Home > Trust Company of America > Income and Expense

Trust Company of America, Income and Expense

2018-03-31 (YTD Data)Rank
Total interest income$3,598,0001,886
Total interest expense$66,0004,617
Net interest income$3,532,0001,683
Provision for loan and lease losses$03,508
Total noninterest income$11,885,000230
Gross Fiduciary activities income$11,881,00051
Service charges on deposit accounts$05,454
Trading account gains and fees$0123
Additional Noninterest Income$4,0005,344
Total noninterest expense$9,612,000578
Salaries and employee benefits$6,010,000519
Premises and equipment expense$1,145,000555
Additional noninterest expense$2,457,000683
Pre-tax net operating income$5,805,000524
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$5,805,000447
Extraordinary gains, net$07
Net income$5,805,000446
Minority interest net income$052
Net income of bank and minority interests.$5,805,000447
Net charge-offs$02,722
Cash dividends$3,517,000273
Sale, conversion, retirement of capital stock, net$0580
Net operating income$5,805,000448
2017-12-31 (YTD Data)Rank
Total interest income$12,055,0002,129
Total interest expense$217,0004,772
Net interest income$11,838,0001,935
Provision for loan and lease losses$04,227
Total noninterest income$41,432,000254
Gross Fiduciary activities income$41,213,00054
Service charges on deposit accounts$05,539
Trading account gains and fees$0151
Additional Noninterest Income$219,0004,117
Total noninterest expense$36,564,000593
Salaries and employee benefits$22,710,000528
Premises and equipment expense$4,529,000549
Additional noninterest expense$9,325,000721
Pre-tax net operating income$16,706,000632
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$16,706,000473
Extraordinary gains, net$09
Net income$16,706,000472
Minority interest net income$076
Net income of bank and minority interests.$16,706,000473
Net charge-offs$04,128
Cash dividends$10,548,000360
Sale, conversion, retirement of capital stock, net$0711
Net operating income$16,706,000468
2017-09-30 (YTD Data)Rank
Total interest income$8,733,0002,187
Total interest expense$155,0004,859
Net interest income$8,578,0001,993
Provision for loan and lease losses$04,088
Total noninterest income$30,280,000260
Gross Fiduciary activities income$30,213,00054
Service charges on deposit accounts$05,596
Trading account gains and fees$0145
Additional Noninterest Income$67,0004,904
Total noninterest expense$27,003,000602
Salaries and employee benefits$16,781,000536
Premises and equipment expense$3,396,000553
Additional noninterest expense$6,826,000733
Pre-tax net operating income$11,855,000666
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$11,855,000537
Extraordinary gains, net$09
Net income$11,855,000534
Minority interest net income$071
Net income of bank and minority interests.$11,855,000537
Net charge-offs$03,796
Cash dividends$7,116,000378
Sale, conversion, retirement of capital stock, net$0677
Net operating income$11,855,000533
2017-06-30 (YTD Data)Rank
Total interest income$5,519,0002,253
Total interest expense$103,0004,874
Net interest income$5,416,0002,083
Provision for loan and lease losses$03,871
Total noninterest income$19,722,000268
Gross Fiduciary activities income$19,700,00055
Service charges on deposit accounts$05,642
Trading account gains and fees$0139
Additional Noninterest Income$22,0005,265
Total noninterest expense$18,187,000601
Salaries and employee benefits$11,342,000530
Premises and equipment expense$2,240,000557
Additional noninterest expense$4,605,000731
Pre-tax net operating income$6,951,000721
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$6,951,000596
Extraordinary gains, net$011
Net income$6,951,000595
Minority interest net income$071
Net income of bank and minority interests.$6,951,000596
Net charge-offs$03,512
Cash dividends$4,313,000405
Sale, conversion, retirement of capital stock, net$0659
Net operating income$6,951,000588
2017-03-31 (YTD Data)Rank
Total interest income$2,549,0002,389
Total interest expense$50,0004,929
Net interest income$2,499,0002,230
Provision for loan and lease losses$03,537
Total noninterest income$9,479,000270
Gross Fiduciary activities income$9,479,00055
Service charges on deposit accounts$05,688
Trading account gains and fees$0142
Additional Noninterest Income$05,747
Total noninterest expense$9,031,000617
Salaries and employee benefits$5,694,000542
Premises and equipment expense$1,085,000587
Additional noninterest expense$2,252,000733
Pre-tax net operating income$2,947,000829
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$2,947,000674
Extraordinary gains, net$08
Net income$2,947,000674
Minority interest net income$055
Net income of bank and minority interests.$2,947,000674
Net charge-offs$02,943
Cash dividends$2,250,000370
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,947,000663
2016-12-31 (YTD Data)Rank
Total interest income$9,187,0002,580
Total interest expense$225,0004,837
Net interest income$8,962,0002,388
Provision for loan and lease losses$04,332
Total noninterest income$32,928,000294
Gross Fiduciary activities income$32,818,00058
