1,722,0001,073
Securities gains (losses)$01,966
Applicable income taxes$583,000795
Income before extraordinary items$1,139,0001,312
Extraordinary gains, net$010
Net income$1,139,0001,315
Minority interest net income$076
Net income of bank and minority interests.$1,139,0001,314
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,139,0001,253
2012-12-31 (YTD Data)Rank
Total interest income$110,0007,064
Total interest expense$54,0006,964
Net interest income$56,0007,071
Provision for loan and lease losses$05,905
Total noninterest income$30,091,000314
Gross Fiduciary activities income$30,091,00058
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$06,530
Total noninterest expense$24,482,000818
Salaries and employee benefits$9,747,0001,082
Premises and equipment expense$432,0004,155
Additional noninterest expense$14,303,000516
Pre-tax net operating income$5,665,0001,225
Securities gains (losses)$03,810
Applicable income taxes$2,133,000827
Income before extraordinary items$3,532,0001,618
Extraordinary gains, net$029
Net income$3,532,0001,619
Minority interest net income$093
Net income of bank and minority interests.$3,532,0001,619
Net charge-offs$05,985
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,532,0001,527
2012-09-30 (YTD Data)Rank
Total interest income$75,0007,166
Total interest expense$36,0007,095
Net interest income$39,0007,173
Provision for loan and lease losses$05,790
Total noninterest income$22,137,000320
Gross Fiduciary activities income$22,137,00059
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$06,663
Total noninterest expense$18,260,000812
Salaries and employee benefits$7,174,0001,087
Premises and equipment expense$324,0004,200
Additional noninterest expense$10,762,000519
Pre-tax net operating income$3,916,0001,351
Securities gains (losses)$03,575
Applicable income taxes$1,509,000907
Income before extraordinary items$2,407,0001,807
Extraordinary gains, net$020
Net income$2,407,0001,806
Minority interest net income$086
Net income of bank and minority interests.$2,407,0001,808
Net charge-offs$05,771
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,407,0001,708
2012-06-30 (YTD Data)Rank
Total interest income$42,0007,232
Total interest expense$20,0007,176
Net interest income$22,0007,237
Provision for loan and lease losses$05,619
Total noninterest income$14,646,000315
Gross Fiduciary activities income$14,646,00060
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$06,727
Total noninterest expense$12,218,000812
Salaries and employee benefits$4,699,0001,107
Premises and equipment expense$216,0004,208
Additional noninterest expense$7,303,000501
Pre-tax net operating income$2,450,0001,416
Securities gains (losses)$03,178
Applicable income taxes$943,000934
Income before extraordinary items$1,507,0001,878
Extraordinary gains, net$019
Net income$1,507,0001,877
Minority interest net income$084
Net income of bank and minority interests.$1,507,0001,878
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,507,0001,788
2012-03-31 (YTD Data)Rank
Total interest income$14,0007,297
Total interest expense$13,0007,215
Net interest income$1,0007,305
Provision for loan and lease losses$05,254
Total noninterest income$7,426,000307
Gross Fiduciary activities income$7,426,00058
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$06,842
Total noninterest expense$6,090,000813
Salaries and employee benefits$2,110,0001,236
Premises and equipment expense$108,0004,246
Additional noninterest expense$3,872,000469
Pre-tax net operating income$1,337,0001,312
Securities gains (losses)$02,210
Applicable income taxes$515,000862
Income before extraordinary items$822,0001,757
Extraordinary gains, net$019
Net income$822,0001,759
Minority interest net income$078
Net income of bank and minority interests.$822,0001,758
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$822,0001,656
2011-12-31 (YTD Data)Rank
Total interest income$40,0007,349
Total interest expense$32,0007,309
Net interest income$8,0007,353
Provision for loan and lease losses$06,496
Total noninterest income$25,437,000307
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$25,437,000223
Total noninterest expense$21,645,000906
Salaries and employee benefits$8,143,0001,223
Premises and equipment expense$2,960,000853
Additional noninterest expense$10,542,000677
Pre-tax net operating income$3,800,0001,493
Securities gains (losses)$03,838
Applicable income taxes$1,438,0001,031
Income before extraordinary items$2,362,0001,964
Extraordinary gains, net$029
Net income$2,362,0001,965
Minority interest net income$096
Net income of bank and minority interests.$2,362,0001,965
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,362,0001,874
2011-09-30 (YTD Data)Rank
Total interest income$29,0007,428
Total interest expense$17,0007,395
Net interest income$12,0007,429
Provision for loan and lease losses$06,393
Total noninterest income$19,030,000305
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$19,030,000224
Total noninterest expense$16,337,000908
Salaries and employee benefits$6,082,0001,222
Premises and equipment expense$2,187,000874
Additional noninterest expense$8,068,000662
Pre-tax net operating income$2,705,0001,619
Securities gains (losses)$03,555
