Home > First Whitney Bank and Trust > Income and Expense

First Whitney Bank and Trust, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$10,498,0002,768
Total interest expense$4,383,0002,168
Net interest income$6,115,0003,081
Provision for loan and lease losses$03,275
Total noninterest income$544,0003,347
Gross Fiduciary activities income$52,000766
Service charges on deposit accounts$162,0002,905
Trading account gains and feesNANA
Additional Noninterest Income$330,0003,342
Total noninterest expense$3,494,0003,514
Salaries and employee benefits$2,199,0003,332
Premises and equipment expense$148,0004,129
Additional noninterest expense$330,0003,342
Pre-tax net operating income$3,165,0002,456
Securities gains (losses)$-94,0003,781
Applicable income taxes$149,0002,603
Income before extraordinary items$2,922,0002,361
Extraordinary gains, net$054
Net income$2,922,0002,385
Minority interest net income$088
Net income of bank and minority interests.$2,922,0002,364
Net charge-offs$02,884
Cash dividends$3,600,0001,024
Sale, conversion, retirement of capital stock, net$0540
Net operating income$3,011,3002,353
2023-09-30 (YTD Data)Rank
Total interest income$7,766,0002,763
Total interest expense$3,144,0002,108
Net interest income$4,622,0003,091
Provision for loan and lease losses$03,085
Total noninterest income$335,0003,510
Gross Fiduciary activities income$41,000751
Service charges on deposit accounts$119,0002,949
Trading account gains and feesNANA
Additional Noninterest Income$175,0003,571
Total noninterest expense$2,374,0003,617
Salaries and employee benefits$1,447,0003,472
Premises and equipment expense$97,0004,225
Additional noninterest expense$175,0003,569
Pre-tax net operating income$2,583,0002,413
Securities gains (losses)$-13,0003,535
Applicable income taxes$125,0002,583
Income before extraordinary items$2,445,0002,275
Extraordinary gains, net$052
Net income$2,445,0002,297
Minority interest net income$081
Net income of bank and minority interests.$2,445,0002,277
Net charge-offs$02,641
Cash dividends$3,600,000780
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,457,3502,297
2023-06-30 (YTD Data)Rank
Total interest income$5,054,0002,772
Total interest expense$1,902,0002,085
Net interest income$3,152,0003,078
Provision for loan and lease losses$02,940
Total noninterest income$240,0003,443
Gross Fiduciary activities income$40,000728
Service charges on deposit accounts$76,0002,993
Trading account gains and feesNANA
Additional Noninterest Income$124,0003,538
Total noninterest expense$1,565,0003,633
Salaries and employee benefits$941,0003,515
Premises and equipment expense$68,0004,220
Additional noninterest expense$124,0003,524
Pre-tax net operating income$1,827,0002,357
Securities gains (losses)$0938
Applicable income taxes$89,0002,596
Income before extraordinary items$1,738,0002,219
Extraordinary gains, net$051
Net income$1,738,0002,246
Minority interest net income$081
Net income of bank and minority interests.$1,738,0002,219
Net charge-offs$02,431
Cash dividends$3,600,000565
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,738,0002,237
2023-03-31 (YTD Data)Rank
Total interest income$2,456,0002,792
Total interest expense$840,0002,043
Net interest income$1,616,0003,069
Provision for loan and lease losses$02,612
Total noninterest income$127,0003,406
Gross Fiduciary activities income$23,000744
Service charges on deposit accounts$37,0003,030
Trading account gains and feesNANA
Additional Noninterest Income$67,0003,482
Total noninterest expense$768,0003,691
Salaries and employee benefits$474,0003,550
Premises and equipment expense$47,0004,060
Additional noninterest expense$67,0003,482
Pre-tax net operating income$975,0002,335
Securities gains (losses)$0950
Applicable income taxes$46,0002,590
Income before extraordinary items$929,0002,195
Extraordinary gains, net$04
Net income$929,0002,195
Minority interest net income$048
Net income of bank and minority interests.$929,0002,195
Net charge-offs$02,062
Cash dividends$3,600,000333
Sale, conversion, retirement of capital stock, net$0430
Net operating income$929,0002,214
2022-12-31 (YTD Data)Rank
Total interest income$8,329,0002,792
Total interest expense$1,437,0001,960
Net interest income$6,892,0002,899
Provision for loan and lease losses$03,012
Total noninterest income$650,0003,286
Gross Fiduciary activities income$50,000800
Service charges on deposit accounts$170,0002,936
Trading account gains and feesNANA
Additional Noninterest Income$430,0003,192
Total noninterest expense$3,325,0003,591
Salaries and employee benefits$2,073,0003,432
Premises and equipment expense$176,0004,128
Additional noninterest expense$430,0003,192
Pre-tax net operating income$4,217,0002,232
Securities gains (losses)$0691
Applicable income taxes$200,0002,641
Income before extraordinary items$4,017,0002,099
Extraordinary gains, net$05
Net income$4,017,0002,098
Minority interest net income$063
Net income of bank and minority interests.$4,017,0002,098
Net charge-offs$02,620
Cash dividends$1,800,0001,599
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,017,0002,128
2022-09-30 (YTD Data)Rank
Total interest income$6,001,0002,806
Total interest expense$811,0002,023
Net interest income$5,190,0002,867
Provision for loan and lease losses$02,835
Total noninterest income$493,0003,307
Gross Fiduciary activities income$49,000776
Service charges on deposit accounts$132,0002,924
Trading account gains and feesNANA
Additional Noninterest Income$312,0003,256
Total noninterest expense$2,319,0003,671
Salaries and employee benefits$1,366,0003,586
Premises and equipment expense$147,0004,057
Additional noninterest expense$312,0003,256
Pre-tax net operating income$3,364,0002,148
Securities gains (losses)$0740
Applicable income taxes$162,0002,611
Income before extraordinary items$3,202,0002,012
Extraordinary gains, net$04
Net income$3,202,0002,011
Minority interest net income$057
Net income of bank and minority interests.$3,202,0002,011
Net charge-offs$02,349
Cash dividends$1,800,0001,196
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,202,0002,043
2022-06-30 (YTD Data)Rank
Total interest income$3,916,0002,793
Total interest expense$445,0002,111
Net interest income$3,471,0002,850
Provision for loan and lease losses$02,599
Total noninterest income$353,0003,224
Gross Fiduciary activities income$17,000779
Service charges on deposit accounts$86,0002,943
Trading account gains and feesNANA
Additional Noninterest Income$250,0003,111
Total noninterest expense$1,534,0003,690
Salaries and employee benefits$886,0003,638
Premises and equipment expense$117,0003,914
Additional noninterest expense$531,0003,588
Pre-tax net operating income$2,290,0002,038
Securities gains (losses)$0687
Applicable income taxes$111,0002,514
Income before extraordinary items$2,179,0001,890
Extraordinary gains, net$04
Net income$2,179,0001,890
Minority interest net income$060
Net income of bank and minority interests.$2,179,0001,890
Net charge-offs$02,156
Cash dividends$1,800,000906
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,179,0001,931
2022-03-31 (YTD Data)Rank
Total interest income$1,920,0002,783
Total interest expense$219,0002,081
Net interest income$1,701,0002,836
Provision for loan and lease losses$02,285
Total noninterest income$115,0003,591
Gross Fiduciary activities income$4,000812
Service charges on deposit accounts$41,0002,982
Trading account gains and feesNANA
Additional Noninterest Income$70,0003,612
Total noninterest expense$748,0003,723
Salaries and employee benefits$435,0003,666
Premises and equipment expense$49,0004,100
Additional noninterest expense$264,0003,590
Pre-tax net operating income$1,068,0002,026
Securities gains (losses)$0623
Applicable income taxes$51,0002,497
Income before extraordinary items$1,017,0001,902
Extraordinary gains, net$04
Net income$1,017,0001,901
Minority interest net income$050
Net income of bank and minority interests.$1,017,0001,902
Net charge-offs$01,838
Cash dividends$1,800,000504
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,017,0001,919
2021-12-31 (YTD Data)Rank
Total interest income$7,689,0002,864
Total interest expense$904,0002,362
Net interest income$6,785,0002,887
Provision for loan and lease losses$-53,0004,193
Total noninterest income$1,020,0002,950
Gross Fiduciary activities income$23,000821
Service charges on deposit accounts$171,0002,876
Trading account gains and feesNANA
Additional Noninterest Income$826,0002,798
Total noninterest expense$3,121,0003,707
Salaries and employee benefits$2,078,0003,469
Premises and equipment expense$148,0004,340
Additional noninterest expense$895,0003,818
Pre-tax net operating income$4,737,0002,126
Securities gains (losses)$02,062
Applicable income taxes$227,0002,643
Income before extraordinary items$4,510,0002,017
Extraordinary gains, net$010
Net income$4,510,0002,017
Minority interest net income$074
Net income of bank and minority interests.$4,510,0002,018
Net charge-offs$-53,0004,140
Cash dividends$3,000,0001,157
Sale, conversion, retirement of capital stock, net$0582
Net operating income$4,510,0001,993
2021-09-30 (YTD Data)Rank
Total interest income$5,816,0002,913
Total interest expense$791,0002,214
Net interest income$5,025,0002,957
Provision for loan and lease losses$-53,0004,345
Total noninterest income$803,0002,943
Gross Fiduciary activities income$22,000792
Service charges on deposit accounts$127,0002,899
Trading account gains and feesNANA
Additional Noninterest Income$654,0002,788
Total noninterest expense$2,095,0003,873
Salaries and employee benefits$1,298,0003,722
Premises and equipment expense$122,0004,338
Additional noninterest expense$675,0003,827
Pre-tax net operating income$3,786,0002,116
Securities gains (losses)$02,015
Applicable income taxes$181,0002,639
Income before extraordinary items$3,605,0002,007
Extraordinary gains, net$08
Net income$3,605,0002,006
Minority interest net income$069
Net income of bank and minority interests.$3,605,0002,007
Net charge-offs$-53,0004,231
Cash dividends$3,000,000846
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,605,0001,985
2021-06-30 (YTD Data)Rank
Total interest income$3,926,0002,911
Total interest expense$564,0002,184
Net interest income$3,362,0002,964
Provision for loan and lease losses$-53,0004,449
Total noninterest income$461,0003,089
Gross Fiduciary activities income$18,000779
Service charges on deposit accounts$80,0002,920
Trading account gains and feesNANA
Additional Noninterest Income$363,0002,963
Total noninterest expense$1,403,0003,877
Salaries and employee benefits$850,0003,770
Premises and equipment expense$90,0004,285
Additional noninterest expense$463,0003,804
Pre-tax net operating income$2,473,0002,135
Securities gains (losses)$01,818
Applicable income taxes$116,0002,651
Income before extraordinary items$2,357,0002,031
Extraordinary gains, net$06
Net income$2,357,0002,031
Minority interest net income$067
Net income of bank and minority interests.$2,357,0002,031
Net charge-offs$-53,0004,373
Cash dividends$3,000,000613
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,357,0001,995
2021-03-31 (YTD Data)Rank
Total interest income$2,021,0002,846
Total interest expense$324,0002,071
Net interest income$1,697,0002,922
Provision for loan and lease losses$-53,0004,630
Total noninterest income$176,0003,361
Gross Fiduciary activities income$5,000820
Service charges on deposit accounts$38,0002,957
Trading account gains and feesNANA
Additional Noninterest Income$133,0003,231
Total noninterest expense$694,0003,901
Salaries and employee benefits$431,0003,762
Premises and equipment expense$53,0004,165
