First Federal Community Bank, SSB, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$26,256,0001,552
Total interest expense$8,105,0001,482
Net interest income$18,151,0001,564
Provision for loan and lease losses$53,0002,769
Total noninterest income$2,876,0001,675
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,150,000903
Trading account gains and feesNANA
Additional Noninterest Income$1,726,0001,748
Total noninterest expense$15,453,0001,487
Salaries and employee benefits$8,862,0001,474
Premises and equipment expense$1,680,0001,409
Additional noninterest expense$1,726,0001,748
Pre-tax net operating income$5,521,0001,825
Securities gains (losses)$8,000794
Applicable income taxes$1,188,0001,323
Income before extraordinary items$4,341,0001,897
Extraordinary gains, net$054
Net income$4,341,0001,920
Minority interest net income$088
Net income of bank and minority interests.$4,341,0001,900
Net charge-offs$-84,0004,303
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,334,6801,927
2023-09-30 (YTD Data)Rank
Total interest income$19,181,0001,554
Total interest expense$5,567,0001,470
Net interest income$13,614,0001,577
Provision for loan and lease losses$-89,0004,374
Total noninterest income$2,161,0001,665
Gross Fiduciary activities income$0950
Service charges on deposit accounts$869,000897
Trading account gains and feesNANA
Additional Noninterest Income$1,292,0001,756
Total noninterest expense$11,283,0001,508
Salaries and employee benefits$6,275,0001,545
Premises and equipment expense$1,300,0001,375
Additional noninterest expense$1,292,0001,756
Pre-tax net operating income$4,581,0001,759
Securities gains (losses)$-18,0003,612
Applicable income taxes$921,0001,337
Income before extraordinary items$3,642,0001,826
Extraordinary gains, net$052
Net income$3,642,0001,843
Minority interest net income$081
Net income of bank and minority interests.$3,642,0001,826
Net charge-offs$-133,0004,417
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,656,4001,847
2023-06-30 (YTD Data)Rank
Total interest income$12,536,0001,549
Total interest expense$3,359,0001,458
Net interest income$9,177,0001,570
Provision for loan and lease losses$-89,0004,440
Total noninterest income$1,420,0001,606
Gross Fiduciary activities income$0931
Service charges on deposit accounts$575,000888
Trading account gains and feesNANA
Additional Noninterest Income$845,0001,701
Total noninterest expense$7,567,0001,489
Salaries and employee benefits$4,281,0001,508
Premises and equipment expense$859,0001,371
Additional noninterest expense$845,0001,699
Pre-tax net operating income$3,119,0001,715
Securities gains (losses)$0938
Applicable income taxes$632,0001,321
Income before extraordinary items$2,487,0001,788
Extraordinary gains, net$051
Net income$2,487,0001,808
Minority interest net income$081
Net income of bank and minority interests.$2,487,0001,788
Net charge-offs$-139,0004,497
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,487,0001,797
2023-03-31 (YTD Data)Rank
Total interest income$5,892,0001,600
Total interest expense$1,454,0001,458
Net interest income$4,438,0001,623
Provision for loan and lease losses$-89,0004,532
Total noninterest income$706,0001,610
Gross Fiduciary activities income$0913
Service charges on deposit accounts$282,000909
Trading account gains and feesNANA
Additional Noninterest Income$424,0001,663
Total noninterest expense$3,894,0001,479
Salaries and employee benefits$2,280,0001,464
Premises and equipment expense$416,0001,438
Additional noninterest expense$424,0001,663
Pre-tax net operating income$1,339,0001,925
Securities gains (losses)$9,000612
Applicable income taxes$269,0001,479
Income before extraordinary items$1,079,0002,006
Extraordinary gains, net$04
Net income$1,079,0002,005
Minority interest net income$048
Net income of bank and minority interests.$1,079,0002,006
Net charge-offs$-34,0004,342
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,071,8002,032
2022-12-31 (YTD Data)Rank
Total interest income$20,128,0001,566
Total interest expense$2,794,0001,244
Net interest income$17,334,0001,611
Provision for loan and lease losses$600,0001,102
Total noninterest income$3,882,0001,397
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,070,000954
Trading account gains and feesNANA
Additional Noninterest Income$2,812,0001,306
Total noninterest expense$14,795,0001,501
Salaries and employee benefits$8,620,0001,477
Premises and equipment expense$1,566,0001,492
Additional noninterest expense$2,812,0001,306
Pre-tax net operating income$5,821,0001,858
Securities gains (losses)$-73,0003,827
Applicable income taxes$1,017,0001,536
Income before extraordinary items$4,731,0001,896
Extraordinary gains, net$05
Net income$4,731,0001,895
Minority interest net income$063
Net income of bank and minority interests.$4,731,0001,895
Net charge-offs$543,000565
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,790,8601,907
2022-09-30 (YTD Data)Rank
Total interest income$14,451,0001,574
Total interest expense$1,777,0001,129
Net interest income$12,674,0001,625
Provision for loan and lease losses$450,0001,008
Total noninterest income$2,264,0001,647
Gross Fiduciary activities income$0968
Service charges on deposit accounts$792,000981
Trading account gains and feesNANA
Additional Noninterest Income$1,472,0001,672
Total noninterest expense$10,961,0001,510
Salaries and employee benefits$6,481,0001,483
Premises and equipment expense$1,150,0001,513
Additional noninterest expense$1,472,0001,672
Pre-tax net operating income$3,527,0002,085
Securities gains (losses)$-75,0004,165
Applicable income taxes$673,0001,635
Income before extraordinary items$2,779,0002,172
Extraordinary gains, net$04
Net income$2,779,0002,171
Minority interest net income$057
Net income of bank and minority interests.$2,779,0002,171
Net charge-offs$503,000441
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,839,7502,178
2022-06-30 (YTD Data)Rank
Total interest income$9,238,0001,574
Total interest expense$1,125,0001,024
Net interest income$8,113,0001,646
Provision for loan and lease losses$300,000908
Total noninterest income$1,576,0001,595
Gross Fiduciary activities income$0925
Service charges on deposit accounts$511,000993
Trading account gains and feesNANA
Additional Noninterest Income$1,065,0001,617
Total noninterest expense$6,985,0001,555
Salaries and employee benefits$4,029,0001,562
Premises and equipment expense$761,0001,527
Additional noninterest expense$2,195,0001,500
Pre-tax net operating income$2,404,0001,968
Securities gains (losses)$-50,0004,241
Applicable income taxes$458,0001,544
Income before extraordinary items$1,896,0002,054
Extraordinary gains, net$04
Net income$1,896,0002,054
Minority interest net income$060
Net income of bank and minority interests.$1,896,0002,054
Net charge-offs$55,000924
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,936,5002,070
2022-03-31 (YTD Data)Rank
Total interest income$4,443,0001,585
Total interest expense$576,000965
Net interest income$3,867,0001,667
Provision for loan and lease losses$150,000763
Total noninterest income$893,0001,474
Gross Fiduciary activities income$0892
Service charges on deposit accounts$251,0001,005
Trading account gains and feesNANA
Additional Noninterest Income$642,0001,449
Total noninterest expense$3,402,0001,584
Salaries and employee benefits$2,011,0001,561
Premises and equipment expense$364,0001,603
Additional noninterest expense$1,027,0001,539
Pre-tax net operating income$1,208,0001,908
Securities gains (losses)$-29,0004,387
Applicable income taxes$232,0001,498
Income before extraordinary items$947,0001,983
Extraordinary gains, net$04
Net income$947,0001,982
Minority interest net income$050
Net income of bank and minority interests.$947,0001,983
Net charge-offs$50,000676
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$970,2001,976
2021-12-31 (YTD Data)Rank
Total interest income$18,517,0001,576
Total interest expense$3,074,000885
Net interest income$15,443,0001,686
Provision for loan and lease losses$600,000874
Total noninterest income$3,251,0001,705
Gross Fiduciary activities income$0994
Service charges on deposit accounts$924,0001,022
Trading account gains and feesNANA
Additional Noninterest Income$2,327,0001,765
Total noninterest expense$13,551,0001,582
Salaries and employee benefits$8,031,0001,558
Premises and equipment expense$1,485,0001,531
Additional noninterest expense$4,035,0001,580
Pre-tax net operating income$4,543,0002,179
Securities gains (losses)$-18,0004,426
Applicable income taxes$1,596,0001,262
Income before extraordinary items$2,929,0002,573
Extraordinary gains, net$010
Net income$2,929,0002,574
Minority interest net income$074
Net income of bank and minority interests.$2,929,0002,574
Net charge-offs$53,0001,631
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$2,943,2202,545
2021-09-30 (YTD Data)Rank
Total interest income$14,017,0001,595
Total interest expense$2,425,000891
Net interest income$11,592,0001,708
Provision for loan and lease losses$450,000883
Total noninterest income$2,482,0001,738
Gross Fiduciary activities income$0957
Service charges on deposit accounts$662,0001,051
Trading account gains and feesNANA
Additional Noninterest Income$1,820,0001,770
Total noninterest expense$9,844,0001,615
Salaries and employee benefits$5,706,0001,628
Premises and equipment expense$1,134,0001,540
Additional noninterest expense$3,004,0001,592
Pre-tax net operating income$3,780,0002,120
Securities gains (losses)$-12,0004,577
Applicable income taxes$770,0001,667
Income before extraordinary items$2,998,0002,247
Extraordinary gains, net$08
Net income$2,998,0002,245
Minority interest net income$069
Net income of bank and minority interests.$2,998,0002,247
Net charge-offs$40,0001,460
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,007,6002,213
2021-06-30 (YTD Data)Rank
Total interest income$9,279,0001,597
Total interest expense$1,711,000886
Net interest income$7,568,0001,728
Provision for loan and lease losses$300,000865
Total noninterest income$1,550,0001,773
Gross Fiduciary activities income$0951
Service charges on deposit accounts$404,0001,090
Trading account gains and feesNANA
Additional Noninterest Income$1,146,0001,782
Total noninterest expense$6,582,0001,602
Salaries and employee benefits$3,801,0001,621
Premises and equipment expense$763,0001,518
Additional noninterest expense$2,018,0001,563
Pre-tax net operating income$2,236,0002,240
Securities gains (losses)$-9,0004,639
Applicable income taxes$463,0001,715
Income before extraordinary items$1,764,0002,394
Extraordinary gains, net$06
Net income$1,764,0002,394
Minority interest net income$067
Net income of bank and minority interests.$1,764,0002,394
Net charge-offs$21,0001,478
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,771,1102,355
