Home > Metairie Bank & Trust Company > Income and Expense

Metairie Bank & Trust Company, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$23,853,0001,669
Total interest expense$2,638,0002,773
Net interest income$21,215,0001,368
Provision for loan and lease losses$698,0001,046
Total noninterest income$3,457,0001,497
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,536,000715
Trading account gains and feesNANA
Additional Noninterest Income$1,921,0001,650
Total noninterest expense$16,663,0001,393
Salaries and employee benefits$9,044,0001,451
Premises and equipment expense$2,709,000950
Additional noninterest expense$1,921,0001,650
Pre-tax net operating income$7,311,0001,497
Securities gains (losses)$10,000771
Applicable income taxes$1,467,0001,202
Income before extraordinary items$5,854,0001,550
Extraordinary gains, net$054
Net income$5,854,0001,565
Minority interest net income$088
Net income of bank and minority interests.$5,854,0001,553
Net charge-offs$221,0001,113
Cash dividends$2,422,0001,369
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,846,0001,584
2023-09-30 (YTD Data)Rank
Total interest income$17,545,0001,661
Total interest expense$1,465,0002,963
Net interest income$16,080,0001,356
Provision for loan and lease losses$464,0001,045
Total noninterest income$2,551,0001,513
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,146,000721
Trading account gains and feesNANA
Additional Noninterest Income$1,405,0001,664
Total noninterest expense$12,561,0001,377
Salaries and employee benefits$6,770,0001,451
Premises and equipment expense$2,059,000945
Additional noninterest expense$1,405,0001,664
Pre-tax net operating income$5,606,0001,518
Securities gains (losses)$10,000615
Applicable income taxes$1,199,0001,149
Income before extraordinary items$4,417,0001,595
Extraordinary gains, net$052
Net income$4,417,0001,608
Minority interest net income$081
Net income of bank and minority interests.$4,417,0001,595
Net charge-offs$184,000915
Cash dividends$1,022,0001,660
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,409,1001,614
2023-06-30 (YTD Data)Rank
Total interest income$11,513,0001,654
Total interest expense$653,0003,234
Net interest income$10,860,0001,359
Provision for loan and lease losses$391,000896
Total noninterest income$1,688,0001,448
Gross Fiduciary activities income$0931
Service charges on deposit accounts$782,000689
Trading account gains and feesNANA
Additional Noninterest Income$906,0001,624
Total noninterest expense$8,317,0001,381
Salaries and employee benefits$4,496,0001,442
Premises and equipment expense$1,375,000938
Additional noninterest expense$906,0001,622
Pre-tax net operating income$3,840,0001,479
Securities gains (losses)$10,000643
Applicable income taxes$830,0001,124
Income before extraordinary items$3,020,0001,569
Extraordinary gains, net$051
Net income$3,020,0001,589
Minority interest net income$081
Net income of bank and minority interests.$3,020,0001,569
Net charge-offs$154,000771
Cash dividends$1,022,0001,348
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,012,1001,586
2023-03-31 (YTD Data)Rank
Total interest income$5,693,0001,649
Total interest expense$224,0003,452
Net interest income$5,469,0001,355
Provision for loan and lease losses$87,0001,372
Total noninterest income$825,0001,458
Gross Fiduciary activities income$0913
Service charges on deposit accounts$397,000692
Trading account gains and feesNANA
Additional Noninterest Income$428,0001,655
Total noninterest expense$4,247,0001,372
Salaries and employee benefits$2,347,0001,432
Premises and equipment expense$704,000941
Additional noninterest expense$428,0001,655
Pre-tax net operating income$1,960,0001,490
Securities gains (losses)$0950
Applicable income taxes$396,0001,173
Income before extraordinary items$1,564,0001,554
Extraordinary gains, net$04
Net income$1,564,0001,554
Minority interest net income$048
Net income of bank and minority interests.$1,564,0001,554
Net charge-offs$80,000658
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,564,0001,573
2022-12-31 (YTD Data)Rank
Total interest income$19,547,0001,614
Total interest expense$710,0002,832
Net interest income$18,837,0001,516
Provision for loan and lease losses$1,038,000796
Total noninterest income$3,565,0001,463
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,474,000748
Trading account gains and feesNANA
Additional Noninterest Income$2,091,0001,583
Total noninterest expense$16,266,0001,387
Salaries and employee benefits$8,613,0001,479
Premises and equipment expense$2,696,000944
Additional noninterest expense$2,091,0001,583
Pre-tax net operating income$5,098,0002,026
Securities gains (losses)$0691
Applicable income taxes$957,0001,587
Income before extraordinary items$4,141,0002,060
Extraordinary gains, net$05
Net income$4,141,0002,059
Minority interest net income$063
Net income of bank and minority interests.$4,141,0002,059
Net charge-offs$910,000444
Cash dividends$2,044,0001,462
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,141,0002,091
2022-09-30 (YTD Data)Rank
Total interest income$13,842,0001,635
Total interest expense$518,0002,616
Net interest income$13,324,0001,564
Provision for loan and lease losses$755,000752
Total noninterest income$2,666,0001,496
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,098,000765
Trading account gains and feesNANA
Additional Noninterest Income$1,568,0001,600
Total noninterest expense$11,795,0001,415
Salaries and employee benefits$6,170,0001,540
Premises and equipment expense$1,926,000976
Additional noninterest expense$1,568,0001,600
Pre-tax net operating income$3,440,0002,118
Securities gains (losses)$0740
Applicable income taxes$779,0001,528
Income before extraordinary items$2,661,0002,224
Extraordinary gains, net$04
Net income$2,661,0002,223
Minority interest net income$057
Net income of bank and minority interests.$2,661,0002,223
Net charge-offs$733,000362
Cash dividends$1,022,0001,643
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,661,0002,257
2022-06-30 (YTD Data)Rank
Total interest income$8,517,0001,687
Total interest expense$341,0002,487
Net interest income$8,176,0001,632
Provision for loan and lease losses$400,000782
Total noninterest income$1,806,0001,464
Gross Fiduciary activities income$0925
Service charges on deposit accounts$707,000781
Trading account gains and feesNANA
Additional Noninterest Income$1,099,0001,581
Total noninterest expense$7,733,0001,427
Salaries and employee benefits$4,131,0001,525
Premises and equipment expense$1,221,0001,012
Additional noninterest expense$2,381,0001,406
Pre-tax net operating income$1,849,0002,310
Securities gains (losses)$0687
Applicable income taxes$416,0001,616
Income before extraordinary items$1,433,0002,416
Extraordinary gains, net$04
Net income$1,433,0002,416
Minority interest net income$060
Net income of bank and minority interests.$1,433,0002,416
Net charge-offs$699,000281
Cash dividends$1,022,0001,311
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,433,0002,451
2022-03-31 (YTD Data)Rank
Total interest income$3,966,0001,735
Total interest expense$169,0002,468
Net interest income$3,797,0001,685
Provision for loan and lease losses$75,0001,098
Total noninterest income$950,0001,417
Gross Fiduciary activities income$0892
Service charges on deposit accounts$346,000786
Trading account gains and feesNANA
Additional Noninterest Income$604,0001,500
Total noninterest expense$3,741,0001,455
Salaries and employee benefits$1,960,0001,594
Premises and equipment expense$599,0001,040
Additional noninterest expense$1,182,0001,389
Pre-tax net operating income$931,0002,192
Securities gains (losses)$0623
Applicable income taxes$195,0001,628
Income before extraordinary items$736,0002,300
Extraordinary gains, net$04
Net income$736,0002,299
Minority interest net income$050
Net income of bank and minority interests.$736,0002,300
Net charge-offs$35,000789
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$736,0002,318
2021-12-31 (YTD Data)Rank
Total interest income$18,862,0001,551
Total interest expense$848,0002,457
Net interest income$18,014,0001,491
Provision for loan and lease losses$500,0001,035
Total noninterest income$3,677,0001,589
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,335,000767
Trading account gains and feesNANA
Additional Noninterest Income$2,342,0001,758
Total noninterest expense$15,303,0001,424
Salaries and employee benefits$8,527,0001,482
Premises and equipment expense$2,466,000995
Additional noninterest expense$4,310,0001,502
Pre-tax net operating income$5,888,0001,847
Securities gains (losses)$02,062
Applicable income taxes$1,188,0001,479
Income before extraordinary items$4,700,0001,968
Extraordinary gains, net$010
Net income$4,700,0001,968
Minority interest net income$074
Net income of bank and minority interests.$4,700,0001,969
Net charge-offs$173,0001,097
Cash dividends$2,044,0001,496
Sale, conversion, retirement of capital stock, net$0582
Net operating income$4,700,0001,939
2021-09-30 (YTD Data)Rank
Total interest income$14,578,0001,544
Total interest expense$667,0002,471
Net interest income$13,911,0001,480
Provision for loan and lease losses$425,000940
Total noninterest income$2,712,0001,643
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,008,000755
Trading account gains and feesNANA
Additional Noninterest Income$1,704,0001,835
Total noninterest expense$11,427,0001,440
Salaries and employee benefits$6,430,0001,473
Premises and equipment expense$1,867,0001,006
Additional noninterest expense$3,130,0001,545
Pre-tax net operating income$4,771,0001,829
Securities gains (losses)$02,015
Applicable income taxes$916,0001,534
Income before extraordinary items$3,855,0001,927
Extraordinary gains, net$08
Net income$3,855,0001,926
Minority interest net income$069
Net income of bank and minority interests.$3,855,0001,927
Net charge-offs$155,000893
Cash dividends$1,022,0001,709
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,855,0001,900
2021-06-30 (YTD Data)Rank
Total interest income$10,102,0001,495
Total interest expense$446,0002,535
Net interest income$9,656,0001,417
Provision for loan and lease losses$350,000796
Total noninterest income$1,853,0001,599
Gross Fiduciary activities income$0951
Service charges on deposit accounts$677,000717
Trading account gains and feesNANA
Additional Noninterest Income$1,176,0001,753
Total noninterest expense$7,525,0001,450
Salaries and employee benefits$4,263,0001,478
Premises and equipment expense$1,243,0001,007
Additional noninterest expense$2,019,0001,562
Pre-tax net operating income$3,634,0001,627
Securities gains (losses)$01,818
Applicable income taxes$687,0001,433
Income before extraordinary items$2,947,0001,729
Extraordinary gains, net$06
Net income$2,947,0001,729
Minority interest net income$067
Net income of bank and minority interests.$2,947,0001,729
Net charge-offs$124,000831
Cash dividends$1,022,0001,356
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,947,0001,702
2021-03-31 (YTD Data)Rank
Total interest income$5,111,0001,481
Total interest expense$222,0002,598
Net interest income$4,889,0001,394
Provision for loan and lease losses$275,000645
Total noninterest income$888,0001,643
Gross Fiduciary activities income$0922
Service charges on deposit accounts$351,000685
Trading account gains and feesNANA
Additional Noninterest Income$537,0001,846
Total noninterest expense$3,842,0001,415