Additional noninterest expense$210,0003,904
Pre-tax net operating income$1,232,0002,118
Securities gains (losses)$01,392
Applicable income taxes$58,0002,618
Income before extraordinary items$1,174,0002,020
Extraordinary gains, net$03
Net income$1,174,0002,020
Minority interest net income$055
Net income of bank and minority interests.$1,174,0002,020
Net charge-offs$-53,0004,631
Cash dividends$3,000,000336
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,174,0001,985
2020-12-31 (YTD Data)Rank
Total interest income$8,406,0002,796
Total interest expense$1,553,0002,330
Net interest income$6,853,0002,849
Provision for loan and lease losses$04,319
Total noninterest income$796,0003,123
Gross Fiduciary activities income$14,000871
Service charges on deposit accounts$171,0002,955
Trading account gains and feesNANA
Additional Noninterest Income$611,0002,953
Total noninterest expense$2,899,0003,857
Salaries and employee benefits$1,894,0003,650
Premises and equipment expense$153,0004,458
Additional noninterest expense$852,0003,895
Pre-tax net operating income$4,750,0001,845
Securities gains (losses)$1,0002,609
Applicable income taxes$227,0002,481
Income before extraordinary items$4,524,0001,770
Extraordinary gains, net$04
Net income$4,524,0001,769
Minority interest net income$072
Net income of bank and minority interests.$4,524,0001,770
Net charge-offs$03,443
Cash dividends$4,050,000893
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,523,0501,727
2020-09-30 (YTD Data)Rank
Total interest income$6,399,0002,784
Total interest expense$1,292,0002,274
Net interest income$5,107,0002,861
Provision for loan and lease losses$04,239
Total noninterest income$679,0002,959
Gross Fiduciary activities income$13,000833
Service charges on deposit accounts$125,0003,001
Trading account gains and feesNANA
Additional Noninterest Income$541,0002,763
Total noninterest expense$2,000,0003,955
Salaries and employee benefits$1,259,0003,804
Premises and equipment expense$114,0004,482
Additional noninterest expense$627,0003,911
Pre-tax net operating income$3,786,0001,750
Securities gains (losses)$-1,0004,639
Applicable income taxes$182,0002,447
Income before extraordinary items$3,603,0001,666
Extraordinary gains, net$04
Net income$3,603,0001,667
Minority interest net income$065
Net income of bank and minority interests.$3,603,0001,667
Net charge-offs$03,243
Cash dividends$4,050,000658
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,603,9501,617
2020-06-30 (YTD Data)Rank
Total interest income$4,351,0002,791
Total interest expense$946,0002,227
Net interest income$3,405,0002,885
Provision for loan and lease losses$04,134
Total noninterest income$567,0002,671
Gross Fiduciary activities income$12,000819
Service charges on deposit accounts$86,0003,002
Trading account gains and feesNANA
Additional Noninterest Income$469,0002,433
Total noninterest expense$1,310,0004,011
Salaries and employee benefits$830,0003,843
Premises and equipment expense$98,0004,299
Additional noninterest expense$382,0004,034
Pre-tax net operating income$2,662,0001,611
Securities gains (losses)$02,249
Applicable income taxes$129,0002,367
Income before extraordinary items$2,533,0001,516
Extraordinary gains, net$04
Net income$2,533,0001,515
Minority interest net income$065
Net income of bank and minority interests.$2,533,0001,516
Net charge-offs$03,033
Cash dividends$4,050,000507
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,533,0001,469
2020-03-31 (YTD Data)Rank
Total interest income$2,236,0002,752
Total interest expense$564,0002,130
Net interest income$1,672,0002,888
Provision for loan and lease losses$03,711
Total noninterest income$106,0003,743
Gross Fiduciary activities income$3,000856
Service charges on deposit accounts$51,0003,038
Trading account gains and feesNANA
Additional Noninterest Income$52,0003,819
Total noninterest expense$665,0004,011
Salaries and employee benefits$421,0003,851
Premises and equipment expense$36,0004,577
Additional noninterest expense$208,0003,991
Pre-tax net operating income$1,113,0001,688
Securities gains (losses)$01,705
Applicable income taxes$54,0002,349
Income before extraordinary items$1,059,0001,590
Extraordinary gains, net$04
Net income$1,059,0001,589
Minority interest net income$056
Net income of bank and minority interests.$1,059,0001,590
Net charge-offs$02,581
Cash dividends$4,050,000331
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,059,0001,563
2019-12-31 (YTD Data)Rank
Total interest income$9,460,0002,667
Total interest expense$2,116,0002,256
Net interest income$7,344,0002,767
Provision for loan and lease losses$03,973
Total noninterest income$437,0003,814
Gross Fiduciary activities income$42,000805
Service charges on deposit accounts$200,0003,161
Trading account gains and feesNANA
Additional Noninterest Income$195,0003,968
Total noninterest expense$2,995,0003,891
Salaries and employee benefits$1,968,0003,631
Premises and equipment expense$197,0004,410
Additional noninterest expense$830,0004,053
Pre-tax net operating income$4,786,0001,819
Securities gains (losses)$2,0002,225
Applicable income taxes$223,0002,560
Income before extraordinary items$4,565,0001,719
Extraordinary gains, net$011
Net income$4,565,0001,721
Minority interest net income$076
Net income of bank and minority interests.$4,565,0001,722
Net charge-offs$4,0003,526
Cash dividends$4,050,000946
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,563,1001,686
2019-09-30 (YTD Data)Rank
Total interest income$7,136,0002,701
Total interest expense$1,716,0002,170
Net interest income$5,420,0002,828
Provision for loan and lease losses$03,836
Total noninterest income$332,0003,837
Gross Fiduciary activities income$23,000825
Service charges on deposit accounts$150,0003,201
Trading account gains and feesNANA
Additional Noninterest Income$159,0003,926
Total noninterest expense$2,052,0004,045
Salaries and employee benefits$1,294,0003,867
Premises and equipment expense$146,0004,462
Additional noninterest expense$612,0004,115
Pre-tax net operating income$3,700,0001,813
Securities gains (losses)$2,0001,990
Applicable income taxes$177,0002,572
Income before extraordinary items$3,525,0001,707
Extraordinary gains, net$011
Net income$3,525,0001,709
Minority interest net income$072
Net income of bank and minority interests.$3,525,0001,709
Net charge-offs$4,0003,193
Cash dividends$4,050,000707
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,523,1001,675
2019-06-30 (YTD Data)Rank
Total interest income$4,755,0002,709
Total interest expense$1,156,0002,134
Net interest income$3,599,0002,846
Provision for loan and lease losses$03,685
Total noninterest income$225,0003,808
Gross Fiduciary activities income$22,000799
Service charges on deposit accounts$100,0003,188
Trading account gains and feesNANA
Additional Noninterest Income$103,0003,959
Total noninterest expense$1,336,0004,107
Salaries and employee benefits$844,0003,924
Premises and equipment expense$105,0004,386
Additional noninterest expense$387,0004,210
Pre-tax net operating income$2,488,0001,795
Securities gains (losses)$01,702
Applicable income taxes$122,0002,542
Income before extraordinary items$2,366,0001,672
Extraordinary gains, net$011
Net income$2,366,0001,672
Minority interest net income$069
Net income of bank and minority interests.$2,366,0001,672
Net charge-offs$4,0002,873
Cash dividends$4,050,000519
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,366,0001,641
2019-03-31 (YTD Data)Rank
Total interest income$2,340,0002,741
Total interest expense$560,0002,155
Net interest income$1,780,0002,889
Provision for loan and lease losses$03,406
Total noninterest income$109,0003,842
Gross Fiduciary activities income$3,000886
Service charges on deposit accounts$48,0003,250
Trading account gains and feesNANA
Additional Noninterest Income$58,0003,850
Total noninterest expense$684,0004,117
Salaries and employee benefits$417,0003,995
Premises and equipment expense$57,0004,358
Additional noninterest expense$210,0004,128
Pre-tax net operating income$1,205,0001,799
Securities gains (losses)$01,087
Applicable income taxes$59,0002,528
Income before extraordinary items$1,146,0001,688
Extraordinary gains, net$05
Net income$1,146,0001,686
Minority interest net income$052
Net income of bank and minority interests.$1,146,0001,687
Net charge-offs$02,740
Cash dividends$4,050,000306
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,146,0001,662
2018-12-31 (YTD Data)Rank
Total interest income$8,635,0002,797
Total interest expense$1,243,0002,620
Net interest income$7,392,0002,800
Provision for loan and lease losses$100,0003,044
Total noninterest income$446,0003,928
Gross Fiduciary activities income$28,000888
Service charges on deposit accounts$197,0003,324
Trading account gains and feesNANA
Additional Noninterest Income$221,0003,996
Total noninterest expense$2,971,0004,013
Salaries and employee benefits$1,905,0003,776
Premises and equipment expense$222,0004,420
Additional noninterest expense$844,0004,137
Pre-tax net operating income$4,767,0001,842
Securities gains (losses)$01,125
Applicable income taxes$228,0002,600
Income before extraordinary items$4,539,0001,706
Extraordinary gains, net$06
Net income$4,539,0001,705
Minority interest net income$072
Net income of bank and minority interests.$4,539,0001,705
Net charge-offs$-18,0004,652
Cash dividends$3,600,000947
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,539,0001,702
2018-09-30 (YTD Data)Rank
Total interest income$6,243,0002,859
Total interest expense$700,0002,963
Net interest income$5,543,0002,811
Provision for loan and lease losses$50,0003,168
Total noninterest income$332,0003,967
Gross Fiduciary activities income$13,000893
Service charges on deposit accounts$147,0003,360
Trading account gains and feesNANA
Additional Noninterest Income$172,0003,988
Total noninterest expense$1,961,0004,219
Salaries and employee benefits$1,264,0004,001
Premises and equipment expense$181,0004,356
Additional noninterest expense$516,0004,453
Pre-tax net operating income$3,864,0001,755
Securities gains (losses)$01,118
Applicable income taxes$185,0002,596
Income before extraordinary items$3,679,0001,623
Extraordinary gains, net$05
Net income$3,679,0001,621
Minority interest net income$066
Net income of bank and minority interests.$3,679,0001,622
Net charge-offs$-18,0004,637
Cash dividends$3,600,000699
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,679,0001,608
2018-06-30 (YTD Data)Rank
Total interest income$4,111,0002,872
Total interest expense$438,0002,996
Net interest income$3,673,0002,823
Provision for loan and lease losses$50,0002,796
Total noninterest income$242,0003,869
Gross Fiduciary activities income$13,000870
Service charges on deposit accounts$102,0003,305
Trading account gains and feesNANA
Additional Noninterest Income$127,0003,913
Total noninterest expense$1,249,0004,331
Salaries and employee benefits$835,0004,051
Premises and equipment expense$84,0004,773
Additional noninterest expense$330,0004,559
Pre-tax net operating income$2,616,0001,693
Securities gains (losses)$0961
Applicable income taxes$123,0002,572
Income before extraordinary items$2,493,0001,578
Extraordinary gains, net$06
Net income$2,493,0001,577
Minority interest net income$065
Net income of bank and minority interests.$2,493,0001,577
Net charge-offs$-9,0004,493
Cash dividends$3,600,000502
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,493,0001,559
2018-03-31 (YTD Data)Rank
Total interest income$2,014,0002,912
Total interest expense$194,0003,134
Net interest income$1,820,0002,858