2021-03-31 (YTD Data)Rank
Total interest income$4,602,0001,610
Total interest expense$890,000892
Net interest income$3,712,0001,745
Provision for loan and lease losses$150,000937
Total noninterest income$732,0001,825
Gross Fiduciary activities income$0922
Service charges on deposit accounts$202,0001,074
Trading account gains and feesNANA
Additional Noninterest Income$530,0001,861
Total noninterest expense$3,264,0001,609
Salaries and employee benefits$1,857,0001,649
Premises and equipment expense$363,0001,597
Additional noninterest expense$1,044,0001,499
Pre-tax net operating income$1,030,0002,328
Securities gains (losses)$-11,0004,679
Applicable income taxes$224,0001,731
Income before extraordinary items$795,0002,524
Extraordinary gains, net$03
Net income$795,0002,522
Minority interest net income$055
Net income of bank and minority interests.$795,0002,524
Net charge-offs$2,0001,718
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$803,6902,475
2020-12-31 (YTD Data)Rank
Total interest income$19,584,0001,525
Total interest expense$4,536,0001,038
Net interest income$15,048,0001,649
Provision for loan and lease losses$600,0002,051
Total noninterest income$2,646,0001,843
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$849,0001,087
Trading account gains and feesNANA
Additional Noninterest Income$1,797,0001,902
Total noninterest expense$13,159,0001,577
Salaries and employee benefits$7,632,0001,571
Premises and equipment expense$1,397,0001,605
Additional noninterest expense$4,130,0001,495
Pre-tax net operating income$3,935,0002,091
Securities gains (losses)$41,0001,813
Applicable income taxes$987,0001,440
Income before extraordinary items$2,989,0002,313
Extraordinary gains, net$04
Net income$2,989,0002,313
Minority interest net income$072
Net income of bank and minority interests.$2,989,0002,313
Net charge-offs$70,0002,209
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,956,6102,282
2020-09-30 (YTD Data)Rank
Total interest income$14,766,0001,520
Total interest expense$3,521,0001,067
Net interest income$11,245,0001,641
Provision for loan and lease losses$450,0002,049
Total noninterest income$1,799,0001,894
Gross Fiduciary activities income$0981
Service charges on deposit accounts$618,0001,103
Trading account gains and feesNANA
Additional Noninterest Income$1,181,0001,997
Total noninterest expense$9,919,0001,548
Salaries and employee benefits$5,849,0001,532
Premises and equipment expense$1,023,0001,630
Additional noninterest expense$3,047,0001,494
Pre-tax net operating income$2,675,0002,201
Securities gains (losses)$43,0001,615
Applicable income taxes$587,0001,616
Income before extraordinary items$2,131,0002,361
Extraordinary gains, net$04
Net income$2,131,0002,361
Minority interest net income$065
Net income of bank and minority interests.$2,131,0002,361
Net charge-offs$28,0002,359
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,097,0302,331
2020-06-30 (YTD Data)Rank
Total interest income$9,994,0001,519
Total interest expense$2,436,0001,112
Net interest income$7,558,0001,628
Provision for loan and lease losses$300,0002,042
Total noninterest income$1,086,0001,932
Gross Fiduciary activities income$0970
Service charges on deposit accounts$411,0001,120
Trading account gains and feesNANA
Additional Noninterest Income$675,0002,054
Total noninterest expense$6,494,0001,557
Salaries and employee benefits$3,813,0001,552
Premises and equipment expense$672,0001,647
Additional noninterest expense$2,009,0001,495
Pre-tax net operating income$1,850,0002,109
Securities gains (losses)$15,0001,767
Applicable income taxes$406,0001,519
Income before extraordinary items$1,459,0002,278
Extraordinary gains, net$04
Net income$1,459,0002,277
Minority interest net income$065
Net income of bank and minority interests.$1,459,0002,278
Net charge-offs$119,0001,275
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,447,1502,243
2020-03-31 (YTD Data)Rank
Total interest income$5,004,0001,513
Total interest expense$1,252,0001,186
Net interest income$3,752,0001,598
Provision for loan and lease losses$150,0001,627
Total noninterest income$608,0001,740
Gross Fiduciary activities income$0941
Service charges on deposit accounts$256,0001,096
Trading account gains and feesNANA
Additional Noninterest Income$352,0001,851
Total noninterest expense$3,307,0001,550
Salaries and employee benefits$1,922,0001,550
Premises and equipment expense$325,0001,716
Additional noninterest expense$1,060,0001,441
Pre-tax net operating income$903,0001,986
Securities gains (losses)$9,0001,340
Applicable income taxes$196,0001,415
Income before extraordinary items$716,0002,133
Extraordinary gains, net$04
Net income$716,0002,131
Minority interest net income$056
Net income of bank and minority interests.$716,0002,133
Net charge-offs$14,0001,736
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$708,8902,119
2019-12-31 (YTD Data)Rank
Total interest income$19,810,0001,531
Total interest expense$5,015,0001,242
Net interest income$14,795,0001,616
Provision for loan and lease losses$480,0001,514
Total noninterest income$2,521,0001,742
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,078,0001,082
Trading account gains and feesNANA
Additional Noninterest Income$1,443,0001,830
Total noninterest expense$12,152,0001,626
Salaries and employee benefits$7,159,0001,598
Premises and equipment expense$1,250,0001,747
Additional noninterest expense$3,743,0001,596
Pre-tax net operating income$4,684,0001,841
Securities gains (losses)$36,0001,373
Applicable income taxes$1,155,0001,309
Income before extraordinary items$3,565,0002,058
Extraordinary gains, net$011
Net income$3,565,0002,060
Minority interest net income$076
Net income of bank and minority interests.$3,565,0002,060
Net charge-offs$270,0001,436
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,536,5602,033
2019-09-30 (YTD Data)Rank
Total interest income$14,820,0001,552
Total interest expense$3,722,0001,254
Net interest income$11,098,0001,639
Provision for loan and lease losses$360,0001,428
Total noninterest income$1,825,0001,771
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$812,0001,080
Trading account gains and feesNANA
Additional Noninterest Income$1,013,0001,902
Total noninterest expense$9,044,0001,651
Salaries and employee benefits$5,374,0001,601
Premises and equipment expense$944,0001,752
Additional noninterest expense$2,726,0001,622
Pre-tax net operating income$3,519,0001,895
Securities gains (losses)$02,167
Applicable income taxes$741,0001,485
Income before extraordinary items$2,778,0002,045
Extraordinary gains, net$011
Net income$2,778,0002,044
Minority interest net income$072
Net income of bank and minority interests.$2,778,0002,046
Net charge-offs$105,0001,734
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,778,0002,018
2019-06-30 (YTD Data)Rank
Total interest income$9,853,0001,554
Total interest expense$2,419,0001,261
Net interest income$7,434,0001,638
Provision for loan and lease losses$240,0001,405
Total noninterest income$1,195,0001,776
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$519,0001,100
Trading account gains and feesNANA
Additional Noninterest Income$676,0001,889
Total noninterest expense$5,953,0001,679
Salaries and employee benefits$3,590,0001,603
Premises and equipment expense$603,0001,812
Additional noninterest expense$1,760,0001,680
Pre-tax net operating income$2,436,0001,825
Securities gains (losses)$01,702
Applicable income taxes$457,0001,518
Income before extraordinary items$1,979,0001,936
Extraordinary gains, net$011
Net income$1,979,0001,934
Minority interest net income$069
Net income of bank and minority interests.$1,979,0001,936
Net charge-offs$84,0001,509
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,979,0001,911
2019-03-31 (YTD Data)Rank
Total interest income$4,863,0001,561
Total interest expense$1,155,0001,280
Net interest income$3,708,0001,649
Provision for loan and lease losses$120,0001,335
Total noninterest income$584,0001,762
Gross Fiduciary activities income$0972
Service charges on deposit accounts$250,0001,134
Trading account gains and feesNANA
Additional Noninterest Income$334,0001,853
Total noninterest expense$2,985,0001,664
Salaries and employee benefits$1,799,0001,613
Premises and equipment expense$281,0001,924
Additional noninterest expense$905,0001,647
Pre-tax net operating income$1,187,0001,817
Securities gains (losses)$01,087
Applicable income taxes$247,0001,421
Income before extraordinary items$940,0001,970
Extraordinary gains, net$05
Net income$940,0001,968
Minority interest net income$052
Net income of bank and minority interests.$940,0001,969
Net charge-offs$30,0001,503
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$940,0001,950
2018-12-31 (YTD Data)Rank
Total interest income$18,230,0001,570
Total interest expense$3,230,0001,349
Net interest income$15,000,0001,604
Provision for loan and lease losses$420,0001,604
Total noninterest income$2,416,0001,791
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,076,0001,106
Trading account gains and feesNANA
Additional Noninterest Income$1,340,0001,913
Total noninterest expense$12,281,0001,578
Salaries and employee benefits$7,539,0001,488
Premises and equipment expense$1,337,0001,665
Additional noninterest expense$3,405,0001,720
Pre-tax net operating income$4,715,0001,859
Securities gains (losses)$-105,0005,028
Applicable income taxes$935,0001,450
Income before extraordinary items$3,675,0002,016
Extraordinary gains, net$06
Net income$3,675,0002,014
Minority interest net income$072
Net income of bank and minority interests.$3,675,0002,015
Net charge-offs$320,0001,279
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,759,0001,980
2018-09-30 (YTD Data)Rank
Total interest income$13,476,0001,572
Total interest expense$2,237,0001,365
Net interest income$11,239,0001,596
Provision for loan and lease losses$300,0001,565
Total noninterest income$1,767,0001,832
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$776,0001,133
Trading account gains and feesNANA
Additional Noninterest Income$991,0001,945
Total noninterest expense$8,830,0001,643
Salaries and employee benefits$5,298,0001,592
Premises and equipment expense$1,001,0001,681
Additional noninterest expense$2,531,0001,729
Pre-tax net operating income$3,876,0001,752
Securities gains (losses)$-105,0005,247
Applicable income taxes$783,0001,398
Income before extraordinary items$2,988,0001,918
Extraordinary gains, net$05
Net income$2,988,0001,915
Minority interest net income$066
Net income of bank and minority interests.$2,988,0001,917
Net charge-offs$307,000981
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,070,9501,865
2018-06-30 (YTD Data)Rank
Total interest income$8,851,0001,576