Salaries and employee benefits$2,183,0001,441
Premises and equipment expense$625,0001,005
Additional noninterest expense$1,034,0001,508
Pre-tax net operating income$1,660,0001,736
Securities gains (losses)$01,392
Applicable income taxes$281,0001,556
Income before extraordinary items$1,379,0001,819
Extraordinary gains, net$03
Net income$1,379,0001,819
Minority interest net income$055
Net income of bank and minority interests.$1,379,0001,819
Net charge-offs$78,000690
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,379,0001,779
2020-12-31 (YTD Data)Rank
Total interest income$17,421,0001,678
Total interest expense$1,009,0002,916
Net interest income$16,412,0001,526
Provision for loan and lease losses$725,0001,902
Total noninterest income$3,243,0001,655
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,356,000741
Trading account gains and feesNANA
Additional Noninterest Income$1,887,0001,844
Total noninterest expense$14,522,0001,444
Salaries and employee benefits$8,271,0001,471
Premises and equipment expense$2,435,0001,005
Additional noninterest expense$3,816,0001,588
Pre-tax net operating income$4,408,0001,941
Securities gains (losses)$30,0001,946
Applicable income taxes$862,0001,548
Income before extraordinary items$3,576,0002,066
Extraordinary gains, net$04
Net income$3,576,0002,066
Minority interest net income$072
Net income of bank and minority interests.$3,576,0002,066
Net charge-offs$124,0001,857
Cash dividends$2,044,0001,490
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,551,7002,015
2020-09-30 (YTD Data)Rank
Total interest income$12,939,0001,702
Total interest expense$764,0003,010
Net interest income$12,175,0001,538
Provision for loan and lease losses$525,0001,925
Total noninterest income$2,316,0001,654
Gross Fiduciary activities income$0981
Service charges on deposit accounts$986,000751
Trading account gains and feesNANA
Additional Noninterest Income$1,330,0001,869
Total noninterest expense$10,782,0001,437
Salaries and employee benefits$6,175,0001,457
Premises and equipment expense$1,798,0001,011
Additional noninterest expense$2,809,0001,588
Pre-tax net operating income$3,184,0001,973
Securities gains (losses)$30,0001,765
Applicable income taxes$620,0001,570
Income before extraordinary items$2,594,0002,093
Extraordinary gains, net$04
Net income$2,594,0002,093
Minority interest net income$065
Net income of bank and minority interests.$2,594,0002,093
Net charge-offs$53,0002,029
Cash dividends$1,022,0001,679
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,569,7002,053
2020-06-30 (YTD Data)Rank
Total interest income$8,471,0001,741
Total interest expense$502,0003,121
Net interest income$7,969,0001,550
Provision for loan and lease losses$450,0001,684
Total noninterest income$1,543,0001,595
Gross Fiduciary activities income$0970
Service charges on deposit accounts$702,000712
Trading account gains and feesNANA
Additional Noninterest Income$841,0001,849
Total noninterest expense$7,152,0001,438
Salaries and employee benefits$4,122,0001,446
Premises and equipment expense$1,192,0001,010
Additional noninterest expense$1,838,0001,602
Pre-tax net operating income$1,910,0002,067
Securities gains (losses)$30,0001,532
Applicable income taxes$369,0001,591
Income before extraordinary items$1,571,0002,174
Extraordinary gains, net$04
Net income$1,571,0002,174
Minority interest net income$065
Net income of bank and minority interests.$1,571,0002,174
Net charge-offs$45,0001,789
Cash dividends$1,022,0001,296
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,546,7002,162
2020-03-31 (YTD Data)Rank
Total interest income$4,216,0001,733
Total interest expense$251,0003,259
Net interest income$3,965,0001,517
Provision for loan and lease losses$75,0002,175
Total noninterest income$829,0001,444
Gross Fiduciary activities income$0941
Service charges on deposit accounts$444,000679
Trading account gains and feesNANA
Additional Noninterest Income$385,0001,779
Total noninterest expense$3,627,0001,432
Salaries and employee benefits$2,033,0001,481
Premises and equipment expense$606,0001,013
Additional noninterest expense$988,0001,533
Pre-tax net operating income$1,092,0001,712
Securities gains (losses)$01,705
Applicable income taxes$213,0001,349
Income before extraordinary items$879,0001,839
Extraordinary gains, net$04
Net income$879,0001,839
Minority interest net income$056
Net income of bank and minority interests.$879,0001,839
Net charge-offs$54,0001,172
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$879,0001,813
2019-12-31 (YTD Data)Rank
Total interest income$17,170,0001,727
Total interest expense$997,0003,309
Net interest income$16,173,0001,496
Provision for loan and lease losses$349,0001,823
Total noninterest income$3,230,0001,495
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,765,000709
Trading account gains and feesNANA
Additional Noninterest Income$1,465,0001,809
Total noninterest expense$14,157,0001,428
Salaries and employee benefits$7,920,0001,466
Premises and equipment expense$2,499,000982
Additional noninterest expense$3,738,0001,598
Pre-tax net operating income$4,897,0001,787
Securities gains (losses)$02,379
Applicable income taxes$958,0001,463
Income before extraordinary items$3,939,0001,906
Extraordinary gains, net$011
Net income$3,939,0001,907
Minority interest net income$076
Net income of bank and minority interests.$3,939,0001,908
Net charge-offs$162,0001,859
Cash dividends$2,122,0001,525
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,939,0001,871
2019-09-30 (YTD Data)Rank
Total interest income$12,861,0001,743
Total interest expense$741,0003,351
Net interest income$12,120,0001,510
Provision for loan and lease losses$274,0001,678
Total noninterest income$2,366,0001,515
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,283,000721
Trading account gains and feesNANA
Additional Noninterest Income$1,083,0001,822
Total noninterest expense$10,626,0001,439
Salaries and employee benefits$5,966,0001,468
Premises and equipment expense$1,811,0001,009
Additional noninterest expense$2,849,0001,573
Pre-tax net operating income$3,586,0001,856
Securities gains (losses)$02,167
Applicable income taxes$697,0001,536
Income before extraordinary items$2,889,0001,990
Extraordinary gains, net$011
Net income$2,889,0001,990
Minority interest net income$072
Net income of bank and minority interests.$2,889,0001,991
Net charge-offs$118,0001,658
Cash dividends$1,100,0001,713
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,889,0001,963
2019-06-30 (YTD Data)Rank
Total interest income$8,475,0001,766
Total interest expense$494,0003,334
Net interest income$7,981,0001,530
Provision for loan and lease losses$150,0001,792
Total noninterest income$1,501,0001,537
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$800,000758
Trading account gains and feesNANA
Additional Noninterest Income$701,0001,837
Total noninterest expense$7,066,0001,442
Salaries and employee benefits$3,977,0001,471
Premises and equipment expense$1,193,0001,024
Additional noninterest expense$1,896,0001,583
Pre-tax net operating income$2,266,0001,926
Securities gains (losses)$01,702
Applicable income taxes$433,0001,561
Income before extraordinary items$1,833,0002,043
Extraordinary gains, net$011
Net income$1,833,0002,041
Minority interest net income$069
Net income of bank and minority interests.$1,833,0002,043
Net charge-offs$21,0002,329
Cash dividends$1,100,0001,355
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,833,0002,025
2019-03-31 (YTD Data)Rank
Total interest income$4,195,0001,780
Total interest expense$265,0003,224
Net interest income$3,930,0001,560
Provision for loan and lease losses$75,0001,682
Total noninterest income$720,0001,533
Gross Fiduciary activities income$0972
Service charges on deposit accounts$383,000776
Trading account gains and feesNANA
Additional Noninterest Income$337,0001,846
Total noninterest expense$3,469,0001,473
Salaries and employee benefits$1,962,0001,488
Premises and equipment expense$573,0001,063
Additional noninterest expense$934,0001,600
Pre-tax net operating income$1,106,0001,924
Securities gains (losses)$01,087
Applicable income taxes$202,0001,579
Income before extraordinary items$904,0002,015
Extraordinary gains, net$05
Net income$904,0002,013
Minority interest net income$052
Net income of bank and minority interests.$904,0002,014
Net charge-offs$14,0001,843
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$904,0001,997
2018-12-31 (YTD Data)Rank
Total interest income$16,600,0001,702
Total interest expense$692,0003,474
Net interest income$15,908,0001,511
Provision for loan and lease losses$355,0001,785
Total noninterest income$3,096,0001,506
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,688,000745
Trading account gains and feesNANA
Additional Noninterest Income$1,408,0001,866
Total noninterest expense$14,207,0001,418
Salaries and employee benefits$8,201,0001,389
Premises and equipment expense$2,412,0001,008
Additional noninterest expense$3,594,0001,642
Pre-tax net operating income$4,442,0001,957
Securities gains (losses)$-11,0004,441
Applicable income taxes$963,0001,424
Income before extraordinary items$3,468,0002,102
Extraordinary gains, net$06
Net income$3,468,0002,100
Minority interest net income$072
Net income of bank and minority interests.$3,468,0002,101
Net charge-offs$309,0001,312
Cash dividends$2,144,0001,399
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,476,6902,096
2018-09-30 (YTD Data)Rank
Total interest income$12,296,0001,708
Total interest expense$518,0003,417
Net interest income$11,778,0001,525
Provision for loan and lease losses$280,0001,631
Total noninterest income$2,332,0001,520
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,278,000736
Trading account gains and feesNANA
Additional Noninterest Income$1,054,0001,879
Total noninterest expense$10,562,0001,433
Salaries and employee benefits$6,049,0001,404
Premises and equipment expense$1,773,0001,021
Additional noninterest expense$2,740,0001,618
Pre-tax net operating income$3,268,0002,001
Securities gains (losses)$-11,0004,792
Applicable income taxes$728,0001,464
Income before extraordinary items$2,529,0002,151
Extraordinary gains, net$05
Net income$2,529,0002,149
Minority interest net income$066
Net income of bank and minority interests.$2,529,0002,150
Net charge-offs$274,0001,054
Cash dividends$1,122,0001,569
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,537,6902,148
2018-06-30 (YTD Data)Rank
Total interest income$8,008,0001,727
Total interest expense$312,0003,490
Net interest income$7,696,0001,553
Provision for loan and lease losses$175,0001,663
Total noninterest income$1,562,0001,519
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$855,000731
Trading account gains and feesNANA
Additional Noninterest Income$707,0001,862
Total noninterest expense$7,048,0001,435
Salaries and employee benefits$4,056,0001,406
Premises and equipment expense$1,181,0001,020
Additional noninterest expense$1,811,0001,637
Pre-tax net operating income$2,035,0002,083
Securities gains (losses)$0961
Applicable income taxes$405,0001,604
Income before extraordinary items$1,630,0002,183
Extraordinary gains, net$06
Net income$1,630,0002,180
Minority interest net income$065
Net income of bank and minority interests.$1,630,0002,182
Net charge-offs$218,000885
Cash dividends$1,122,0001,204
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,630,0002,173
2018-03-31 (YTD Data)Rank
