Fidelity Personal Trust Company, FSB, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$2,822,0004,133
Total interest expense$5,0004,529
Net interest income$2,817,0003,959
Provision for loan and lease losses$03,275
Total noninterest income$30,333,000340
Gross Fiduciary activities income$30,333,00089
Service charges on deposit accounts$04,423
Trading account gains and feesNANA
Additional Noninterest Income$04,510
Total noninterest expense$16,141,0001,428
Salaries and employee benefits$11,876,0001,172
Premises and equipment expense$466,0003,055
Additional noninterest expense$04,510
Pre-tax net operating income$17,009,000775
Securities gains (losses)$943,00076
Applicable income taxes$4,353,000591
Income before extraordinary items$13,599,000794
Extraordinary gains, net$054
Net income$13,599,000806
Minority interest net income$088
Net income of bank and minority interests.$13,599,000797
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$12,854,030832
2023-06-30 (YTD Data)Rank
Total interest income$1,427,0004,144
Total interest expense$2,0004,590
Net interest income$1,425,0003,994
Provision for loan and lease losses$02,940
Total noninterest income$14,998,000332
Gross Fiduciary activities income$14,998,00087
Service charges on deposit accounts$04,471
Trading account gains and feesNANA
Additional Noninterest Income$04,562
Total noninterest expense$7,916,0001,432
Salaries and employee benefits$5,812,0001,193
Premises and equipment expense$214,0003,186
Additional noninterest expense$04,565
Pre-tax net operating income$8,507,000806
Securities gains (losses)$235,000106
Applicable income taxes$2,185,000619
Income before extraordinary items$6,557,000845
Extraordinary gains, net$051
Net income$6,557,000857
Minority interest net income$081
Net income of bank and minority interests.$6,557,000845
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$6,371,350876
2023-03-31 (YTD Data)Rank
Total interest income$648,0004,238
Total interest expense$1,0004,610
Net interest income$647,0004,091
Provision for loan and lease losses$02,612
Total noninterest income$7,242,000346
Gross Fiduciary activities income$7,242,00094
Service charges on deposit accounts$04,484
Trading account gains and feesNANA
Additional Noninterest Income$04,577
Total noninterest expense$4,062,0001,426
Salaries and employee benefits$2,981,0001,181
Premises and equipment expense$107,0003,224
Additional noninterest expense$04,577
Pre-tax net operating income$3,827,000912
Securities gains (losses)$727,00046
Applicable income taxes$1,126,000622
Income before extraordinary items$3,428,000842
Extraordinary gains, net$04
Net income$3,428,000841
Minority interest net income$048
Net income of bank and minority interests.$3,428,000841
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,853,670991
2022-12-31 (YTD Data)Rank
Total interest income$2,350,0004,191
Total interest expense$5,0004,639
Net interest income$2,345,0004,109
Provision for loan and lease losses$03,012
Total noninterest income$28,464,000369
Gross Fiduciary activities income$28,464,00096
Service charges on deposit accounts$04,545
Trading account gains and feesNANA
Additional Noninterest Income$04,616
Total noninterest expense$16,329,0001,379
Salaries and employee benefits$9,497,0001,373
Premises and equipment expense$349,0003,486
Additional noninterest expense$04,616
Pre-tax net operating income$14,480,000968
Securities gains (losses)$-9,401,0004,667
Applicable income taxes$1,207,0001,413
Income before extraordinary items$3,872,0002,148
Extraordinary gains, net$05
Net income$3,872,0002,147
Minority interest net income$063
Net income of bank and minority interests.$3,872,0002,147
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$11,298,7901,028
2022-09-30 (YTD Data)Rank
Total interest income$1,580,0004,263
Total interest expense$4,0004,675
Net interest income$1,576,0004,201
Provision for loan and lease losses$02,835
Total noninterest income$20,537,000392
Gross Fiduciary activities income$20,537,000101
Service charges on deposit accounts$04,582
Trading account gains and feesNANA
Additional Noninterest Income$04,654
Total noninterest expense$11,460,0001,453
Salaries and employee benefits$6,759,0001,426
Premises and equipment expense$256,0003,511
Additional noninterest expense$04,654
Pre-tax net operating income$10,653,000988
Securities gains (losses)$-9,248,0004,710
Applicable income taxes$336,0002,114
Income before extraordinary items$1,069,0003,306
Extraordinary gains, net$04
Net income$1,069,0003,304
Minority interest net income$057
Net income of bank and minority interests.$1,069,0003,305
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$8,374,9201,034
2022-06-30 (YTD Data)Rank
Total interest income$939,0004,361
Total interest expense$2,0004,743
Net interest income$937,0004,284
Provision for loan and lease losses$02,599
Total noninterest income$14,052,000377
Gross Fiduciary activities income$14,052,00079
Service charges on deposit accounts$04,638
Trading account gains and feesNANA
Additional Noninterest Income$04,696
Total noninterest expense$7,656,0001,441
Salaries and employee benefits$4,446,0001,442
Premises and equipment expense$179,0003,464
Additional noninterest expense$3,031,0001,144
Pre-tax net operating income$7,333,000910
Securities gains (losses)$-6,363,0004,728
Applicable income taxes$231,0002,014
Income before extraordinary items$739,0003,146
Extraordinary gains, net$04
Net income$739,0003,145
Minority interest net income$060
Net income of bank and minority interests.$739,0003,146
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$5,765,770961
2022-03-31 (YTD Data)Rank
Total interest income$460,0004,362
Total interest expense$1,0004,764
Net interest income$459,0004,288
Provision for loan and lease losses$02,285
Total noninterest income$6,445,000410
Gross Fiduciary activities income$6,445,00087
Service charges on deposit accounts$04,649
Trading account gains and feesNANA
Additional Noninterest Income$04,711
Total noninterest expense$3,714,0001,463
Salaries and employee benefits$2,221,0001,445
Premises and equipment expense$82,0003,604
Additional noninterest expense$1,411,0001,199
Pre-tax net operating income$3,190,000966
Securities gains (losses)$-3,252,0004,767
Applicable income taxes$-18,0004,663
Income before extraordinary items$-44,0004,619
Extraordinary gains, net$04
Net income$-44,0004,618
Minority interest net income$050
Net income of bank and minority interests.$-44,0004,619
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,525,0801,025
2021-12-31 (YTD Data)Rank
Total interest income$1,548,0004,513
Total interest expense$8,0004,801
Net interest income$1,540,0004,460
Provision for loan and lease losses$03,064
Total noninterest income$64,159,000238
Gross Fiduciary activities income$64,151,00046
Service charges on deposit accounts$04,720
Trading account gains and feesNANA
Additional Noninterest Income$8,0004,737
Total noninterest expense$27,431,000910
Salaries and employee benefits$8,903,0001,425
Premises and equipment expense$402,0003,351
Additional noninterest expense$18,126,000458
Pre-tax net operating income$38,268,000460
Securities gains (losses)$-2,026,0004,823
Applicable income taxes$8,662,000430
Income before extraordinary items$27,580,000503
Extraordinary gains, net$010
Net income$27,580,000503
Minority interest net income$074
Net income of bank and minority interests.$27,580,000504
Net charge-offs$02,705
Cash dividends$71,000,000143
Sale, conversion, retirement of capital stock, net$0582
Net operating income$29,180,540477
2021-09-30 (YTD Data)Rank
Total interest income$1,066,0004,635
Total interest expense$8,0004,876
Net interest income$1,058,0004,580
Provision for loan and lease losses$02,963
Total noninterest income$57,280,000213
Gross Fiduciary activities income$57,275,00040
Service charges on deposit accounts$04,787
Trading account gains and feesNANA
Additional Noninterest Income$5,0004,809
Total noninterest expense$23,765,000811
Salaries and employee benefits$6,797,0001,404
Premises and equipment expense$325,0003,269
Additional noninterest expense$16,643,000387
Pre-tax net operating income$34,573,000419
Securities gains (losses)$-1,092,0004,896
Applicable income taxes$8,127,000385
Income before extraordinary items$25,354,000446
Extraordinary gains, net$08
Net income$25,354,000445
Minority interest net income$069
Net income of bank and minority interests.$25,354,000446
Net charge-offs$02,463
Cash dividends$10,000,000378
Sale, conversion, retirement of capital stock, net$0543
Net operating income$26,216,680433
2021-06-30 (YTD Data)Rank
Total interest income$686,0004,684
Total interest expense$5,0004,914
Net interest income$681,0004,629
Provision for loan and lease losses$02,862
Total noninterest income$51,049,000179
Gross Fiduciary activities income$51,044,00036
Service charges on deposit accounts$04,816
Trading account gains and feesNANA
Additional Noninterest Income$5,0004,823
Total noninterest expense$20,112,000654
Salaries and employee benefits$4,517,0001,408
Premises and equipment expense$261,0002,978
Additional noninterest expense$15,334,000309
Pre-tax net operating income$31,618,000324
Securities gains (losses)$-885,0004,937