Total interest expense$1,337,0001,417
Net interest income$7,514,0001,590
Provision for loan and lease losses$180,0001,601
Total noninterest income$1,148,0001,848
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$517,0001,128
Trading account gains and feesNANA
Additional Noninterest Income$631,0001,996
Total noninterest expense$5,945,0001,637
Salaries and employee benefits$3,583,0001,578
Premises and equipment expense$660,0001,710
Additional noninterest expense$1,702,0001,724
Pre-tax net operating income$2,537,0001,742
Securities gains (losses)$-105,0005,357
Applicable income taxes$504,0001,405
Income before extraordinary items$1,928,0001,935
Extraordinary gains, net$06
Net income$1,928,0001,933
Minority interest net income$065
Net income of bank and minority interests.$1,928,0001,934
Net charge-offs$265,000792
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,010,9501,863
2018-03-31 (YTD Data)Rank
Total interest income$4,364,0001,583
Total interest expense$636,0001,426
Net interest income$3,728,0001,597
Provision for loan and lease losses$90,0001,532
Total noninterest income$568,0001,844
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$263,0001,134
Trading account gains and feesNANA
Additional Noninterest Income$305,0002,001
Total noninterest expense$2,979,0001,642
Salaries and employee benefits$1,816,0001,563
Premises and equipment expense$309,0001,826
Additional noninterest expense$854,0001,716
Pre-tax net operating income$1,227,0001,761
Securities gains (losses)$-105,0005,484
Applicable income taxes$233,0001,432
Income before extraordinary items$889,0002,008
Extraordinary gains, net$07
Net income$889,0002,007
Minority interest net income$052
Net income of bank and minority interests.$889,0002,008
Net charge-offs$276,000446
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$971,9501,868
2017-12-31 (YTD Data)Rank
Total interest income$15,931,0001,663
Total interest expense$2,271,0001,389
Net interest income$13,660,0001,705
Provision for loan and lease losses$360,0001,763
Total noninterest income$2,480,0001,784
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$986,0001,195
Trading account gains and feesNANA
Additional Noninterest Income$1,494,0001,822
Total noninterest expense$12,128,0001,610
Salaries and employee benefits$7,201,0001,542
Premises and equipment expense$1,405,0001,606
Additional noninterest expense$3,522,0001,700
Pre-tax net operating income$3,652,0002,169
Securities gains (losses)$-42,0005,287
Applicable income taxes$2,152,0001,222
Income before extraordinary items$1,458,0003,183
Extraordinary gains, net$09
Net income$1,458,0003,181
Minority interest net income$076
Net income of bank and minority interests.$1,458,0003,183
Net charge-offs$-224,0005,463
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,484,8803,129
2017-09-30 (YTD Data)Rank
Total interest income$11,643,0001,700
Total interest expense$1,692,0001,382
Net interest income$9,951,0001,753
Provision for loan and lease losses$270,0001,724
Total noninterest income$1,594,0001,985
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$731,0001,212
Trading account gains and feesNANA
Additional Noninterest Income$863,0002,141
Total noninterest expense$8,972,0001,636
Salaries and employee benefits$5,237,0001,595
Premises and equipment expense$1,059,0001,601
Additional noninterest expense$2,676,0001,671
Pre-tax net operating income$2,303,0002,495
Securities gains (losses)$-42,0005,567
Applicable income taxes$727,0001,752
Income before extraordinary items$1,534,0002,822
Extraordinary gains, net$09
Net income$1,534,0002,821
Minority interest net income$071
Net income of bank and minority interests.$1,534,0002,822
Net charge-offs$-222,0005,511
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,562,5602,772
2017-06-30 (YTD Data)Rank
Total interest income$7,827,0001,675
Total interest expense$1,127,0001,351
Net interest income$6,700,0001,728
Provision for loan and lease losses$180,0001,642
Total noninterest income$1,060,0001,973
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$479,0001,224
Trading account gains and feesNANA
Additional Noninterest Income$581,0002,142
Total noninterest expense$6,051,0001,625
Salaries and employee benefits$3,541,0001,579
Premises and equipment expense$704,0001,613
Additional noninterest expense$1,806,0001,648
Pre-tax net operating income$1,529,0002,461
Securities gains (losses)$-42,0005,643
Applicable income taxes$477,0001,740
Income before extraordinary items$1,010,0002,800
Extraordinary gains, net$011
Net income$1,010,0002,800
Minority interest net income$071
Net income of bank and minority interests.$1,010,0002,800
Net charge-offs$50,0002,000
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,038,5602,736
2017-03-31 (YTD Data)Rank
Total interest income$3,909,0001,667
Total interest expense$572,0001,304
Net interest income$3,337,0001,726
Provision for loan and lease losses$90,0001,522
Total noninterest income$532,0001,960
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$239,0001,234
Trading account gains and feesNANA
Additional Noninterest Income$293,0002,125
Total noninterest expense$3,002,0001,655
Salaries and employee benefits$1,806,0001,558
Premises and equipment expense$357,0001,611
Additional noninterest expense$839,0001,768
Pre-tax net operating income$777,0002,345
Securities gains (losses)$-42,0005,761
Applicable income taxes$236,0001,713
Income before extraordinary items$499,0002,756
Extraordinary gains, net$08
Net income$499,0002,756
Minority interest net income$055
Net income of bank and minority interests.$499,0002,756
Net charge-offs$39,0001,477
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$527,5602,654
2016-12-31 (YTD Data)Rank
Total interest income$15,395,0001,635
Total interest expense$2,229,0001,286
Net interest income$13,166,0001,708
Provision for loan and lease losses$04,332
Total noninterest income$1,964,0002,145
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$865,0001,364
Trading account gains and fees$0170
Additional Noninterest Income$1,099,0002,280
Total noninterest expense$11,954,0001,624
Salaries and employee benefits$6,928,0001,568
Premises and equipment expense$1,459,0001,566
Additional noninterest expense$3,567,0001,703
Pre-tax net operating income$3,176,0002,309
Securities gains (losses)$-348,0005,864
Applicable income taxes$888,0001,760
Income before extraordinary items$1,940,0002,851
Extraordinary gains, net$05
Net income$1,940,0002,849
Minority interest net income$082
Net income of bank and minority interests.$1,940,0002,850
Net charge-offs$402,0001,252
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,180,1202,585
2016-09-30 (YTD Data)Rank
Total interest income$11,424,0001,657
Total interest expense$1,654,0001,295
Net interest income$9,770,0001,728
Provision for loan and lease losses$04,186
Total noninterest income$1,457,0002,161
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$625,0001,398
Trading account gains and fees$0169
Additional Noninterest Income$832,0002,268
Total noninterest expense$8,997,0001,610
Salaries and employee benefits$5,203,0001,555
Premises and equipment expense$1,081,0001,583
Additional noninterest expense$2,713,0001,674
Pre-tax net operating income$2,230,0002,443
Securities gains (losses)$-348,0005,952
Applicable income taxes$600,0001,894
Income before extraordinary items$1,282,0003,075
Extraordinary gains, net$05
Net income$1,282,0003,075
Minority interest net income$071
Net income of bank and minority interests.$1,282,0003,075
Net charge-offs$399,000932
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,518,6402,744
2016-06-30 (YTD Data)Rank
Total interest income$7,544,0001,679
Total interest expense$1,077,0001,323
Net interest income$6,467,0001,744
Provision for loan and lease losses$04,017
Total noninterest income$975,0002,147
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$403,0001,417
Trading account gains and fees$0157
Additional Noninterest Income$572,0002,207
Total noninterest expense$6,005,0001,616
Salaries and employee benefits$3,477,0001,556
Premises and equipment expense$708,0001,607
Additional noninterest expense$1,820,0001,664
Pre-tax net operating income$1,437,0002,476
Securities gains (losses)$-191,0006,030
Applicable income taxes$383,0001,915
Income before extraordinary items$863,0003,040
Extraordinary gains, net$016
Net income$863,0003,038
Minority interest net income$071
Net income of bank and minority interests.$863,0003,039
Net charge-offs$405,000692
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$994,7902,736
2016-03-31 (YTD Data)Rank
Total interest income$3,763,0001,685
Total interest expense$527,0001,347
Net interest income$3,236,0001,740
Provision for loan and lease losses$03,656
Total noninterest income$466,0002,165
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$196,0001,451
Trading account gains and fees$0142
Additional Noninterest Income$270,0002,229
Total noninterest expense$2,997,0001,624
Salaries and employee benefits$1,730,0001,579
Premises and equipment expense$352,0001,617
Additional noninterest expense$915,0001,655
Pre-tax net operating income$705,0002,473
Securities gains (losses)$-39,0006,049
Applicable income taxes$214,0001,774
Income before extraordinary items$452,0002,915
Extraordinary gains, net$012
Net income$452,0002,914
Minority interest net income$062
Net income of bank and minority interests.$452,0002,915
Net charge-offs$-1,0004,102
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$478,5202,777
2015-12-31 (YTD Data)Rank
Total interest income$14,432,0001,718
Total interest expense$2,089,0001,332
Net interest income$12,343,0001,778
Provision for loan and lease losses$04,380
Total noninterest income$2,082,0002,065
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$885,0001,364
Trading account gains and fees$0159
Additional Noninterest Income$1,197,0002,140
Total noninterest expense$11,473,0001,659
Salaries and employee benefits$6,729,0001,562
Premises and equipment expense$1,386,0001,648
Additional noninterest expense$3,358,0001,804
Pre-tax net operating income$2,952,0002,350
Securities gains (losses)$35,0001,887
Applicable income taxes$951,0001,634
Income before extraordinary items$2,036,0002,699
Extraordinary gains, net$023
Net income$2,036,0002,700
Minority interest net income$081
Net income of bank and minority interests.$2,036,0002,701
Net charge-offs$277,0001,679
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,012,2002,674
2015-09-30 (YTD Data)Rank
Total interest income$10,718,0001,746
Total interest expense$1,563,0001,346
Net interest income$9,155,0001,810
Provision for loan and lease losses$04,232
Total noninterest income$1,570,0002,075
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$664,0001,368