Provision for loan and lease losses$50,0002,055
Total noninterest income$133,0003,748
Gross Fiduciary activities income$7,000861
Service charges on deposit accounts$50,0003,351
Trading account gains and feesNANA
Additional Noninterest Income$76,0003,703
Total noninterest expense$631,0004,356
Salaries and employee benefits$419,0004,082
Premises and equipment expense$53,0004,589
Additional noninterest expense$159,0004,660
Pre-tax net operating income$1,272,0001,707
Securities gains (losses)$0735
Applicable income taxes$61,0002,547
Income before extraordinary items$1,211,0001,576
Extraordinary gains, net$07
Net income$1,211,0001,575
Minority interest net income$052
Net income of bank and minority interests.$1,211,0001,576
Net charge-offs$02,722
Cash dividends$3,600,000263
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,211,0001,564
2017-12-31 (YTD Data)Rank
Total interest income$7,595,0002,973
Total interest expense$730,0003,078
Net interest income$6,865,0002,931
Provision for loan and lease losses$50,0003,556
Total noninterest income$362,0004,294
Gross Fiduciary activities income$15,000948
Service charges on deposit accounts$174,0003,640
Trading account gains and feesNANA
Additional Noninterest Income$173,0004,354
Total noninterest expense$2,748,0004,267
Salaries and employee benefits$1,783,0003,972
Premises and equipment expense$224,0004,589
Additional noninterest expense$741,0004,504
Pre-tax net operating income$4,429,0001,888
Securities gains (losses)$02,243
Applicable income taxes$209,0002,952
Income before extraordinary items$4,220,0001,542
Extraordinary gains, net$09
Net income$4,220,0001,542
Minority interest net income$076
Net income of bank and minority interests.$4,220,0001,542
Net charge-offs$220,0001,750
Cash dividends$3,510,000907
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,220,0001,525
2017-09-30 (YTD Data)Rank
Total interest income$5,616,0003,014
Total interest expense$542,0003,080
Net interest income$5,074,0002,979
Provision for loan and lease losses$04,088
Total noninterest income$283,0004,312
Gross Fiduciary activities income$13,000920
Service charges on deposit accounts$131,0003,663
Trading account gains and feesNANA
Additional Noninterest Income$139,0004,340
Total noninterest expense$1,914,0004,409
Salaries and employee benefits$1,195,0004,203
Premises and equipment expense$182,0004,517
Additional noninterest expense$537,0004,587
Pre-tax net operating income$3,443,0001,859
Securities gains (losses)$02,274
Applicable income taxes$164,0002,885
Income before extraordinary items$3,279,0001,609
Extraordinary gains, net$09
Net income$3,279,0001,609
Minority interest net income$071
Net income of bank and minority interests.$3,279,0001,609
Net charge-offs$199,0001,393
Cash dividends$3,510,000680
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,279,0001,591
2017-06-30 (YTD Data)Rank
Total interest income$3,707,0003,020
Total interest expense$362,0003,047
Net interest income$3,345,0002,988
Provision for loan and lease losses$03,871
Total noninterest income$188,0004,326
Gross Fiduciary activities income$12,000900
Service charges on deposit accounts$85,0003,698
Trading account gains and feesNANA
Additional Noninterest Income$91,0004,368
Total noninterest expense$1,304,0004,404
Salaries and employee benefits$786,0004,262
Premises and equipment expense$137,0004,360
Additional noninterest expense$381,0004,515
Pre-tax net operating income$2,229,0001,866
Securities gains (losses)$01,906
Applicable income taxes$108,0002,882
Income before extraordinary items$2,121,0001,620
Extraordinary gains, net$011
Net income$2,121,0001,620
Minority interest net income$071
Net income of bank and minority interests.$2,121,0001,620
Net charge-offs$214,0001,013
Cash dividends$3,510,000482
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,121,0001,601
2017-03-31 (YTD Data)Rank
Total interest income$1,848,0003,037
Total interest expense$180,0003,054
Net interest income$1,668,0002,997
Provision for loan and lease losses$03,537
Total noninterest income$105,0004,222
Gross Fiduciary activities income$7,000893
Service charges on deposit accounts$46,0003,612
Trading account gains and feesNANA
Additional Noninterest Income$52,0004,253
Total noninterest expense$628,0004,500
Salaries and employee benefits$393,0004,304
Premises and equipment expense$54,0004,739
Additional noninterest expense$181,0004,643
Pre-tax net operating income$1,145,0001,779
Securities gains (losses)$01,153
Applicable income taxes$54,0002,853
Income before extraordinary items$1,091,0001,564
Extraordinary gains, net$08
Net income$1,091,0001,564
Minority interest net income$055
Net income of bank and minority interests.$1,091,0001,564
Net charge-offs$117,000839
Cash dividends$3,510,000256
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,091,0001,550
2016-12-31 (YTD Data)Rank
Total interest income$7,407,0003,013
Total interest expense$765,0002,880
Net interest income$6,642,0002,994
Provision for loan and lease losses$100,0003,103
Total noninterest income$375,0004,441
Gross Fiduciary activities income$14,000989
Service charges on deposit accounts$190,0003,650
Trading account gains and fees$0170
Additional Noninterest Income$171,0004,513
Total noninterest expense$2,681,0004,440
Salaries and employee benefits$1,752,0004,071
Premises and equipment expense$231,0004,715
Additional noninterest expense$698,0004,780
Pre-tax net operating income$4,236,0001,856
Securities gains (losses)$03,212
Applicable income taxes$227,0002,846
Income before extraordinary items$4,009,0001,653
Extraordinary gains, net$05
Net income$4,009,0001,650
Minority interest net income$082
Net income of bank and minority interests.$4,009,0001,652
Net charge-offs$-1,0004,661
Cash dividends$4,000,000806
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,009,0001,618
2016-09-30 (YTD Data)Rank
Total interest income$5,537,0003,024
Total interest expense$536,0003,001
Net interest income$5,001,0002,997
Provision for loan and lease losses$04,186
Total noninterest income$285,0004,444
Gross Fiduciary activities income$14,000946
Service charges on deposit accounts$142,0003,674
Trading account gains and fees$0169
Additional Noninterest Income$129,0004,567
Total noninterest expense$1,846,0004,596
Salaries and employee benefits$1,173,0004,322
Premises and equipment expense$175,0004,721
Additional noninterest expense$498,0004,888
Pre-tax net operating income$3,440,0001,762
Securities gains (losses)$03,160
Applicable income taxes$162,0002,944
Income before extraordinary items$3,278,0001,558
Extraordinary gains, net$05
Net income$3,278,0001,557
Minority interest net income$071
Net income of bank and minority interests.$3,278,0001,558
Net charge-offs$-5,0004,742
Cash dividends$4,000,000598
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,278,0001,521
2016-06-30 (YTD Data)Rank
Total interest income$3,719,0003,016
Total interest expense$357,0003,019
Net interest income$3,362,0002,995
Provision for loan and lease losses$04,017
Total noninterest income$193,0004,461
Gross Fiduciary activities income$13,000930
Service charges on deposit accounts$90,0003,740
Trading account gains and fees$0157
Additional Noninterest Income$90,0004,535
Total noninterest expense$1,220,0004,652
Salaries and employee benefits$770,0004,385
Premises and equipment expense$129,0004,628
Additional noninterest expense$321,0004,996
Pre-tax net operating income$2,335,0001,732
Securities gains (losses)$02,835
Applicable income taxes$109,0002,941
Income before extraordinary items$2,226,0001,533
Extraordinary gains, net$016
Net income$2,226,0001,532
Minority interest net income$071
Net income of bank and minority interests.$2,226,0001,533
Net charge-offs$03,689
Cash dividends$4,000,000443
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,226,0001,488
2016-03-31 (YTD Data)Rank
Total interest income$1,862,0003,023
Total interest expense$172,0003,094
Net interest income$1,690,0002,982
Provision for loan and lease losses$03,656
Total noninterest income$105,0004,329
Gross Fiduciary activities income$7,000926
Service charges on deposit accounts$45,0003,743
Trading account gains and fees$0142
Additional Noninterest Income$53,0004,336
Total noninterest expense$607,0004,688
Salaries and employee benefits$387,0004,417
Premises and equipment expense$47,0005,057
Additional noninterest expense$173,0004,927
Pre-tax net operating income$1,188,0001,691
Securities gains (losses)$02,077
Applicable income taxes$55,0002,918
Income before extraordinary items$1,133,0001,469
Extraordinary gains, net$012
Net income$1,133,0001,469
Minority interest net income$062
Net income of bank and minority interests.$1,133,0001,470
Net charge-offs$03,094
Cash dividends$4,000,000239
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,133,0001,439
2015-12-31 (YTD Data)Rank
Total interest income$7,400,0002,991
Total interest expense$743,0002,953
Net interest income$6,657,0002,972
Provision for loan and lease losses$-10,0005,608
Total noninterest income$414,0004,438
Gross Fiduciary activities income$53,000888
Service charges on deposit accounts$198,0003,722
Trading account gains and fees$0159
Additional Noninterest Income$163,0004,667
Total noninterest expense$2,711,0004,534
Salaries and employee benefits$1,748,0004,186
Premises and equipment expense$262,0004,704
Additional noninterest expense$701,0004,938
Pre-tax net operating income$4,370,0001,755
Securities gains (losses)$18,0002,297
Applicable income taxes$204,0002,934
Income before extraordinary items$4,184,0001,547
Extraordinary gains, net$023
Net income$4,184,0001,547
Minority interest net income$081
Net income of bank and minority interests.$4,184,0001,547
Net charge-offs$9,0004,053
Cash dividends$2,520,0001,124
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,166,9001,523
2015-09-30 (YTD Data)Rank
Total interest income$5,514,0003,029
Total interest expense$532,0003,077
Net interest income$4,982,0002,999
Provision for loan and lease losses$-10,0005,807
Total noninterest income$305,0004,496
Gross Fiduciary activities income$28,000921
Service charges on deposit accounts$147,0003,771
Trading account gains and fees$0153
Additional Noninterest Income$130,0004,642
Total noninterest expense$1,872,0004,738
Salaries and employee benefits$1,167,0004,444
Premises and equipment expense$216,0004,589
Additional noninterest expense$489,0005,095
Pre-tax net operating income$3,425,0001,717
Securities gains (losses)$19,0002,045
Applicable income taxes$159,0002,981
Income before extraordinary items$3,285,0001,519
Extraordinary gains, net$021
Net income$3,285,0001,520
Minority interest net income$078
Net income of bank and minority interests.$3,285,0001,520
Net charge-offs$-10,0005,156
Cash dividends$2,520,000819
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,266,9501,484
2015-06-30 (YTD Data)Rank
Total interest income$3,687,0003,022
Total interest expense$367,0003,029
Net interest income$3,320,0003,007
Provision for loan and lease losses$04,069
Total noninterest income$212,0004,466
Gross Fiduciary activities income$27,000898
Service charges on deposit accounts$93,0003,833
Trading account gains and fees$0157
Additional Noninterest Income$92,0004,607
Total noninterest expense$1,250,0004,786
Salaries and employee benefits$762,0004,532
Premises and equipment expense$166,0004,349
Additional noninterest expense$322,0005,148
Pre-tax net operating income$2,282,0001,703
Securities gains (losses)$19,0001,735
Applicable income taxes$101,0003,024
Income before extraordinary items$2,200,0001,508
Extraordinary gains, net$022
Net income$2,200,0001,510