Total interest income$3,933,0001,740
Total interest expense$164,0003,383
Net interest income$3,769,0001,577
Provision for loan and lease losses$75,0001,680
Total noninterest income$767,0001,526
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$434,000719
Trading account gains and feesNANA
Additional Noninterest Income$333,0001,893
Total noninterest expense$3,542,0001,438
Salaries and employee benefits$2,029,0001,413
Premises and equipment expense$601,0001,018
Additional noninterest expense$912,0001,627
Pre-tax net operating income$919,0002,154
Securities gains (losses)$0735
Applicable income taxes$182,0001,661
Income before extraordinary items$737,0002,304
Extraordinary gains, net$07
Net income$737,0002,302
Minority interest net income$052
Net income of bank and minority interests.$737,0002,304
Net charge-offs$33,0001,406
Cash dividends$100,0002,316
Sale, conversion, retirement of capital stock, net$0580
Net operating income$737,0002,292
2017-12-31 (YTD Data)Rank
Total interest income$15,158,0001,746
Total interest expense$484,0003,717
Net interest income$14,674,0001,598
Provision for loan and lease losses$661,0001,191
Total noninterest income$3,022,0001,581
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,614,000768
Trading account gains and feesNANA
Additional Noninterest Income$1,408,0001,892
Total noninterest expense$14,030,0001,425
Salaries and employee benefits$7,739,0001,445
Premises and equipment expense$2,532,000952
Additional noninterest expense$3,759,0001,601
Pre-tax net operating income$3,005,0002,483
Securities gains (losses)$54,000858
Applicable income taxes$613,0002,269
Income before extraordinary items$2,446,0002,361
Extraordinary gains, net$09
Net income$2,446,0002,361
Minority interest net income$076
Net income of bank and minority interests.$2,446,0002,361
Net charge-offs$328,0001,408
Cash dividends$2,044,0001,397
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,402,8002,365
2017-09-30 (YTD Data)Rank
Total interest income$11,192,0001,777
Total interest expense$349,0003,807
Net interest income$10,843,0001,619
Provision for loan and lease losses$291,0001,659
Total noninterest income$2,270,0001,596
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,198,000782
Trading account gains and feesNANA
Additional Noninterest Income$1,072,0001,902
Total noninterest expense$10,288,0001,464
Salaries and employee benefits$5,674,0001,480
Premises and equipment expense$1,791,0001,002
Additional noninterest expense$2,823,0001,588
Pre-tax net operating income$2,534,0002,346
Securities gains (losses)$60,000800
Applicable income taxes$821,0001,636
Income before extraordinary items$1,773,0002,592
Extraordinary gains, net$09
Net income$1,773,0002,592
Minority interest net income$071
Net income of bank and minority interests.$1,773,0002,592
Net charge-offs$236,0001,272
Cash dividends$1,022,0001,656
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,732,2002,611
2017-06-30 (YTD Data)Rank
Total interest income$7,323,0001,791
Total interest expense$213,0003,914
Net interest income$7,110,0001,639
Provision for loan and lease losses$180,0001,642
Total noninterest income$1,501,0001,603
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$774,000788
Trading account gains and feesNANA
Additional Noninterest Income$727,0001,882
Total noninterest expense$6,877,0001,463
Salaries and employee benefits$3,807,0001,475
Premises and equipment expense$1,191,0001,012
Additional noninterest expense$1,879,0001,587
Pre-tax net operating income$1,554,0002,432
Securities gains (losses)$2,0001,641
Applicable income taxes$489,0001,717
Income before extraordinary items$1,067,0002,715
Extraordinary gains, net$011
Net income$1,067,0002,715
Minority interest net income$071
Net income of bank and minority interests.$1,067,0002,715
Net charge-offs$202,0001,049
Cash dividends$1,022,0001,282
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,065,6202,699
2017-03-31 (YTD Data)Rank
Total interest income$3,589,0001,807
Total interest expense$102,0003,979
Net interest income$3,487,0001,657
Provision for loan and lease losses$75,0001,685
Total noninterest income$720,0001,634
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$375,000814
Trading account gains and fees$0142
Additional Noninterest Income$345,0001,913
Total noninterest expense$3,453,0001,456
Salaries and employee benefits$1,924,0001,482
Premises and equipment expense$595,0001,017
Additional noninterest expense$934,0001,604
Pre-tax net operating income$679,0002,584
Securities gains (losses)$2,000951
Applicable income taxes$212,0001,811
Income before extraordinary items$469,0002,864
Extraordinary gains, net$08
Net income$469,0002,864
Minority interest net income$055
Net income of bank and minority interests.$469,0002,864
Net charge-offs$111,000879
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$467,6202,850
2016-12-31 (YTD Data)Rank
Total interest income$13,749,0001,850
Total interest expense$443,0003,850
Net interest income$13,306,0001,687
Provision for loan and lease losses$322,0001,928
Total noninterest income$3,370,0001,519
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,538,000816
Trading account gains and fees$0170
Additional Noninterest Income$1,832,0001,671
Total noninterest expense$12,911,0001,517
Salaries and employee benefits$7,211,0001,499
Premises and equipment expense$2,192,0001,082
Additional noninterest expense$3,508,0001,726
Pre-tax net operating income$3,443,0002,146
Securities gains (losses)$03,212
Applicable income taxes$1,037,0001,609
Income before extraordinary items$2,406,0002,474
Extraordinary gains, net$05
Net income$2,406,0002,473
Minority interest net income$082
Net income of bank and minority interests.$2,406,0002,474
Net charge-offs$197,0001,948
Cash dividends$2,044,0001,368
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,406,0002,422
2016-09-30 (YTD Data)Rank
Total interest income$10,272,0001,852
Total interest expense$334,0003,872
Net interest income$9,938,0001,700
Provision for loan and lease losses$247,0001,834
Total noninterest income$2,635,0001,461
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,164,000813
Trading account gains and fees$0169
Additional Noninterest Income$1,471,0001,608
Total noninterest expense$9,521,0001,536
Salaries and employee benefits$5,302,0001,531
Premises and equipment expense$1,594,0001,119
Additional noninterest expense$2,625,0001,719
Pre-tax net operating income$2,805,0002,060
Securities gains (losses)$03,160
Applicable income taxes$930,0001,485
Income before extraordinary items$1,875,0002,448
Extraordinary gains, net$05
Net income$1,875,0002,449
Minority interest net income$071
Net income of bank and minority interests.$1,875,0002,449
Net charge-offs$91,0002,141
Cash dividends$1,022,0001,635
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,875,0002,395
2016-06-30 (YTD Data)Rank
Total interest income$6,701,0001,887
Total interest expense$214,0003,944
Net interest income$6,487,0001,738
Provision for loan and lease losses$164,0001,827
Total noninterest income$1,749,0001,456
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$752,000822
Trading account gains and fees$0157
Additional Noninterest Income$997,0001,555
Total noninterest expense$6,135,0001,585
Salaries and employee benefits$3,432,0001,583
Premises and equipment expense$999,0001,184
Additional noninterest expense$1,704,0001,772
Pre-tax net operating income$1,937,0001,995
Securities gains (losses)$02,835
Applicable income taxes$643,0001,433
Income before extraordinary items$1,294,0002,367
Extraordinary gains, net$016
Net income$1,294,0002,365
Minority interest net income$071
Net income of bank and minority interests.$1,294,0002,366
Net charge-offs$57,0002,050
Cash dividends$1,022,0001,278
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,294,0002,303
2016-03-31 (YTD Data)Rank
Total interest income$3,308,0001,908
Total interest expense$106,0003,985
Net interest income$3,202,0001,754
Provision for loan and lease losses$75,0001,741
Total noninterest income$1,011,0001,297
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$378,000819
Trading account gains and fees$0142
Additional Noninterest Income$633,0001,304
Total noninterest expense$3,048,0001,596
Salaries and employee benefits$1,695,0001,607
Premises and equipment expense$502,0001,186
Additional noninterest expense$851,0001,753
Pre-tax net operating income$1,090,0001,805
Securities gains (losses)$02,077
Applicable income taxes$360,0001,320
Income before extraordinary items$730,0002,138
Extraordinary gains, net$012
Net income$730,0002,138
Minority interest net income$062
Net income of bank and minority interests.$730,0002,138
Net charge-offs$36,0001,646
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$730,0002,083
2015-12-31 (YTD Data)Rank
Total interest income$12,238,0001,995
Total interest expense$499,0003,722
Net interest income$11,739,0001,859
Provision for loan and lease losses$290,0001,951
Total noninterest income$3,275,0001,509
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,618,000796
Trading account gains and fees$0159
Additional Noninterest Income$1,657,0001,737
Total noninterest expense$11,726,0001,632
Salaries and employee benefits$6,511,0001,615
Premises and equipment expense$2,329,0001,029
Additional noninterest expense$2,886,0002,082
Pre-tax net operating income$2,998,0002,327
Securities gains (losses)$-2,0005,708
Applicable income taxes$990,0001,597
Income before extraordinary items$2,006,0002,732
Extraordinary gains, net$023
Net income$2,006,0002,733
Minority interest net income$081
Net income of bank and minority interests.$2,006,0002,734
Net charge-offs$102,0002,636
Cash dividends$1,941,0001,398
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,007,3402,681
2015-09-30 (YTD Data)Rank
Total interest income$8,949,0002,053
Total interest expense$378,0003,758
Net interest income$8,571,0001,917
Provision for loan and lease losses$185,0002,029
Total noninterest income$2,332,0001,585
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,216,000800
Trading account gains and fees$0153
Additional Noninterest Income$1,116,0001,884
Total noninterest expense$8,588,0001,682
Salaries and employee benefits$4,775,0001,658
Premises and equipment expense$1,707,0001,063
Additional noninterest expense$2,106,0002,106
Pre-tax net operating income$2,130,0002,445
Securities gains (losses)$03,031
Applicable income taxes$693,0001,700
Income before extraordinary items$1,437,0002,848
Extraordinary gains, net$021
Net income$1,437,0002,847
Minority interest net income$078
Net income of bank and minority interests.$1,437,0002,849
Net charge-offs$63,0002,601
Cash dividends$920,0001,681
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,437,0002,793
2015-06-30 (YTD Data)Rank
Total interest income$5,861,0002,081
Total interest expense$243,0003,860
Net interest income$5,618,0001,942
Provision for loan and lease losses$125,0001,961
Total noninterest income$1,556,0001,579
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$795,000812
Trading account gains and fees$0157
Additional Noninterest Income$761,0001,863
Total noninterest expense$5,650,0001,705
Salaries and employee benefits$3,134,0001,694
Premises and equipment expense$1,137,0001,068
Additional noninterest expense$1,379,0002,144
Pre-tax net operating income$1,399,0002,468
Securities gains (losses)$02,636
Applicable income taxes$453,0001,723