Trading account gains and fees$0153
Additional Noninterest Income$906,0002,152
Total noninterest expense$8,669,0001,665
Salaries and employee benefits$5,087,0001,557
Premises and equipment expense$1,058,0001,635
Additional noninterest expense$2,524,0001,791
Pre-tax net operating income$2,056,0002,522
Securities gains (losses)$35,0001,699
Applicable income taxes$671,0001,734
Income before extraordinary items$1,420,0002,869
Extraordinary gains, net$021
Net income$1,420,0002,868
Minority interest net income$078
Net income of bank and minority interests.$1,420,0002,870
Net charge-offs$285,0001,243
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,396,2002,852
2015-06-30 (YTD Data)Rank
Total interest income$7,134,0001,757
Total interest expense$1,041,0001,352
Net interest income$6,093,0001,812
Provision for loan and lease losses$04,069
Total noninterest income$1,011,0002,120
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$433,0001,373
Trading account gains and fees$0157
Additional Noninterest Income$578,0002,244
Total noninterest expense$5,774,0001,675
Salaries and employee benefits$3,405,0001,568
Premises and equipment expense$692,0001,677
Additional noninterest expense$1,677,0001,810
Pre-tax net operating income$1,330,0002,549
Securities gains (losses)$-7,0006,079
Applicable income taxes$419,0001,809
Income before extraordinary items$904,0002,932
Extraordinary gains, net$022
Net income$904,0002,932
Minority interest net income$075
Net income of bank and minority interests.$904,0002,934
Net charge-offs$293,000922
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$908,7602,865
2015-03-31 (YTD Data)Rank
Total interest income$3,560,0001,748
Total interest expense$517,0001,356
Net interest income$3,043,0001,816
Provision for loan and lease losses$03,703
Total noninterest income$505,0002,087
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$207,0001,403
Trading account gains and fees$0152
Additional Noninterest Income$298,0002,142
Total noninterest expense$2,859,0001,689
Salaries and employee benefits$1,681,0001,596
Premises and equipment expense$349,0001,687
Additional noninterest expense$829,0001,814
Pre-tax net operating income$689,0002,441
Securities gains (losses)$18,0001,268
Applicable income taxes$237,0001,652
Income before extraordinary items$470,0002,842
Extraordinary gains, net$013
Net income$470,0002,845
Minority interest net income$064
Net income of bank and minority interests.$470,0002,845
Net charge-offs$308,000523
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$458,1202,812
2014-12-31 (YTD Data)Rank
Total interest income$14,172,0001,778
Total interest expense$2,037,0001,451
Net interest income$12,135,0001,812
Provision for loan and lease losses$04,603
Total noninterest income$1,979,0002,124
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$947,0001,359
Trading account gains and fees$0180
Additional Noninterest Income$1,032,0002,295
Total noninterest expense$11,702,0001,644
Salaries and employee benefits$6,739,0001,560
Premises and equipment expense$1,438,0001,629
Additional noninterest expense$3,525,0001,763
Pre-tax net operating income$2,412,0002,651
Securities gains (losses)$-102,0006,334
Applicable income taxes$703,0001,889
Income before extraordinary items$1,607,0003,118
Extraordinary gains, net$017
Net income$1,607,0003,118
Minority interest net income$084
Net income of bank and minority interests.$1,607,0003,119
Net charge-offs$298,0002,023
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,678,4002,991
2014-09-30 (YTD Data)Rank
Total interest income$10,580,0001,793
Total interest expense$1,533,0001,460
Net interest income$9,047,0001,829
Provision for loan and lease losses$04,401
Total noninterest income$1,500,0002,113
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$708,0001,378
Trading account gains and fees$0174
Additional Noninterest Income$792,0002,272
Total noninterest expense$8,818,0001,637
Salaries and employee benefits$5,122,0001,523
Premises and equipment expense$1,069,0001,654
Additional noninterest expense$2,627,0001,753
Pre-tax net operating income$1,729,0002,772
Securities gains (losses)$-102,0006,443
Applicable income taxes$497,0001,995
Income before extraordinary items$1,130,0003,262
Extraordinary gains, net$015
Net income$1,130,0003,261
Minority interest net income$081
Net income of bank and minority interests.$1,130,0003,263
Net charge-offs$286,0001,649
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,200,3803,103
2014-06-30 (YTD Data)Rank
Total interest income$7,027,0001,794
Total interest expense$1,028,0001,452
Net interest income$5,999,0001,830
Provision for loan and lease losses$04,196
Total noninterest income$986,0002,107
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$453,0001,406
Trading account gains and fees$0172
Additional Noninterest Income$533,0002,230
Total noninterest expense$5,952,0001,607
Salaries and employee benefits$3,498,0001,492
Premises and equipment expense$716,0001,649
Additional noninterest expense$1,738,0001,765
Pre-tax net operating income$1,033,0002,921
Securities gains (losses)$-102,0006,543
Applicable income taxes$264,0002,143
Income before extraordinary items$667,0003,426
Extraordinary gains, net$020
Net income$667,0003,432
Minority interest net income$080
Net income of bank and minority interests.$667,0003,432
Net charge-offs$268,0001,344
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$740,4403,201
2014-03-31 (YTD Data)Rank
Total interest income$3,529,0001,768
Total interest expense$520,0001,460
Net interest income$3,009,0001,811
Provision for loan and lease losses$03,817
Total noninterest income$448,0002,186
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$215,0001,455
Trading account gains and fees$0147
Additional Noninterest Income$233,0002,342
Total noninterest expense$3,108,0001,544
Salaries and employee benefits$1,863,0001,429
Premises and equipment expense$364,0001,651
Additional noninterest expense$881,0001,734
Pre-tax net operating income$349,0003,556
Securities gains (losses)$-102,0006,652
Applicable income taxes$85,0002,491
Income before extraordinary items$162,0004,573
Extraordinary gains, net$016
Net income$162,0004,577
Minority interest net income$066
Net income of bank and minority interests.$162,0004,577
Net charge-offs$294,000722
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$229,3203,983
2013-12-31 (YTD Data)Rank
Total interest income$14,798,0001,688
Total interest expense$2,431,0001,400
Net interest income$12,367,0001,742
Provision for loan and lease losses$30,0004,534
Total noninterest income$2,062,0002,122
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,083,0001,254
Trading account gains and fees$0184
Additional Noninterest Income$979,0002,410
Total noninterest expense$11,008,0001,739
Salaries and employee benefits$6,432,0001,609
Premises and equipment expense$1,453,0001,622
Additional noninterest expense$3,123,0002,009
Pre-tax net operating income$3,391,0001,961
Securities gains (losses)$03,182
Applicable income taxes$1,140,0001,343
Income before extraordinary items$2,251,0002,374
Extraordinary gains, net$029
Net income$2,251,0002,378
Minority interest net income$090
Net income of bank and minority interests.$2,251,0002,377
Net charge-offs$172,0003,189
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,251,0002,321
2013-09-30 (YTD Data)Rank
Total interest income$11,223,0001,675
Total interest expense$1,872,0001,404
Net interest income$9,351,0001,723
Provision for loan and lease losses$30,0004,276
Total noninterest income$1,583,0002,132
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$816,0001,259
Trading account gains and fees$0180
Additional Noninterest Income$767,0002,388
Total noninterest expense$8,295,0001,739
Salaries and employee benefits$4,898,0001,593
Premises and equipment expense$1,070,0001,661
Additional noninterest expense$2,327,0002,013
Pre-tax net operating income$2,609,0001,986
Securities gains (losses)$03,040
Applicable income taxes$885,0001,354
Income before extraordinary items$1,724,0002,381
Extraordinary gains, net$025
Net income$1,724,0002,386
Minority interest net income$084
Net income of bank and minority interests.$1,724,0002,386
Net charge-offs$171,0002,732
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,724,0002,314
2013-06-30 (YTD Data)Rank
Total interest income$7,617,0001,649
Total interest expense$1,275,0001,408
Net interest income$6,342,0001,687
Provision for loan and lease losses$30,0003,938
Total noninterest income$1,029,0002,193
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$539,0001,244
Trading account gains and fees$0157
Additional Noninterest Income$490,0002,498
Total noninterest expense$5,555,0001,734
Salaries and employee benefits$3,333,0001,562
Premises and equipment expense$699,0001,695
Additional noninterest expense$1,523,0002,040
Pre-tax net operating income$1,786,0001,904
Securities gains (losses)$02,791
Applicable income taxes$599,0001,352
Income before extraordinary items$1,187,0002,310
Extraordinary gains, net$022
Net income$1,187,0002,319
Minority interest net income$082
Net income of bank and minority interests.$1,187,0002,317
Net charge-offs$166,0002,281
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,187,0002,227
2013-03-31 (YTD Data)Rank
Total interest income$3,888,0001,627
Total interest expense$659,0001,407
Net interest income$3,229,0001,680
Provision for loan and lease losses$30,0003,174
Total noninterest income$484,0002,275
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$266,0001,253
Trading account gains and fees$0148
Additional Noninterest Income$218,0002,654
Total noninterest expense$2,825,0001,724
Salaries and employee benefits$1,767,0001,497
Premises and equipment expense$340,0001,759
Additional noninterest expense$718,0002,168
Pre-tax net operating income$858,0001,933
Securities gains (losses)$01,966
Applicable income taxes$291,0001,362
Income before extraordinary items$567,0002,350
Extraordinary gains, net$010
Net income$567,0002,352
Minority interest net income$076
Net income of bank and minority interests.$567,0002,352
Net charge-offs$30,0002,794
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$567,0002,258
2012-12-31 (YTD Data)Rank
Total interest income$16,843,0001,580
Total interest expense$3,580,0001,248
Net interest income$13,263,0001,667
Provision for loan and lease losses$950,0001,829
Total noninterest income$2,051,0002,145
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,121,0001,270
Trading account gains and fees$0166
Additional Noninterest Income$930,0002,472
Total noninterest expense$10,563,0001,821
Salaries and employee benefits$5,584,0001,813
Premises and equipment expense$1,401,0001,682
Additional noninterest expense$3,578,0001,839