Minority interest net income$075
Net income of bank and minority interests.$2,200,0001,510
Net charge-offs$03,893
Cash dividends$2,520,000585
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,181,7601,476
2015-03-31 (YTD Data)Rank
Total interest income$1,822,0003,067
Total interest expense$182,0003,079
Net interest income$1,640,0003,033
Provision for loan and lease losses$03,703
Total noninterest income$118,0004,300
Gross Fiduciary activities income$21,000868
Service charges on deposit accounts$44,0003,897
Trading account gains and fees$0152
Additional Noninterest Income$53,0004,453
Total noninterest expense$606,0004,871
Salaries and employee benefits$383,0004,547
Premises and equipment expense$71,0004,689
Additional noninterest expense$152,0005,260
Pre-tax net operating income$1,152,0001,638
Securities gains (losses)$19,0001,251
Applicable income taxes$50,0002,987
Income before extraordinary items$1,121,0001,442
Extraordinary gains, net$013
Net income$1,121,0001,444
Minority interest net income$064
Net income of bank and minority interests.$1,121,0001,444
Net charge-offs$03,288
Cash dividends$2,520,000306
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,102,7601,417
2014-12-31 (YTD Data)Rank
Total interest income$6,939,0003,200
Total interest expense$741,0003,189
Net interest income$6,198,0003,173
Provision for loan and lease losses$04,603
Total noninterest income$327,0004,895
Gross Fiduciary activities income$18,0001,025
Service charges on deposit accounts$188,0004,010
Trading account gains and fees$0180
Additional Noninterest Income$121,0005,075
Total noninterest expense$2,665,0004,761
Salaries and employee benefits$1,705,0004,348
Premises and equipment expense$264,0004,897
Additional noninterest expense$696,0005,166
Pre-tax net operating income$3,860,0001,887
Securities gains (losses)$03,259
Applicable income taxes$173,0003,067
Income before extraordinary items$3,687,0001,690
Extraordinary gains, net$017
Net income$3,687,0001,690
Minority interest net income$084
Net income of bank and minority interests.$3,687,0001,689
Net charge-offs$9,0004,601
Cash dividends$3,210,000858
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,687,0001,671
2014-09-30 (YTD Data)Rank
Total interest income$5,130,0003,265
Total interest expense$558,0003,238
Net interest income$4,572,0003,232
Provision for loan and lease losses$04,401
Total noninterest income$240,0004,978
Gross Fiduciary activities income$17,000990
Service charges on deposit accounts$135,0004,139
Trading account gains and fees$0174
Additional Noninterest Income$88,0005,168
Total noninterest expense$1,800,0004,992
Salaries and employee benefits$1,137,0004,625
Premises and equipment expense$196,0004,963
Additional noninterest expense$467,0005,377
Pre-tax net operating income$3,012,0001,847
Securities gains (losses)$02,980
Applicable income taxes$130,0003,128
Income before extraordinary items$2,882,0001,642
Extraordinary gains, net$015
Net income$2,882,0001,643
Minority interest net income$081
Net income of bank and minority interests.$2,882,0001,642
Net charge-offs$9,0004,191
Cash dividends$3,210,000632
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,882,0001,612
2014-06-30 (YTD Data)Rank
Total interest income$3,411,0003,272
Total interest expense$374,0003,265
Net interest income$3,037,0003,241
Provision for loan and lease losses$04,196
Total noninterest income$161,0004,960
Gross Fiduciary activities income$14,000976
Service charges on deposit accounts$89,0004,133
Trading account gains and fees$0172
Additional Noninterest Income$58,0005,179
Total noninterest expense$1,210,0005,018
Salaries and employee benefits$742,0004,716
Premises and equipment expense$133,0004,981
Additional noninterest expense$335,0005,287
Pre-tax net operating income$1,988,0001,828
Securities gains (losses)$02,580
Applicable income taxes$87,0003,122
Income before extraordinary items$1,901,0001,606
Extraordinary gains, net$020
Net income$1,901,0001,609
Minority interest net income$080
Net income of bank and minority interests.$1,901,0001,608
Net charge-offs$9,0003,772
Cash dividends$3,210,000450
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,901,0001,577
2014-03-31 (YTD Data)Rank
Total interest income$1,682,0003,316
Total interest expense$182,0003,367
Net interest income$1,500,0003,271
Provision for loan and lease losses$03,817
Total noninterest income$91,0004,775
Gross Fiduciary activities income$14,000913
Service charges on deposit accounts$41,0004,270
Trading account gains and fees$0147
Additional Noninterest Income$36,0004,952
Total noninterest expense$581,0005,154
Salaries and employee benefits$370,0004,772
Premises and equipment expense$55,0005,343
Additional noninterest expense$156,0005,440
Pre-tax net operating income$1,010,0001,753
Securities gains (losses)$01,715
Applicable income taxes$45,0003,035
Income before extraordinary items$965,0001,544
Extraordinary gains, net$016
Net income$965,0001,547
Minority interest net income$066
Net income of bank and minority interests.$965,0001,547
Net charge-offs$9,0002,888
Cash dividends$3,210,000224
Sale, conversion, retirement of capital stock, net$0747
Net operating income$965,0001,519
2013-12-31 (YTD Data)Rank
Total interest income$6,673,0003,386
Total interest expense$775,0003,519
Net interest income$5,898,0003,316
Provision for loan and lease losses$05,091
Total noninterest income$425,0004,656
Gross Fiduciary activities income$45,000954
Service charges on deposit accounts$203,0004,073
Trading account gains and fees$0184
Additional Noninterest Income$177,0004,764
Total noninterest expense$2,497,0005,039
Salaries and employee benefits$1,642,0004,543
Premises and equipment expense$282,0004,972
Additional noninterest expense$573,0005,656
Pre-tax net operating income$3,826,0001,781
Securities gains (losses)$03,182
Applicable income taxes$185,0003,001
Income before extraordinary items$3,641,0001,630
Extraordinary gains, net$029
Net income$3,641,0001,633
Minority interest net income$090
Net income of bank and minority interests.$3,641,0001,634
Net charge-offs$05,475
Cash dividends$1,680,0001,374
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,641,0001,592
2013-09-30 (YTD Data)Rank
Total interest income$4,948,0003,443
Total interest expense$578,0003,613
Net interest income$4,370,0003,368
Provision for loan and lease losses$04,941
Total noninterest income$345,0004,590
Gross Fiduciary activities income$45,000917
Service charges on deposit accounts$155,0004,081
Trading account gains and fees$0180
Additional Noninterest Income$145,0004,754
Total noninterest expense$1,724,0005,228
Salaries and employee benefits$1,094,0004,857
Premises and equipment expense$217,0004,970
Additional noninterest expense$413,0005,736
Pre-tax net operating income$2,991,0001,751
Securities gains (losses)$03,040
Applicable income taxes$137,0003,086
Income before extraordinary items$2,854,0001,576
Extraordinary gains, net$025
Net income$2,854,0001,579
Minority interest net income$084
Net income of bank and minority interests.$2,854,0001,580
Net charge-offs$05,212
Cash dividends$1,680,0001,019
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,854,0001,537
2013-06-30 (YTD Data)Rank
Total interest income$3,244,0003,480
Total interest expense$364,0003,795
Net interest income$2,880,0003,389
Provision for loan and lease losses$04,788
Total noninterest income$241,0004,578
Gross Fiduciary activities income$45,000888
Service charges on deposit accounts$101,0004,087
Trading account gains and fees$0157
Additional Noninterest Income$95,0004,802
Total noninterest expense$1,136,0005,269
Salaries and employee benefits$718,0004,917
Premises and equipment expense$110,0005,460
Additional noninterest expense$308,0005,566
Pre-tax net operating income$1,985,0001,726
Securities gains (losses)$02,791
Applicable income taxes$89,0003,080
Income before extraordinary items$1,896,0001,604
Extraordinary gains, net$022
Net income$1,896,0001,607
Minority interest net income$082
Net income of bank and minority interests.$1,896,0001,609
Net charge-offs$04,909
Cash dividends$1,680,000727
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,896,0001,530
2013-03-31 (YTD Data)Rank
Total interest income$1,597,0003,540
Total interest expense$182,0003,896
Net interest income$1,415,0003,431
Provision for loan and lease losses$04,409
Total noninterest income$154,0004,132
Gross Fiduciary activities income$39,000824
Service charges on deposit accounts$49,0004,134
Trading account gains and fees$0148
Additional Noninterest Income$66,0004,354
Total noninterest expense$616,0005,157
Salaries and employee benefits$357,0004,963
Premises and equipment expense$56,0005,454
Additional noninterest expense$203,0005,120
Pre-tax net operating income$953,0001,790
Securities gains (losses)$01,966
Applicable income taxes$45,0003,059
Income before extraordinary items$908,0001,608
Extraordinary gains, net$010
Net income$908,0001,609
Minority interest net income$076
Net income of bank and minority interests.$908,0001,610
Net charge-offs$04,145
Cash dividends$1,680,000354
Sale, conversion, retirement of capital stock, net$0789
Net operating income$908,0001,553
2012-12-31 (YTD Data)Rank
Total interest income$6,699,0003,550
Total interest expense$831,0004,033
Net interest income$5,868,0003,421
Provision for loan and lease losses$05,905
Total noninterest income$368,0004,946
Gross Fiduciary activities income$12,0001,105
Service charges on deposit accounts$209,0004,174
Trading account gains and fees$0166
Additional Noninterest Income$147,0004,963
Total noninterest expense$2,392,0005,275
Salaries and employee benefits$1,634,0004,641
Premises and equipment expense$259,0005,266
Additional noninterest expense$499,0006,074
Pre-tax net operating income$3,844,0001,699
Securities gains (losses)$03,810
Applicable income taxes$247,0002,834
Income before extraordinary items$3,597,0001,589
Extraordinary gains, net$029
Net income$3,597,0001,590
Minority interest net income$093
Net income of bank and minority interests.$3,597,0001,590
Net charge-offs$05,985
Cash dividends$2,250,0001,111
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,597,0001,503
2012-09-30 (YTD Data)Rank
Total interest income$5,040,0003,609
Total interest expense$641,0004,087
Net interest income$4,399,0003,471
Provision for loan and lease losses$05,790
Total noninterest income$277,0004,995
Gross Fiduciary activities income$12,0001,068
Service charges on deposit accounts$154,0004,265
Trading account gains and fees$0157
Additional Noninterest Income$111,0004,992
Total noninterest expense$1,663,0005,479
Salaries and employee benefits$1,100,0004,923
Premises and equipment expense$210,0005,170
Additional noninterest expense$353,0006,204
Pre-tax net operating income$3,013,0001,689
Securities gains (losses)$03,575
Applicable income taxes$140,0003,130
Income before extraordinary items$2,873,0001,541
Extraordinary gains, net$020
Net income$2,873,0001,542
Minority interest net income$086
Net income of bank and minority interests.$2,873,0001,542
Net charge-offs$05,771
Cash dividends$2,250,000707
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,873,0001,453
2012-06-30 (YTD Data)Rank
Total interest income$3,349,0003,644
Total interest expense$440,0004,127
Net interest income$2,909,0003,514
Provision for loan and lease losses$05,619
Total noninterest income$190,0004,947
Gross Fiduciary activities income$12,0001,032
Service charges on deposit accounts$97,0004,365
Trading account gains and fees$0153
Additional Noninterest Income$81,0004,921
Total noninterest expense$1,135,0005,472