Income before extraordinary items$946,0002,848
Extraordinary gains, net$022
Net income$946,0002,848
Minority interest net income$075
Net income of bank and minority interests.$946,0002,850
Net charge-offs$53,0002,273
Cash dividends$920,0001,326
Sale, conversion, retirement of capital stock, net$0751
Net operating income$946,0002,796
2015-03-31 (YTD Data)Rank
Total interest income$2,939,0002,073
Total interest expense$120,0003,933
Net interest income$2,819,0001,941
Provision for loan and lease losses$65,0001,847
Total noninterest income$744,0001,591
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$381,000815
Trading account gains and fees$0152
Additional Noninterest Income$363,0001,877
Total noninterest expense$2,757,0001,738
Salaries and employee benefits$1,521,0001,751
Premises and equipment expense$574,0001,060
Additional noninterest expense$662,0002,208
Pre-tax net operating income$741,0002,328
Securities gains (losses)$02,027
Applicable income taxes$233,0001,663
Income before extraordinary items$508,0002,697
Extraordinary gains, net$013
Net income$508,0002,700
Minority interest net income$064
Net income of bank and minority interests.$508,0002,700
Net charge-offs$65,0001,383
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$508,0002,616
2014-12-31 (YTD Data)Rank
Total interest income$11,195,0002,157
Total interest expense$582,0003,700
Net interest income$10,613,0002,012
Provision for loan and lease losses$04,603
Total noninterest income$3,078,0001,541
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,742,000775
Trading account gains and fees$0180
Additional Noninterest Income$1,336,0001,914
Total noninterest expense$11,266,0001,705
Salaries and employee benefits$6,314,0001,650
Premises and equipment expense$2,287,0001,053
Additional noninterest expense$2,665,0002,271
Pre-tax net operating income$2,425,0002,643
Securities gains (losses)$38,0001,926
Applicable income taxes$708,0001,880
Income before extraordinary items$1,755,0002,937
Extraordinary gains, net$017
Net income$1,755,0002,936
Minority interest net income$084
Net income of bank and minority interests.$1,755,0002,937
Net charge-offs$70,0003,501
Cash dividends$1,737,0001,412
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,728,0202,930
2014-09-30 (YTD Data)Rank
Total interest income$8,249,0002,207
Total interest expense$443,0003,728
Net interest income$7,806,0002,057
Provision for loan and lease losses$04,401
Total noninterest income$2,308,0001,544
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,308,000778
Trading account gains and fees$0174
Additional Noninterest Income$1,000,0001,932
Total noninterest expense$8,234,0001,742
Salaries and employee benefits$4,554,0001,700
Premises and equipment expense$1,710,0001,057
Additional noninterest expense$1,970,0002,278
Pre-tax net operating income$1,880,0002,624
Securities gains (losses)$38,0001,631
Applicable income taxes$624,0001,771
Income before extraordinary items$1,294,0003,000
Extraordinary gains, net$015
Net income$1,294,0003,000
Minority interest net income$081
Net income of bank and minority interests.$1,294,0003,001
Net charge-offs$76,0002,939
Cash dividends$817,0001,715
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,268,5402,990
2014-06-30 (YTD Data)Rank
Total interest income$5,394,0002,234
Total interest expense$288,0003,822
Net interest income$5,106,0002,077
Provision for loan and lease losses$04,196
Total noninterest income$1,519,0001,540
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$848,000792
Trading account gains and fees$0172
Additional Noninterest Income$671,0001,903
Total noninterest expense$5,498,0001,728
Salaries and employee benefits$3,030,0001,694
Premises and equipment expense$1,140,0001,071
Additional noninterest expense$1,328,0002,244
Pre-tax net operating income$1,127,0002,759
Securities gains (losses)$38,0001,330
Applicable income taxes$345,0001,923
Income before extraordinary items$820,0003,039
Extraordinary gains, net$020
Net income$820,0003,045
Minority interest net income$080
Net income of bank and minority interests.$820,0003,045
Net charge-offs$21,0003,384
Cash dividends$817,0001,347
Sale, conversion, retirement of capital stock, net$0794
Net operating income$793,4003,059
2014-03-31 (YTD Data)Rank
Total interest income$2,656,0002,271
Total interest expense$140,0003,943
Net interest income$2,516,0002,103
Provision for loan and lease losses$03,817
Total noninterest income$750,0001,520
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$422,000778
Trading account gains and fees$0147
Additional Noninterest Income$328,0001,887
Total noninterest expense$2,723,0001,751
Salaries and employee benefits$1,495,0001,735
Premises and equipment expense$566,0001,102
Additional noninterest expense$662,0002,258
Pre-tax net operating income$543,0002,748
Securities gains (losses)$01,715
Applicable income taxes$174,0001,865
Income before extraordinary items$369,0003,169
Extraordinary gains, net$016
Net income$369,0003,170
Minority interest net income$066
Net income of bank and minority interests.$369,0003,171
Net charge-offs$4,0003,176
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$369,0003,136
2013-12-31 (YTD Data)Rank
Total interest income$11,007,0002,217
Total interest expense$695,0003,766
Net interest income$10,312,0002,042
Provision for loan and lease losses$05,091
Total noninterest income$2,833,0001,674
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,636,000849
Trading account gains and fees$0184
Additional Noninterest Income$1,197,0002,140
Total noninterest expense$10,297,0001,847
Salaries and employee benefits$5,706,0001,789
Premises and equipment expense$2,330,0001,022
Additional noninterest expense$2,261,0002,714
Pre-tax net operating income$2,848,0002,246
Securities gains (losses)$37,0001,999
Applicable income taxes$926,0001,540
Income before extraordinary items$1,959,0002,651
Extraordinary gains, net$029
Net income$1,959,0002,654
Minority interest net income$090
Net income of bank and minority interests.$1,959,0002,654
Net charge-offs$48,0004,384
Cash dividends$1,941,0001,242
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,933,8402,611
2013-09-30 (YTD Data)Rank
Total interest income$8,272,0002,229
Total interest expense$530,0003,808
Net interest income$7,742,0002,040
Provision for loan and lease losses$04,941
Total noninterest income$2,119,0001,717
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,207,000868
Trading account gains and fees$0180
Additional Noninterest Income$912,0002,180
Total noninterest expense$7,690,0001,855
Salaries and employee benefits$4,332,0001,784
Premises and equipment expense$1,772,0001,018
Additional noninterest expense$1,586,0002,848
Pre-tax net operating income$2,171,0002,283
Securities gains (losses)$37,0001,865
Applicable income taxes$728,0001,537
Income before extraordinary items$1,480,0002,688
Extraordinary gains, net$025
Net income$1,480,0002,692
Minority interest net income$084
Net income of bank and minority interests.$1,480,0002,692
Net charge-offs$26,0004,272
Cash dividends$1,022,0001,422
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,455,2102,636
2013-06-30 (YTD Data)Rank
Total interest income$5,509,0002,230
Total interest expense$340,0003,955
Net interest income$5,169,0002,025
Provision for loan and lease losses$04,788
Total noninterest income$1,391,0001,745
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$777,000870
Trading account gains and fees$0157
Additional Noninterest Income$614,0002,202
Total noninterest expense$5,013,0001,899
Salaries and employee benefits$2,867,0001,799
Premises and equipment expense$1,190,0001,006
Additional noninterest expense$956,0003,064
Pre-tax net operating income$1,547,0002,148
Securities gains (losses)$37,0001,701
Applicable income taxes$522,0001,469
Income before extraordinary items$1,062,0002,515
Extraordinary gains, net$022
Net income$1,062,0002,522
Minority interest net income$082
Net income of bank and minority interests.$1,062,0002,521
Net charge-offs$4,0004,592
Cash dividends$1,022,0001,059
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,037,2102,464
2013-03-31 (YTD Data)Rank
Total interest income$2,758,0002,253
Total interest expense$175,0003,984
Net interest income$2,583,0002,037
Provision for loan and lease losses$04,409
Total noninterest income$681,0001,768
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$391,000856
Trading account gains and fees$0148
Additional Noninterest Income$290,0002,270
Total noninterest expense$2,516,0001,909
Salaries and employee benefits$1,384,0001,874
Premises and equipment expense$597,0001,029
Additional noninterest expense$535,0002,825
Pre-tax net operating income$748,0002,150
Securities gains (losses)$01,966
Applicable income taxes$244,0001,531
Income before extraordinary items$504,0002,571
Extraordinary gains, net$010
Net income$504,0002,574
Minority interest net income$076
Net income of bank and minority interests.$504,0002,573
Net charge-offs$-2,0005,471
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$504,0002,480
2012-12-31 (YTD Data)Rank
Total interest income$11,920,0002,196
Total interest expense$944,0003,747
Net interest income$10,976,0001,985
Provision for loan and lease losses$05,905
Total noninterest income$2,819,0001,712
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,664,000848
Trading account gains and fees$0166
Additional Noninterest Income$1,155,0002,190
Total noninterest expense$10,959,0001,751
Salaries and employee benefits$6,325,0001,600
Premises and equipment expense$2,299,0001,037
Additional noninterest expense$2,335,0002,726
Pre-tax net operating income$2,836,0002,196
Securities gains (losses)$03,810
Applicable income taxes$918,0001,545
Income before extraordinary items$1,918,0002,653
Extraordinary gains, net$029
Net income$1,918,0002,656
Minority interest net income$093
Net income of bank and minority interests.$1,918,0002,654
Net charge-offs$48,0004,949
Cash dividends$2,044,0001,191
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,918,0002,546
2012-09-30 (YTD Data)Rank
Total interest income$8,971,0002,229
Total interest expense$724,0003,824
Net interest income$8,247,0002,015
Provision for loan and lease losses$05,790
Total noninterest income$2,106,0001,719
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,245,000857
Trading account gains and fees$0157
Additional Noninterest Income$861,0002,192
Total noninterest expense$8,216,0001,751
Salaries and employee benefits$4,747,0001,594
Premises and equipment expense$1,707,0001,056
Additional noninterest expense$1,762,0002,723
Pre-tax net operating income$2,137,0002,235
Securities gains (losses)$03,575
Applicable income taxes$707,0001,572
Income before extraordinary items$1,430,0002,726
Extraordinary gains, net$020
Net income$1,430,0002,727
Minority interest net income$086
Net income of bank and minority interests.$1,430,0002,726
Net charge-offs$23,0004,994
Cash dividends$1,022,0001,305
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,430,0002,601
2012-06-30 (YTD Data)Rank
Total interest income$5,987,0002,237
Total interest expense$478,0003,936
Net interest income$5,509,0002,007
Provision for loan and lease losses$05,619
Total noninterest income$1,384,0001,723
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$836,000831
Trading account gains and fees$0153
Additional Noninterest Income$548,0002,219