Pre-tax net operating income$3,801,0001,714
Securities gains (losses)$2,0003,664
Applicable income taxes$1,226,0001,273
Income before extraordinary items$2,577,0002,114
Extraordinary gains, net$029
Net income$2,577,0002,113
Minority interest net income$093
Net income of bank and minority interests.$2,577,0002,115
Net charge-offs$1,686,0001,313
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,575,6401,990
2012-09-30 (YTD Data)Rank
Total interest income$12,828,0001,586
Total interest expense$2,809,0001,249
Net interest income$10,019,0001,669
Provision for loan and lease losses$850,0001,635
Total noninterest income$1,095,0002,661
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$815,0001,319
Trading account gains and fees$0157
Additional Noninterest Income$280,0003,782
Total noninterest expense$7,715,0001,858
Salaries and employee benefits$4,057,0001,857
Premises and equipment expense$1,071,0001,657
Additional noninterest expense$2,587,0001,911
Pre-tax net operating income$2,549,0001,942
Securities gains (losses)$2,0003,410
Applicable income taxes$843,0001,395
Income before extraordinary items$1,708,0002,412
Extraordinary gains, net$020
Net income$1,708,0002,413
Minority interest net income$086
Net income of bank and minority interests.$1,708,0002,413
Net charge-offs$752,0001,739
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,706,6602,284
2012-06-30 (YTD Data)Rank
Total interest income$8,665,0001,575
Total interest expense$1,952,0001,252
Net interest income$6,713,0001,647
Provision for loan and lease losses$550,0001,699
Total noninterest income$527,0003,142
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$527,0001,353
Trading account gains and fees$0153
Additional Noninterest Income$06,727
Total noninterest expense$5,005,0001,917
Salaries and employee benefits$2,685,0001,862
Premises and equipment expense$727,0001,637
Additional noninterest expense$1,593,0002,050
Pre-tax net operating income$1,685,0001,947
Securities gains (losses)$2,0003,012
Applicable income taxes$545,0001,414
Income before extraordinary items$1,142,0002,366
Extraordinary gains, net$019
Net income$1,142,0002,366
Minority interest net income$084
Net income of bank and minority interests.$1,142,0002,366
Net charge-offs$721,0001,413
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,140,6402,231
2012-03-31 (YTD Data)Rank
Total interest income$4,403,0001,566
Total interest expense$1,016,0001,252
Net interest income$3,387,0001,638
Provision for loan and lease losses$250,0001,742
Total noninterest income$57,0005,694
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$266,0001,329
Trading account gains and fees$0148
Additional Noninterest Income$-209,0007,210
Total noninterest expense$2,502,0001,915
Salaries and employee benefits$1,355,0001,858
Premises and equipment expense$352,0001,689
Additional noninterest expense$795,0002,046
Pre-tax net operating income$692,0002,287
Securities gains (losses)$2,0002,023
Applicable income taxes$237,0001,540
Income before extraordinary items$457,0002,800
Extraordinary gains, net$019
Net income$457,0002,802
Minority interest net income$078
Net income of bank and minority interests.$457,0002,803
Net charge-offs$147,0002,113
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$455,6802,662
2011-12-31 (YTD Data)Rank
Total interest income$19,126,0001,486
Total interest expense$5,008,0001,206
Net interest income$14,118,0001,580
Provision for loan and lease losses$3,224,0001,130
Total noninterest income$1,898,0002,091
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,326,0001,110
Trading account gains and fees$0146
Additional Noninterest Income$572,0002,933
Total noninterest expense$10,566,0001,822
Salaries and employee benefits$6,093,0001,606
Premises and equipment expense$2,363,0001,047
Additional noninterest expense$2,110,0002,986
Pre-tax net operating income$2,226,0002,317
Securities gains (losses)$157,0001,665
Applicable income taxes$769,0001,598
Income before extraordinary items$1,614,0002,636
Extraordinary gains, net$029
Net income$1,614,0002,637
Minority interest net income$096
Net income of bank and minority interests.$1,614,0002,637
Net charge-offs$-287,0007,310
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,507,2402,672
2011-09-30 (YTD Data)Rank
Total interest income$14,504,0001,496
Total interest expense$3,875,0001,216
Net interest income$10,629,0001,587
Provision for loan and lease losses$2,879,000959
Total noninterest income$1,533,0001,964
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,014,0001,096
Trading account gains and fees$0145
Additional Noninterest Income$519,0002,648
Total noninterest expense$8,135,0001,782
Salaries and employee benefits$4,630,0001,597
Premises and equipment expense$1,799,0001,056
Additional noninterest expense$1,706,0002,804
Pre-tax net operating income$1,148,0003,074
Securities gains (losses)$157,0001,394
Applicable income taxes$419,0001,895
Income before extraordinary items$886,0003,302
Extraordinary gains, net$021
Net income$886,0003,304
Minority interest net income$087
Net income of bank and minority interests.$886,0003,303
Net charge-offs$946,0001,954
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$779,2403,448
2011-06-30 (YTD Data)Rank
Total interest income$9,699,0001,498
Total interest expense$2,651,0001,227
Net interest income$7,048,0001,598
Provision for loan and lease losses$2,474,000787
Total noninterest income$1,114,0001,840
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$686,0001,073
Trading account gains and fees$0153
Additional Noninterest Income$428,0002,338
Total noninterest expense$5,584,0001,746
Salaries and employee benefits$3,264,0001,540
Premises and equipment expense$1,172,0001,084
Additional noninterest expense$1,148,0002,835
Pre-tax net operating income$104,0005,673
Securities gains (losses)$02,914
Applicable income taxes$4,0004,365
Income before extraordinary items$100,0005,701
Extraordinary gains, net$015
Net income$100,0005,699
Minority interest net income$089
Net income of bank and minority interests.$100,0005,700
Net charge-offs$780,0001,690
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$100,0005,613
2011-03-31 (YTD Data)Rank
Total interest income$4,829,0001,520
Total interest expense$1,367,0001,230
Net interest income$3,462,0001,614
Provision for loan and lease losses$2,777,000401
Total noninterest income$504,0001,973
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$345,0001,048
Trading account gains and fees$0158
Additional Noninterest Income$159,0002,799
Total noninterest expense$2,751,0001,789
Salaries and employee benefits$1,643,0001,535
Premises and equipment expense$562,0001,172
Additional noninterest expense$546,0002,968
Pre-tax net operating income$-1,562,0007,357
Securities gains (losses)$01,772
Applicable income taxes$-531,0007,475
Income before extraordinary items$-1,031,0007,298
Extraordinary gains, net$09
Net income$-1,031,0007,298
Minority interest net income$086
Net income of bank and minority interests.$-1,031,0007,299
Net charge-offs$664,0001,122
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-1,031,0007,299
2010-12-31 (YTD Data)Rank
Total interest income$20,595,0001,498
Total interest expense$6,501,0001,272
Net interest income$14,094,0001,582
Provision for loan and lease losses$1,620,0002,356
Total noninterest income$2,204,0001,949
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$2,204,0001,321
Total noninterest expense$10,902,0001,803
Salaries and employee benefits$6,352,0001,547
Premises and equipment expense$2,230,0001,169
Additional noninterest expense$2,320,0002,851
Pre-tax net operating income$3,776,0001,325
Securities gains (losses)$-4,299,0007,606
Applicable income taxes$-198,0006,967
Income before extraordinary items$-325,0006,258
Extraordinary gains, net$029
Net income$-325,0006,260
Minority interest net income$0111
Net income of bank and minority interests.$-325,0006,260
Net charge-offs$1,452,0002,213
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,426,3601,635
2010-09-30 (YTD Data)Rank
Total interest income$15,529,0001,523
Total interest expense$4,971,0001,302
Net interest income$10,558,0001,604
Provision for loan and lease losses$1,373,0002,106
Total noninterest income$1,615,0001,984
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$1,615,0001,274
Total noninterest expense$8,171,0001,792
Salaries and employee benefits$4,760,0001,550
Premises and equipment expense$1,727,0001,147
Additional noninterest expense$1,684,0002,889
Pre-tax net operating income$2,629,0001,499
Securities gains (losses)$-4,346,0007,723
Applicable income taxes$-600,0007,398
Income before extraordinary items$-1,117,0006,940
Extraordinary gains, net$023
Net income$-1,117,0006,940
Minority interest net income$0110
Net income of bank and minority interests.$-1,117,0006,940
Net charge-offs$1,196,0001,990
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,707,9001,837
2010-06-30 (YTD Data)Rank
Total interest income$10,447,0001,527
Total interest expense$3,393,0001,323
Net interest income$7,054,0001,607
Provision for loan and lease losses$1,059,0001,874
Total noninterest income$1,154,0001,825
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$1,154,0001,179
Total noninterest expense$5,340,0001,841
Salaries and employee benefits$3,155,0001,573
Premises and equipment expense$1,101,0001,205
Additional noninterest expense$1,084,0002,991
Pre-tax net operating income$1,809,0001,440
Securities gains (losses)$-4,419,0007,801
Applicable income taxes$-905,0007,598
Income before extraordinary items$-1,705,0007,291
Extraordinary gains, net$019
Net income$-1,705,0007,290
Minority interest net income$0105
Net income of bank and minority interests.$-1,705,0007,291
Net charge-offs$927,0001,806
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,167,3501,766
2010-03-31 (YTD Data)Rank
Total interest income$5,197,0001,568
Total interest expense$1,749,0001,342
Net interest income$3,448,0001,644
Provision for loan and lease losses$509,0001,798
Total noninterest income$527,0001,957
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$527,0001,241
Total noninterest expense$2,677,0001,855
Salaries and employee benefits$1,569,0001,597
Premises and equipment expense$533,0001,287
Additional noninterest expense$575,0002,813
Pre-tax net operating income$789,0001,637
Securities gains (losses)$02,284
Applicable income taxes$267,0001,144
Income before extraordinary items$522,0002,071
Extraordinary gains, net$016
Net income$522,0002,070
Minority interest net income$091
Net income of bank and minority interests.$522,0002,071
Net charge-offs$456,0001,647
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$522,0001,985
2009-12-31 (YTD Data)Rank
Total interest income$20,426,0001,675