Applicable income taxes$7,506,000305
Income before extraordinary items$23,227,000352
Extraordinary gains, net$06
Net income$23,227,000351
Minority interest net income$067
Net income of bank and minority interests.$23,227,000352
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$23,926,150332
2021-03-31 (YTD Data)Rank
Total interest income$335,0004,715
Total interest expense$3,0004,937
Net interest income$332,0004,657
Provision for loan and lease losses$02,741
Total noninterest income$24,606,000190
Gross Fiduciary activities income$24,604,00037
Service charges on deposit accounts$04,819
Trading account gains and feesNANA
Additional Noninterest Income$2,0004,857
Total noninterest expense$9,861,000652
Salaries and employee benefits$2,211,0001,429
Premises and equipment expense$136,0002,927
Additional noninterest expense$7,514,000303
Pre-tax net operating income$15,077,000338
Securities gains (losses)$-680,0004,959
Applicable income taxes$3,456,000322
Income before extraordinary items$10,941,000374
Extraordinary gains, net$03
Net income$10,941,000372
Minority interest net income$055
Net income of bank and minority interests.$10,941,000374
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$11,478,200354
2020-12-31 (YTD Data)Rank
Total interest income$1,840,0004,607
Total interest expense$10,0004,969
Net interest income$1,830,0004,495
Provision for loan and lease losses$04,319
Total noninterest income$92,464,000186
Gross Fiduciary activities income$92,458,00037
Service charges on deposit accounts$04,876
Trading account gains and feesNANA
Additional Noninterest Income$6,0004,880
Total noninterest expense$41,367,000600
Salaries and employee benefits$8,204,0001,483
Premises and equipment expense$544,0002,911
Additional noninterest expense$32,619,000285
Pre-tax net operating income$52,927,000279
Securities gains (losses)$2,402,000199
Applicable income taxes$13,206,000240
Income before extraordinary items$42,123,000285
Extraordinary gains, net$04
Net income$42,123,000283
Minority interest net income$072
Net income of bank and minority interests.$42,123,000285
Net charge-offs$03,443
Cash dividends$33,000,000205
Sale, conversion, retirement of capital stock, net$0566
Net operating income$40,225,420288
2020-09-30 (YTD Data)Rank
Total interest income$1,377,0004,647
Total interest expense$8,0005,005
Net interest income$1,369,0004,532
Provision for loan and lease losses$04,239
Total noninterest income$68,760,000180
Gross Fiduciary activities income$68,759,00037
Service charges on deposit accounts$04,909
Trading account gains and feesNANA
Additional Noninterest Income$1,0004,944
Total noninterest expense$30,478,000595
Salaries and employee benefits$6,028,0001,490
Premises and equipment expense$412,0002,907
Additional noninterest expense$24,038,000286
Pre-tax net operating income$39,651,000261
Securities gains (losses)$2,064,000178
Applicable income taxes$10,185,000220
Income before extraordinary items$31,530,000267
Extraordinary gains, net$04
Net income$31,530,000265
Minority interest net income$065
Net income of bank and minority interests.$31,530,000267
Net charge-offs$03,243
Cash dividends$18,000,000245
Sale, conversion, retirement of capital stock, net$0532
Net operating income$29,899,440273
2020-06-30 (YTD Data)Rank
Total interest income$1,005,0004,641
Total interest expense$5,0005,038
Net interest income$1,000,0004,493
Provision for loan and lease losses$04,134
Total noninterest income$44,753,000169
Gross Fiduciary activities income$44,753,00037
Service charges on deposit accounts$04,931
Trading account gains and feesNANA
Additional Noninterest Income$04,965
Total noninterest expense$19,950,000607
Salaries and employee benefits$4,016,0001,481
Premises and equipment expense$278,0002,889
Additional noninterest expense$15,656,000291
Pre-tax net operating income$25,803,000235
Securities gains (losses)$2,198,000118
Applicable income taxes$6,932,000189
Income before extraordinary items$21,069,000237
Extraordinary gains, net$04
Net income$21,069,000237
Minority interest net income$065
Net income of bank and minority interests.$21,069,000237
Net charge-offs$03,033
Cash dividends$18,000,000186
Sale, conversion, retirement of capital stock, net$0504
Net operating income$19,332,580248
2020-03-31 (YTD Data)Rank
Total interest income$555,0004,603
Total interest expense$2,0005,087
Net interest income$553,0004,429
Provision for loan and lease losses$03,711
Total noninterest income$22,854,000152
Gross Fiduciary activities income$22,854,00037
Service charges on deposit accounts$04,968
Trading account gains and feesNANA
Additional Noninterest Income$05,006
Total noninterest expense$10,259,000590
Salaries and employee benefits$2,052,0001,464
Premises and equipment expense$140,0002,908
Additional noninterest expense$8,067,000282
Pre-tax net operating income$13,148,000208
Securities gains (losses)$1,397,00084
Applicable income taxes$3,614,000164
Income before extraordinary items$10,931,000210
Extraordinary gains, net$04
Net income$10,931,000210
Minority interest net income$056
Net income of bank and minority interests.$10,931,000210
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$9,827,370220
2019-12-31 (YTD Data)Rank
Total interest income$2,506,0004,556
Total interest expense$10,0005,154
Net interest income$2,496,0004,360
Provision for loan and lease losses$03,973
Total noninterest income$92,984,000148
Gross Fiduciary activities income$92,977,00035
Service charges on deposit accounts$05,055
Trading account gains and feesNANA
Additional Noninterest Income$7,0005,019
Total noninterest expense$42,871,000543
Salaries and employee benefits$9,054,0001,310
Premises and equipment expense$847,0002,264
Additional noninterest expense$32,970,000264
Pre-tax net operating income$52,609,000301
Securities gains (losses)$2,066,000144
Applicable income taxes$14,307,000261
Income before extraordinary items$40,368,000317
Extraordinary gains, net$011
Net income$40,368,000318
Minority interest net income$076
Net income of bank and minority interests.$40,368,000318
Net charge-offs$03,726
Cash dividends$28,000,000248
Sale, conversion, retirement of capital stock, net$0626
Net operating income$38,735,860322
2019-09-30 (YTD Data)Rank
Total interest income$1,782,0004,680
Total interest expense$8,0005,233
Net interest income$1,774,0004,485
Provision for loan and lease losses$03,836
Total noninterest income$68,977,000152
Gross Fiduciary activities income$68,779,00036
Service charges on deposit accounts$05,128
Trading account gains and feesNANA
Additional Noninterest Income$198,0003,733
Total noninterest expense$32,082,000541
Salaries and employee benefits$6,926,0001,287
Premises and equipment expense$660,0002,224
Additional noninterest expense$24,496,000264
Pre-tax net operating income$38,669,000305
Securities gains (losses)$2,198,000114
Applicable income taxes$10,185,000273
Income before extraordinary items$30,682,000313
Extraordinary gains, net$011
Net income$30,682,000314
Minority interest net income$072
Net income of bank and minority interests.$30,682,000314
Net charge-offs$03,455
Cash dividends$12,000,000324
Sale, conversion, retirement of capital stock, net$0590
Net operating income$28,945,580322
2019-06-30 (YTD Data)Rank
Total interest income$1,192,0004,709
Total interest expense$5,0005,282
Net interest income$1,187,0004,517
Provision for loan and lease losses$03,685
Total noninterest income$45,813,000150
Gross Fiduciary activities income$45,626,00036
Service charges on deposit accounts$05,168
Trading account gains and feesNANA
Additional Noninterest Income$187,0003,345
Total noninterest expense$21,091,000554
Salaries and employee benefits$4,801,0001,249
Premises and equipment expense$473,0002,137
Additional noninterest expense$15,817,000275
Pre-tax net operating income$25,909,000304
Securities gains (losses)$1,807,000100
Applicable income taxes$6,907,000266
Income before extraordinary items$20,809,000308
Extraordinary gains, net$011
Net income$20,809,000310
Minority interest net income$069
Net income of bank and minority interests.$20,809,000310
Net charge-offs$03,172
Cash dividends$12,000,000251
Sale, conversion, retirement of capital stock, net$0573
Net operating income$19,381,470316
2019-03-31 (YTD Data)Rank
Total interest income$579,0004,779
Total interest expense$3,0005,331
Net interest income$576,0004,598
Provision for loan and lease losses$03,406
Total noninterest income$22,331,000149
Gross Fiduciary activities income$22,306,00036
Service charges on deposit accounts$05,219
Trading account gains and feesNANA
Additional Noninterest Income$25,0004,508
Total noninterest expense$10,459,000555
Salaries and employee benefits$2,563,0001,183
Premises and equipment expense$214,0002,309
Additional noninterest expense$7,682,000280
Pre-tax net operating income$12,448,000307
Securities gains (losses)$1,028,00084
Applicable income taxes$3,345,000266
Income before extraordinary items$10,131,000304
Extraordinary gains, net$05
Net income$10,131,000304
Minority interest net income$052
Net income of bank and minority interests.$10,131,000304
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$9,318,880320