Total noninterest expense$5,518,0001,754
Salaries and employee benefits$3,206,0001,576
Premises and equipment expense$1,115,0001,066
Additional noninterest expense$1,197,0002,692
Pre-tax net operating income$1,375,0002,287
Securities gains (losses)$03,178
Applicable income taxes$452,0001,586
Income before extraordinary items$923,0002,759
Extraordinary gains, net$019
Net income$923,0002,760
Minority interest net income$084
Net income of bank and minority interests.$923,0002,760
Net charge-offs$5,0005,162
Cash dividends$1,022,000946
Sale, conversion, retirement of capital stock, net$0928
Net operating income$923,0002,626
2012-03-31 (YTD Data)Rank
Total interest income$2,998,0002,251
Total interest expense$252,0003,921
Net interest income$2,746,0002,015
Provision for loan and lease losses$05,254
Total noninterest income$695,0001,715
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$438,000792
Trading account gains and fees$0148
Additional Noninterest Income$257,0002,306
Total noninterest expense$2,757,0001,755
Salaries and employee benefits$1,622,0001,558
Premises and equipment expense$556,0001,076
Additional noninterest expense$579,0002,735
Pre-tax net operating income$684,0002,306
Securities gains (losses)$02,210
Applicable income taxes$225,0001,594
Income before extraordinary items$459,0002,790
Extraordinary gains, net$019
Net income$459,0002,792
Minority interest net income$078
Net income of bank and minority interests.$459,0002,793
Net charge-offs$10,0004,036
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$459,0002,647
2011-12-31 (YTD Data)Rank
Total interest income$13,053,0002,131
Total interest expense$1,227,0003,904
Net interest income$11,826,0001,872
Provision for loan and lease losses$06,496
Total noninterest income$2,862,0001,545
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,800,000817
Trading account gains and fees$0146
Additional Noninterest Income$1,062,0002,057
Total noninterest expense$11,366,0001,698
Salaries and employee benefits$6,659,0001,483
Premises and equipment expense$2,159,0001,155
Additional noninterest expense$2,548,0002,552
Pre-tax net operating income$3,322,0001,671
Securities gains (losses)$03,838
Applicable income taxes$1,038,0001,309
Income before extraordinary items$2,284,0002,024
Extraordinary gains, net$029
Net income$2,284,0002,025
Minority interest net income$096
Net income of bank and minority interests.$2,284,0002,025
Net charge-offs$50,0005,480
Cash dividends$2,044,000937
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,284,0001,932
2011-09-30 (YTD Data)Rank
Total interest income$9,909,0002,137
Total interest expense$934,0003,993
Net interest income$8,975,0001,855
Provision for loan and lease losses$06,393
Total noninterest income$2,088,0001,565
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,327,000841
Trading account gains and fees$0145
Additional Noninterest Income$761,0002,114
Total noninterest expense$8,557,0001,695
Salaries and employee benefits$5,034,0001,477
Premises and equipment expense$1,603,0001,176
Additional noninterest expense$1,920,0002,554
Pre-tax net operating income$2,506,0001,726
Securities gains (losses)$03,555
Applicable income taxes$854,0001,226
Income before extraordinary items$1,652,0002,148
Extraordinary gains, net$021
Net income$1,652,0002,148
Minority interest net income$087
Net income of bank and minority interests.$1,652,0002,149
Net charge-offs$40,0005,124
Cash dividends$1,022,0001,134
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,652,0002,055
2011-06-30 (YTD Data)Rank
Total interest income$6,635,0002,153
Total interest expense$603,0004,188
Net interest income$6,032,0001,846
Provision for loan and lease losses$06,217
Total noninterest income$1,333,0001,616
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$845,000863
Trading account gains and fees$0153
Additional Noninterest Income$488,0002,141
Total noninterest expense$5,715,0001,710
Salaries and employee benefits$3,409,0001,465
Premises and equipment expense$1,053,0001,218
Additional noninterest expense$1,253,0002,640
Pre-tax net operating income$1,650,0001,726
Securities gains (losses)$02,914
Applicable income taxes$560,0001,224
Income before extraordinary items$1,090,0002,116
Extraordinary gains, net$015
Net income$1,090,0002,117
Minority interest net income$089
Net income of bank and minority interests.$1,090,0002,117
Net charge-offs$31,0004,801
Cash dividends$1,022,000794
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,090,0002,048
2011-03-31 (YTD Data)Rank
Total interest income$3,322,0002,158
Total interest expense$298,0004,313
Net interest income$3,024,0001,839
Provision for loan and lease losses$05,840
Total noninterest income$650,0001,656
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$414,000860
Trading account gains and fees$0158
Additional Noninterest Income$236,0002,233
Total noninterest expense$2,922,0001,693
Salaries and employee benefits$1,792,0001,412
Premises and equipment expense$541,0001,210
Additional noninterest expense$589,0002,757
Pre-tax net operating income$752,0001,867
Securities gains (losses)$01,772
Applicable income taxes$255,0001,262
Income before extraordinary items$497,0002,272
Extraordinary gains, net$09
Net income$497,0002,271
Minority interest net income$086
Net income of bank and minority interests.$497,0002,272
Net charge-offs$-6,0006,852
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$497,0002,219
2010-12-31 (YTD Data)Rank
Total interest income$14,176,0002,123
Total interest expense$1,460,0004,333
Net interest income$12,716,0001,742
Provision for loan and lease losses$07,042
Total noninterest income$2,980,0001,558
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,975,000766
Trading account gains and fees$0175
Additional Noninterest Income$1,005,0002,175
Total noninterest expense$12,497,0001,594
Salaries and employee benefits$7,112,0001,384
Premises and equipment expense$2,398,0001,083
Additional noninterest expense$2,987,0002,300
Pre-tax net operating income$3,199,0001,534
Securities gains (losses)$349,0001,139
Applicable income taxes$1,167,0001,096
Income before extraordinary items$2,381,0001,728
Extraordinary gains, net$029
Net income$2,381,0001,729
Minority interest net income$0111
Net income of bank and minority interests.$2,381,0001,730
Net charge-offs$117,0005,292
Cash dividends$2,044,000799
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,147,1701,831
2010-09-30 (YTD Data)Rank
Total interest income$10,740,0002,152
Total interest expense$1,116,0004,428
Net interest income$9,624,0001,745
Provision for loan and lease losses$06,977
Total noninterest income$2,193,0001,572
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,463,000793
Trading account gains and fees$0165
Additional Noninterest Income$730,0002,201
Total noninterest expense$9,379,0001,575
Salaries and employee benefits$5,360,0001,377
Premises and equipment expense$1,849,0001,065
Additional noninterest expense$2,170,0002,322
Pre-tax net operating income$2,438,0001,618
Securities gains (losses)$349,000968
Applicable income taxes$954,0001,035
Income before extraordinary items$1,833,0001,797
Extraordinary gains, net$023
Net income$1,833,0001,798
Minority interest net income$0110
Net income of bank and minority interests.$1,833,0001,799
Net charge-offs$97,0004,931
Cash dividends$1,022,0001,027
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,602,6601,942
2010-06-30 (YTD Data)Rank
Total interest income$7,156,0002,177
Total interest expense$729,0004,572
Net interest income$6,427,0001,740
Provision for loan and lease losses$06,857
Total noninterest income$1,405,0001,587
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$947,000824
Trading account gains and fees$0152
Additional Noninterest Income$458,0002,216
Total noninterest expense$6,328,0001,563
Salaries and employee benefits$3,593,0001,383
Premises and equipment expense$1,281,0001,041
Additional noninterest expense$1,454,0002,317
Pre-tax net operating income$1,504,0001,720
Securities gains (losses)$349,000631
Applicable income taxes$629,0001,022
Income before extraordinary items$1,224,0001,777
Extraordinary gains, net$019
Net income$1,224,0001,776
Minority interest net income$0105
Net income of bank and minority interests.$1,224,0001,777
Net charge-offs$73,0004,560
Cash dividends$1,022,000689
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$993,6602,061
2010-03-31 (YTD Data)Rank
Total interest income$3,584,0002,238
Total interest expense$363,0004,725
Net interest income$3,221,0001,763
Provision for loan and lease losses$06,552
Total noninterest income$685,0001,619
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$464,000839
Trading account gains and fees$0175
Additional Noninterest Income$221,0002,253
Total noninterest expense$3,242,0001,549
Salaries and employee benefits$1,777,0001,407
Premises and equipment expense$691,000980
Additional noninterest expense$774,0002,191
Pre-tax net operating income$664,0001,920
Securities gains (losses)$02,284
Applicable income taxes$219,0001,341
Income before extraordinary items$445,0002,366
Extraordinary gains, net$016
Net income$445,0002,365
Minority interest net income$091
Net income of bank and minority interests.$445,0002,366
Net charge-offs$59,0003,587
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$445,0002,277
2009-12-31 (YTD Data)Rank
Total interest income$14,738,0002,259
Total interest expense$2,005,0004,453
Net interest income$12,733,0001,751
Provision for loan and lease losses$07,427
Total noninterest income$3,670,0001,386
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,191,000777
Trading account gains and fees$0211
Additional Noninterest Income$1,479,0001,663
Total noninterest expense$12,957,0001,599
Salaries and employee benefits$7,160,0001,405
Premises and equipment expense$2,580,0001,056
Additional noninterest expense$3,217,0002,203
Pre-tax net operating income$3,446,0001,177
Securities gains (losses)$03,754
Applicable income taxes$1,004,000954
Income before extraordinary items$2,442,0001,369
Extraordinary gains, net$034
Net income$2,442,0001,367
Minority interest net income$0115
Net income of bank and minority interests.$2,442,0001,368
Net charge-offs$40,0006,338
Cash dividends$2,044,000892
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,442,0001,340
2009-09-30 (YTD Data)Rank
Total interest income$11,062,0002,301
Total interest expense$1,617,0004,378
Net interest income$9,445,0001,776
Provision for loan and lease losses$07,284
Total noninterest income$2,805,0001,394
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,634,000775
Trading account gains and fees$0212
Additional Noninterest Income$1,171,0001,645
Total noninterest expense$9,447,0001,617
Salaries and employee benefits$5,296,0001,450
Premises and equipment expense$1,926,0001,070
Additional noninterest expense$2,225,0002,338
Pre-tax net operating income$2,803,0001,161
Securities gains (losses)$03,497
Applicable income taxes$950,000880
Income before extraordinary items$1,853,0001,448
Extraordinary gains, net$027
Net income$1,853,0001,446
Minority interest net income$0118
Net income of bank and minority interests.$1,853,0001,448
Net charge-offs$9,0006,555
Cash dividends$1,022,0001,218
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,853,0001,410
2009-06-30 (YTD Data)Rank
Total interest income$7,369,0002,337
Total interest expense$1,117,0004,416
Net interest income$6,252,0001,792