Total interest expense$8,635,0001,390
Net interest income$11,791,0001,883
Provision for loan and lease losses$1,441,0002,950
Total noninterest income$2,564,0001,791
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$2,564,0001,153
Total noninterest expense$10,444,0001,940
Salaries and employee benefits$5,792,0001,715
Premises and equipment expense$2,303,0001,178
Additional noninterest expense$2,349,0002,896
Pre-tax net operating income$2,470,0001,589
Securities gains (losses)$37,0002,782
Applicable income taxes$836,0001,097
Income before extraordinary items$1,671,0001,937
Extraordinary gains, net$034
Net income$1,671,0001,934
Minority interest net income$0115
Net income of bank and minority interests.$1,671,0001,936
Net charge-offs$1,542,0002,340
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,646,2101,917
2009-09-30 (YTD Data)Rank
Total interest income$15,389,0001,697
Total interest expense$6,665,0001,421
Net interest income$8,724,0001,903
Provision for loan and lease losses$837,0003,048
Total noninterest income$1,919,0001,834
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$1,919,0001,182
Total noninterest expense$7,819,0001,925
Salaries and employee benefits$4,319,0001,742
Premises and equipment expense$1,711,0001,206
Additional noninterest expense$1,789,0002,818
Pre-tax net operating income$1,987,0001,640
Securities gains (losses)$-8,0007,209
Applicable income taxes$683,0001,112
Income before extraordinary items$1,296,0002,045
Extraordinary gains, net$027
Net income$1,296,0002,044
Minority interest net income$0118
Net income of bank and minority interests.$1,296,0002,045
Net charge-offs$795,0002,483
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,301,2001,996
2009-06-30 (YTD Data)Rank
Total interest income$10,332,0001,716
Total interest expense$4,590,0001,452
Net interest income$5,742,0001,910
Provision for loan and lease losses$534,0002,890
Total noninterest income$1,244,0001,868
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$1,244,0001,236
Total noninterest expense$5,201,0001,963
Salaries and employee benefits$2,866,0001,774
Premises and equipment expense$1,110,0001,268
Additional noninterest expense$1,225,0002,765
Pre-tax net operating income$1,251,0001,765
Securities gains (losses)$03,136
Applicable income taxes$437,0001,196
Income before extraordinary items$814,0002,204
Extraordinary gains, net$021
Net income$814,0002,202
Minority interest net income$0112
Net income of bank and minority interests.$814,0002,203
Net charge-offs$570,0002,200
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$814,0002,147
2009-03-31 (YTD Data)Rank
Total interest income$5,147,0001,742
Total interest expense$2,361,0001,472
Net interest income$2,786,0001,956
Provision for loan and lease losses$356,0002,109
Total noninterest income$562,0001,960
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$562,0001,289
Total noninterest expense$2,482,0002,004
Salaries and employee benefits$1,410,0001,844
Premises and equipment expense$553,0001,292
Additional noninterest expense$519,0002,912
Pre-tax net operating income$510,0002,346
Securities gains (losses)$02,434
Applicable income taxes$238,0001,274
Income before extraordinary items$272,0003,298
Extraordinary gains, net$015
Net income$272,0003,298
Minority interest net income$0102
Net income of bank and minority interests.$272,0003,298
Net charge-offs$420,0001,497
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$272,0003,154
2008-12-31 (YTD Data)Rank
Total interest income$20,862,0001,836
Total interest expense$10,407,0001,559
Net interest income$10,455,0002,120
Provision for loan and lease losses$948,0002,792
Total noninterest income$2,367,0001,893
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$2,367,0001,156
Total noninterest expense$9,591,0002,016
Salaries and employee benefits$5,600,0001,819
Premises and equipment expense$2,080,0001,321
Additional noninterest expense$1,911,0002,967
Pre-tax net operating income$2,283,0002,246
Securities gains (losses)$03,220
Applicable income taxes$722,0001,497
Income before extraordinary items$1,561,0002,444
Extraordinary gains, net$039
Net income$1,561,0002,442
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,151,0001,238
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,561,0002,587
2008-09-30 (YTD Data)Rank
Total interest income$15,535,0001,889
Total interest expense$7,937,0001,589
Net interest income$7,598,0002,213
Provision for loan and lease losses$749,0002,179
Total noninterest income$1,785,0001,939
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$1,785,0001,206
Total noninterest expense$7,053,0002,030
Salaries and employee benefits$4,213,0001,842
Premises and equipment expense$1,473,0001,415
Additional noninterest expense$1,367,0003,001
Pre-tax net operating income$1,581,0002,733
Securities gains (losses)$03,106
Applicable income taxes$827,0001,339
Income before extraordinary items$754,0003,682
Extraordinary gains, net$031
Net income$754,0003,681
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,030,000817
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$754,0003,817
2008-06-30 (YTD Data)Rank
Total interest income$10,303,0001,920
Total interest expense$5,406,0001,622
Net interest income$4,897,0002,261
Provision for loan and lease losses$779,0001,439
Total noninterest income$1,147,0002,017
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$1,147,0001,276
Total noninterest expense$4,692,0002,046
Salaries and employee benefits$2,829,0001,849
Premises and equipment expense$932,0001,494
Additional noninterest expense$931,0002,920
Pre-tax net operating income$573,0004,122
Securities gains (losses)$03,233
Applicable income taxes$474,0001,664
Income before extraordinary items$99,0006,359
Extraordinary gains, net$021
Net income$99,0006,359
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,108,000541
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$99,0006,290
2008-03-31 (YTD Data)Rank
Total interest income$5,180,0001,964
Total interest expense$2,790,0001,684
Net interest income$2,390,0002,299
Provision for loan and lease losses$32,0004,306
Total noninterest income$559,0002,067
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$559,0001,304
Total noninterest expense$2,328,0002,056
Salaries and employee benefits$1,407,0001,873
Premises and equipment expense$469,0001,489
Additional noninterest expense$452,0002,964
Pre-tax net operating income$589,0002,744
Securities gains (losses)$02,688
Applicable income taxes$224,0001,821
Income before extraordinary items$365,0003,394
Extraordinary gains, net$015
Net income$365,0003,397
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,320,000377
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$365,0003,296
2007-12-31 (YTD Data)Rank
Total interest income$19,894,0002,100
Total interest expense$10,649,0001,865
Net interest income$9,245,0002,401
Provision for loan and lease losses$200,0003,846
Total noninterest income$2,454,0001,920
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$2,454,0001,179
Total noninterest expense$9,492,0001,951
Salaries and employee benefits$5,412,0001,864
Premises and equipment expense$1,950,0001,360
Additional noninterest expense$2,130,0002,515
Pre-tax net operating income$2,007,0003,306
Securities gains (losses)$02,146
Applicable income taxes$694,0002,320
Income before extraordinary items$1,313,0003,748
Extraordinary gains, net$039
Net income$1,313,0003,748
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$179,0002,997
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,313,0003,737
2007-09-30 (YTD Data)Rank
Total interest income$14,732,0002,128
Total interest expense$7,758,0001,911
Net interest income$6,974,0002,406
Provision for loan and lease losses$180,0003,151
Total noninterest income$1,791,0001,953
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$1,791,0001,214
Total noninterest expense$7,142,0001,919
Salaries and employee benefits$4,038,0001,859
Premises and equipment expense$1,441,0001,362
Additional noninterest expense$1,663,0002,383
Pre-tax net operating income$1,443,0003,553
Securities gains (losses)$01,655
Applicable income taxes$537,0002,440
Income before extraordinary items$906,0004,104
Extraordinary gains, net$033
Net income$906,0004,103
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$143,0002,369
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$906,0004,090
2007-06-30 (YTD Data)Rank
Total interest income$9,744,0002,158
Total interest expense$5,027,0001,951
Net interest income$4,717,0002,398
Provision for loan and lease losses$120,0002,960
Total noninterest income$1,135,0002,042
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$1,135,0001,283
Total noninterest expense$4,717,0001,958
Salaries and employee benefits$2,691,0001,901
Premises and equipment expense$961,0001,381
Additional noninterest expense$1,065,0002,489
Pre-tax net operating income$1,015,0003,501
Securities gains (losses)$01,444
Applicable income taxes$366,0002,494
Income before extraordinary items$649,0003,993
Extraordinary gains, net$029
Net income$649,0003,993
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,0001,892
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$649,0003,983
2007-03-31 (YTD Data)Rank
Total interest income$4,806,0002,175
Total interest expense$2,464,0001,973
Net interest income$2,342,0002,417
Provision for loan and lease losses$60,0002,747
Total noninterest income$562,0002,046
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$562,0001,254
Total noninterest expense$2,387,0001,938
Salaries and employee benefits$1,343,0001,914
Premises and equipment expense$502,0001,334
Additional noninterest expense$542,0002,430
Pre-tax net operating income$457,0003,710
Securities gains (losses)$01,187
Applicable income taxes$173,0002,594
Income before extraordinary items$284,0004,305
Extraordinary gains, net$022
Net income$284,0004,307
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$80,0001,338
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$284,0004,283
2006-12-31 (YTD Data)Rank
Total interest income$18,218,0002,158
Total interest expense$8,584,0001,923
Net interest income$9,634,0002,371
Provision for loan and lease losses$300,0002,748
Total noninterest income$2,151,0002,115
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$2,151,0001,286
Total noninterest expense$8,980,0001,961
Salaries and employee benefits$4,966,0001,958
Premises and equipment expense$1,938,0001,334
Additional noninterest expense$2,076,0002,485
Pre-tax net operating income$2,505,0003,124
Securities gains (losses)$01,687
Applicable income taxes$874,0002,362
Income before extraordinary items$1,631,0003,580
Extraordinary gains, net$051
Net income$1,631,0003,580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$645,000957