2018-12-31 (YTD Data)Rank
Total interest income$2,149,0004,834
Total interest expense$10,0005,379
Net interest income$2,139,0004,711
Provision for loan and lease losses$04,082
Total noninterest income$99,296,000142
Gross Fiduciary activities income$99,070,00035
Service charges on deposit accounts$05,284
Trading account gains and feesNANA
Additional Noninterest Income$226,0003,972
Total noninterest expense$42,636,000524
Salaries and employee benefits$8,786,0001,319
Premises and equipment expense$885,0002,223
Additional noninterest expense$32,965,000271
Pre-tax net operating income$58,799,000283
Securities gains (losses)$-1,517,0005,336
Applicable income taxes$13,228,000262
Income before extraordinary items$44,054,000292
Extraordinary gains, net$06
Net income$44,054,000292
Minority interest net income$072
Net income of bank and minority interests.$44,054,000292
Net charge-offs$03,782
Cash dividends$68,865,000135
Sale, conversion, retirement of capital stock, net$0671
Net operating income$45,252,430290
2018-09-30 (YTD Data)Rank
Total interest income$1,485,0004,964
Total interest expense$8,0005,447
Net interest income$1,477,0004,846
Provision for loan and lease losses$03,948
Total noninterest income$75,957,000142
Gross Fiduciary activities income$75,766,00035
Service charges on deposit accounts$05,347
Trading account gains and feesNANA
Additional Noninterest Income$191,0003,886
Total noninterest expense$31,988,000518
Salaries and employee benefits$6,250,0001,369
Premises and equipment expense$689,0002,174
Additional noninterest expense$25,049,000263
Pre-tax net operating income$45,446,000272
Securities gains (losses)$-2,031,0005,451
Applicable income taxes$7,113,000325
Income before extraordinary items$36,302,000274
Extraordinary gains, net$05
Net income$36,302,000274
Minority interest net income$066
Net income of bank and minority interests.$36,302,000274
Net charge-offs$03,489
Cash dividends$53,865,000114
Sale, conversion, retirement of capital stock, net$0633
Net operating income$38,008,040266
2018-06-30 (YTD Data)Rank
Total interest income$992,0005,004
Total interest expense$5,0005,510
Net interest income$987,0004,880
Provision for loan and lease losses$03,782
Total noninterest income$52,289,000136
Gross Fiduciary activities income$52,131,00033
Service charges on deposit accounts$05,406
Trading account gains and feesNANA
Additional Noninterest Income$158,0003,662
Total noninterest expense$21,360,000521
Salaries and employee benefits$4,069,0001,402
Premises and equipment expense$490,0002,102
Additional noninterest expense$16,801,000263
Pre-tax net operating income$31,916,000259
Securities gains (losses)$-1,653,0005,523
Applicable income taxes$3,814,000365
Income before extraordinary items$26,449,000251
Extraordinary gains, net$06
Net income$26,449,000251
Minority interest net income$065
Net income of bank and minority interests.$26,449,000251
Net charge-offs$03,209
Cash dividends$53,865,00084
Sale, conversion, retirement of capital stock, net$0620
Net operating income$27,887,110239
2018-03-31 (YTD Data)Rank
Total interest income$481,0005,077
Total interest expense$3,0005,570
Net interest income$478,0004,963
Provision for loan and lease losses$03,508
Total noninterest income$26,219,000132
Gross Fiduciary activities income$26,219,00033
Service charges on deposit accounts$05,454
Trading account gains and feesNANA
Additional Noninterest Income$05,496
Total noninterest expense$10,931,000514
Salaries and employee benefits$2,028,0001,414
Premises and equipment expense$274,0001,983
Additional noninterest expense$8,629,000259
Pre-tax net operating income$15,766,000257
Securities gains (losses)$-1,407,0005,591
Applicable income taxes$137,0001,900
Income before extraordinary items$14,222,000229
Extraordinary gains, net$07
Net income$14,222,000230
Minority interest net income$052
Net income of bank and minority interests.$14,222,000230
Net charge-offs$02,722
Cash dividends$18,865,00093
Sale, conversion, retirement of capital stock, net$0580
Net operating income$15,614,930217
2017-12-31 (YTD Data)Rank
Total interest income$1,966,0005,080
Total interest expense$1,0005,656
Net interest income$1,965,0004,964
Provision for loan and lease losses$04,227
Total noninterest income$103,011,000134
Gross Fiduciary activities income$102,936,00033
Service charges on deposit accounts$05,539
Trading account gains and feesNANA
Additional Noninterest Income$75,0004,950
Total noninterest expense$42,648,000512
Salaries and employee benefits$7,410,0001,499
Premises and equipment expense$781,0002,495
Additional noninterest expense$34,457,000252
Pre-tax net operating income$62,328,000248
Securities gains (losses)$1,0002,108
Applicable income taxes$612,0002,271
Income before extraordinary items$61,717,000187
Extraordinary gains, net$09
Net income$61,717,000187
Minority interest net income$076
Net income of bank and minority interests.$61,717,000187
Net charge-offs$04,128
Cash dividends$33,000,000161
Sale, conversion, retirement of capital stock, net$0711
Net operating income$61,716,010186
2017-09-30 (YTD Data)Rank
Total interest income$1,431,0005,164
Total interest expense$1,0005,721
Net interest income$1,430,0005,044
Provision for loan and lease losses$04,088
Total noninterest income$76,521,000138
Gross Fiduciary activities income$76,446,00033
Service charges on deposit accounts$05,596
Trading account gains and feesNANA
Additional Noninterest Income$75,0004,840
Total noninterest expense$31,967,000512
Salaries and employee benefits$5,519,0001,508
Premises and equipment expense$606,0002,457
Additional noninterest expense$25,842,000250
Pre-tax net operating income$45,984,000249
Securities gains (losses)$1,0002,145
Applicable income taxes$437,0002,193
Income before extraordinary items$45,548,000200
Extraordinary gains, net$09
Net income$45,548,000200
Minority interest net income$071
Net income of bank and minority interests.$45,548,000200
Net charge-offs$03,796
Cash dividends$27,000,000142
Sale, conversion, retirement of capital stock, net$0677
Net operating income$45,547,010199
2017-06-30 (YTD Data)Rank
Total interest income$967,0005,179
Total interest expense$1,0005,767
Net interest income$966,0005,063
Provision for loan and lease losses$03,871
Total noninterest income$50,603,000133
Gross Fiduciary activities income$50,603,00033
Service charges on deposit accounts$05,642
Trading account gains and feesNANA
Additional Noninterest Income$05,670
Total noninterest expense$21,374,000513
Salaries and employee benefits$3,696,0001,517
Premises and equipment expense$421,0002,382
Additional noninterest expense$17,257,000255
Pre-tax net operating income$30,195,000248
Securities gains (losses)$1,0001,756
Applicable income taxes$287,0002,179
Income before extraordinary items$29,909,000206
Extraordinary gains, net$011
Net income$29,909,000206
Minority interest net income$071
Net income of bank and minority interests.$29,909,000206
Net charge-offs$03,512
Cash dividends$27,000,000105
Sale, conversion, retirement of capital stock, net$0659
Net operating income$29,908,010203
2017-03-31 (YTD Data)Rank
Total interest income$485,0005,216
Total interest expense$05,834
Net interest income$485,0005,089
Provision for loan and lease losses$03,537
Total noninterest income$25,261,000130
Gross Fiduciary activities income$25,261,00033
Service charges on deposit accounts$05,688
Trading account gains and feesNANA
Additional Noninterest Income$05,747
Total noninterest expense$11,103,000506
Salaries and employee benefits$1,998,0001,430
Premises and equipment expense$244,0002,192
Additional noninterest expense$8,861,000248
Pre-tax net operating income$14,643,000251
Securities gains (losses)$1,0001,030
Applicable income taxes$138,0002,191
Income before extraordinary items$14,506,000207
Extraordinary gains, net$08
Net income$14,506,000207
Minority interest net income$055
Net income of bank and minority interests.$14,506,000207
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$14,505,010205
2016-12-31 (YTD Data)Rank
Total interest income$1,899,0005,293
Total interest expense$1,0005,892
Net interest income$1,898,0005,158
Provision for loan and lease losses$04,332
Total noninterest income$102,418,000130
Gross Fiduciary activities income$102,418,00032
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$05,780
Total noninterest expense$44,188,000503
Salaries and employee benefits$7,428,0001,470
Premises and equipment expense$769,0002,566
Additional noninterest expense$35,991,000246
Pre-tax net operating income$60,128,000239
Securities gains (losses)$1,0003,113
Applicable income taxes$570,0002,148
Income before extraordinary items$59,559,000192
Extraordinary gains, net$05
Net income$59,559,000192
Minority interest net income$082
Net income of bank and minority interests.$59,559,000192
Net charge-offs$04,281
Cash dividends$66,000,000101
Sale, conversion, retirement of capital stock, net$0759
Net operating income$59,558,010190
2016-09-30 (YTD Data)Rank
Total interest income$1,331,0005,412
Total interest expense$1,0005,959
Net interest income$1,330,0005,290
Provision for loan and lease losses$04,186
Total noninterest income$75,986,000129