Applicable income taxes$1,034,0001,059
Income before extraordinary items$1,671,0002,124
Extraordinary gains, net$021
Net income$1,671,0002,124
Minority interest net income$087
Net income of bank and minority interests.$1,671,0002,125
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,671,0002,029
2011-06-30 (YTD Data)Rank
Total interest income$18,0007,504
Total interest expense$07,493
Net interest income$18,0007,502
Provision for loan and lease losses$06,217
Total noninterest income$12,789,000311
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$12,789,000227
Total noninterest expense$10,631,000941
Salaries and employee benefits$3,875,0001,291
Premises and equipment expense$1,483,000862
Additional noninterest expense$5,273,000686
Pre-tax net operating income$2,176,0001,341
Securities gains (losses)$02,914
Applicable income taxes$837,000886
Income before extraordinary items$1,339,0001,778
Extraordinary gains, net$015
Net income$1,339,0001,778
Minority interest net income$089
Net income of bank and minority interests.$1,339,0001,778
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,339,0001,706
2011-03-31 (YTD Data)Rank
Total interest income$12,0007,564
Total interest expense$07,555
Net interest income$12,0007,558
Provision for loan and lease losses$05,840
Total noninterest income$6,477,000312
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$6,477,000230
Total noninterest expense$5,340,000938
Salaries and employee benefits$1,900,0001,321
Premises and equipment expense$736,000897
Additional noninterest expense$2,704,000666
Pre-tax net operating income$1,149,0001,262
Securities gains (losses)$01,772
Applicable income taxes$442,000813
Income before extraordinary items$707,0001,666
Extraordinary gains, net$09
Net income$707,0001,666
Minority interest net income$086
Net income of bank and minority interests.$707,0001,666
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$707,0001,613
2010-12-31 (YTD Data)Rank
Total interest income$50,0007,640
Total interest expense$07,641
Net interest income$50,0007,632
Provision for loan and lease losses$07,042
Total noninterest income$20,794,000385
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$20,794,000278
Total noninterest expense$18,884,0001,058
Salaries and employee benefits$7,289,0001,345
Premises and equipment expense$1,976,0001,309
Additional noninterest expense$9,619,000784
Pre-tax net operating income$1,960,0002,275
Securities gains (losses)$03,793
Applicable income taxes$724,0001,522
Income before extraordinary items$1,236,0002,850
Extraordinary gains, net$029
Net income$1,236,0002,847
Minority interest net income$0111
Net income of bank and minority interests.$1,236,0002,851
Net charge-offs$15,0006,458
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,236,0002,749
2010-09-30 (YTD Data)Rank
Total interest income$34,0007,749
Total interest expense$07,745
Net interest income$34,0007,743
Provision for loan and lease losses$06,977
Total noninterest income$15,186,000375
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$15,186,000270
Total noninterest expense$13,761,0001,067
Salaries and employee benefits$5,272,0001,405
Premises and equipment expense$1,477,0001,326
Additional noninterest expense$7,012,000775
Pre-tax net operating income$1,459,0002,419
Securities gains (losses)$03,651
Applicable income taxes$558,0001,562
Income before extraordinary items$901,0003,074
Extraordinary gains, net$023
Net income$901,0003,073
Minority interest net income$0110
Net income of bank and minority interests.$901,0003,075
Net charge-offs$15,0006,116
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$901,0002,946
2010-06-30 (YTD Data)Rank
Total interest income$21,0007,822
Total interest expense$07,814
Net interest income$21,0007,815
Provision for loan and lease losses$06,857
Total noninterest income$10,300,000365
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$10,300,000265
Total noninterest expense$9,016,0001,091
Salaries and employee benefits$3,427,0001,445
Premises and equipment expense$971,0001,364
Additional noninterest expense$4,618,000775
Pre-tax net operating income$1,305,0001,918
Securities gains (losses)$03,184
Applicable income taxes$502,0001,213
Income before extraordinary items$803,0002,498
Extraordinary gains, net$019
Net income$803,0002,494
Minority interest net income$0105
Net income of bank and minority interests.$803,0002,497
Net charge-offs$9,0005,868
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$803,0002,398
2010-03-31 (YTD Data)Rank
Total interest income$9,0007,926
Total interest expense$07,914
Net interest income$9,0007,917
Provision for loan and lease losses$06,552
Total noninterest income$5,317,000358
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$5,317,000262
Total noninterest expense$4,485,0001,117
Salaries and employee benefits$1,621,0001,539
Premises and equipment expense$495,0001,374
Additional noninterest expense$2,369,000763
Pre-tax net operating income$841,0001,555
Securities gains (losses)$02,284
Applicable income taxes$323,000992
Income before extraordinary items$518,0002,085
Extraordinary gains, net$016
Net income$518,0002,084
Minority interest net income$091
Net income of bank and minority interests.$518,0002,085