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$110,0004,901
Total noninterest expense$31,863,000680
Salaries and employee benefits$19,252,000608
Premises and equipment expense$4,743,000527
Additional noninterest expense$7,868,000841
Pre-tax net operating income$10,027,000929
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$10,027,000767
Extraordinary gains, net$05
Net income$10,027,000766
Minority interest net income$082
Net income of bank and minority interests.$10,027,000766
Net charge-offs$04,281
Cash dividends$6,448,000537
Sale, conversion, retirement of capital stock, net$0759
Net operating income$10,027,000748
2016-09-30 (YTD Data)Rank
Total interest income$6,805,0002,615
Total interest expense$175,0004,839
Net interest income$6,630,0002,417
Provision for loan and lease losses$04,186
Total noninterest income$24,252,000299
Gross Fiduciary activities income$24,179,00058
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$73,0005,034
Total noninterest expense$24,070,000670
Salaries and employee benefits$14,426,000609
Premises and equipment expense$3,544,000533
Additional noninterest expense$6,100,000818
Pre-tax net operating income$6,812,0001,006
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$6,812,000829
Extraordinary gains, net$05
Net income$6,812,000829
Minority interest net income$071
Net income of bank and minority interests.$6,812,000829
Net charge-offs$03,952
Cash dividends$4,759,000522
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,812,000808
2016-06-30 (YTD Data)Rank
Total interest income$4,485,0002,641
Total interest expense$122,0004,822
Net interest income$4,363,0002,452
Provision for loan and lease losses$04,017
Total noninterest income$15,995,000299
Gross Fiduciary activities income$15,993,00059
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$2,0005,898
Total noninterest expense$15,960,000673
Salaries and employee benefits$9,589,000616
Premises and equipment expense$2,339,000539
Additional noninterest expense$4,032,000823
Pre-tax net operating income$4,398,0001,027
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$4,398,000840
Extraordinary gains, net$016
Net income$4,398,000838
Minority interest net income$071
Net income of bank and minority interests.$4,398,000839
Net charge-offs$03,689
Cash dividends$3,443,000514
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,398,000816
2016-03-31 (YTD Data)Rank
Total interest income$2,188,0002,695
Total interest expense$73,0004,588
Net interest income$2,115,0002,520
Provision for loan and lease losses$03,656
Total noninterest income$8,244,000278
Gross Fiduciary activities income$8,243,00058
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$1,0005,950
Total noninterest expense$7,840,000689
Salaries and employee benefits$4,730,000628
Premises and equipment expense$1,156,000549
Additional noninterest expense$1,954,000833
Pre-tax net operating income$2,519,000895
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$2,519,000727
Extraordinary gains, net$012
Net income$2,519,000726
Minority interest net income$062
Net income of bank and minority interests.$2,519,000726
Net charge-offs$03,094
Cash dividends$1,680,000495
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,519,000704
2015-12-31 (YTD Data)Rank
Total interest income$8,647,0002,682
Total interest expense$230,0004,994
Net interest income$8,417,0002,472
Provision for loan and lease losses$04,380
Total noninterest income$31,016,000295
Gross Fiduciary activities income$30,937,00060
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$79,0005,256
Total noninterest expense$31,329,000665
Salaries and employee benefits$19,464,000577
Premises and equipment expense$4,166,000593
Additional noninterest expense$7,699,000847
Pre-tax net operating income$8,104,0001,063
Securities gains (losses)$376,000456
Applicable income taxes$04,402
Income before extraordinary items$8,480,000844
Extraordinary gains, net$023
Net income$8,480,000845
Minority interest net income$081
Net income of bank and minority interests.$8,480,000844
Net charge-offs$04,462
Cash dividends$5,540,000606
Sale, conversion, retirement of capital stock, net$0804
Net operating income$8,104,000857
2015-09-30 (YTD Data)Rank
Total interest income$6,475,0002,701
Total interest expense$163,0005,147
Net interest income$6,312,0002,489
Provision for loan and lease losses$04,232
Total noninterest income$23,298,000301
Gross Fiduciary activities income$23,219,00060
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$79,0005,093
Total noninterest expense$23,745,000662
Salaries and employee benefits$14,733,000580
Premises and equipment expense$3,137,000599
Additional noninterest expense$5,875,000842
Pre-tax net operating income$5,865,0001,109
Securities gains (losses)$376,000395
Applicable income taxes$04,489
Income before extraordinary items$6,241,000864
Extraordinary gains, net$021
Net income$6,241,000864
Minority interest net income$078
Net income of bank and minority interests.$6,241,000864
Net charge-offs$04,182
Cash dividends$3,782,000606