Salaries and employee benefits$740,0004,935
Premises and equipment expense$141,0005,176
Additional noninterest expense$254,0006,146
Pre-tax net operating income$1,964,0001,704
Securities gains (losses)$03,178
Applicable income taxes$87,0003,165
Income before extraordinary items$1,877,0001,564
Extraordinary gains, net$019
Net income$1,877,0001,563
Minority interest net income$084
Net income of bank and minority interests.$1,877,0001,564
Net charge-offs$05,507
Cash dividends$2,250,000472
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,877,0001,476
2012-03-31 (YTD Data)Rank
Total interest income$1,667,0003,706
Total interest expense$225,0004,181
Net interest income$1,442,0003,558
Provision for loan and lease losses$05,254
Total noninterest income$106,0004,849
Gross Fiduciary activities income$12,000965
Service charges on deposit accounts$47,0004,404
Trading account gains and fees$0148
Additional Noninterest Income$47,0004,806
Total noninterest expense$619,0005,289
Salaries and employee benefits$381,0004,897
Premises and equipment expense$89,0004,667
Additional noninterest expense$149,0005,941
Pre-tax net operating income$929,0001,790
Securities gains (losses)$02,210
Applicable income taxes$45,0003,152
Income before extraordinary items$884,0001,647
Extraordinary gains, net$019
Net income$884,0001,648
Minority interest net income$078
Net income of bank and minority interests.$884,0001,648
Net charge-offs$04,730
Cash dividends$2,250,000240
Sale, conversion, retirement of capital stock, net$0861
Net operating income$884,0001,546
2011-12-31 (YTD Data)Rank
Total interest income$6,694,0003,789
Total interest expense$1,110,0004,155
Net interest income$5,584,0003,651
Provision for loan and lease losses$06,496
Total noninterest income$377,0004,884
Gross Fiduciary activities income$12,0001,079
Service charges on deposit accounts$234,0004,094
Trading account gains and fees$0146
Additional Noninterest Income$131,0005,017
Total noninterest expense$2,308,0005,526
Salaries and employee benefits$1,553,0004,868
Premises and equipment expense$240,0005,688
Additional noninterest expense$515,0006,237
Pre-tax net operating income$3,653,0001,543
Securities gains (losses)$03,838
Applicable income taxes$201,0002,899
Income before extraordinary items$3,452,0001,426
Extraordinary gains, net$029
Net income$3,452,0001,426
Minority interest net income$096
Net income of bank and minority interests.$3,452,0001,426
Net charge-offs$06,441
Cash dividends$1,800,0001,047
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,452,0001,353
2011-09-30 (YTD Data)Rank
Total interest income$4,984,0003,841
Total interest expense$862,0004,185
Net interest income$4,122,0003,705
Provision for loan and lease losses$06,393
Total noninterest income$288,0004,889
Gross Fiduciary activities income$11,0001,030
Service charges on deposit accounts$179,0004,076
Trading account gains and fees$0145
Additional Noninterest Income$98,0005,116
Total noninterest expense$1,602,0005,720
Salaries and employee benefits$1,040,0005,166
Premises and equipment expense$182,0005,720
Additional noninterest expense$380,0006,305
Pre-tax net operating income$2,808,0001,574
Securities gains (losses)$03,555
Applicable income taxes$156,0002,880
Income before extraordinary items$2,652,0001,432
Extraordinary gains, net$021
Net income$2,652,0001,432
Minority interest net income$087
Net income of bank and minority interests.$2,652,0001,432
Net charge-offs$06,185
Cash dividends$1,800,000704
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,652,0001,362
2011-06-30 (YTD Data)Rank
Total interest income$3,263,0003,926
Total interest expense$589,0004,233
Net interest income$2,674,0003,785
Provision for loan and lease losses$06,217
Total noninterest income$202,0004,861
Gross Fiduciary activities income$11,0001,006
Service charges on deposit accounts$115,0004,126
Trading account gains and fees$0153
Additional Noninterest Income$76,0004,968
Total noninterest expense$1,063,0005,791
Salaries and employee benefits$668,0005,316
Premises and equipment expense$122,0005,740
Additional noninterest expense$273,0006,255
Pre-tax net operating income$1,813,0001,588
Securities gains (losses)$02,914
Applicable income taxes$113,0002,767
Income before extraordinary items$1,700,0001,447
Extraordinary gains, net$015
Net income$1,700,0001,447
Minority interest net income$089
Net income of bank and minority interests.$1,700,0001,447
Net charge-offs$05,875
Cash dividends$1,800,000466
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,700,0001,389
2011-03-31 (YTD Data)Rank
Total interest income$1,615,0003,971
Total interest expense$302,0004,277
Net interest income$1,313,0003,822
Provision for loan and lease losses$05,840
Total noninterest income$112,0004,711
Gross Fiduciary activities income$11,000935
Service charges on deposit accounts$54,0004,208
Trading account gains and fees$0158
Additional Noninterest Income$47,0004,755
Total noninterest expense$563,0005,699
Salaries and employee benefits$334,0005,348
Premises and equipment expense$86,0005,068
Additional noninterest expense$143,0006,224
Pre-tax net operating income$862,0001,663
Securities gains (losses)$01,772
Applicable income taxes$39,0003,012
Income before extraordinary items$823,0001,447
Extraordinary gains, net$09
Net income$823,0001,447
Minority interest net income$086
Net income of bank and minority interests.$823,0001,447
Net charge-offs$05,107
Cash dividends$1,800,000229
Sale, conversion, retirement of capital stock, net$0925
Net operating income$823,0001,405
2010-12-31 (YTD Data)Rank
Total interest income$6,658,0004,042
Total interest expense$1,243,0004,726
Net interest income$5,415,0003,749
Provision for loan and lease losses$07,042
Total noninterest income$407,0004,940
Gross Fiduciary activities income$27,0001,032
Service charges on deposit accounts$272,0003,830
Trading account gains and fees$0175
Additional Noninterest Income$108,0005,358
Total noninterest expense$2,407,0005,585
Salaries and employee benefits$1,595,0004,892
Premises and equipment expense$294,0005,456
Additional noninterest expense$518,0006,450
Pre-tax net operating income$3,415,0001,450
Securities gains (losses)$03,793
Applicable income taxes$163,0002,870
Income before extraordinary items$3,252,0001,311
Extraordinary gains, net$029
Net income$3,252,0001,312
Minority interest net income$0111
Net income of bank and minority interests.$3,252,0001,313
Net charge-offs$06,851
Cash dividends$2,010,000809
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,252,0001,261
2010-09-30 (YTD Data)Rank
Total interest income$4,972,0004,122
Total interest expense$926,0004,906
Net interest income$4,046,0003,808
Provision for loan and lease losses$06,977
Total noninterest income$314,0004,966
Gross Fiduciary activities income$27,000987
Service charges on deposit accounts$210,0003,847
Trading account gains and fees$0165
Additional Noninterest Income$77,0005,538
Total noninterest expense$1,614,0005,885
Salaries and employee benefits$1,041,0005,317
Premises and equipment expense$206,0005,674
Additional noninterest expense$367,0006,598
Pre-tax net operating income$2,746,0001,425
Securities gains (losses)$03,651
Applicable income taxes$136,0002,872
Income before extraordinary items$2,610,0001,274
Extraordinary gains, net$023
Net income$2,610,0001,278
Minority interest net income$0110
Net income of bank and minority interests.$2,610,0001,278
Net charge-offs$06,672
Cash dividends$2,010,000527
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,610,0001,231
2010-06-30 (YTD Data)Rank
Total interest income$3,291,0004,189
Total interest expense$614,0005,015
Net interest income$2,677,0003,834
Provision for loan and lease losses$06,857
Total noninterest income$190,0005,106
Gross Fiduciary activities income$10,0001,056
Service charges on deposit accounts$127,0004,034
Trading account gains and fees$0152
Additional Noninterest Income$53,0005,522
Total noninterest expense$1,068,0005,948
Salaries and employee benefits$684,0005,390
Premises and equipment expense$154,0005,461
Additional noninterest expense$230,0006,722
Pre-tax net operating income$1,799,0001,453
Securities gains (losses)$03,184
Applicable income taxes$96,0002,827
Income before extraordinary items$1,703,0001,296
Extraordinary gains, net$019
Net income$1,703,0001,297
Minority interest net income$0105
Net income of bank and minority interests.$1,703,0001,297
Net charge-offs$06,372
Cash dividends$2,010,000346
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,703,0001,250
2010-03-31 (YTD Data)Rank
Total interest income$1,623,0004,282
Total interest expense$306,0005,155
Net interest income$1,317,0003,897
Provision for loan and lease losses$06,552
Total noninterest income$106,0004,943
Gross Fiduciary activities income$6,0001,030
Service charges on deposit accounts$61,0004,097
Trading account gains and fees$0175
Additional Noninterest Income$39,0005,085
Total noninterest expense$578,0005,829
Salaries and employee benefits$346,0005,400
Premises and equipment expense$111,0004,666
Additional noninterest expense$121,0006,719
Pre-tax net operating income$845,0001,546
Securities gains (losses)$02,284
Applicable income taxes$48,0002,818
Income before extraordinary items$797,0001,380
Extraordinary gains, net$016
Net income$797,0001,383
Minority interest net income$091
Net income of bank and minority interests.$797,0001,382
Net charge-offs$05,610
Cash dividends$2,010,000169
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$797,0001,335
2009-12-31 (YTD Data)Rank
Total interest income$6,710,0004,290
Total interest expense$1,593,0005,024
Net interest income$5,117,0003,887
Provision for loan and lease losses$100,0006,413
Total noninterest income$371,0005,248
Gross Fiduciary activities income$11,0001,169
Service charges on deposit accounts$272,0004,061
Trading account gains and fees$0211
Additional Noninterest Income$88,0005,811
Total noninterest expense$2,316,0005,876
Salaries and employee benefits$1,524,0005,142
Premises and equipment expense$266,0005,923
Additional noninterest expense$526,0006,712
Pre-tax net operating income$3,072,0001,300
Securities gains (losses)$03,754
Applicable income taxes$95,0002,905
Income before extraordinary items$2,977,0001,142
Extraordinary gains, net$034
Net income$2,977,0001,140
Minority interest net income$0115
Net income of bank and minority interests.$2,977,0001,141
Net charge-offs$07,246
Cash dividends$2,310,000781
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,977,0001,127
2009-09-30 (YTD Data)Rank
Total interest income$5,057,0004,333
Total interest expense$1,263,0005,020
Net interest income$3,794,0003,917
Provision for loan and lease losses$100,0005,952
Total noninterest income$289,0005,256
Gross Fiduciary activities income$10,0001,116
Service charges on deposit accounts$211,0004,027
Trading account gains and fees$0212
Additional Noninterest Income$68,0005,894
Total noninterest expense$1,609,0006,071
Salaries and employee benefits$1,008,0005,559
Premises and equipment expense$206,0005,905
Additional noninterest expense$395,0006,716
Pre-tax net operating income$2,374,0001,358
Securities gains (losses)$03,497
Applicable income taxes$67,0003,152
Income before extraordinary items$2,307,0001,168
Extraordinary gains, net$027
Net income$2,307,0001,168
Minority interest net income$0118
Net income of bank and minority interests.$2,307,0001,168
Net charge-offs$06,987
Cash dividends$2,310,000547
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,307,0001,151
2009-06-30 (YTD Data)Rank
Total interest income$3,349,0004,392