Net charge-offs$4,0005,215
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$518,0001,998
2009-12-31 (YTD Data)Rank
Total interest income$47,0008,000
Total interest expense$08,000
Net interest income$47,0007,991
Provision for loan and lease losses$07,427
Total noninterest income$15,217,000469
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$15,217,000328
Total noninterest expense$14,775,0001,386
Salaries and employee benefits$6,292,0001,576
Premises and equipment expense$1,848,0001,463
Additional noninterest expense$6,635,0001,163
Pre-tax net operating income$489,0004,021
Securities gains (losses)$03,754
Applicable income taxes$177,0002,484
Income before extraordinary items$312,0004,425
Extraordinary gains, net$034
Net income$312,0004,426
Minority interest net income$0115
Net income of bank and minority interests.$312,0004,427
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$312,0004,355
2009-09-30 (YTD Data)Rank
Total interest income$39,0008,084
Total interest expense$08,084
Net interest income$39,0008,074
Provision for loan and lease losses$07,284
Total noninterest income$11,174,000481
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$11,174,000339
Total noninterest expense$10,798,0001,413
Salaries and employee benefits$4,601,0001,629
Premises and equipment expense$1,387,0001,477
Additional noninterest expense$4,810,0001,167
Pre-tax net operating income$415,0004,144
Securities gains (losses)$03,497
Applicable income taxes$160,0002,519
Income before extraordinary items$255,0004,608
Extraordinary gains, net$027
Net income$255,0004,607
Minority interest net income$0118
Net income of bank and minority interests.$255,0004,609
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$255,0004,542
2009-06-30 (YTD Data)Rank
Total interest income$26,0008,177
Total interest expense$08,178
Net interest income$26,0008,160
Provision for loan and lease losses$07,158
Total noninterest income$7,402,000493
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$7,402,000343
Total noninterest expense$7,183,0001,444
Salaries and employee benefits$3,032,0001,684
Premises and equipment expense$933,0001,496
Additional noninterest expense$3,218,0001,186
Pre-tax net operating income$245,0004,403
Securities gains (losses)$03,136
Applicable income taxes$93,0002,695
Income before extraordinary items$152,0004,855
Extraordinary gains, net$021
Net income$152,0004,852
Minority interest net income$0112
Net income of bank and minority interests.$152,0004,852
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$152,0004,763
2009-03-31 (YTD Data)Rank
Total interest income$12,0008,235
Total interest expense$08,229
Net interest income$12,0008,214
Provision for loan and lease losses$06,744
Total noninterest income$3,692,000463
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$3,692,000319
Total noninterest expense$3,630,0001,375
Salaries and employee benefits$1,524,0001,694
Premises and equipment expense$477,0001,488
Additional noninterest expense$1,629,0001,037
Pre-tax net operating income$74,0005,329
Securities gains (losses)$02,434
Applicable income taxes$28,0003,336
Income before extraordinary items$46,0005,746
Extraordinary gains, net$015
Net income$46,0005,749
Minority interest net income$0102
Net income of bank and minority interests.$46,0005,749
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$46,0005,579
2008-12-31 (YTD Data)Rank
Total interest income$600,0008,156
Total interest expense$9,0008,280
Net interest income$591,0008,015
Provision for loan and lease losses$07,334
Total noninterest income$14,398,000456
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$14,398,000300
Total noninterest expense$14,652,0001,328
Salaries and employee benefits$6,470,0001,597
Premises and equipment expense$1,792,0001,544
Additional noninterest expense$6,390,0001,005
Pre-tax net operating income$337,0005,328
Securities gains (losses)$03,220
Applicable income taxes$109,0003,324
Income before extraordinary items$228,0005,376
Extraordinary gains, net$039
Net income$228,0005,373
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$228,0005,532
2008-09-30 (YTD Data)Rank
Total interest income$571,0008,194
Total interest expense$8,0008,357
Net interest income$563,0007,941
Provision for loan and lease losses$06,991
Total noninterest income$11,189,000468
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$11,189,000310
Total noninterest expense$11,160,0001,290
Salaries and employee benefits$4,893,0001,603
Premises and equipment expense$1,350,0001,546
Additional noninterest expense$4,917,000930
Pre-tax net operating income$592,0004,669
Securities gains (losses)$03,106
Applicable income taxes$211,0002,847
Income before extraordinary items$381,0004,862
Extraordinary gains, net$031
Net income$381,0004,859
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$381,0005,028
2008-06-30 (YTD Data)Rank
Total interest income$414,0008,235
Total interest expense$6,0008,422
Net interest income$408,0007,914
Provision for loan and lease losses$06,671
Total noninterest income$7,623,000474
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$7,623,000313
Total noninterest expense$7,461,0001,287
Salaries and employee benefits$3,193,0001,646
Premises and equipment expense$904,0001,541