Provision for loan and lease losses$07,158
Total noninterest income$1,961,0001,355
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,060,000792
Trading account gains and fees$0193
Additional Noninterest Income$901,0001,524
Total noninterest expense$6,333,0001,633
Salaries and employee benefits$3,531,0001,471
Premises and equipment expense$1,305,0001,080
Additional noninterest expense$1,497,0002,340
Pre-tax net operating income$1,880,0001,219
Securities gains (losses)$03,136
Applicable income taxes$645,000883
Income before extraordinary items$1,235,0001,504
Extraordinary gains, net$021
Net income$1,235,0001,501
Minority interest net income$0112
Net income of bank and minority interests.$1,235,0001,503
Net charge-offs$8,0006,088
Cash dividends$1,022,000868
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,235,0001,480
2009-03-31 (YTD Data)Rank
Total interest income$3,701,0002,353
Total interest expense$573,0004,465
Net interest income$3,128,0001,776
Provision for loan and lease losses$06,744
Total noninterest income$769,0001,590
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$526,000762
Trading account gains and fees$0171
Additional Noninterest Income$243,0002,233
Total noninterest expense$3,072,0001,639
Salaries and employee benefits$1,762,0001,488
Premises and equipment expense$671,0001,058
Additional noninterest expense$639,0002,425
Pre-tax net operating income$825,0001,550
Securities gains (losses)$02,434
Applicable income taxes$280,0001,118
Income before extraordinary items$545,0001,965
Extraordinary gains, net$015
Net income$545,0001,967
Minority interest net income$0102
Net income of bank and minority interests.$545,0001,967
Net charge-offs$5,0005,094
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$545,0001,851
2008-12-31 (YTD Data)Rank
Total interest income$15,093,0002,446
Total interest expense$2,964,0004,288
Net interest income$12,129,0001,842
Provision for loan and lease losses$-300,0008,287
Total noninterest income$2,872,0001,634
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,920,000930
Trading account gains and fees$0154
Additional Noninterest Income$952,0002,191
Total noninterest expense$12,336,0001,589
Salaries and employee benefits$6,917,0001,495
Premises and equipment expense$2,599,0001,079
Additional noninterest expense$2,820,0002,121
Pre-tax net operating income$2,965,0001,819
Securities gains (losses)$592,000324
Applicable income taxes$1,163,0001,065
Income before extraordinary items$2,394,0001,676
Extraordinary gains, net$039
Net income$2,394,0001,677
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0006,058
Cash dividends$2,044,0001,318
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,997,3602,118
2008-09-30 (YTD Data)Rank
Total interest income$11,245,0002,512
Total interest expense$2,314,0004,298
Net interest income$8,931,0001,898
Provision for loan and lease losses$-300,0008,364
Total noninterest income$2,080,0001,720
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,363,000996
Trading account gains and fees$0148
Additional Noninterest Income$717,0002,283
Total noninterest expense$9,225,0001,577
Salaries and employee benefits$5,138,0001,534
Premises and equipment expense$2,013,0001,039
Additional noninterest expense$2,074,0002,089
Pre-tax net operating income$2,086,0002,231
Securities gains (losses)$592,000279
Applicable income taxes$915,0001,241
Income before extraordinary items$1,763,0002,001
Extraordinary gains, net$031
Net income$1,763,0002,000
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,0008,022
Cash dividends$1,022,0001,763
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,372,2802,618
2008-06-30 (YTD Data)Rank
Total interest income$7,421,0002,574
Total interest expense$1,609,0004,309
Net interest income$5,812,0001,930
Provision for loan and lease losses$-300,0008,430
Total noninterest income$1,304,0001,818
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$825,0001,072
Trading account gains and fees$0149
Additional Noninterest Income$479,0002,313
Total noninterest expense$6,150,0001,578
Salaries and employee benefits$3,389,0001,553
Premises and equipment expense$1,342,0001,039
Additional noninterest expense$1,419,0002,030
Pre-tax net operating income$1,266,0002,498
Securities gains (losses)$592,000272
Applicable income taxes$640,0001,323
Income before extraordinary items$1,218,0002,166
Extraordinary gains, net$021
Net income$1,218,0002,166
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0007,906
Cash dividends$1,022,0001,363
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$827,2802,939
2008-03-31 (YTD Data)Rank
Total interest income$3,715,0002,645
Total interest expense$852,0004,338
Net interest income$2,863,0001,950
Provision for loan and lease losses$-300,0008,478
Total noninterest income$604,0001,951
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$357,0001,232
Trading account gains and fees$0158
Additional Noninterest Income$247,0002,248
Total noninterest expense$3,156,0001,515
Salaries and employee benefits$1,702,0001,563
Premises and equipment expense$687,0001,013
Additional noninterest expense$767,0001,838
Pre-tax net operating income$611,0002,667
Securities gains (losses)$02,688
Applicable income taxes$205,0001,941
Income before extraordinary items$406,0003,160
Extraordinary gains, net$015
Net income$406,0003,162
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0007,965
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$406,0003,084
2007-12-31 (YTD Data)Rank
Total interest income$15,374,0002,610
Total interest expense$2,879,0004,905
Net interest income$12,495,0001,814
Provision for loan and lease losses$06,851
Total noninterest income$2,420,0001,940
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,492,0001,189
Trading account gains and fees$0178
Additional Noninterest Income$928,0002,329
Total noninterest expense$11,278,0001,636
Salaries and employee benefits$6,289,0001,608
Premises and equipment expense$2,166,0001,228
Additional noninterest expense$2,823,0001,951
Pre-tax net operating income$3,637,0002,141
Securities gains (losses)$02,146
Applicable income taxes$1,196,0001,651
Income before extraordinary items$2,441,0002,428
Extraordinary gains, net$039
Net income$2,441,0002,427
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,067
Cash dividends$2,044,0001,572
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,441,0002,417
2007-09-30 (YTD Data)Rank
Total interest income$11,472,0002,631
Total interest expense$2,012,0005,100
Net interest income$9,460,0001,799
Provision for loan and lease losses$06,528
Total noninterest income$1,826,0001,929
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,126,0001,169
Trading account gains and fees$0184
Additional Noninterest Income$700,0002,320
Total noninterest expense$8,246,0001,667
Salaries and employee benefits$4,672,0001,615
Premises and equipment expense$1,618,0001,221
Additional noninterest expense$1,956,0002,057
Pre-tax net operating income$3,040,0002,077
Securities gains (losses)$01,655
Applicable income taxes$1,039,0001,601
Income before extraordinary items$2,001,0002,365
Extraordinary gains, net$033
Net income$2,001,0002,363
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0007,838
Cash dividends$1,022,0001,957
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,001,0002,345
2007-06-30 (YTD Data)Rank
Total interest income$7,636,0002,654
Total interest expense$1,268,0005,250
Net interest income$6,368,0001,800
Provision for loan and lease losses$06,209
Total noninterest income$1,227,0001,932
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$758,0001,168
Trading account gains and fees$0168
Additional Noninterest Income$469,0002,342
Total noninterest expense$5,402,0001,706
Salaries and employee benefits$3,063,0001,674
Premises and equipment expense$1,099,0001,216
Additional noninterest expense$1,240,0002,155
Pre-tax net operating income$2,193,0002,000
Securities gains (losses)$01,444
Applicable income taxes$750,0001,566
Income before extraordinary items$1,443,0002,269
Extraordinary gains, net$029
Net income$1,443,0002,268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$1,022,0001,483
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,443,0002,252
2007-03-31 (YTD Data)Rank
Total interest income$3,815,0002,651
Total interest expense$631,0005,242
Net interest income$3,184,0001,811
Provision for loan and lease losses$05,779
Total noninterest income$615,0001,911
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$376,0001,143
Trading account gains and fees$0195
Additional Noninterest Income$239,0002,282
Total noninterest expense$2,731,0001,701
Salaries and employee benefits$1,541,0001,693
Premises and equipment expense$593,0001,135
Additional noninterest expense$597,0002,203
Pre-tax net operating income$1,068,0002,050
Securities gains (losses)$01,187
Applicable income taxes$365,0001,617
Income before extraordinary items$703,0002,321
Extraordinary gains, net$022
Net income$703,0002,321
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$703,0002,298
2006-12-31 (YTD Data)Rank
Total interest income$16,429,0002,365
Total interest expense$2,413,0004,913
Net interest income$14,016,0001,637
Provision for loan and lease losses$06,850
Total noninterest income$2,532,0001,865
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,296,0001,375
Trading account gains and fees$0130
Additional Noninterest Income$1,236,0001,925
Total noninterest expense$10,836,0001,636
Salaries and employee benefits$5,740,0001,694
Premises and equipment expense$2,417,0001,043
Additional noninterest expense$2,679,0001,977
Pre-tax net operating income$5,712,0001,688
Securities gains (losses)$-218,0008,395
Applicable income taxes$1,852,0001,415
Income before extraordinary items$3,642,0001,938
Extraordinary gains, net$051
Net income$3,642,0001,939
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,486
Cash dividends$2,248,0001,396
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,785,8801,863
2006-09-30 (YTD Data)Rank
Total interest income$12,359,0002,352
Total interest expense$1,772,0004,894
Net interest income$10,587,0001,639
Provision for loan and lease losses$06,685
Total noninterest income$1,953,0001,834
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$924,0001,463
Trading account gains and fees$0126
Additional Noninterest Income$1,029,0001,780
Total noninterest expense$7,872,0001,699
Salaries and employee benefits$4,292,0001,712
Premises and equipment expense$1,799,0001,061
Additional noninterest expense$1,781,0002,192
Pre-tax net operating income$4,668,0001,601
Securities gains (losses)$01,388
Applicable income taxes$1,600,0001,330
Income before extraordinary items$3,068,0001,795
Extraordinary gains, net$045
Net income$3,068,0001,797
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,687
Cash dividends$1,022,0001,893
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,068,0001,775
2006-06-30 (YTD Data)Rank
Total interest income$8,171,0002,330
Total interest expense$1,128,0004,910
Net interest income$7,043,0001,643
Provision for loan and lease losses$06,419
Total noninterest income$1,347,0001,790
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$563,0001,570
Trading account gains and fees$0126
Additional Noninterest Income$784,0001,621
Total noninterest expense$5,264,0001,700
Salaries and employee benefits$2,854,0001,715
Premises and equipment expense$1,227,0001,033