Total interest expense$880,0005,041
Net interest income$2,469,0003,974
Provision for loan and lease losses$50,0006,064
Total noninterest income$214,0005,106
Gross Fiduciary activities income$9,0001,092
Service charges on deposit accounts$144,0003,944
Trading account gains and fees$0193
Additional Noninterest Income$61,0005,563
Total noninterest expense$1,072,0006,132
Salaries and employee benefits$667,0005,646
Premises and equipment expense$135,0005,987
Additional noninterest expense$270,0006,717
Pre-tax net operating income$1,561,0001,471
Securities gains (losses)$03,136
Applicable income taxes$35,0003,384
Income before extraordinary items$1,526,0001,235
Extraordinary gains, net$021
Net income$1,526,0001,233
Minority interest net income$0112
Net income of bank and minority interests.$1,526,0001,234
Net charge-offs$06,628
Cash dividends$2,310,000385
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,526,0001,207
2009-03-31 (YTD Data)Rank
Total interest income$1,691,0004,401
Total interest expense$451,0005,093
Net interest income$1,240,0003,963
Provision for loan and lease losses$06,744
Total noninterest income$102,0005,174
Gross Fiduciary activities income$9,0001,001
Service charges on deposit accounts$71,0003,933
Trading account gains and fees$0171
Additional Noninterest Income$22,0006,048
Total noninterest expense$509,0006,229
Salaries and employee benefits$338,0005,647
Premises and equipment expense$76,0005,763
Additional noninterest expense$95,0007,159
Pre-tax net operating income$833,0001,538
Securities gains (losses)$02,434
Applicable income taxes$12,0003,875
Income before extraordinary items$821,0001,343
Extraordinary gains, net$015
Net income$821,0001,343
Minority interest net income$0102
Net income of bank and minority interests.$821,0001,345
Net charge-offs$05,728
Cash dividends$2,310,000198
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$821,0001,267
2008-12-31 (YTD Data)Rank
Total interest income$7,077,0004,451
Total interest expense$2,265,0005,006
Net interest income$4,812,0004,054
Provision for loan and lease losses$07,334
Total noninterest income$387,0005,333
Gross Fiduciary activities income$15,0001,152
Service charges on deposit accounts$322,0003,889
Trading account gains and fees$1,000152
Additional Noninterest Income$49,0006,777
Total noninterest expense$1,997,0006,236
Salaries and employee benefits$1,426,0005,490
Premises and equipment expense$211,0006,594
Additional noninterest expense$360,0007,200
Pre-tax net operating income$3,202,0001,696
Securities gains (losses)$2,0002,962
Applicable income taxes$153,0003,044
Income before extraordinary items$3,051,0001,339
Extraordinary gains, net$039
Net income$3,051,0001,341
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,062
Cash dividends$1,800,0001,482
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,049,1001,440
2008-09-30 (YTD Data)Rank
Total interest income$5,365,0004,487
Total interest expense$1,767,0005,025
Net interest income$3,598,0004,081
Provision for loan and lease losses$06,991
Total noninterest income$296,0005,393
Gross Fiduciary activities income$15,0001,088
Service charges on deposit accounts$241,0003,926
Trading account gains and fees$0148
Additional Noninterest Income$40,0006,840
Total noninterest expense$1,332,0006,532
Salaries and employee benefits$923,0005,909
Premises and equipment expense$163,0006,553
Additional noninterest expense$246,0007,343
Pre-tax net operating income$2,562,0001,882
Securities gains (losses)$2,0002,845
Applicable income taxes$121,0003,439
Income before extraordinary items$2,443,0001,493
Extraordinary gains, net$031
Net income$2,443,0001,491
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0007,995
Cash dividends$1,800,0001,125
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,441,1001,569
2008-06-30 (YTD Data)Rank
Total interest income$3,612,0004,519
Total interest expense$1,244,0005,020
Net interest income$2,368,0004,114
Provision for loan and lease losses$06,671
Total noninterest income$201,0005,418
Gross Fiduciary activities income$15,0001,057
Service charges on deposit accounts$156,0003,983
Trading account gains and fees$0149
Additional Noninterest Income$30,0006,778
Total noninterest expense$873,0006,605
Salaries and employee benefits$604,0006,027
Premises and equipment expense$104,0006,679
Additional noninterest expense$165,0007,366
Pre-tax net operating income$1,696,0001,959
Securities gains (losses)$2,0002,957
Applicable income taxes$78,0003,698
Income before extraordinary items$1,620,0001,669
Extraordinary gains, net$021
Net income$1,620,0001,670
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,000
Cash dividends$1,800,000850
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,618,1001,641
2008-03-31 (YTD Data)Rank
Total interest income$1,860,0004,535
Total interest expense$686,0004,932
Net interest income$1,174,0004,162
Provision for loan and lease losses$06,080
Total noninterest income$100,0005,420
Gross Fiduciary activities income$4,0001,139
Service charges on deposit accounts$75,0004,016
Trading account gains and fees$0158
Additional Noninterest Income$21,0006,395
Total noninterest expense$468,0006,472
Salaries and employee benefits$301,0006,068
Premises and equipment expense$73,0005,950
Additional noninterest expense$94,0007,167
Pre-tax net operating income$806,0002,142
Securities gains (losses)$2,0002,447
Applicable income taxes$39,0003,818
Income before extraordinary items$769,0001,882
Extraordinary gains, net$015
Net income$769,0001,884
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,920
Cash dividends$1,800,000472
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$767,1001,819
2007-12-31 (YTD Data)Rank
Total interest income$7,342,0004,616
Total interest expense$3,030,0004,764
Net interest income$4,312,0004,407
Provision for loan and lease losses$-75,0008,349
Total noninterest income$432,0005,334
Gross Fiduciary activities income$12,0001,233
Service charges on deposit accounts$350,0003,783
Trading account gains and fees$0178
Additional Noninterest Income$70,0006,708
Total noninterest expense$2,065,0006,139
Salaries and employee benefits$1,367,0005,587
Premises and equipment expense$275,0005,985
Additional noninterest expense$423,0006,936
Pre-tax net operating income$2,754,0002,616
Securities gains (losses)$02,146
Applicable income taxes$145,0004,162
Income before extraordinary items$2,609,0002,268
Extraordinary gains, net$039
Net income$2,609,0002,267
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-76,0008,348
Cash dividends$2,250,0001,477
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,609,0002,256
2007-09-30 (YTD Data)Rank
Total interest income$5,407,0004,680
Total interest expense$2,241,0004,819
Net interest income$3,166,0004,498
Provision for loan and lease losses$06,528
Total noninterest income$334,0005,316
Gross Fiduciary activities income$12,0001,159
Service charges on deposit accounts$255,0003,837
Trading account gains and fees$0184
Additional Noninterest Income$67,0006,397
Total noninterest expense$1,442,0006,306
Salaries and employee benefits$898,0005,975
Premises and equipment expense$233,0005,691
Additional noninterest expense$311,0006,966
Pre-tax net operating income$2,058,0002,780
Securities gains (losses)$01,655
Applicable income taxes$114,0004,317
Income before extraordinary items$1,944,0002,430
Extraordinary gains, net$033
Net income$1,944,0002,428
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-77,0008,329
Cash dividends$2,250,0001,112
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,944,0002,407
2007-06-30 (YTD Data)Rank
Total interest income$3,545,0004,726
Total interest expense$1,448,0004,902
Net interest income$2,097,0004,552
Provision for loan and lease losses$06,209
Total noninterest income$200,0005,568
Gross Fiduciary activities income$12,0001,114
Service charges on deposit accounts$161,0003,952
Trading account gains and fees$0168
Additional Noninterest Income$27,0007,090
Total noninterest expense$967,0006,335
Salaries and employee benefits$592,0006,058
Premises and equipment expense$167,0005,553
Additional noninterest expense$208,0006,993
Pre-tax net operating income$1,330,0002,908
Securities gains (losses)$01,444
Applicable income taxes$75,0004,410
Income before extraordinary items$1,255,0002,545
Extraordinary gains, net$029
Net income$1,255,0002,544
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,005
Cash dividends$2,250,000794
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,255,0002,527
2007-03-31 (YTD Data)Rank
Total interest income$1,738,0004,774
Total interest expense$700,0004,975
Net interest income$1,038,0004,578
Provision for loan and lease losses$05,779
Total noninterest income$101,0005,536
Gross Fiduciary activities income$6,0001,089
Service charges on deposit accounts$73,0004,079
Trading account gains and fees$0195
Additional Noninterest Income$22,0006,474
Total noninterest expense$479,0006,393
Salaries and employee benefits$291,0006,143
Premises and equipment expense$70,0006,029
Additional noninterest expense$118,0006,739
Pre-tax net operating income$660,0002,921
Securities gains (losses)$01,187
Applicable income taxes$40,0004,358
Income before extraordinary items$620,0002,564
Extraordinary gains, net$022
Net income$620,0002,566
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,566
Cash dividends$2,250,000410
Sale, conversion, retirement of capital stock, net$0885
Net operating income$620,0002,540
2006-12-31 (YTD Data)Rank
Total interest income$6,394,0004,805
Total interest expense$2,196,0005,161
Net interest income$4,198,0004,527
Provision for loan and lease losses$06,850
Total noninterest income$367,0005,776
Gross Fiduciary activities income$26,0001,138
Service charges on deposit accounts$275,0004,287
Trading account gains and fees$0130
Additional Noninterest Income$66,0006,936
Total noninterest expense$1,944,0006,235
Salaries and employee benefits$1,303,0005,649
Premises and equipment expense$283,0005,883
Additional noninterest expense$358,0007,267
Pre-tax net operating income$2,621,0003,024
Securities gains (losses)$6,0001,217
Applicable income taxes$83,0005,118
Income before extraordinary items$2,544,0002,579
Extraordinary gains, net$051
Net income$2,544,0002,580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0008,019
Cash dividends$1,800,0001,688
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,538,1802,566
2006-09-30 (YTD Data)Rank
Total interest income$4,668,0004,874
Total interest expense$1,540,0005,268
Net interest income$3,128,0004,582
Provision for loan and lease losses$06,685
Total noninterest income$260,0005,921
Gross Fiduciary activities income$16,0001,138
Service charges on deposit accounts$196,0004,431
Trading account gains and fees$0126
Additional Noninterest Income$48,0006,985
Total noninterest expense$1,248,0006,647
Salaries and employee benefits$836,0006,111
Premises and equipment expense$159,0006,622
Additional noninterest expense$253,0007,397
Pre-tax net operating income$2,140,0002,978
Securities gains (losses)$6,000998
Applicable income taxes$60,0005,320
Income before extraordinary items$2,086,0002,476
Extraordinary gains, net$045
Net income$2,086,0002,477
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0007,924
Cash dividends$1,800,0001,250
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,080,1802,469
2006-06-30 (YTD Data)Rank
Total interest income$3,048,0004,895
Total interest expense$955,0005,347
Net interest income$2,093,0004,576
Provision for loan and lease losses$06,419
Total noninterest income$167,0006,025