Additional noninterest expense$3,364,000883
Pre-tax net operating income$570,0004,128
Securities gains (losses)$03,233
Applicable income taxes$188,0002,763
Income before extraordinary items$382,0004,571
Extraordinary gains, net$021
Net income$382,0004,571
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$382,0004,509
2008-03-31 (YTD Data)Rank
Total interest income$247,0008,214
Total interest expense$4,0008,458
Net interest income$243,0007,782
Provision for loan and lease losses$06,080
Total noninterest income$3,849,000480
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$3,849,000319
Total noninterest expense$3,775,0001,282
Salaries and employee benefits$1,547,0001,697
Premises and equipment expense$470,0001,483
Additional noninterest expense$1,758,000824
Pre-tax net operating income$317,0004,022
Securities gains (losses)$02,688
Applicable income taxes$122,0002,561
Income before extraordinary items$195,0004,709
Extraordinary gains, net$015
Net income$195,0004,712
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$195,0004,607
2007-12-31 (YTD Data)Rank
Total interest income$1,564,0007,865
Total interest expense$23,0008,474
Net interest income$1,541,0007,066
Provision for loan and lease losses$06,851
Total noninterest income$14,314,000475
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$14,314,000323
Total noninterest expense$12,957,0001,427
Salaries and employee benefits$5,457,0001,846
Premises and equipment expense$1,751,0001,523
Additional noninterest expense$5,749,000989
Pre-tax net operating income$2,898,0002,541
Securities gains (losses)$02,146
Applicable income taxes$1,097,0001,749
Income before extraordinary items$1,801,0003,046
Extraordinary gains, net$039
Net income$1,801,0003,045
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0003,407
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,801,0003,045
2007-09-30 (YTD Data)Rank
Total interest income$1,198,0007,901
Total interest expense$18,0008,504
Net interest income$1,180,0007,083
Provision for loan and lease losses$06,528
Total noninterest income$10,647,000486
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$10,647,000324
Total noninterest expense$9,896,0001,385
Salaries and employee benefits$3,919,0001,923
Premises and equipment expense$1,365,0001,460
Additional noninterest expense$4,612,000885
Pre-tax net operating income$1,931,0002,918
Securities gains (losses)$01,655
Applicable income taxes$749,0001,988
Income before extraordinary items$1,182,0003,505
Extraordinary gains, net$033
Net income$1,182,0003,504
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0002,498
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,182,0003,489
2007-06-30 (YTD Data)Rank
Total interest income$810,0007,930
Total interest expense$12,0008,551
Net interest income$798,0007,094
Provision for loan and lease losses$06,209
Total noninterest income$7,280,000489
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$7,280,000338
Total noninterest expense$6,457,0001,428
Salaries and employee benefits$2,503,0002,034
Premises and equipment expense$978,0001,354
Additional noninterest expense$2,976,000926
Pre-tax net operating income$1,621,0002,545
Securities gains (losses)$01,444
Applicable income taxes$629,0001,783
Income before extraordinary items$992,0003,050
Extraordinary gains, net$029
Net income$992,0003,049
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0001,774
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$992,0003,037
2007-03-31 (YTD Data)Rank
Total interest income$409,0007,963
Total interest expense$6,0008,585
Net interest income$403,0007,078
Provision for loan and lease losses$05,779
Total noninterest income$3,674,000480
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$3,674,000334
Total noninterest expense$3,403,0001,368
Salaries and employee benefits$1,260,0002,045
Premises and equipment expense$545,0001,229
Additional noninterest expense$1,598,000860
Pre-tax net operating income$674,0002,879
Securities gains (losses)$01,187
Applicable income taxes$267,0002,009
Income before extraordinary items$407,0003,453
Extraordinary gains, net$022
Net income$407,0003,453
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0001,312
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$407,0003,431
2006-12-31 (YTD Data)Rank
Total interest income$6,385,0004,810
Total interest expense$2,602,0004,716
Net interest income$3,783,0004,825
Provision for loan and lease losses$-47,0008,389
Total noninterest income$20,400,000369
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$20,400,000260
Total noninterest expense$12,868,0001,388
Salaries and employee benefits$5,338,0001,826
Premises and equipment expense$2,195,0001,165
Additional noninterest expense$5,335,000999
Pre-tax net operating income$11,362,000879
Securities gains (losses)$120,000498
Applicable income taxes$1,378,0001,789
Income before extraordinary items$10,104,000735
Extraordinary gains, net$051
Net income$10,104,000735
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,460,000499
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$9,998,400732
2006-09-30 (YTD Data)Rank
Total interest income$5,942,0004,200
Total interest expense$2,592,0003,866
Net interest income$3,350,0004,396