Additional noninterest expense$1,183,0002,206
Pre-tax net operating income$3,126,0001,594
Securities gains (losses)$01,185
Applicable income taxes$1,065,0001,331
Income before extraordinary items$2,061,0001,768
Extraordinary gains, net$039
Net income$2,061,0001,769
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,252
Cash dividends$1,022,0001,398
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,061,0001,756
2006-03-31 (YTD Data)Rank
Total interest income$4,001,0002,329
Total interest expense$529,0004,957
Net interest income$3,472,0001,661
Provision for loan and lease losses$06,013
Total noninterest income$480,0002,241
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$249,0001,689
Trading account gains and fees$0115
Additional Noninterest Income$231,0002,287
Total noninterest expense$2,577,0001,732
Salaries and employee benefits$1,384,0001,777
Premises and equipment expense$653,000968
Additional noninterest expense$540,0002,383
Pre-tax net operating income$1,375,0001,761
Securities gains (losses)$0955
Applicable income taxes$470,0001,467
Income before extraordinary items$905,0001,964
Extraordinary gains, net$021
Net income$905,0001,963
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0002,616
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$905,0001,942
2005-12-31 (YTD Data)Rank
Total interest income$12,667,0002,588
Total interest expense$1,829,0004,696
Net interest income$10,838,0002,050
Provision for loan and lease losses$355,0002,496
Total noninterest income$2,556,0001,834
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,844,000941
Trading account gains and fees$0138
Additional Noninterest Income$712,0002,732
Total noninterest expense$9,847,0001,724
Salaries and employee benefits$5,480,0001,710
Premises and equipment expense$1,974,0001,245
Additional noninterest expense$2,393,0002,105
Pre-tax net operating income$3,192,0002,633
Securities gains (losses)$02,296
Applicable income taxes$945,0002,333
Income before extraordinary items$2,247,0002,799
Extraordinary gains, net$046
Net income$2,247,0002,800
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0004,318
Cash dividends$2,044,0001,423
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,247,0002,760
2005-09-30 (YTD Data)Rank
Total interest income$9,157,0002,617
Total interest expense$1,331,0004,642
Net interest income$7,826,0002,108
Provision for loan and lease losses$105,0004,091
Total noninterest income$2,147,0001,680
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,636,000798
Trading account gains and fees$0126
Additional Noninterest Income$511,0002,844
Total noninterest expense$7,256,0001,729
Salaries and employee benefits$4,214,0001,646
Premises and equipment expense$1,389,0001,313
Additional noninterest expense$1,653,0002,234
Pre-tax net operating income$2,612,0002,491
Securities gains (losses)$02,317
Applicable income taxes$884,0002,053
Income before extraordinary items$1,728,0002,782
Extraordinary gains, net$035
Net income$1,728,0002,783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0003,945
Cash dividends$1,022,0001,753
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,728,0002,754
2005-06-30 (YTD Data)Rank
Total interest income$6,071,0002,574
Total interest expense$837,0004,665
Net interest income$5,234,0002,078
Provision for loan and lease losses$30,0005,130
Total noninterest income$1,544,0001,556
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$1,175,000718
Trading account gains and fees$0116
Additional Noninterest Income$369,0002,682
Total noninterest expense$4,912,0001,699
Salaries and employee benefits$2,843,0001,625
Premises and equipment expense$914,0001,318
Additional noninterest expense$1,155,0002,127
Pre-tax net operating income$1,836,0002,336
Securities gains (losses)$02,146
Applicable income taxes$619,0001,959
Income before extraordinary items$1,217,0002,620
Extraordinary gains, net$030
Net income$1,217,0002,621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0003,314
Cash dividends$1,022,0001,259
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,217,0002,578
2005-03-31 (YTD Data)Rank
Total interest income$3,000,0002,570
Total interest expense$404,0004,644
Net interest income$2,596,0002,079
Provision for loan and lease losses$30,0003,913
Total noninterest income$771,0001,535
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$583,000702
Trading account gains and fees$0115
Additional Noninterest Income$188,0002,577
Total noninterest expense$2,433,0001,721
Salaries and employee benefits$1,411,0001,641
Premises and equipment expense$465,0001,294
Additional noninterest expense$557,0002,195
Pre-tax net operating income$904,0002,345
Securities gains (losses)$01,685
Applicable income taxes$301,0001,971
Income before extraordinary items$603,0002,607
Extraordinary gains, net$024
Net income$603,0002,608
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0002,877
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$603,0002,570
2004-12-31 (YTD Data)Rank
Total interest income$12,235,0002,353
Total interest expense$1,311,0004,870
Net interest income$10,924,0001,848
Provision for loan and lease losses$150,0004,230
Total noninterest income$3,214,0001,502
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$2,621,000673
Trading account gains and fees$0138
Additional Noninterest Income$593,0003,010
Total noninterest expense$10,335,0001,580
Salaries and employee benefits$6,043,0001,466
Premises and equipment expense$1,851,0001,228
Additional noninterest expense$2,441,0002,009
Pre-tax net operating income$3,653,0002,202
Securities gains (losses)$451,000484
Applicable income taxes$1,379,0001,713
Income before extraordinary items$2,725,0002,245
Extraordinary gains, net$034
Net income$2,725,0002,246
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0004,233
Cash dividends$12,260,000306
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,427,3402,443
2004-09-30 (YTD Data)Rank
Total interest income$9,122,0002,333
Total interest expense$926,0005,000
Net interest income$8,196,0001,838
Provision for loan and lease losses$270,0002,429
Total noninterest income$2,413,0001,525
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,970,000677
Trading account gains and fees$0134
Additional Noninterest Income$443,0003,014
Total noninterest expense$7,854,0001,546
Salaries and employee benefits$4,596,0001,442
Premises and equipment expense$1,421,0001,216
Additional noninterest expense$1,837,0001,957
Pre-tax net operating income$2,485,0002,400
Securities gains (losses)$384,000498
Applicable income taxes$970,0001,821
Income before extraordinary items$1,899,0002,432
Extraordinary gains, net$026
Net income$1,899,0002,435
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0003,793
Cash dividends$11,239,000254
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,645,5602,684
2004-06-30 (YTD Data)Rank
Total interest income$6,046,0002,331
Total interest expense$582,0005,196
Net interest income$5,464,0001,827
Provision for loan and lease losses$240,0001,886
Total noninterest income$1,607,0001,517
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$1,315,000662
Trading account gains and fees$0130
Additional Noninterest Income$292,0003,038
Total noninterest expense$5,307,0001,521
Salaries and employee benefits$3,100,0001,419
Premises and equipment expense$951,0001,215
Additional noninterest expense$1,256,0001,899
Pre-tax net operating income$1,524,0002,558
Securities gains (losses)$367,000425
Applicable income taxes$640,0001,840
Income before extraordinary items$1,251,0002,433
Extraordinary gains, net$021
Net income$1,251,0002,434
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0003,529
Cash dividends$11,238,000178
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,008,7802,830
2004-03-31 (YTD Data)Rank
Total interest income$3,020,0002,331
Total interest expense$292,0005,250
Net interest income$2,728,0001,820
Provision for loan and lease losses$120,0001,785
Total noninterest income$813,0001,470
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$667,000642
Trading account gains and fees$0121
Additional Noninterest Income$146,0002,993
Total noninterest expense$2,677,0001,517
Salaries and employee benefits$1,550,0001,433
Premises and equipment expense$468,0001,241
Additional noninterest expense$659,0001,805
Pre-tax net operating income$744,0002,581
Securities gains (losses)$182,000538
Applicable income taxes$307,0001,893
Income before extraordinary items$619,0002,428
Extraordinary gains, net$016
Net income$619,0002,429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0002,007
Cash dividends$10,217,000118
Sale, conversion, retirement of capital stock, net$0464
Net operating income$497,0602,856
2003-12-31 (YTD Data)Rank
Total interest income$12,720,0002,261
Total interest expense$1,565,0004,754
Net interest income$11,155,0001,739
Provision for loan and lease losses$480,0002,232
Total noninterest income$3,146,0001,622
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$2,510,000685
Trading account gains and fees$0160
Additional Noninterest Income$636,0003,141
Total noninterest expense$10,299,0001,545
Salaries and employee benefits$5,930,0001,448
Premises and equipment expense$1,870,0001,200
Additional noninterest expense$2,499,0001,923
Pre-tax net operating income$3,522,0002,204
Securities gains (losses)$690,000613
Applicable income taxes$1,410,0001,710
Income before extraordinary items$2,802,0002,173
Extraordinary gains, net$054
Net income$2,802,0002,173
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0004,709
Cash dividends$2,044,0001,351
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,339,7002,404
2003-09-30 (YTD Data)Rank
Total interest income$9,581,0002,280
Total interest expense$1,252,0004,686
Net interest income$8,329,0001,759
Provision for loan and lease losses$360,0002,185
Total noninterest income$2,334,0001,676
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,874,000697
Trading account gains and fees$0153
Additional Noninterest Income$460,0003,281
Total noninterest expense$7,730,0001,562
Salaries and employee benefits$4,351,0001,483
Premises and equipment expense$1,496,0001,151
Additional noninterest expense$1,883,0001,905
Pre-tax net operating income$2,573,0002,321
Securities gains (losses)$542,000647
Applicable income taxes$1,051,0001,790
Income before extraordinary items$2,064,0002,270
Extraordinary gains, net$040
Net income$2,064,0002,268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0004,290
Cash dividends$1,022,0001,702
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,706,2802,532
2003-06-30 (YTD Data)Rank
Total interest income$6,416,0002,290
Total interest expense$911,0004,548
Net interest income$5,505,0001,774
Provision for loan and lease losses$240,0002,189
Total noninterest income$1,541,0001,684
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$1,238,000689
Trading account gains and fees$0150
Additional Noninterest Income$303,0003,273
Total noninterest expense$5,104,0001,574
Salaries and employee benefits$2,879,0001,496
Premises and equipment expense$868,0001,321
Additional noninterest expense$1,357,0001,770
Pre-tax net operating income$1,702,0002,350
Securities gains (losses)$194,0001,061
Applicable income taxes$645,0001,943
Income before extraordinary items$1,251,0002,478
Extraordinary gains, net$030
Net income$1,251,0002,476
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0003,822