Gross Fiduciary activities income$75,986,00031
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$05,859
Total noninterest expense$32,130,000517
Salaries and employee benefits$5,347,0001,516
Premises and equipment expense$617,0002,457
Additional noninterest expense$26,166,000247
Pre-tax net operating income$45,186,000227
Securities gains (losses)$1,0003,060
Applicable income taxes$424,0002,190
Income before extraordinary items$44,763,000190
Extraordinary gains, net$05
Net income$44,763,000190
Minority interest net income$071
Net income of bank and minority interests.$44,763,000190
Net charge-offs$03,952
Cash dividends$37,000,000120
Sale, conversion, retirement of capital stock, net$0719
Net operating income$44,762,010187
2016-06-30 (YTD Data)Rank
Total interest income$860,0005,502
Total interest expense$1,0006,032
Net interest income$859,0005,386
Provision for loan and lease losses$04,017
Total noninterest income$52,045,000124
Gross Fiduciary activities income$52,045,00031
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$05,931
Total noninterest expense$21,276,000519
Salaries and employee benefits$3,696,0001,475
Premises and equipment expense$335,0002,842
Additional noninterest expense$17,245,000250
Pre-tax net operating income$31,628,000218
Securities gains (losses)$1,0002,737
Applicable income taxes$297,0002,142
Income before extraordinary items$31,332,000180
Extraordinary gains, net$016
Net income$31,332,000179
Minority interest net income$071
Net income of bank and minority interests.$31,332,000179
Net charge-offs$03,689
Cash dividends$37,000,00091
Sale, conversion, retirement of capital stock, net$0705
Net operating income$31,331,010180
2016-03-31 (YTD Data)Rank
Total interest income$430,0005,549
Total interest expense$06,095
Net interest income$430,0005,424
Provision for loan and lease losses$03,656
Total noninterest income$25,811,000119
Gross Fiduciary activities income$25,811,00030
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$05,996
Total noninterest expense$10,561,000521
Salaries and employee benefits$1,892,0001,449
Premises and equipment expense$174,0002,798
Additional noninterest expense$8,495,000248
Pre-tax net operating income$15,680,000217
Securities gains (losses)$1,0001,958
Applicable income taxes$147,0002,118
Income before extraordinary items$15,534,000181
Extraordinary gains, net$012
Net income$15,534,000181
Minority interest net income$062
Net income of bank and minority interests.$15,534,000181
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$15,533,010180
2015-12-31 (YTD Data)Rank
Total interest income$1,290,0005,807
Total interest expense$1,0006,162
Net interest income$1,289,0005,730
Provision for loan and lease losses$04,380
Total noninterest income$99,489,000130
Gross Fiduciary activities income$99,489,00032
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$06,010
Total noninterest expense$43,081,000498
Salaries and employee benefits$7,359,0001,443
Premises and equipment expense$837,0002,471
Additional noninterest expense$34,885,000243
Pre-tax net operating income$57,697,000226
Securities gains (losses)$03,216
Applicable income taxes$547,0002,151
Income before extraordinary items$57,150,000186
Extraordinary gains, net$023
Net income$57,150,000186
Minority interest net income$081
Net income of bank and minority interests.$57,150,000186
Net charge-offs$04,462
Cash dividends$50,000,000125
Sale, conversion, retirement of capital stock, net$0804
Net operating income$57,150,000185
2015-09-30 (YTD Data)Rank
Total interest income$845,0005,965
Total interest expense$1,0006,243
Net interest income$844,0005,899
Provision for loan and lease losses$04,232
Total noninterest income$72,908,000128
Gross Fiduciary activities income$72,908,00032
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$06,099
Total noninterest expense$31,927,000507
Salaries and employee benefits$5,367,0001,492
Premises and equipment expense$679,0002,361
Additional noninterest expense$25,881,000251
Pre-tax net operating income$41,825,000231
Securities gains (losses)$03,031
Applicable income taxes$405,0002,189
Income before extraordinary items$41,420,000190
Extraordinary gains, net$021
Net income$41,420,000191
Minority interest net income$078
Net income of bank and minority interests.$41,420,000190
Net charge-offs$04,182
Cash dividends$21,000,000172
Sale, conversion, retirement of capital stock, net$0773
Net operating income$41,420,000190
2015-06-30 (YTD Data)Rank
Total interest income$534,0006,049
Total interest expense$1,0006,317
Net interest income$533,0005,994
Provision for loan and lease losses$04,069
Total noninterest income$47,711,000133
Gross Fiduciary activities income$47,711,00033
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$06,161
Total noninterest expense$21,128,000507
Salaries and employee benefits$3,669,0001,467
Premises and equipment expense$331,0002,959
Additional noninterest expense$17,128,000257
Pre-tax net operating income$27,116,000238
Securities gains (losses)$02,636
Applicable income taxes$262,0002,226
Income before extraordinary items$26,854,000200
Extraordinary gains, net$022
Net income$26,854,000201
Minority interest net income$075
Net income of bank and minority interests.$26,854,000201
Net charge-offs$03,893
Cash dividends$21,000,000131
Sale, conversion, retirement of capital stock, net$0751
Net operating income$26,854,000198
2015-03-31 (YTD Data)Rank
Total interest income$186,0006,259
Total interest expense$06,393
Net interest income$186,0006,216
Provision for loan and lease losses$03,703
Total noninterest income$23,312,000130
Gross Fiduciary activities income$23,312,00033
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$06,227
Total noninterest expense$10,408,000515
Salaries and employee benefits$1,833,0001,471
Premises and equipment expense$177,0002,877
Additional noninterest expense$8,398,000259
Pre-tax net operating income$13,090,000239
Securities gains (losses)$02,027
Applicable income taxes$126,0002,268
Income before extraordinary items$12,964,000198
Extraordinary gains, net$013
Net income$12,964,000199
Minority interest net income$064
Net income of bank and minority interests.$12,964,000199
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$12,964,000198
2014-12-31 (YTD Data)Rank
Total interest income$1,346,0006,054
Total interest expense$1,0006,486
Net interest income$1,345,0005,961
Provision for loan and lease losses$04,603
Total noninterest income$84,197,000128
Gross Fiduciary activities income$84,197,00036
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$06,264
Total noninterest expense$40,465,000512
Salaries and employee benefits$7,609,0001,387
Premises and equipment expense$866,0002,518
Additional noninterest expense$31,990,000265
Pre-tax net operating income$45,077,000252
Securities gains (losses)$-87,0006,318
Applicable income taxes$414,0002,384
Income before extraordinary items$44,576,000212
Extraordinary gains, net$017
Net income$44,576,000211
Minority interest net income$084
Net income of bank and minority interests.$44,576,000212
Net charge-offs$04,970
Cash dividends$41,000,000136
Sale, conversion, retirement of capital stock, net$0862
Net operating income$44,662,130212
2014-09-30 (YTD Data)Rank
Total interest income$877,0006,212
Total interest expense$1,0006,560
Net interest income$876,0006,149
Provision for loan and lease losses$04,401
Total noninterest income$61,027,000132
Gross Fiduciary activities income$61,027,00035
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$06,356
Total noninterest expense$30,690,000508
Salaries and employee benefits$5,847,0001,352
Premises and equipment expense$512,0002,995
Additional noninterest expense$24,331,000257
Pre-tax net operating income$31,213,000261
Securities gains (losses)$-87,0006,424
Applicable income taxes$361,0002,294
Income before extraordinary items$30,765,000219
Extraordinary gains, net$015
Net income$30,765,000219
Minority interest net income$081
Net income of bank and minority interests.$30,765,000219
Net charge-offs$04,696
Cash dividends$19,000,000174
Sale, conversion, retirement of capital stock, net$0819
Net operating income$30,851,130219
2014-06-30 (YTD Data)Rank
Total interest income$639,0006,215
Total interest expense$1,0006,622
Net interest income$638,0006,123
Provision for loan and lease losses$04,196
Total noninterest income$38,847,000134
Gross Fiduciary activities income$38,847,00035
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$06,412
Total noninterest expense$20,288,000512
Salaries and employee benefits$4,134,0001,290
Premises and equipment expense$353,0002,945
Additional noninterest expense$15,801,000263
Pre-tax net operating income$19,197,000275
Securities gains (losses)$02,580
Applicable income taxes$214,0002,347
Income before extraordinary items$18,983,000228
Extraordinary gains, net$020
Net income$18,983,000228
Minority interest net income$080
Net income of bank and minority interests.$18,983,000228
Net charge-offs$04,375
Cash dividends$19,000,000135
Sale, conversion, retirement of capital stock, net$0794
Net operating income$18,983,000227
2014-03-31 (YTD Data)Rank
Total interest income$340,0006,232
Total interest expense$06,699