Provision for loan and lease losses$17,0006,141
Total noninterest income$18,020,000344
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$18,020,000249
Total noninterest expense$10,115,0001,334
Salaries and employee benefits$4,222,0001,733
Premises and equipment expense$1,803,0001,058
Additional noninterest expense$4,090,000979
Pre-tax net operating income$11,238,000727
Securities gains (losses)$122,000407
Applicable income taxes$1,038,0001,840
Income before extraordinary items$10,322,000585
Extraordinary gains, net$045
Net income$10,322,000585
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,284,000378
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$10,210,980580
2006-06-30 (YTD Data)Rank
Total interest income$5,032,0003,482
Total interest expense$2,324,0003,015
Net interest income$2,708,0003,826
Provision for loan and lease losses$-204,0008,674
Total noninterest income$6,048,000551
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$6,048,000382
Total noninterest expense$7,290,0001,257
Salaries and employee benefits$3,085,0001,609
Premises and equipment expense$1,292,000977
Additional noninterest expense$2,913,000920
Pre-tax net operating income$1,670,0002,658
Securities gains (losses)$122,000326
Applicable income taxes$738,0001,782
Income before extraordinary items$1,054,0003,091
Extraordinary gains, net$039
Net income$1,054,0003,093
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$160,0001,277
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$975,9203,267
2006-03-31 (YTD Data)Rank
Total interest income$2,482,0003,466
Total interest expense$1,136,0002,930
Net interest income$1,346,0003,845
Provision for loan and lease losses$06,013
Total noninterest income$3,094,000545
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$3,094,000381
Total noninterest expense$3,635,0001,263
Salaries and employee benefits$1,526,0001,624
Premises and equipment expense$658,000965
Additional noninterest expense$1,451,000918
Pre-tax net operating income$805,0002,695
Securities gains (losses)$47,000358
Applicable income taxes$298,0002,037
Income before extraordinary items$554,0002,912
Extraordinary gains, net$021
Net income$554,0002,911
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$442,000355
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$523,4503,032
2005-12-31 (YTD Data)Rank
Total interest income$9,615,0003,252
Total interest expense$4,219,0002,537
Net interest income$5,396,0003,737
Provision for loan and lease losses$598,0001,654
Total noninterest income$10,393,000607
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$10,393,000421
Total noninterest expense$12,861,0001,342
Salaries and employee benefits$5,600,0001,676
Premises and equipment expense$2,402,0001,001
Additional noninterest expense$4,859,0001,059
Pre-tax net operating income$2,330,0003,311
Securities gains (losses)$492,000282
Applicable income taxes$1,043,0002,207
Income before extraordinary items$1,779,0003,389
Extraordinary gains, net$046
Net income$1,779,0003,391
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$334,0001,598
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,464,1203,814
2005-09-30 (YTD Data)Rank
Total interest income$7,199,0003,200
Total interest expense$3,126,0002,457
Net interest income$4,073,0003,707
Provision for loan and lease losses$330,0002,034
Total noninterest income$7,806,000614
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$7,806,000428
Total noninterest expense$9,556,0001,347
Salaries and employee benefits$4,062,0001,701
Premises and equipment expense$1,806,000985
Additional noninterest expense$3,688,0001,040
Pre-tax net operating income$1,993,0003,066
Securities gains (losses)$390,000314
Applicable income taxes$888,0002,048
Income before extraordinary items$1,495,0003,138
Extraordinary gains, net$035
Net income$1,495,0003,139
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$138,0002,122
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,245,4003,545
2005-06-30 (YTD Data)Rank
Total interest income$4,797,0003,155
Total interest expense$2,058,0002,375
Net interest income$2,739,0003,661
Provision for loan and lease losses$-3,0008,601
Total noninterest income$5,265,000603
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$5,265,000423
Total noninterest expense$6,341,0001,341
Salaries and employee benefits$2,644,0001,742
Premises and equipment expense$1,201,000975
Additional noninterest expense$2,496,0001,014
Pre-tax net operating income$1,666,0002,524
Securities gains (losses)$253,000358
Applicable income taxes$719,0001,755
Income before extraordinary items$1,200,0002,653
Extraordinary gains, net$030
Net income$1,200,0002,654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$131,0001,611
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,038,0802,959
2005-03-31 (YTD Data)Rank
Total interest income$2,340,0003,181
Total interest expense$993,0002,349
Net interest income$1,347,0003,716
Provision for loan and lease losses$-33,0008,774
Total noninterest income$2,653,000584
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$2,653,000408
Total noninterest expense$3,186,0001,338
Salaries and employee benefits$1,345,0001,716
Premises and equipment expense$608,000978