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,631,0003,563
2006-09-30 (YTD Data)Rank
Total interest income$13,400,0002,183
Total interest expense$6,147,0001,945
Net interest income$7,253,0002,384
Provision for loan and lease losses$240,0002,508
Total noninterest income$1,599,0002,130
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,599,0001,310
Total noninterest expense$6,703,0001,968
Salaries and employee benefits$3,725,0001,951
Premises and equipment expense$1,440,0001,351
Additional noninterest expense$1,538,0002,491
Pre-tax net operating income$1,909,0003,216
Securities gains (losses)$01,388
Applicable income taxes$697,0002,390
Income before extraordinary items$1,212,0003,718
Extraordinary gains, net$045
Net income$1,212,0003,720
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$490,000814
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,212,0003,697
2006-06-30 (YTD Data)Rank
Total interest income$8,754,0002,192
Total interest expense$3,859,0001,966
Net interest income$4,895,0002,369
Provision for loan and lease losses$180,0002,262
Total noninterest income$1,001,0002,225
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,001,0001,353
Total noninterest expense$4,526,0001,955
Salaries and employee benefits$2,520,0001,932
Premises and equipment expense$954,0001,359
Additional noninterest expense$1,052,0002,446
Pre-tax net operating income$1,190,0003,381
Securities gains (losses)$01,185
Applicable income taxes$427,0002,522
Income before extraordinary items$763,0003,848
Extraordinary gains, net$039
Net income$763,0003,852
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$412,000660
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$763,0003,838
2006-03-31 (YTD Data)Rank
Total interest income$4,298,0002,186
Total interest expense$1,841,0001,964
Net interest income$2,457,0002,360
Provision for loan and lease losses$120,0001,730
Total noninterest income$500,0002,189
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$500,0001,341
Total noninterest expense$2,265,0001,961
Salaries and employee benefits$1,233,0001,986
Premises and equipment expense$472,0001,375
Additional noninterest expense$560,0002,283
Pre-tax net operating income$572,0003,425
Securities gains (losses)$0955
Applicable income taxes$230,0002,404
Income before extraordinary items$342,0004,072
Extraordinary gains, net$021
Net income$342,0004,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,000772
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$342,0004,057
2005-12-31 (YTD Data)Rank
Total interest income$16,324,0002,045
Total interest expense$6,509,0001,748
Net interest income$9,815,0002,257
Provision for loan and lease losses$480,0001,951
Total noninterest income$2,296,0001,997
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$2,296,0001,224
Total noninterest expense$8,800,0001,915
Salaries and employee benefits$4,741,0001,947
Premises and equipment expense$1,912,0001,286
Additional noninterest expense$2,147,0002,328
Pre-tax net operating income$2,831,0002,892
Securities gains (losses)$02,296
Applicable income taxes$957,0002,320
Income before extraordinary items$1,874,0003,256
Extraordinary gains, net$046
Net income$1,874,0003,258
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$254,0001,951
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,874,0003,223
2005-09-30 (YTD Data)Rank
Total interest income$12,153,0002,009
Total interest expense$4,747,0001,698
Net interest income$7,406,0002,219
Provision for loan and lease losses$360,0001,866
Total noninterest income$1,692,0002,020
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,692,0001,243
Total noninterest expense$6,318,0001,966
Salaries and employee benefits$3,425,0001,990
Premises and equipment expense$1,409,0001,298
Additional noninterest expense$1,484,0002,481
Pre-tax net operating income$2,420,0002,634
Securities gains (losses)$02,317
Applicable income taxes$936,0001,970
Income before extraordinary items$1,484,0003,159
Extraordinary gains, net$035
Net income$1,484,0003,160
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$210,0001,623
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,484,0003,119
2005-06-30 (YTD Data)Rank
Total interest income$8,058,0001,962
Total interest expense$3,102,0001,636
Net interest income$4,956,0002,182
Provision for loan and lease losses$240,0001,839
Total noninterest income$1,112,0002,022
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$1,112,0001,237
Total noninterest expense$4,212,0001,960
Salaries and employee benefits$2,315,0001,955
Premises and equipment expense$933,0001,288
Additional noninterest expense$964,0002,532
Pre-tax net operating income$1,616,0002,599
Securities gains (losses)$02,146
Applicable income taxes$618,0001,960
Income before extraordinary items$998,0003,104
Extraordinary gains, net$030
Net income$998,0003,104
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$182,0001,284
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$998,0003,053
2005-03-31 (YTD Data)Rank
Total interest income$4,004,0001,940
Total interest expense$1,558,0001,527
Net interest income$2,446,0002,194
Provision for loan and lease losses$120,0001,733
Total noninterest income$518,0002,084
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$518,0001,302
Total noninterest expense$2,082,0001,990
Salaries and employee benefits$1,146,0001,996
Premises and equipment expense$463,0001,301
Additional noninterest expense$473,0002,569
Pre-tax net operating income$762,0002,668
Securities gains (losses)$01,685
Applicable income taxes$301,0001,971
Income before extraordinary items$461,0003,251
Extraordinary gains, net$024
Net income$461,0003,252
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0001,823
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$461,0003,209
2004-12-31 (YTD Data)Rank
Total interest income$16,172,0001,772
Total interest expense$5,937,0001,387
Net interest income$10,235,0001,985
Provision for loan and lease losses$480,0002,016
Total noninterest income$2,028,0002,180
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$2,028,0001,305
Total noninterest expense$8,639,0001,871
Salaries and employee benefits$4,675,0001,875
Premises and equipment expense$1,798,0001,282
Additional noninterest expense$2,166,0002,246
Pre-tax net operating income$3,144,0002,486
Securities gains (losses)$-26,0008,443
Applicable income taxes$1,172,0001,935
Income before extraordinary items$1,946,0002,980
Extraordinary gains, net$034
Net income$1,946,0002,980
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0003,265
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,962,6402,910
2004-09-30 (YTD Data)Rank
Total interest income$12,189,0001,742
Total interest expense$4,458,0001,353
Net interest income$7,731,0001,953
Provision for loan and lease losses$360,0001,934
Total noninterest income$1,521,0002,187
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,521,0001,313
Total noninterest expense$6,285,0001,904
Salaries and employee benefits$3,356,0001,945
Premises and equipment expense$1,306,0001,315
Additional noninterest expense$1,623,0002,227
Pre-tax net operating income$2,607,0002,305
Securities gains (losses)$-9,0008,488
Applicable income taxes$1,041,0001,716
Income before extraordinary items$1,557,0002,861
Extraordinary gains, net$026
Net income$1,557,0002,862
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-37,0008,586
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,562,7602,783
2004-06-30 (YTD Data)Rank
Total interest income$8,162,0001,724
Total interest expense$2,968,0001,331
Net interest income$5,194,0001,914
Provision for loan and lease losses$240,0001,886
Total noninterest income$1,028,0002,154
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$1,028,0001,299
Total noninterest expense$4,216,0001,895
Salaries and employee benefits$2,259,0001,921
Premises and equipment expense$845,0001,362
Additional noninterest expense$1,112,0002,169
Pre-tax net operating income$1,766,0002,270
Securities gains (losses)$-9,0008,681
Applicable income taxes$705,0001,701
Income before extraordinary items$1,052,0002,807
Extraordinary gains, net$021
Net income$1,052,0002,808
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-23,0008,480
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,057,7602,726
2004-03-31 (YTD Data)Rank
Total interest income$4,119,0001,710
Total interest expense$1,515,0001,321
Net interest income$2,604,0001,914
Provision for loan and lease losses$120,0001,785
Total noninterest income$503,0002,152
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$503,0001,287
Total noninterest expense$2,125,0001,887
Salaries and employee benefits$1,128,0001,941
Premises and equipment expense$431,0001,351
Additional noninterest expense$566,0002,096
Pre-tax net operating income$862,0002,287
Securities gains (losses)$-9,0008,908
Applicable income taxes$326,0001,815
Income before extraordinary items$527,0002,815
Extraordinary gains, net$016
Net income$527,0002,815
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-70,0008,912
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$532,7602,701
2003-12-31 (YTD Data)Rank
Total interest income$17,303,0001,647
Total interest expense$7,345,0001,208
Net interest income$9,958,0001,965
Provision for loan and lease losses$2,478,000562
Total noninterest income$1,389,0002,993
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$1,389,0001,920
Total noninterest expense$7,888,0002,003
Salaries and employee benefits$4,187,0002,033
Premises and equipment expense$1,707,0001,335
Additional noninterest expense$1,994,0002,414
Pre-tax net operating income$981,0005,227
Securities gains (losses)$04,500
Applicable income taxes$427,0003,658
Income before extraordinary items$554,0006,116
Extraordinary gains, net$054
Net income$554,0006,120
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,280,000760
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$554,0005,967
2003-09-30 (YTD Data)Rank
Total interest income$13,098,0001,667
Total interest expense$5,654,0001,234
Net interest income$7,444,0001,975
Provision for loan and lease losses$1,944,000539
Total noninterest income$1,114,0002,927
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,114,0001,901
Total noninterest expense$5,949,0002,004
Salaries and employee benefits$3,226,0001,997
Premises and equipment expense$1,158,0001,487
Additional noninterest expense$1,565,0002,292
Pre-tax net operating income$665,0005,635
Securities gains (losses)$04,204
Applicable income taxes$262,0004,187
Income before extraordinary items$403,0006,334
Extraordinary gains, net$040
Net income$403,0006,335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,224,000608