Net interest income$340,0006,125
Provision for loan and lease losses$03,817
Total noninterest income$19,738,000128
Gross Fiduciary activities income$19,738,00035
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$06,468
Total noninterest expense$10,540,000498
Salaries and employee benefits$2,588,0001,060
Premises and equipment expense$191,0002,846
Additional noninterest expense$7,761,000264
Pre-tax net operating income$9,538,000268
Securities gains (losses)$01,715
Applicable income taxes$41,0003,090
Income before extraordinary items$9,497,000228
Extraordinary gains, net$016
Net income$9,497,000228
Minority interest net income$066
Net income of bank and minority interests.$9,497,000228
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$9,497,000227
2013-12-31 (YTD Data)Rank
Total interest income$1,306,0006,337
Total interest expense$1,0006,790
Net interest income$1,305,0006,218
Provision for loan and lease losses$05,091
Total noninterest income$70,302,000154
Gross Fiduciary activities income$70,302,00037
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$06,438
Total noninterest expense$38,554,000537
Salaries and employee benefits$8,410,0001,263
Premises and equipment expense$886,0002,505
Additional noninterest expense$29,258,000278
Pre-tax net operating income$33,053,000292
Securities gains (losses)$65,0001,614
Applicable income taxes$386,0002,394
Income before extraordinary items$32,732,000252
Extraordinary gains, net$029
Net income$32,732,000251
Minority interest net income$090
Net income of bank and minority interests.$32,732,000252
Net charge-offs$05,475
Cash dividends$38,000,000136
Sale, conversion, retirement of capital stock, net$0924
Net operating income$32,667,650250
2013-09-30 (YTD Data)Rank
Total interest income$924,0006,447
Total interest expense$1,0006,866
Net interest income$923,0006,329
Provision for loan and lease losses$04,941
Total noninterest income$50,827,000160
Gross Fiduciary activities income$50,827,00037
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$06,563
Total noninterest expense$27,726,000561
Salaries and employee benefits$5,942,0001,343
Premises and equipment expense$689,0002,440
Additional noninterest expense$21,095,000278
Pre-tax net operating income$24,024,000305
Securities gains (losses)$03,040
Applicable income taxes$363,0002,238
Income before extraordinary items$23,661,000259
Extraordinary gains, net$025
Net income$23,661,000259
Minority interest net income$084
Net income of bank and minority interests.$23,661,000259
Net charge-offs$05,212
Cash dividends$20,000,000146
Sale, conversion, retirement of capital stock, net$0868
Net operating income$23,661,000257
2013-06-30 (YTD Data)Rank
Total interest income$566,0006,552
Total interest expense$06,924
Net interest income$566,0006,442
Provision for loan and lease losses$04,788
Total noninterest income$32,550,000178
Gross Fiduciary activities income$32,550,00038
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$06,604
Total noninterest expense$17,861,000584
Salaries and employee benefits$3,770,0001,394
Premises and equipment expense$530,0002,164
Additional noninterest expense$13,561,000294
Pre-tax net operating income$15,255,000314
Securities gains (losses)$02,791
Applicable income taxes$263,0002,158
Income before extraordinary items$14,992,000259
Extraordinary gains, net$022
Net income$14,992,000260
Minority interest net income$082
Net income of bank and minority interests.$14,992,000260
Net charge-offs$04,909
Cash dividends$20,000,000111
Sale, conversion, retirement of capital stock, net$0838
Net operating income$14,992,000256
2013-03-31 (YTD Data)Rank
Total interest income$268,0006,647
Total interest expense$06,994
Net interest income$268,0006,542
Provision for loan and lease losses$04,409
Total noninterest income$15,615,000183
Gross Fiduciary activities income$15,615,00038
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$06,676
Total noninterest expense$7,840,000674
Salaries and employee benefits$1,898,0001,402
Premises and equipment expense$238,0002,397
Additional noninterest expense$5,704,000340
Pre-tax net operating income$8,043,000295
Securities gains (losses)$01,966
Applicable income taxes$171,0001,862
Income before extraordinary items$7,872,000252
Extraordinary gains, net$010
Net income$7,872,000252
Minority interest net income$076
Net income of bank and minority interests.$7,872,000253
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$7,872,000248
2012-12-31 (YTD Data)Rank
Total interest income$1,466,0006,504
Total interest expense$140,0006,658
Net interest income$1,326,0006,422
Provision for loan and lease losses$05,905
Total noninterest income$53,344,000204
Gross Fiduciary activities income$53,344,00043
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$06,530
Total noninterest expense$28,792,000707
Salaries and employee benefits$5,878,0001,724
Premises and equipment expense$1,368,0001,725
Additional noninterest expense$21,546,000373
Pre-tax net operating income$25,878,000348
Securities gains (losses)$2,068,000254
Applicable income taxes$317,0002,608
Income before extraordinary items$27,629,000276
Extraordinary gains, net$029
Net income$27,629,000276
Minority interest net income$093
Net income of bank and minority interests.$27,629,000276
Net charge-offs$05,985
Cash dividends$20,000,000189
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$25,581,680274
2012-09-30 (YTD Data)Rank
Total interest income$1,195,0006,521
Total interest expense$114,0006,731
Net interest income$1,081,0006,428
Provision for loan and lease losses$05,790
Total noninterest income$38,821,000210
Gross Fiduciary activities income$38,821,00043
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$06,663
Total noninterest expense$20,320,000740
Salaries and employee benefits$4,397,0001,707
Premises and equipment expense$906,0001,953
Additional noninterest expense$15,017,000388
Pre-tax net operating income$19,582,000350
Securities gains (losses)$03,575
Applicable income taxes$314,0002,417
Income before extraordinary items$19,268,000286
Extraordinary gains, net$020
Net income$19,268,000286
Minority interest net income$086
Net income of bank and minority interests.$19,268,000286
Net charge-offs$05,771
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$19,268,000277
2012-06-30 (YTD Data)Rank
Total interest income$716,0006,689
Total interest expense$76,0006,808
Net interest income$640,0006,617
Provision for loan and lease losses$05,619
Total noninterest income$24,580,000218
Gross Fiduciary activities income$24,580,00043
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$06,727
Total noninterest expense$13,406,000750
Salaries and employee benefits$2,893,0001,731
Premises and equipment expense$618,0001,915
Additional noninterest expense$9,895,000390
Pre-tax net operating income$11,814,000369
Securities gains (losses)$03,178
Applicable income taxes$220,0002,358
Income before extraordinary items$11,594,000305
Extraordinary gains, net$019
Net income$11,594,000305
Minority interest net income$084
Net income of bank and minority interests.$11,594,000305
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$11,594,000289
2012-03-31 (YTD Data)Rank
Total interest income$349,0006,763
Total interest expense$38,0006,894
Net interest income$311,0006,694
Provision for loan and lease losses$05,254
Total noninterest income$12,176,000211
Gross Fiduciary activities income$12,176,00043
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$06,842
Total noninterest expense$6,607,000753
Salaries and employee benefits$1,418,0001,768
Premises and equipment expense$267,0002,158
Additional noninterest expense$4,922,000385
Pre-tax net operating income$5,880,000374
Securities gains (losses)$02,210
Applicable income taxes$109,0002,361
Income before extraordinary items$5,771,000308
Extraordinary gains, net$019
Net income$5,771,000308
Minority interest net income$078
Net income of bank and minority interests.$5,771,000308
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$5,771,000287
2011-12-31 (YTD Data)Rank
Total interest income$3,052,0005,724
Total interest expense$213,0006,863
Net interest income$2,839,0005,385
Provision for loan and lease losses$06,496
Total noninterest income$45,298,000205
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$45,298,000156
Total noninterest expense$21,578,000912
Salaries and employee benefits$4,827,0002,006
Premises and equipment expense$1,309,0001,900
Additional noninterest expense$15,442,000488
Pre-tax net operating income$26,559,000293
Securities gains (losses)$03,838
Applicable income taxes$502,0002,029
Income before extraordinary items$26,057,000256
Extraordinary gains, net$029
Net income$26,057,000257
Minority interest net income$096
Net income of bank and minority interests.$26,057,000257
Net charge-offs$06,441
Cash dividends$25,000,000124
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$26,057,000248
2011-09-30 (YTD Data)Rank
Total interest income$1,015,0006,934
Total interest expense$160,0006,957
Net interest income$855,0006,894
Provision for loan and lease losses$06,393
Total noninterest income$34,113,000205
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$34,113,000151