Additional noninterest expense$1,233,0001,006
Pre-tax net operating income$847,0002,456
Securities gains (losses)$100,000366
Applicable income taxes$354,0001,752
Income before extraordinary items$593,0002,644
Extraordinary gains, net$024
Net income$593,0002,645
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,000933
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$529,0002,871
2004-12-31 (YTD Data)Rank
Total interest income$8,450,0003,273
Total interest expense$3,824,0002,131
Net interest income$4,626,0004,040
Provision for loan and lease losses$428,0002,242
Total noninterest income$8,817,000678
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$8,817,000453
Total noninterest expense$11,130,0001,464
Salaries and employee benefits$4,911,0001,793
Premises and equipment expense$1,980,0001,159
Additional noninterest expense$4,239,0001,163
Pre-tax net operating income$1,885,0003,654
Securities gains (losses)$559,000424
Applicable income taxes$905,0002,324
Income before extraordinary items$1,539,0003,576
Extraordinary gains, net$034
Net income$1,539,0003,577
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$394,0001,615
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,181,2404,177
2004-09-30 (YTD Data)Rank
Total interest income$6,194,0003,305
Total interest expense$2,829,0002,119
Net interest income$3,365,0004,122
Provision for loan and lease losses$236,0002,677
Total noninterest income$6,584,000683
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$6,584,000459
Total noninterest expense$7,931,0001,539
Salaries and employee benefits$3,502,0001,859
Premises and equipment expense$1,462,0001,182
Additional noninterest expense$2,967,0001,238
Pre-tax net operating income$1,782,0003,176
Securities gains (losses)$407,000479
Applicable income taxes$811,0002,082
Income before extraordinary items$1,378,0003,187
Extraordinary gains, net$026
Net income$1,378,0003,188
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0004,796
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,117,5203,646
2004-06-30 (YTD Data)Rank
Total interest income$4,010,0003,375
Total interest expense$1,856,0002,124
Net interest income$2,154,0004,254
Provision for loan and lease losses$69,0004,142
Total noninterest income$4,415,000679
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$4,415,000451
Total noninterest expense$5,234,0001,547
Salaries and employee benefits$2,290,0001,896
Premises and equipment expense$962,0001,204
Additional noninterest expense$1,982,0001,218
Pre-tax net operating income$1,266,0002,979
Securities gains (losses)$298,000488
Applicable income taxes$580,0001,983
Income before extraordinary items$984,0002,970
Extraordinary gains, net$021
Net income$984,0002,970
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,878
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$793,2803,455
2004-03-31 (YTD Data)Rank
Total interest income$1,970,0003,432
Total interest expense$909,0002,188
Net interest income$1,061,0004,304
Provision for loan and lease losses$44,0003,642
Total noninterest income$2,218,000669
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$2,218,000449
Total noninterest expense$2,583,0001,575
Salaries and employee benefits$1,072,0002,053
Premises and equipment expense$454,0001,287
Additional noninterest expense$1,057,0001,140
Pre-tax net operating income$652,0002,870
Securities gains (losses)$85,000891
Applicable income taxes$273,0002,067
Income before extraordinary items$464,0003,119
Extraordinary gains, net$016
Net income$464,0003,119
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$409,6003,331
2003-12-31 (YTD Data)Rank
Total interest income$7,746,0003,535
Total interest expense$3,855,0002,294
Net interest income$3,891,0004,443
Provision for loan and lease losses$124,0004,900
Total noninterest income$6,953,000869
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$6,953,000584
Total noninterest expense$9,329,0001,714
Salaries and employee benefits$4,037,0002,107
Premises and equipment expense$1,778,0001,279
Additional noninterest expense$3,514,0001,392
Pre-tax net operating income$1,391,0004,325
Securities gains (losses)$1,034,000466
Applicable income taxes$874,0002,372
Income before extraordinary items$1,551,0003,488
Extraordinary gains, net$054
Net income$1,551,0003,487
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0005,170
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$889,2404,797
2003-09-30 (YTD Data)Rank
Total interest income$5,811,0003,576
Total interest expense$2,928,0002,353
Net interest income$2,883,0004,508
Provision for loan and lease losses$119,0004,390
Total noninterest income$5,209,000901
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$5,209,000617
Total noninterest expense$6,912,0001,740
Salaries and employee benefits$2,970,0002,155
Premises and equipment expense$1,328,0001,290
Additional noninterest expense$2,614,0001,415
Pre-tax net operating income$1,061,0004,401
Securities gains (losses)$929,000468
Applicable income taxes$698,0002,392
Income before extraordinary items$1,292,0003,304
Extraordinary gains, net$040
Net income$1,292,0003,303
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$688,1504,850
2003-06-30 (YTD Data)Rank
Total interest income$3,901,0003,581