Gross Fiduciary activities income$11,0001,149
Service charges on deposit accounts$114,0004,721
Trading account gains and fees$0126
Additional Noninterest Income$42,0006,634
Total noninterest expense$816,0006,719
Salaries and employee benefits$558,0006,124
Premises and equipment expense$84,0007,088
Additional noninterest expense$174,0007,354
Pre-tax net operating income$1,444,0002,956
Securities gains (losses)$6,000812
Applicable income taxes$25,0005,675
Income before extraordinary items$1,425,0002,442
Extraordinary gains, net$039
Net income$1,425,0002,444
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0007,784
Cash dividends$1,800,000898
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,419,1202,430
2006-03-31 (YTD Data)Rank
Total interest income$1,501,0004,897
Total interest expense$451,0005,389
Net interest income$1,050,0004,571
Provision for loan and lease losses$06,013
Total noninterest income$87,0005,894
Gross Fiduciary activities income$8,0001,094
Service charges on deposit accounts$55,0004,737
Trading account gains and fees$0115
Additional Noninterest Income$24,0006,429
Total noninterest expense$411,0006,708
Salaries and employee benefits$277,0006,178
Premises and equipment expense$48,0006,838
Additional noninterest expense$86,0007,378
Pre-tax net operating income$726,0002,904
Securities gains (losses)$6,000667
Applicable income taxes$12,0005,666
Income before extraordinary items$720,0002,392
Extraordinary gains, net$021
Net income$720,0002,393
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0003,919
Cash dividends$1,800,000459
Sale, conversion, retirement of capital stock, net$0648
Net operating income$714,1202,384
2005-12-31 (YTD Data)Rank
Total interest income$5,761,0004,714
Total interest expense$1,751,0004,826
Net interest income$4,010,0004,614
Provision for loan and lease losses$07,120
Total noninterest income$303,0006,307
Gross Fiduciary activities income$9,0001,311
Service charges on deposit accounts$245,0004,613
Trading account gains and fees$0138
Additional Noninterest Income$49,0007,413
Total noninterest expense$1,971,0006,159
Salaries and employee benefits$1,249,0005,654
Premises and equipment expense$334,0005,428
Additional noninterest expense$388,0007,140
Pre-tax net operating income$2,342,0003,296
Securities gains (losses)$02,296
Applicable income taxes$118,0005,227
Income before extraordinary items$2,224,0002,821
Extraordinary gains, net$046
Net income$2,224,0002,822
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0005,376
Cash dividends$1,800,0001,584
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,224,0002,785
2005-09-30 (YTD Data)Rank
Total interest income$4,241,0004,736
Total interest expense$1,290,0004,737
Net interest income$2,951,0004,695
Provision for loan and lease losses$06,899
Total noninterest income$223,0006,371
Gross Fiduciary activities income$5,0001,304
Service charges on deposit accounts$178,0004,710
Trading account gains and fees$0126
Additional Noninterest Income$40,0007,342
Total noninterest expense$1,355,0006,390
Salaries and employee benefits$808,0006,097
Premises and equipment expense$257,0005,347
Additional noninterest expense$290,0007,166
Pre-tax net operating income$1,819,0003,278
Securities gains (losses)$02,317
Applicable income taxes$89,0005,351
Income before extraordinary items$1,730,0002,778
Extraordinary gains, net$035
Net income$1,730,0002,779
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,349
Cash dividends$1,800,0001,153
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,730,0002,748
2005-06-30 (YTD Data)Rank
Total interest income$2,798,0004,718
Total interest expense$860,0004,570
Net interest income$1,938,0004,722
Provision for loan and lease losses$06,626
Total noninterest income$151,0006,327
Gross Fiduciary activities income$5,0001,265
Service charges on deposit accounts$116,0004,726
Trading account gains and fees$0116
Additional Noninterest Income$30,0007,186
Total noninterest expense$895,0006,415
Salaries and employee benefits$535,0006,135
Premises and equipment expense$164,0005,450
Additional noninterest expense$196,0007,130
Pre-tax net operating income$1,194,0003,262
Securities gains (losses)$02,146
Applicable income taxes$58,0005,391
Income before extraordinary items$1,136,0002,787
Extraordinary gains, net$030
Net income$1,136,0002,787
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,136
Cash dividends$1,800,000803
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,136,0002,743
2005-03-31 (YTD Data)Rank
Total interest income$1,371,0004,760
Total interest expense$417,0004,548
Net interest income$954,0004,770
Provision for loan and lease losses$06,226
Total noninterest income$78,0006,223
Gross Fiduciary activities income$1,0001,320
Service charges on deposit accounts$55,0004,780
Trading account gains and fees$0115
Additional Noninterest Income$22,0006,697
Total noninterest expense$523,0005,949
Salaries and employee benefits$276,0006,067
Premises and equipment expense$124,0004,218
Additional noninterest expense$123,0006,592
Pre-tax net operating income$509,0003,627
Securities gains (losses)$01,685
Applicable income taxes$24,0005,498
Income before extraordinary items$485,0003,119
Extraordinary gains, net$024
Net income$485,0003,120
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,685
Cash dividends$1,800,000397
Sale, conversion, retirement of capital stock, net$0491
Net operating income$485,0003,083
2004-12-31 (YTD Data)Rank
Total interest income$5,454,0004,569
Total interest expense$1,620,0004,296
Net interest income$3,834,0004,623
Provision for loan and lease losses$07,314
Total noninterest income$340,0006,147
Gross Fiduciary activities income$27,0001,152
Service charges on deposit accounts$257,0004,690
Trading account gains and fees$0138
Additional Noninterest Income$56,0007,268
Total noninterest expense$2,145,0005,783
Salaries and employee benefits$1,345,0005,322
Premises and equipment expense$437,0004,509
Additional noninterest expense$363,0007,334
Pre-tax net operating income$2,029,0003,467
Securities gains (losses)$14,0002,631
Applicable income taxes$108,0005,433
Income before extraordinary items$1,935,0002,999
Extraordinary gains, net$034
Net income$1,935,0002,999
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0008,038
Cash dividends$2,100,0001,281
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,921,7002,963
2004-09-30 (YTD Data)Rank
Total interest income$4,053,0004,578
Total interest expense$1,214,0004,247
Net interest income$2,839,0004,662
Provision for loan and lease losses$07,100
Total noninterest income$260,0006,135
Gross Fiduciary activities income$22,0001,127
Service charges on deposit accounts$195,0004,696
Trading account gains and fees$0134
Additional Noninterest Income$43,0007,253
Total noninterest expense$1,306,0006,429
Salaries and employee benefits$883,0005,714
Premises and equipment expense$154,0006,667
Additional noninterest expense$269,0007,342
Pre-tax net operating income$1,793,0003,162
Securities gains (losses)$-1,0008,079
Applicable income taxes$81,0005,568
Income before extraordinary items$1,711,0002,655
Extraordinary gains, net$026
Net income$1,711,0002,657
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,697
Cash dividends$2,100,000931
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,711,9502,592
2004-06-30 (YTD Data)Rank
Total interest income$2,661,0004,623
Total interest expense$816,0004,218
Net interest income$1,845,0004,739
Provision for loan and lease losses$06,885
Total noninterest income$170,0006,193
Gross Fiduciary activities income$8,0001,219
Service charges on deposit accounts$125,0004,771
Trading account gains and fees$0130
Additional Noninterest Income$37,0006,933
Total noninterest expense$850,0006,547
Salaries and employee benefits$585,0005,771
Premises and equipment expense$82,0007,177
Additional noninterest expense$183,0007,336
Pre-tax net operating income$1,165,0003,184
Securities gains (losses)$1,0003,212
Applicable income taxes$55,0005,541
Income before extraordinary items$1,111,0002,687
Extraordinary gains, net$021
Net income$1,111,0002,689
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,524
Cash dividends$2,100,000669
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,110,0502,616
2004-03-31 (YTD Data)Rank
Total interest income$1,314,0004,685
Total interest expense$413,0004,224
Net interest income$901,0004,824
Provision for loan and lease losses$06,501
Total noninterest income$86,0006,123
Gross Fiduciary activities income$2,0001,290
Service charges on deposit accounts$56,0004,941
Trading account gains and fees$0121
Additional Noninterest Income$28,0006,237
Total noninterest expense$447,0006,432
Salaries and employee benefits$295,0005,784
Premises and equipment expense$52,0006,694
Additional noninterest expense$100,0007,147
Pre-tax net operating income$540,0003,335
Securities gains (losses)$02,934
Applicable income taxes$25,0005,581
Income before extraordinary items$515,0002,871
Extraordinary gains, net$016
Net income$515,0002,871
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,968
Cash dividends$2,100,000356
Sale, conversion, retirement of capital stock, net$0464
Net operating income$515,0002,775
2003-12-31 (YTD Data)Rank
Total interest income$5,396,0004,634
Total interest expense$1,851,0004,266
Net interest income$3,545,0004,752
Provision for loan and lease losses$07,651
Total noninterest income$346,0006,284
Gross Fiduciary activities income$10,0001,355
Service charges on deposit accounts$276,0004,507
Trading account gains and fees$0160
Additional Noninterest Income$60,0007,309
Total noninterest expense$2,043,0005,930
Salaries and employee benefits$1,308,0005,335
Premises and equipment expense$260,0006,066
Additional noninterest expense$475,0006,705
Pre-tax net operating income$1,848,0003,572
Securities gains (losses)$628,000655
Applicable income taxes$129,0005,455
Income before extraordinary items$2,347,0002,513
Extraordinary gains, net$054
Net income$2,347,0002,517
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-29,0008,829
Cash dividends$1,800,0001,510
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,750,4003,022
2003-09-30 (YTD Data)Rank
Total interest income$4,057,0004,681
Total interest expense$1,419,0004,311
Net interest income$2,638,0004,781
Provision for loan and lease losses$07,481
Total noninterest income$268,0006,248
Gross Fiduciary activities income$9,0001,296
Service charges on deposit accounts$204,0004,566
Trading account gains and fees$0153
Additional Noninterest Income$55,0007,077
Total noninterest expense$1,294,0006,459
Salaries and employee benefits$855,0005,777
Premises and equipment expense$180,0006,295
Additional noninterest expense$259,0007,484
Pre-tax net operating income$1,612,0003,370
Securities gains (losses)$628,000596
Applicable income taxes$105,0005,522
Income before extraordinary items$2,135,0002,193
Extraordinary gains, net$040
Net income$2,135,0002,191
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-29,0008,811
Cash dividends$1,800,0001,103
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,538,4002,766
2003-06-30 (YTD Data)Rank
Total interest income$2,733,0004,688
Total interest expense$966,0004,358
Net interest income$1,767,0004,769
Provision for loan and lease losses$07,324
Total noninterest income$183,0006,195
Gross Fiduciary activities income$6,0001,307
Service charges on deposit accounts$135,0004,548
Trading account gains and fees$0150
Additional Noninterest Income$42,0006,875
Total noninterest expense$841,0006,556
Salaries and employee benefits$560,0005,842
Premises and equipment expense$87,0007,105