Total noninterest expense$15,998,000931
Salaries and employee benefits$3,750,0001,935
Premises and equipment expense$960,0001,949
Additional noninterest expense$11,288,000496
Pre-tax net operating income$18,970,000304
Securities gains (losses)$03,555
Applicable income taxes$382,0001,992
Income before extraordinary items$18,588,000261
Extraordinary gains, net$021
Net income$18,588,000262
Minority interest net income$087
Net income of bank and minority interests.$18,588,000262
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$18,588,000255
2011-06-30 (YTD Data)Rank
Total interest income$649,0007,043
Total interest expense$106,0007,048
Net interest income$543,0006,987
Provision for loan and lease losses$06,217
Total noninterest income$22,357,000207
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$22,357,000158
Total noninterest expense$10,629,000942
Salaries and employee benefits$2,511,0001,938
Premises and equipment expense$641,0001,966
Additional noninterest expense$7,477,000506
Pre-tax net operating income$12,271,000304
Securities gains (losses)$02,914
Applicable income taxes$126,0002,666
Income before extraordinary items$12,145,000256
Extraordinary gains, net$015
Net income$12,145,000256
Minority interest net income$089
Net income of bank and minority interests.$12,145,000256
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$12,145,000250
2011-03-31 (YTD Data)Rank
Total interest income$356,0007,001
Total interest expense$53,0007,123
Net interest income$303,0006,914
Provision for loan and lease losses$05,840
Total noninterest income$10,668,000220
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$10,668,000167
Total noninterest expense$5,251,000953
Salaries and employee benefits$1,344,0001,848
Premises and equipment expense$291,0002,198
Additional noninterest expense$3,616,000516
Pre-tax net operating income$5,720,000327
Securities gains (losses)$01,772
Applicable income taxes$125,0001,953
Income before extraordinary items$5,595,000272
Extraordinary gains, net$09
Net income$5,595,000270
Minority interest net income$086
Net income of bank and minority interests.$5,595,000272
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$5,595,000264
2010-12-31 (YTD Data)Rank
Total interest income$2,251,0006,552
Total interest expense$12,0007,609
Net interest income$2,239,0006,019
Provision for loan and lease losses$07,042
Total noninterest income$36,203,000251
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$36,203,000190
Total noninterest expense$20,959,000954
Salaries and employee benefits$4,735,0002,037
Premises and equipment expense$1,158,0002,181
Additional noninterest expense$15,066,000517
Pre-tax net operating income$17,483,000342
Securities gains (losses)$03,793
Applicable income taxes$437,0002,022
Income before extraordinary items$17,046,000289
Extraordinary gains, net$029
Net income$17,046,000288
Minority interest net income$0111
Net income of bank and minority interests.$17,046,000290
Net charge-offs$06,851
Cash dividends$15,000,000125
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$17,046,000280
2010-09-30 (YTD Data)Rank
Total interest income$462,0007,628
Total interest expense$9,0007,718
Net interest income$453,0007,563
Provision for loan and lease losses$06,977
Total noninterest income$26,330,000254
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$26,330,000191
Total noninterest expense$15,633,000941
Salaries and employee benefits$3,563,0002,033
Premises and equipment expense$828,0002,324
Additional noninterest expense$11,242,000503
Pre-tax net operating income$11,150,000390
Securities gains (losses)$03,651
Applicable income taxes$449,0001,772
Income before extraordinary items$10,701,000328
Extraordinary gains, net$023
Net income$10,701,000329
Minority interest net income$0110
Net income of bank and minority interests.$10,701,000329
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$10,701,000317
2010-06-30 (YTD Data)Rank
Total interest income$295,0007,706
Total interest expense$6,0007,787
Net interest income$289,0007,641
Provision for loan and lease losses$06,857
Total noninterest income$16,940,000257
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$16,940,000194
Total noninterest expense$10,244,000961
Salaries and employee benefits$2,350,0002,064
Premises and equipment expense$633,0002,048
Additional noninterest expense$7,261,000509
Pre-tax net operating income$6,985,000401
Securities gains (losses)$03,184
Applicable income taxes$151,0002,401
Income before extraordinary items$6,834,000329
Extraordinary gains, net$019
Net income$6,834,000328
Minority interest net income$0105
Net income of bank and minority interests.$6,834,000329
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$6,834,000322
2010-03-31 (YTD Data)Rank
Total interest income$161,0007,796
Total interest expense$3,0007,888
Net interest income$158,0007,702
Provision for loan and lease losses$06,552
Total noninterest income$8,315,000263
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$8,315,000199
Total noninterest expense$5,613,000886
Salaries and employee benefits$1,179,0002,091
Premises and equipment expense$283,0002,324
Additional noninterest expense$4,151,000448
Pre-tax net operating income$2,860,000479
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$2,860,000379
Extraordinary gains, net$016
Net income$2,860,000380
Minority interest net income$091
Net income of bank and minority interests.$2,860,000381
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,860,000372
2009-12-31 (YTD Data)Rank
Total interest income$1,186,0007,611
Total interest expense$12,0007,981
Net interest income$1,174,0007,262
Provision for loan and lease losses$07,427
Total noninterest income$28,763,000305
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$28,763,000225
Total noninterest expense$20,046,0001,043
Salaries and employee benefits$9,704,0001,015
Premises and equipment expense$3,072,000878
Additional noninterest expense$7,270,0001,066
Pre-tax net operating income$9,891,000432
Securities gains (losses)$03,754
Applicable income taxes$856,0001,075
Income before extraordinary items$9,035,000359
Extraordinary gains, net$034
Net income$9,035,000358
Minority interest net income$0115
Net income of bank and minority interests.$9,035,000359
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$9,035,000361
2009-09-30 (YTD Data)Rank
Total interest income$506,0007,939
Total interest expense$9,0008,062
Net interest income$497,0007,810
Provision for loan and lease losses$07,284
Total noninterest income$20,218,000325
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$20,218,000235
Total noninterest expense$14,146,0001,098
Salaries and employee benefits$8,689,000863
Premises and equipment expense$2,700,000757
Additional noninterest expense$2,757,0001,921
Pre-tax net operating income$6,569,000518
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$6,569,000401
Extraordinary gains, net$027
Net income$6,569,000399
Minority interest net income$0118
Net income of bank and minority interests.$6,569,000401
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,569,000394
2009-06-30 (YTD Data)Rank
Total interest income$352,0008,019
Total interest expense$6,0008,157
Net interest income$346,0007,849
Provision for loan and lease losses$07,158
Total noninterest income$12,689,000342
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$12,689,000245
Total noninterest expense$9,231,0001,136
Salaries and employee benefits$5,591,000907
Premises and equipment expense$1,966,000714
Additional noninterest expense$1,674,0002,118
Pre-tax net operating income$3,804,000590
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$3,804,000464
Extraordinary gains, net$021
Net income$3,804,000462
Minority interest net income$0112
Net income of bank and minority interests.$3,804,000464
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,804,000442
2009-03-31 (YTD Data)Rank
Total interest income$189,0008,063
Total interest expense$3,0008,208
Net interest income$186,0007,834
Provision for loan and lease losses$06,744
Total noninterest income$6,238,000320
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$6,238,000222
Total noninterest expense$4,403,0001,137
Salaries and employee benefits$2,749,000937
Premises and equipment expense$743,000961
Additional noninterest expense$911,0001,772
Pre-tax net operating income$2,021,000603
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$2,021,000484
Extraordinary gains, net$015
Net income$2,021,000486
Minority interest net income$0102
Net income of bank and minority interests.$2,021,000487
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,021,000452
2008-12-31 (YTD Data)Rank
Total interest income$859,0008,061
Total interest expense$24,0008,250
Net interest income$835,0007,781
Provision for loan and lease losses$07,334
Total noninterest income$24,675,000305
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$24,675,000211
Total noninterest expense$19,345,0001,025
Salaries and employee benefits$11,726,000854
Premises and equipment expense$1,481,0001,848
Additional noninterest expense$6,138,0001,051
Pre-tax net operating income$6,165,000910