Total interest expense$1,964,0002,410
Net interest income$1,937,0004,489
Provision for loan and lease losses$44,0005,358
Total noninterest income$3,323,000927
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$3,323,000630
Total noninterest expense$4,571,0001,744
Salaries and employee benefits$1,957,0002,168
Premises and equipment expense$835,0001,375
Additional noninterest expense$1,779,0001,386
Pre-tax net operating income$645,0004,642
Securities gains (losses)$577,000524
Applicable income taxes$422,0002,592
Income before extraordinary items$800,0003,511
Extraordinary gains, net$030
Net income$800,0003,511
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$424,9505,051
2003-03-31 (YTD Data)Rank
Total interest income$1,915,0003,660
Total interest expense$995,0002,444
Net interest income$920,0004,641
Provision for loan and lease losses$06,934
Total noninterest income$1,503,000969
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,503,000663
Total noninterest expense$2,184,0001,797
Salaries and employee benefits$948,0002,219
Premises and equipment expense$400,0001,451
Additional noninterest expense$836,0001,433
Pre-tax net operating income$239,0005,404
Securities gains (losses)$264,000554
Applicable income taxes$189,0002,797
Income before extraordinary items$314,0004,109
Extraordinary gains, net$021
Net income$314,0004,107
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$145,0405,909
2002-12-31 (YTD Data)Rank
Total interest income$7,887,0003,683
Total interest expense$4,620,0002,407
Net interest income$3,267,0004,993
Provision for loan and lease losses$630,0001,978
Total noninterest income$5,526,000956
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$5,526,000644
Total noninterest expense$8,089,0001,867
Salaries and employee benefits$3,760,0002,126
Premises and equipment expense$1,555,0001,419
Additional noninterest expense$2,774,0001,700
Pre-tax net operating income$74,0008,388
Securities gains (losses)$825,000483
Applicable income taxes$342,0004,209
Income before extraordinary items$557,0006,154
Extraordinary gains, net$070
Net income$557,0006,154
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0008,753
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$29,0008,551
2001-12-31 (YTD Data)Rank
Total interest income$8,682,0003,749
Total interest expense$5,537,0002,872
Net interest income$3,145,0004,895
Provision for loan and lease losses$08,228
Total noninterest income$4,470,0001,090
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$4,470,000714
Total noninterest expense$6,920,0002,072
Salaries and employee benefits$3,278,0002,292
Premises and equipment expense$1,190,0001,809
Additional noninterest expense$2,452,0001,864
Pre-tax net operating income$695,0005,839
Securities gains (losses)$779,000470
Applicable income taxes$611,0002,938
Income before extraordinary items$863,0004,675
Extraordinary gains, net$0105
Net income$863,0004,677
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0008,952
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$364,4406,642
2000-12-31 (YTD Data)Rank
Total interest income$8,330,0003,992
Total interest expense$5,341,0003,125
Net interest income$2,989,0005,175
Provision for loan and lease losses$36,0006,984
Total noninterest income$3,587,0001,155
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$3,587,000767
Total noninterest expense$5,410,0002,523
Salaries and employee benefits$2,769,0002,568
Premises and equipment expense$934,0002,206
Additional noninterest expense$1,707,0002,510
Pre-tax net operating income$1,130,0004,907
Securities gains (losses)$120,000524
Applicable income taxes$517,0003,415
Income before extraordinary items$733,0005,293
Extraordinary gains, net$038
Net income$733,0005,292
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0009,244
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$656,2005,598
1999-12-31 (YTD Data)Rank
Total interest income$6,690,0004,574
Total interest expense$4,119,0003,501
Net interest income$2,571,0005,704
Provision for loan and lease losses$21,0007,629
Total noninterest income$2,698,0001,479
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$2,698,000962
Total noninterest expense$4,529,0002,969
Salaries and employee benefits$2,223,0003,116
Premises and equipment expense$791,0002,565
Additional noninterest expense$1,515,0002,839
Pre-tax net operating income$719,0006,249
Securities gains (losses)$64,000895
Applicable income taxes$338,0004,548
Income before extraordinary items$445,0006,730
Extraordinary gains, net$035
Net income$445,0006,728
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0009,511
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$404,0406,940
1998-12-31 (YTD Data)Rank
Total interest income$6,376,0004,770
Total interest expense$3,899,0003,775
Net interest income$2,477,0005,883
Provision for loan and lease losses$55,0006,428
Total noninterest income$1,845,0001,954
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$1,845,0001,221
Total noninterest expense$3,692,0003,449
Salaries and employee benefits$1,717,0003,809
Premises and equipment expense$625,0003,056
Additional noninterest expense$1,350,0003,037
Pre-tax net operating income$575,0007,044
Securities gains (losses)$196,000934