Additional noninterest expense$194,0007,219
Pre-tax net operating income$1,109,0003,269
Securities gains (losses)$325,000763
Applicable income taxes$73,0005,513
Income before extraordinary items$1,361,0002,295
Extraordinary gains, net$030
Net income$1,361,0002,292
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0008,111
Cash dividends$1,800,000819
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,052,2502,698
2003-03-31 (YTD Data)Rank
Total interest income$1,380,0004,671
Total interest expense$483,0004,444
Net interest income$897,0004,716
Provision for loan and lease losses$06,934
Total noninterest income$98,0005,965
Gross Fiduciary activities income$2,0001,343
Service charges on deposit accounts$66,0004,513
Trading account gains and fees$0134
Additional Noninterest Income$30,0006,231
Total noninterest expense$427,0006,517
Salaries and employee benefits$281,0005,836
Premises and equipment expense$52,0006,665
Additional noninterest expense$94,0007,306
Pre-tax net operating income$568,0003,206
Securities gains (losses)$5,0002,406
Applicable income taxes$27,0005,815
Income before extraordinary items$546,0002,754
Extraordinary gains, net$021
Net income$546,0002,751
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$1,800,000413
Sale, conversion, retirement of capital stock, net$0419
Net operating income$541,2502,637
2002-12-31 (YTD Data)Rank
Total interest income$5,821,0004,657
Total interest expense$2,164,0004,559
Net interest income$3,657,0004,629
Provision for loan and lease losses$130,0005,190
Total noninterest income$361,0006,029
Gross Fiduciary activities income$13,0001,361
Service charges on deposit accounts$261,0004,586
Trading account gains and fees$0153
Additional Noninterest Income$87,0006,718
Total noninterest expense$1,854,0006,147
Salaries and employee benefits$1,259,0005,311
Premises and equipment expense$232,0006,364
Additional noninterest expense$363,0007,394
Pre-tax net operating income$2,034,0003,382
Securities gains (losses)$-5,0008,824
Applicable income taxes$111,0005,860
Income before extraordinary items$1,918,0002,897
Extraordinary gains, net$070
Net income$1,918,0002,895
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0008,528
Cash dividends$1,650,0001,527
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,922,7502,801
2001-12-31 (YTD Data)Rank
Total interest income$6,474,0004,689
Total interest expense$3,123,0004,580
Net interest income$3,351,0004,690
Provision for loan and lease losses$08,228
Total noninterest income$359,0005,953
Gross Fiduciary activities income$15,0001,352
Service charges on deposit accounts$272,0004,420
Trading account gains and fees$0177
Additional Noninterest Income$72,0007,063
Total noninterest expense$1,981,0005,765
Salaries and employee benefits$1,233,0005,214
Premises and equipment expense$272,0005,840
Additional noninterest expense$476,0006,620
Pre-tax net operating income$1,729,0003,513
Securities gains (losses)$107,0001,692
Applicable income taxes$93,0006,089
Income before extraordinary items$1,743,0002,871
Extraordinary gains, net$0105
Net income$1,743,0002,874
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0007,648
Cash dividends$1,500,0001,655
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,641,3502,913
2000-12-31 (YTD Data)Rank
Total interest income$6,385,0004,888
Total interest expense$3,087,0004,818
Net interest income$3,298,0004,824
Provision for loan and lease losses$50,0006,512
Total noninterest income$297,0006,332
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$230,0004,750
Trading account gains and feesNANA
Additional Noninterest Income$67,0007,272
Total noninterest expense$1,794,0006,066
Salaries and employee benefits$1,222,0005,140
Premises and equipment expense$132,0007,888
Additional noninterest expense$440,0006,848
Pre-tax net operating income$1,751,0003,633
Securities gains (losses)$-3,0007,730
Applicable income taxes$83,0006,747
Income before extraordinary items$1,665,0002,988
Extraordinary gains, net$038
Net income$1,665,0002,985
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0004,622
Cash dividends$1,440,0001,714
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,667,8502,974
1999-12-31 (YTD Data)Rank
Total interest income$6,139,0004,868
Total interest expense$2,862,0004,766
Net interest income$3,277,0004,858
Provision for loan and lease losses$20,0007,660
Total noninterest income$279,0006,640
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$218,0004,897
Trading account gains and feesNANA
Additional Noninterest Income$61,0007,688
Total noninterest expense$1,786,0006,110
Salaries and employee benefits$1,268,0004,957
Premises and equipment expense$116,0008,318
Additional noninterest expense$402,0007,255
Pre-tax net operating income$1,750,0003,695
Securities gains (losses)$03,155
Applicable income taxes$88,0007,104
Income before extraordinary items$1,662,0002,992
Extraordinary gains, net$035
Net income$1,662,0002,993
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0005,310
Cash dividends$1,590,0001,613
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,662,0002,956
1998-12-31 (YTD Data)Rank
Total interest income$6,160,0004,907
Total interest expense$2,830,0004,926
Net interest income$3,330,0004,773
Provision for loan and lease losses$20,0007,729
Total noninterest income$260,0006,893
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$97,0006,914
Trading account gains and feesNANA
Additional Noninterest Income$163,0005,471
Total noninterest expense$1,785,0006,028
Salaries and employee benefits$1,217,0005,023
Premises and equipment expense$114,0008,398
Additional noninterest expense$454,0006,770
Pre-tax net operating income$1,785,0003,658
Securities gains (losses)$5,0003,437
Applicable income taxes$92,0007,652
Income before extraordinary items$1,698,0002,938
Extraordinary gains, net$032
Net income$1,698,0002,939
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,498
Cash dividends$1,590,0001,577
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,693,2502,853
1997-12-31 (YTD Data)Rank
Total interest income$6,103,0004,995
Total interest expense$2,773,0005,015
Net interest income$3,330,0004,903
Provision for loan and lease losses$08,829
Total noninterest income$276,0006,941
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$93,0007,357
Trading account gains and feesNANA
Additional Noninterest Income$183,0005,173
Total noninterest expense$1,741,0006,200
Salaries and employee benefits$1,169,0005,210
Premises and equipment expense$94,0009,100
Additional noninterest expense$478,0006,694
Pre-tax net operating income$1,865,0003,748
Securities gains (losses)$03,944
Applicable income taxes$109,0008,258
Income before extraordinary items$1,756,0002,898
Extraordinary gains, net$044
Net income$1,756,0002,897
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,371
Cash dividends$1,050,0002,075
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,756,0002,844
1996-12-31 (YTD Data)Rank
Total interest income$5,873,0005,261
Total interest expense$2,788,0005,094
Net interest income$3,085,0005,328
Provision for loan and lease losses$09,041
Total noninterest income$267,0007,360
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$94,0007,626
Trading account gains and feesNANA
Additional Noninterest Income$173,0005,561
Total noninterest expense$1,581,0006,890
Salaries and employee benefits$1,128,0005,486
Premises and equipment expense$124,0008,694
Additional noninterest expense$329,0008,583
Pre-tax net operating income$1,771,0003,787
Securities gains (losses)$3,0003,304
Applicable income taxes$607,0003,552
Income before extraordinary items$1,167,0003,959
Extraordinary gains, net$053
Net income$1,167,0003,960
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0009,767
Cash dividends$900,0002,306
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,165,0203,916
1995-12-31 (YTD Data)Rank
Total interest income$5,668,0005,463
Total interest expense$2,779,0005,083
Net interest income$2,889,0005,666
Provision for loan and lease losses$08,958
Total noninterest income$271,0007,416
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$97,0007,858
Trading account gains and feesNANA
Additional Noninterest Income$174,0005,545
Total noninterest expense$1,592,0007,003
Salaries and employee benefits$1,057,0005,780
Premises and equipment expense$131,0008,769
Additional noninterest expense$404,0008,150
Pre-tax net operating income$1,568,0004,299
Securities gains (losses)$03,831
Applicable income taxes$549,0003,913
Income before extraordinary items$1,019,0004,520
Extraordinary gains, net$065
Net income$1,019,0004,518
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,00010,260
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,019,0004,509
1994-12-31 (YTD Data)Rank
Total interest income$4,999,0005,670
Total interest expense$2,074,0005,456
Net interest income$2,925,0005,706
Provision for loan and lease losses$47,0006,315
Total noninterest income$301,0007,238
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$247,0005,096
Trading account gains and feesNANA
Additional Noninterest Income$54,0009,402
Total noninterest expense$1,511,0007,564
Salaries and employee benefits$962,0006,286
Premises and equipment expense$102,0009,964
Additional noninterest expense$447,0008,346
Pre-tax net operating income$1,668,0004,024
Securities gains (losses)$5,0002,624
Applicable income taxes$582,0003,603
Income before extraordinary items$1,091,0004,212
Extraordinary gains, net$0249
Net income$1,091,0004,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0007,099
Cash dividends$840,0002,200
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,087,7504,262
1993-12-31 (YTD Data)Rank
Total interest income$5,160,0005,617
Total interest expense$2,251,0005,266
Net interest income$2,909,0005,789
Provision for loan and lease losses$70,0006,634
Total noninterest income$271,0008,051
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$220,0005,600
Trading account gains and feesNANA
Additional Noninterest Income$51,00010,038
Total noninterest expense$1,538,0007,702
Salaries and employee benefits$941,0006,469
Premises and equipment expense$131,0009,437
Additional noninterest expense$466,0008,552
Pre-tax net operating income$1,572,0004,145
Securities gains (losses)$73,0002,908
Applicable income taxes$567,0003,766
Income before extraordinary items$1,078,0004,399
Extraordinary gains, net$03,149
Net income$1,078,0004,523
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0005,636
Cash dividends$600,0002,624
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,029,8204,346
1992-12-31 (YTD Data)Rank
Total interest income$5,727,0005,712
Total interest expense$2,960,0005,226
Net interest income$2,767,0006,097
Provision for loan and lease losses$15,00010,851
Total noninterest income$250,0008,491
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$207,0005,857
Trading account gains and feesNANA
Additional Noninterest Income$43,00010,841
Total noninterest expense$1,480,0007,984
Salaries and employee benefits$932,0006,442
Premises and equipment expense$84,00011,345
Additional noninterest expense$464,0008,819
Pre-tax net operating income$1,522,0003,996
Securities gains (losses)$5,0007,049
Applicable income taxes$494,0004,044
Income before extraordinary items$1,033,0004,359
Extraordinary gains, net$01,422
Net income$1,033,0004,402
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0009,710
Cash dividends$540,0002,616
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,029,6004,070

* 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.