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$6,165,000656
Extraordinary gains, net$039
Net income$6,165,000656
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$6,165,000706
2008-09-30 (YTD Data)Rank
Total interest income$460,0008,242
Total interest expense$18,0008,327
Net interest income$442,0008,114
Provision for loan and lease losses$06,991
Total noninterest income$19,738,000312
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$19,738,000217
Total noninterest expense$15,376,000965
Salaries and employee benefits$9,843,000778
Premises and equipment expense$1,211,0001,713
Additional noninterest expense$4,322,0001,061
Pre-tax net operating income$4,804,0001,057
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$4,804,000758
Extraordinary gains, net$031
Net income$4,804,000757
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,804,000802
2008-06-30 (YTD Data)Rank
Total interest income$339,0008,291
Total interest expense$12,0008,397
Net interest income$327,0008,085
Provision for loan and lease losses$06,671
Total noninterest income$11,664,000350
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$11,664,000252
Total noninterest expense$9,958,000993
Salaries and employee benefits$6,472,000796
Premises and equipment expense$514,0002,577
Additional noninterest expense$2,972,0001,003
Pre-tax net operating income$2,033,0001,671
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$2,033,0001,363
Extraordinary gains, net$021
Net income$2,033,0001,364
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$2,033,0001,333
2008-03-31 (YTD Data)Rank
Total interest income$181,0008,332
Total interest expense$6,0008,433
Net interest income$175,0008,094
Provision for loan and lease losses$06,080
Total noninterest income$5,380,000373
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$5,380,000261
Total noninterest expense$4,897,000993
Salaries and employee benefits$3,117,000832
Premises and equipment expense$251,0002,657
Additional noninterest expense$1,529,000945
Pre-tax net operating income$658,0002,528
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$658,0002,138
Extraordinary gains, net$015
Net income$658,0002,141
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$658,0002,072
2007-12-31 (YTD Data)Rank
Total interest income$717,0008,314
Total interest expense$24,0008,466
Net interest income$693,0008,092
Provision for loan and lease losses$06,851
Total noninterest income$18,213,000408
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$18,213,000279
Total noninterest expense$15,442,0001,206
Salaries and employee benefits$9,248,0001,080
Premises and equipment expense$776,0003,162
Additional noninterest expense$5,418,0001,039
Pre-tax net operating income$3,464,0002,219
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$3,464,0001,812
Extraordinary gains, net$039
Net income$3,464,0001,811
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,464,0001,803
2007-09-30 (YTD Data)Rank
Total interest income$470,0008,398
Total interest expense$18,0008,504
Net interest income$452,0008,246
Provision for loan and lease losses$06,528
Total noninterest income$13,144,000418
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$13,144,000284
Total noninterest expense$10,773,0001,284
Salaries and employee benefits$8,130,000908
Premises and equipment expense$489,0003,607
Additional noninterest expense$2,154,0001,867
Pre-tax net operating income$2,823,0002,219
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$2,823,0001,779
Extraordinary gains, net$033
Net income$2,823,0001,778
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,823,0001,767
2007-06-30 (YTD Data)Rank
Total interest income$306,0008,474
Total interest expense$12,0008,551
Net interest income$294,0008,324
Provision for loan and lease losses$06,209
Total noninterest income$8,019,000456
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$8,019,000310
Total noninterest expense$7,291,0001,282
Salaries and employee benefits$5,166,000974
Premises and equipment expense$292,0003,913
Additional noninterest expense$1,833,0001,492
Pre-tax net operating income$1,022,0003,485
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$1,022,0002,995
Extraordinary gains, net$029
Net income$1,022,0002,994
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,022,0002,979
2007-03-31 (YTD Data)Rank
Total interest income$154,0008,524
Total interest expense$6,0008,585
Net interest income$148,0008,381
Provision for loan and lease losses$05,779
Total noninterest income$3,797,000471
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$3,797,000326
Total noninterest expense$3,045,0001,505
Salaries and employee benefits$2,191,0001,171
Premises and equipment expense$140,0004,053
Additional noninterest expense$714,0001,864
Pre-tax net operating income$900,0002,347
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$900,0001,866
Extraordinary gains, net$022
Net income$900,0001,866
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$900,0001,858
2006-12-31 (YTD Data)Rank
Total interest income$531,0008,528
Total interest expense$16,0008,631
Net interest income$515,0008,396
Provision for loan and lease losses$06,850
Total noninterest income$11,832,000540
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$11,832,000372
Total noninterest expense$10,180,0001,753
Salaries and employee benefits$6,137,0001,603
Premises and equipment expense$440,0004,637
Additional noninterest expense$3,603,0001,469
Pre-tax net operating income$2,167,0003,467
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$2,167,0002,931
Extraordinary gains, net$051
Net income$2,167,0002,931
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,167,0002,920
2006-09-30 (YTD Data)Rank
Total interest income$380,0008,596
Total interest expense$12,0008,702
Net interest income$368,0008,483
Provision for loan and lease losses$06,685
Total noninterest income$8,289,000578
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$8,289,000399
Total noninterest expense$6,312,0002,092
Salaries and employee benefits$4,429,0001,663
Premises and equipment expense$301,0004,932
Additional noninterest expense$1,582,0002,428
Pre-tax net operating income$2,345,0002,799
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$2,345,0002,267
Extraordinary gains, net$045
Net income$2,345,0002,270
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,345,0002,255
2006-06-30 (YTD Data)Rank
Total interest income$235,0008,664
Total interest expense$8,0008,731
Net interest income$227,0008,582
Provision for loan and lease losses$06,419
Total noninterest income$5,007,000620
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$5,007,000429
Total noninterest expense$4,113,0002,148
Salaries and employee benefits$2,932,0001,682
Premises and equipment expense$188,0005,122
Additional noninterest expense$993,0002,581
Pre-tax net operating income$1,121,0003,515
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$1,121,0002,941
Extraordinary gains, net$039
Net income$1,121,0002,943
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,121,0002,928
2006-03-31 (YTD Data)Rank
Total interest income$136,0008,664
Total interest expense$4,0008,748
Net interest income$132,0008,545
Provision for loan and lease losses$06,013
Total noninterest income$2,127,000698
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$2,127,000477
Total noninterest expense$2,387,0001,866
Salaries and employee benefits$1,505,0001,651
Premises and equipment expense$71,0005,930
Additional noninterest expense$811,0001,608
Pre-tax net operating income$-128,0008,475
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-128,0008,492
Extraordinary gains, net$021
Net income$-128,0008,491
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$-128,0008,476
2005-12-31 (YTD Data)Rank
Total interest income$550,0008,608
Total interest expense$16,0008,753
Net interest income$534,0008,504
Provision for loan and lease losses$07,120
Total noninterest income$7,494,000780
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$7,494,000515
Total noninterest expense$7,609,0002,192
Salaries and employee benefits$4,636,0001,986
Premises and equipment expense$444,0004,542
Additional noninterest expense$2,529,0001,998
Pre-tax net operating income$419,0007,003
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$419,0006,695
Extraordinary gains, net$046
Net income$419,0006,696
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$419,0006,662
2005-09-30 (YTD Data)Rank
Total interest income$372,0008,689
Total interest expense$12,0008,778
Net interest income$360,0008,601
Provision for loan and lease losses$06,899
Total noninterest income$5,453,000804
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$5,453,000532
Total noninterest expense$5,273,0002,351
Salaries and employee benefits$3,406,0002,001
Premises and equipment expense$336,0004,483
Additional noninterest expense$1,531,0002,407
Pre-tax net operating income$540,0006,246
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$540,0005,718
Extraordinary gains, net$035
Net income$540,0005,722
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$540,0005,684
2005-06-30 (YTD Data)Rank
Total interest income$189,0008,762