Cash dividends$1,022,0001,269
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,122,9602,568
2003-03-31 (YTD Data)Rank
Total interest income$3,226,0002,286
Total interest expense$493,0004,381
Net interest income$2,733,0001,779
Provision for loan and lease losses$120,0002,030
Total noninterest income$770,0001,636
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$612,000677
Trading account gains and fees$0134
Additional Noninterest Income$158,0003,120
Total noninterest expense$2,501,0001,598
Salaries and employee benefits$1,398,0001,524
Premises and equipment expense$533,0001,087
Additional noninterest expense$570,0002,069
Pre-tax net operating income$882,0002,278
Securities gains (losses)$02,891
Applicable income taxes$300,0002,054
Income before extraordinary items$582,0002,615
Extraordinary gains, net$021
Net income$582,0002,613
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0002,771
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$582,0002,475
2002-12-31 (YTD Data)Rank
Total interest income$13,781,0002,225
Total interest expense$2,557,0004,027
Net interest income$11,224,0001,718
Provision for loan and lease losses$309,0003,366
Total noninterest income$2,206,0001,972
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,619,000995
Trading account gains and fees$0153
Additional Noninterest Income$587,0003,007
Total noninterest expense$8,984,0001,692
Salaries and employee benefits$5,483,0001,481
Premises and equipment expense$1,598,0001,378
Additional noninterest expense$1,903,0002,423
Pre-tax net operating income$4,137,0001,933
Securities gains (losses)$04,537
Applicable income taxes$1,392,0001,752
Income before extraordinary items$2,745,0002,182
Extraordinary gains, net$070
Net income$2,745,0002,181
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0005,834
Cash dividends$2,044,0001,285
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,745,0002,097
2001-12-31 (YTD Data)Rank
Total interest income$14,565,0002,354
Total interest expense$3,880,0003,899
Net interest income$10,685,0001,671
Provision for loan and lease losses$295,0003,263
Total noninterest income$2,007,0002,009
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,579,000939
Trading account gains and fees$0177
Additional Noninterest Income$428,0003,403
Total noninterest expense$8,540,0001,702
Salaries and employee benefits$5,579,0001,338
Premises and equipment expense$1,303,0001,655
Additional noninterest expense$1,658,0002,637
Pre-tax net operating income$3,857,0001,828
Securities gains (losses)$04,612
Applicable income taxes$1,375,0001,628
Income before extraordinary items$2,482,0002,101
Extraordinary gains, net$0105
Net income$2,482,0002,105
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0005,305
Cash dividends$2,044,0001,299
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,482,0002,035
2000-12-31 (YTD Data)Rank
Total interest income$14,270,0002,437
Total interest expense$4,085,0003,908
Net interest income$10,185,0001,732
Provision for loan and lease losses$367,0002,442
Total noninterest income$1,998,0001,879
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,529,000879
Trading account gains and fees$0180
Additional Noninterest Income$469,0003,056
Total noninterest expense$7,413,0001,875
Salaries and employee benefits$4,547,0001,562
Premises and equipment expense$1,079,0001,927
Additional noninterest expense$1,787,0002,401
Pre-tax net operating income$4,403,0001,668
Securities gains (losses)$01,956
Applicable income taxes$1,490,0001,525
Income before extraordinary items$2,913,0001,786
Extraordinary gains, net$038
Net income$2,913,0001,786
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0005,408
Cash dividends$2,044,0001,330
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,913,0001,788
1999-12-31 (YTD Data)Rank
Total interest income$13,550,0002,413
Total interest expense$3,916,0003,646
Net interest income$9,634,0001,813
Provision for loan and lease losses$364,0002,257
Total noninterest income$1,885,0001,936
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,470,000898
Trading account gains and fees$0173
Additional Noninterest Income$415,0003,326
Total noninterest expense$7,248,0001,897
Salaries and employee benefits$4,608,0001,514
Premises and equipment expense$1,017,0002,018
Additional noninterest expense$1,623,0002,657
Pre-tax net operating income$3,907,0001,881
Securities gains (losses)$03,155
Applicable income taxes$1,228,0001,877
Income before extraordinary items$2,679,0001,977
Extraordinary gains, net$035
Net income$2,679,0001,978
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$264,0002,006
Cash dividends$2,044,0001,334
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,679,0001,942
1998-12-31 (YTD Data)Rank
Total interest income$14,170,0002,303
Total interest expense$3,996,0003,689
Net interest income$10,174,0001,679
Provision for loan and lease losses$243,0003,049
Total noninterest income$1,950,0001,878
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,545,000800
Trading account gains and fees$0224
Additional Noninterest Income$405,0003,413
Total noninterest expense$7,031,0001,847
Salaries and employee benefits$4,506,0001,452
Premises and equipment expense$1,013,0001,948
Additional noninterest expense$1,512,0002,748
Pre-tax net operating income$4,850,0001,525
Securities gains (losses)$04,449
Applicable income taxes$1,649,0001,480
Income before extraordinary items$3,201,0001,645
Extraordinary gains, net$032
Net income$3,201,0001,646
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$243,0002,149
Cash dividends$2,044,0001,298
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,201,0001,580
1997-12-31 (YTD Data)Rank
Total interest income$14,558,0002,240
Total interest expense$3,921,0003,752
Net interest income$10,637,0001,631
Provision for loan and lease losses$222,0003,224
Total noninterest income$1,989,0001,775
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,596,000795
Trading account gains and fees$0239
Additional Noninterest Income$393,0003,318
Total noninterest expense$7,241,0001,791
Salaries and employee benefits$4,524,0001,447
Premises and equipment expense$1,137,0001,735
Additional noninterest expense$1,580,0002,598
Pre-tax net operating income$5,163,0001,502
Securities gains (losses)$03,944
Applicable income taxes$1,776,0001,466
Income before extraordinary items$3,387,0001,594
Extraordinary gains, net$044
Net income$3,387,0001,595
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$222,0002,386
Cash dividends$11,445,000335
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,387,0001,556
1996-12-31 (YTD Data)Rank
Total interest income$15,463,0002,181
Total interest expense$4,120,0003,607
Net interest income$11,343,0001,570
Provision for loan and lease losses$190,0003,537
Total noninterest income$2,012,0001,828
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$1,685,000786
Trading account gains and fees$0262
Additional Noninterest Income$327,0003,872
Total noninterest expense$6,790,0002,051
Salaries and employee benefits$4,206,0001,590
Premises and equipment expense$1,273,0001,603
Additional noninterest expense$1,311,0003,506
Pre-tax net operating income$6,375,0001,153
Securities gains (losses)$04,148
Applicable income taxes$2,199,0001,125
Income before extraordinary items$4,176,0001,206
Extraordinary gains, net$053
Net income$4,176,0001,208
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$190,0002,762
Cash dividends$2,248,0001,181
Sale, conversion, retirement of capital stock, net$0953
Net operating income$4,176,0001,188
1995-12-31 (YTD Data)Rank
Total interest income$15,660,0002,154
Total interest expense$4,364,0003,413
Net interest income$11,296,0001,585
Provision for loan and lease losses$199,0003,045
Total noninterest income$2,152,0001,730
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,739,000764
Trading account gains and fees$0522
Additional Noninterest Income$413,0003,248
Total noninterest expense$7,002,0001,971
Salaries and employee benefits$4,090,0001,619
Premises and equipment expense$1,172,0001,726
Additional noninterest expense$1,740,0002,697
Pre-tax net operating income$6,247,0001,222
Securities gains (losses)$03,831
Applicable income taxes$2,155,0001,199
Income before extraordinary items$4,092,0001,291
Extraordinary gains, net$065
Net income$4,092,0001,289
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$199,0002,504
Cash dividends$2,043,0001,207
Sale, conversion, retirement of capital stock, net$0809
Net operating income$4,092,0001,269
1994-12-31 (YTD Data)Rank
Total interest income$14,380,0002,128
Total interest expense$4,066,0002,993
Net interest income$10,314,0001,754
Provision for loan and lease losses$33,0006,965
Total noninterest income$2,174,0001,730
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,863,000719
Trading account gains and fees$0475
Additional Noninterest Income$311,0003,990
Total noninterest expense$7,343,0001,953
Salaries and employee benefits$4,266,0001,568
Premises and equipment expense$1,244,0001,664
Additional noninterest expense$1,833,0002,778
Pre-tax net operating income$5,112,0001,442
Securities gains (losses)$03,600
Applicable income taxes$1,738,0001,352
Income before extraordinary items$3,374,0001,462
Extraordinary gains, net$0249
Net income$3,374,0001,462
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0005,828
Cash dividends$2,044,0001,080
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$3,374,0001,473
1993-12-31 (YTD Data)Rank
Total interest income$15,113,0002,081
Total interest expense$4,079,0003,117
Net interest income$11,034,0001,635
Provision for loan and lease losses$8,0009,904
Total noninterest income$2,221,0001,827
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$1,935,000704
Trading account gains and fees$0532
Additional Noninterest Income$286,0004,602
Total noninterest expense$6,953,0002,106
Salaries and employee benefits$3,901,0001,727
Premises and equipment expense$1,271,0001,643
Additional noninterest expense$1,781,0003,010
Pre-tax net operating income$6,294,0001,107
Securities gains (losses)$07,477
Applicable income taxes$2,129,0001,140
Income before extraordinary items$4,165,0001,236
Extraordinary gains, net$03,149
Net income$4,165,0001,264
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0009,031
Cash dividends$2,043,000993
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$4,165,0001,142
1992-12-31 (YTD Data)Rank
Total interest income$17,705,0002,007
Total interest expense$5,524,0003,010
Net interest income$12,181,0001,511
Provision for loan and lease losses$255,0004,532
Total noninterest income$2,160,0001,839
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$1,758,000757
Trading account gains and fees$0504
Additional Noninterest Income$402,0003,698
Total noninterest expense$6,417,0002,279
Salaries and employee benefits$3,587,0001,851
Premises and equipment expense$1,110,0001,904
Additional noninterest expense$1,720,0003,183
Pre-tax net operating income$7,669,000842
Securities gains (losses)$08,369
Applicable income taxes$2,616,000889
Income before extraordinary items$5,053,000944
Extraordinary gains, net$01,422
Net income$5,053,000947
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$255,0003,677
Cash dividends$10,831,000195
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$5,053,000855

* 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.