Applicable income taxes$325,0004,952
Income before extraordinary items$446,0006,942
Extraordinary gains, net$032
Net income$446,0006,940
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0009,217
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$320,5607,628
1997-12-31 (YTD Data)Rank
Total interest income$6,087,0005,010
Total interest expense$3,679,0003,967
Net interest income$2,408,0006,206
Provision for loan and lease losses$92,0005,344
Total noninterest income$1,461,0002,250
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$1,461,0001,344
Total noninterest expense$3,103,0003,990
Salaries and employee benefits$1,524,0004,197
Premises and equipment expense$580,0003,244
Additional noninterest expense$999,0003,914
Pre-tax net operating income$674,0007,088
Securities gains (losses)$52,0001,322
Applicable income taxes$310,0005,627
Income before extraordinary items$416,0007,533
Extraordinary gains, net$044
Net income$416,0007,536
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$302,0001,949
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$382,7207,706
1996-12-31 (YTD Data)Rank
Total interest income$5,444,0005,575
Total interest expense$3,232,0004,475
Net interest income$2,212,0006,743
Provision for loan and lease losses$45,0006,812
Total noninterest income$1,195,0002,689
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$1,195,0001,604
Total noninterest expense$3,108,0004,201
Salaries and employee benefits$1,405,0004,575
Premises and equipment expense$501,0003,776
Additional noninterest expense$1,202,0003,777
Pre-tax net operating income$254,0009,454
Securities gains (losses)$67,0001,163
Applicable income taxes$193,0007,244
Income before extraordinary items$128,0009,976
Extraordinary gains, net$053
Net income$128,0009,974
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0008,286
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$85,12010,308
1995-12-31 (YTD Data)Rank
Total interest income$2,675,0008,677
Total interest expense$1,701,0007,142
Net interest income$974,00010,017
Provision for loan and lease losses$30,0007,070
Total noninterest income$169,0008,975
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$169,0005,628
Total noninterest expense$762,0009,941
Salaries and employee benefits$326,00010,537
Premises and equipment expense$123,0008,962
Additional noninterest expense$313,0009,114
Pre-tax net operating income$351,0009,378
Securities gains (losses)$47,0001,345
Applicable income taxes$-30,00011,590
Income before extraordinary items$428,0007,820
Extraordinary gains, net$065
Net income$428,0007,819
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0008,482
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$381,0008,213
1994-12-31 (YTD Data)Rank
Total interest income$4,513,0006,136
Total interest expense$2,584,0004,508
Net interest income$1,929,0007,727
Provision for loan and lease losses$30,0007,083
Total noninterest income$270,0007,657
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$270,0004,385
Total noninterest expense$1,607,0007,279
Salaries and employee benefits$667,0008,139
Premises and equipment expense$255,0006,434
Additional noninterest expense$685,0006,434
Pre-tax net operating income$562,0008,235
Securities gains (losses)$46,0001,207
Applicable income taxes$266,0006,308
Income before extraordinary items$342,0008,698
Extraordinary gains, net$0249
Net income$342,0008,701
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0008,198
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$312,5609,081
1993-12-31 (YTD Data)Rank
Total interest income$4,473,0006,334
Total interest expense$2,559,0004,710
Net interest income$1,914,0007,929
Provision for loan and lease losses$120,0005,200
Total noninterest income$385,0006,662
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$385,0003,847
Total noninterest expense$1,343,0008,360
Salaries and employee benefits$649,0008,397
Premises and equipment expense$248,0006,711
Additional noninterest expense$446,0008,764
Pre-tax net operating income$836,0006,638
Securities gains (losses)$530,000861
Applicable income taxes$464,0004,461
Income before extraordinary items$902,0005,084
Extraordinary gains, net$03,149
Net income$902,0005,235
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-190,00013,105
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$552,2006,871
1992-12-31 (YTD Data)Rank
Total interest income$4,780,0006,589
Total interest expense$3,041,0005,096
Net interest income$1,739,0008,534
Provision for loan and lease losses$260,0004,489
Total noninterest income$644,0004,709
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$644,0002,699
Total noninterest expense$1,207,0009,004
Salaries and employee benefits$554,0009,242
Premises and equipment expense$259,0006,615
Additional noninterest expense$394,0009,629
Pre-tax net operating income$916,0006,008
Securities gains (losses)$8,0006,653
Applicable income taxes$439,0004,464
Income before extraordinary items$485,0007,461
Extraordinary gains, net$01,422
Net income$485,0007,556
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,00010,714
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$479,8807,127

* 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.