Total interest expense$8,0008,797
Net interest income$181,0008,702
Provision for loan and lease losses$06,626
Total noninterest income$3,543,000808
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$3,543,000525
Total noninterest expense$3,536,0002,329
Salaries and employee benefits$2,215,0002,044
Premises and equipment expense$207,0004,708
Additional noninterest expense$1,114,0002,199
Pre-tax net operating income$188,0007,287
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$188,0007,014
Extraordinary gains, net$030
Net income$188,0007,015
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$188,0006,970
2005-03-31 (YTD Data)Rank
Total interest income$75,0008,859
Total interest expense$4,0008,868
Net interest income$71,0008,834
Provision for loan and lease losses$06,226
Total noninterest income$1,840,000766
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$1,840,000499
Total noninterest expense$1,643,0002,494
Salaries and employee benefits$1,187,0001,929
Premises and equipment expense$112,0004,492
Additional noninterest expense$344,0003,411
Pre-tax net operating income$268,0005,280
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$268,0004,682
Extraordinary gains, net$024
Net income$268,0004,683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$268,0004,641
2004-12-31 (YTD Data)Rank
Total interest income$387,0008,821
Total interest expense$13,0008,892
Net interest income$374,0008,757
Provision for loan and lease losses$07,314
Total noninterest income$6,977,000804
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$6,977,000520
Total noninterest expense$7,136,0002,231
Salaries and employee benefits$4,226,0002,070
Premises and equipment expense$257,0006,124
Additional noninterest expense$2,653,0001,828
Pre-tax net operating income$215,0007,733
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$215,0007,572
Extraordinary gains, net$034
Net income$215,0007,572
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$215,0007,535
2004-09-30 (YTD Data)Rank
Total interest income$270,0008,886
Total interest expense$10,0008,946
Net interest income$260,0008,834
Provision for loan and lease losses$07,100
Total noninterest income$5,358,000799
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$5,358,000523
Total noninterest expense$5,298,0002,233
Salaries and employee benefits$3,204,0002,030
Premises and equipment expense$150,0006,731
Additional noninterest expense$1,944,0001,840
Pre-tax net operating income$320,0007,104
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$320,0006,785
Extraordinary gains, net$026
Net income$320,0006,786
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$320,0006,709
2004-06-30 (YTD Data)Rank
Total interest income$108,0008,996
Total interest expense$7,0009,003
Net interest income$101,0008,972
Provision for loan and lease losses$06,885
Total noninterest income$2,989,000932
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$2,989,000600
Total noninterest expense$3,644,0002,177
Salaries and employee benefits$2,323,0001,868
Premises and equipment expense$91,0006,970
Additional noninterest expense$1,230,0001,937
Pre-tax net operating income$-554,0008,922
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$-554,0008,947
Extraordinary gains, net$021
Net income$-554,0008,948
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$-554,0008,931
2004-03-31 (YTD Data)Rank
Total interest income$43,0009,058
Total interest expense$3,0009,046
Net interest income$40,0009,040
Provision for loan and lease losses$06,501
Total noninterest income$1,497,000912
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$1,497,000588
Total noninterest expense$1,919,0002,084
Salaries and employee benefits$1,234,0001,793
Premises and equipment expense$41,0007,205
Additional noninterest expense$644,0001,835
Pre-tax net operating income$-382,0009,005
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$-382,0009,024
Extraordinary gains, net$016
Net income$-382,0009,023
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$0464
Net operating income$-382,0009,002
2003-12-31 (YTD Data)Rank
Total interest income$250,0009,057
Total interest expense$12,0009,095
Net interest income$238,0009,027
Provision for loan and lease losses$07,651
Total noninterest income$5,808,0001,009
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$5,808,000684
Total noninterest expense$6,604,0002,375
Salaries and employee benefits$4,531,0001,903
Premises and equipment expense$137,0007,576
Additional noninterest expense$1,936,0002,489
Pre-tax net operating income$-558,0008,847
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$-558,0008,926
Extraordinary gains, net$054
Net income$-558,0008,926
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-558,0008,869
2003-09-30 (YTD Data)Rank
Total interest income$149,0009,154
Total interest expense$9,0009,163
Net interest income$140,0009,129
Provision for loan and lease losses$07,481
Total noninterest income$4,349,0001,040
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$4,349,000704
Total noninterest expense$4,940,0002,386
Salaries and employee benefits$3,383,0001,910
Premises and equipment expense$102,0007,588
Additional noninterest expense$1,455,0002,466
Pre-tax net operating income$-451,0008,939
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$-451,0009,011
Extraordinary gains, net$040
Net income$-451,0009,010
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$0722
Net operating income$-451,0008,952
2003-06-30 (YTD Data)Rank
Total interest income$113,0009,191
Total interest expense$6,0009,206
Net interest income$107,0009,157
Provision for loan and lease losses$07,324
Total noninterest income$2,781,0001,060
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$2,781,000712
Total noninterest expense$3,269,0002,398
Salaries and employee benefits$2,200,0001,941
Premises and equipment expense$68,0007,606
Additional noninterest expense$1,001,0002,368
Pre-tax net operating income$-381,0009,023
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$-381,0009,093
Extraordinary gains, net$030
Net income$-381,0009,092
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$0589
Net operating income$-381,0009,034
2003-03-31 (YTD Data)Rank
Total interest income$62,0009,227
Total interest expense$3,0009,250
Net interest income$59,0009,195
Provision for loan and lease losses$06,934
Total noninterest income$1,494,000974
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,494,000667
Total noninterest expense$1,510,0002,564
Salaries and employee benefits$1,138,0001,874
Premises and equipment expense$34,0007,649
Additional noninterest expense$338,0003,293
Pre-tax net operating income$43,0008,097
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$43,0008,035
Extraordinary gains, net$021
Net income$43,0008,034
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$43,0007,885
2002-12-31 (YTD Data)Rank
Total interest income$300,0009,237
Total interest expense$17,0009,283
Net interest income$283,0009,191
Provision for loan and lease losses$08,089
Total noninterest income$5,101,0001,042
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$5,101,000677
Total noninterest expense$4,481,0003,234
Salaries and employee benefits$3,768,0002,125
Premises and equipment expense$78,0008,471
Additional noninterest expense$635,0005,726
Pre-tax net operating income$903,0005,477
Securities gains (losses)$04,537
Applicable income taxes$41,0006,673
Income before extraordinary items$862,0004,997
Extraordinary gains, net$070
Net income$862,0004,997
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$862,0004,873
2001-12-31 (YTD Data)Rank
Total interest income$249,0009,520
Total interest expense$25,0009,537
Net interest income$224,0009,474
Provision for loan and lease losses$08,228
Total noninterest income$3,661,0001,268
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$3,661,000828
Total noninterest expense$4,083,0003,366
Salaries and employee benefits$2,437,0003,012
Premises and equipment expense$38,0009,323
Additional noninterest expense$1,608,0002,704
Pre-tax net operating income$-198,0008,965
Securities gains (losses)$04,612
Applicable income taxes$07,903
Income before extraordinary items$-198,0009,047
Extraordinary gains, net$0105
Net income$-198,0009,049
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,777
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$-198,0008,993
2000-12-31 (YTD Data)Rank
Total interest income$141,0009,846
Total interest expense$18,0009,831
Net interest income$123,0009,830
Provision for loan and lease losses$08,337
Total noninterest income$91,0008,728
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$91,0006,639
Total noninterest expense$823,0008,505
Salaries and employee benefits$633,0007,525
Premises and equipment expense$18,0009,783
Additional noninterest expense$172,0009,046
Pre-tax net operating income$-609,0009,592
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$-609,0009,621
Extraordinary gains, net$038
Net income$-609,0009,619
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$2,400,000327
Net operating income$-609,0009,621

* 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.