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$403,0006,155
2003-06-30 (YTD Data)Rank
Total interest income$8,802,0001,671
Total interest expense$3,819,0001,253
Net interest income$4,983,0001,958
Provision for loan and lease losses$1,665,000442
Total noninterest income$651,0003,165
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$651,0002,079
Total noninterest expense$3,893,0002,021
Salaries and employee benefits$2,104,0002,020
Premises and equipment expense$749,0001,527
Additional noninterest expense$1,040,0002,284
Pre-tax net operating income$76,0008,193
Securities gains (losses)$03,782
Applicable income taxes$95,0005,205
Income before extraordinary items$-19,0008,816
Extraordinary gains, net$030
Net income$-19,0008,817
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$817,000591
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$-19,0008,713
2003-03-31 (YTD Data)Rank
Total interest income$4,445,0001,667
Total interest expense$1,937,0001,262
Net interest income$2,508,0001,947
Provision for loan and lease losses$370,000793
Total noninterest income$334,0003,005
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$334,0001,956
Total noninterest expense$1,914,0002,045
Salaries and employee benefits$1,034,0002,045
Premises and equipment expense$358,0001,613
Additional noninterest expense$522,0002,240
Pre-tax net operating income$558,0003,258
Securities gains (losses)$02,891
Applicable income taxes$135,0003,410
Income before extraordinary items$423,0003,333
Extraordinary gains, net$021
Net income$423,0003,330
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$242,000828
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$423,0003,162
2002-12-31 (YTD Data)Rank
Total interest income$18,347,0001,675
Total interest expense$8,502,0001,317
Net interest income$9,845,0001,965
Provision for loan and lease losses$1,154,0001,180
Total noninterest income$1,115,0003,233
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,115,0002,034
Total noninterest expense$6,779,0002,204
Salaries and employee benefits$4,030,0001,982
Premises and equipment expense$1,075,0002,038
Additional noninterest expense$1,674,0002,701
Pre-tax net operating income$3,027,0002,489
Securities gains (losses)$-4,0008,797
Applicable income taxes$866,0002,455
Income before extraordinary items$2,157,0002,648
Extraordinary gains, net$070
Net income$2,157,0002,647
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$479,0001,714
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,159,8402,553
2001-12-31 (YTD Data)Rank
Total interest income$19,329,0001,761
Total interest expense$12,237,0001,330
Net interest income$7,092,0002,519
Provision for loan and lease losses$371,0002,775
Total noninterest income$1,029,0003,271
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$1,029,0001,996
Total noninterest expense$6,288,0002,276
Salaries and employee benefits$3,467,0002,162
Premises and equipment expense$1,512,0001,417
Additional noninterest expense$1,309,0003,233
Pre-tax net operating income$1,462,0003,926
Securities gains (losses)$-3,0009,140
Applicable income taxes$595,0002,986
Income before extraordinary items$864,0004,672
Extraordinary gains, net$0105
Net income$864,0004,674
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$113,0003,857
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$865,9204,557
2000-12-31 (YTD Data)Rank
Total interest income$18,173,0001,927
Total interest expense$12,284,0001,405
Net interest income$5,889,0003,006
Provision for loan and lease losses$75,0005,850
Total noninterest income$971,0003,203
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$971,0001,893
Total noninterest expense$5,226,0002,598
Salaries and employee benefits$3,095,0002,311
Premises and equipment expense$958,0002,152
Additional noninterest expense$1,173,0003,500
Pre-tax net operating income$1,559,0003,966
Securities gains (losses)$01,956
Applicable income taxes$586,0003,158
Income before extraordinary items$973,0004,463
Extraordinary gains, net$038
Net income$973,0004,464
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$109,0003,434
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$973,0004,462
1999-12-31 (YTD Data)Rank
Total interest income$15,726,0002,072
Total interest expense$10,009,0001,489
Net interest income$5,717,0003,050
Provision for loan and lease losses$08,503
Total noninterest income$801,0003,615
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$801,0002,164
Total noninterest expense$4,801,0002,814
Salaries and employee benefits$2,852,0002,460
Premises and equipment expense$765,0002,658
Additional noninterest expense$1,184,0003,468
Pre-tax net operating income$1,717,0003,743
Securities gains (losses)$-11,0009,339
Applicable income taxes$572,0003,323
Income before extraordinary items$1,134,0004,040
Extraordinary gains, net$035
Net income$1,134,0004,042
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$172,0002,633
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,141,2603,985
1998-12-31 (YTD Data)Rank
Total interest income$14,786,0002,212
Total interest expense$9,819,0001,562
Net interest income$4,967,0003,420
Provision for loan and lease losses$8,0008,341
Total noninterest income$711,0003,929
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$711,0002,357
Total noninterest expense$4,267,0003,045
Salaries and employee benefits$2,454,0002,771
Premises and equipment expense$689,0002,806
Additional noninterest expense$1,124,0003,559
Pre-tax net operating income$1,403,0004,399
Securities gains (losses)$14,0002,712
Applicable income taxes$531,0003,699
Income before extraordinary items$886,0004,888
Extraordinary gains, net$032
Net income$886,0004,888
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0005,973
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$877,0404,822
1997-12-31 (YTD Data)Rank
Total interest income$13,922,0002,348
Total interest expense$9,240,0001,685
Net interest income$4,682,0003,700
Provision for loan and lease losses$31,0007,344
Total noninterest income$633,0004,269
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$633,0002,383
Total noninterest expense$3,896,0003,258
Salaries and employee benefits$2,251,0002,944
Premises and equipment expense$676,0002,834
Additional noninterest expense$969,0004,021
Pre-tax net operating income$1,388,0004,743
Securities gains (losses)$29,0001,652
Applicable income taxes$516,0004,121
Income before extraordinary items$901,0005,050
Extraordinary gains, net$044
Net income$901,0005,052
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0006,193
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$882,4405,067
1996-12-31 (YTD Data)Rank
Total interest income$12,908,0002,592
Total interest expense$8,630,0001,826
Net interest income$4,278,0004,055
Provision for loan and lease losses$31,0007,373
Total noninterest income$577,0004,689
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$577,0002,633
Total noninterest expense$4,730,0002,891
Salaries and employee benefits$2,145,0003,115
Premises and equipment expense$617,0003,121
Additional noninterest expense$1,968,0002,501
Pre-tax net operating income$94,00010,397
Securities gains (losses)$04,148
Applicable income taxes$55,0009,603
Income before extraordinary items$39,00010,635
Extraordinary gains, net$053
Net income$39,00010,633
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,429
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$39,00010,585
1995-12-31 (YTD Data)Rank
Total interest income$12,241,0002,734
Total interest expense$8,007,0001,955
Net interest income$4,234,0004,120
Provision for loan and lease losses$60,0005,704
Total noninterest income$659,0004,285
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$659,0002,393
Total noninterest expense$3,442,0003,801
Salaries and employee benefits$1,842,0003,573
Premises and equipment expense$620,0003,126
Additional noninterest expense$980,0004,426
Pre-tax net operating income$1,391,0004,714
Securities gains (losses)$2,0003,270
Applicable income taxes$401,0004,948
Income before extraordinary items$992,0004,658
Extraordinary gains, net$065
Net income$992,0004,657
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0006,354
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$990,5804,633
1994-12-31 (YTD Data)Rank
Total interest income$10,863,0002,800
Total interest expense$5,987,0002,083
Net interest income$4,876,0003,647
Provision for loan and lease losses$60,0005,594
Total noninterest income$565,0004,866
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$565,0002,714
Total noninterest expense$3,244,0004,123
Salaries and employee benefits$1,796,0003,625
Premises and equipment expense$506,0003,764
Additional noninterest expense$942,0004,968
Pre-tax net operating income$2,137,0003,239
Securities gains (losses)$-1,0008,790
Applicable income taxes$778,0002,836
Income before extraordinary items$1,358,0003,452
Extraordinary gains, net$0249
Net income$1,358,0003,459
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0008,524
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,358,6403,479
1993-12-31 (YTD Data)Rank
Total interest income$11,502,0002,691
Total interest expense$6,004,0002,167
Net interest income$5,498,0003,266
Provision for loan and lease losses$60,0006,949
Total noninterest income$526,0005,412
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$526,0003,162
Total noninterest expense$3,164,0004,304
Salaries and employee benefits$1,714,0003,788
Premises and equipment expense$488,0003,950
Additional noninterest expense$962,0005,091
Pre-tax net operating income$2,800,0002,453
Securities gains (losses)$80,0002,797
Applicable income taxes$949,0002,389
Income before extraordinary items$1,931,0002,604
Extraordinary gains, net$03,149
Net income$1,931,0002,701
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0005,951
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,877,4002,518
1992-12-31 (YTD Data)Rank
Total interest income$13,466,0002,627
Total interest expense$7,651,0002,223
Net interest income$5,815,0003,160
Provision for loan and lease losses$60,0008,535
Total noninterest income$473,0005,863
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$473,0003,304
Total noninterest expense$3,584,0003,856
Salaries and employee benefits$1,704,0003,759
Premises and equipment expense$488,0004,051
Additional noninterest expense$1,392,0003,809
Pre-tax net operating income$2,644,0002,341
Securities gains (losses)$2,0007,695
Applicable income taxes$971,0002,166
Income before extraordinary items$1,675,0002,750
Extraordinary gains, net$01,422
Net income$1,675,0002,788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0005,459
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,673,7202,544

* 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.