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,865,000884
2015-06-30 (YTD Data)Rank
Total interest income$4,256,0002,733
Total interest expense$85,0005,467
Net interest income$4,171,0002,507
Provision for loan and lease losses$04,069
Total noninterest income$15,464,000305
Gross Fiduciary activities income$15,446,00061
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$18,0005,751
Total noninterest expense$16,114,000659
Salaries and employee benefits$9,858,000574
Premises and equipment expense$2,062,000616
Additional noninterest expense$4,194,000789
Pre-tax net operating income$3,521,0001,196
Securities gains (losses)$376,000320
Applicable income taxes$04,497
Income before extraordinary items$3,897,000917
Extraordinary gains, net$022
Net income$3,897,000917
Minority interest net income$075
Net income of bank and minority interests.$3,897,000917
Net charge-offs$03,893
Cash dividends$1,990,000722
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,521,000974
2015-03-31 (YTD Data)Rank
Total interest income$2,053,0002,811
Total interest expense$37,0005,652
Net interest income$2,016,0002,585
Provision for loan and lease losses$03,703
Total noninterest income$7,548,000304
Gross Fiduciary activities income$7,548,00063
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$06,227
Total noninterest expense$8,058,000653
Salaries and employee benefits$4,882,000588
Premises and equipment expense$1,030,000615
Additional noninterest expense$2,146,000765
Pre-tax net operating income$1,506,0001,333
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$1,506,0001,134
Extraordinary gains, net$013
Net income$1,506,0001,135
Minority interest net income$064
Net income of bank and minority interests.$1,506,0001,135
Net charge-offs$03,288
Cash dividends$860,000760
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,506,0001,099
2014-12-31 (YTD Data)Rank
Total interest income$9,932,0002,415
Total interest expense$116,0005,974
Net interest income$9,816,0002,169
Provision for loan and lease losses$04,603
Total noninterest income$27,847,000296
Gross Fiduciary activities income$27,894,00064
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$-47,0006,366
Total noninterest expense$31,321,000659
Salaries and employee benefits$18,010,000606
Premises and equipment expense$4,386,000566
Additional noninterest expense$8,925,000735
Pre-tax net operating income$6,342,0001,254
Securities gains (losses)$64,0001,567
Applicable income taxes$04,531
Income before extraordinary items$6,406,0001,033
Extraordinary gains, net$017
Net income$6,406,0001,032
Minority interest net income$084
Net income of bank and minority interests.$6,406,0001,032
Net charge-offs$04,970
Cash dividends$4,505,000664
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,342,0001,020
2014-09-30 (YTD Data)Rank
Total interest income$7,853,0002,318
Total interest expense$82,0006,088
Net interest income$7,771,0002,063
Provision for loan and lease losses$04,401
Total noninterest income$20,772,000297
Gross Fiduciary activities income$20,770,00064
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$2,0006,327
Total noninterest expense$23,337,000659
Salaries and employee benefits$13,144,000617
Premises and equipment expense$3,314,000566
Additional noninterest expense$6,879,000718
Pre-tax net operating income$5,206,0001,173
Securities gains (losses)$64,0001,289
Applicable income taxes$04,583
Income before extraordinary items$5,270,000945
Extraordinary gains, net$015
Net income$5,270,000944
Minority interest net income$081
Net income of bank and minority interests.$5,270,000944
Net charge-offs$04,696
Cash dividends$4,127,000517
Sale, conversion, retirement of capital stock, net$0819
Net operating income$5,206,000937
2014-06-30 (YTD Data)Rank
Total interest income$5,257,0002,291
Total interest expense$53,0006,158
Net interest income$5,204,0002,042
Provision for loan and lease losses$04,196
Total noninterest income$13,784,000293
Gross Fiduciary activities income$13,783,00065
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$1,0006,385
Total noninterest expense$15,403,000664
Salaries and employee benefits$8,704,000625
Premises and equipment expense$2,161,000572
Additional noninterest expense$4,538,000718
Pre-tax net operating income$3,585,0001,113
Securities gains (losses)$996,000121
Applicable income taxes$04,568
Income before extraordinary items$4,581,000719
Extraordinary gains, net$020
Net income$4,581,000718
Minority interest net income$080
Net income of bank and minority interests.$4,581,000719
Net charge-offs$04,375
Cash dividends$2,542,000529
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,585,000881
2014-03-31 (YTD Data)Rank
Total interest income$2,696,0002,237
Total interest expense$28,0006,202
Net interest income$2,668,0002,006
Provision for loan and lease losses$03,817
Total noninterest income$6,558,000302
Gross Fiduciary activities income$6,556,00067
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$2,0006,362
Total noninterest expense$7,702,000671
Salaries and employee benefits$4,216,000659
Premises and equipment expense$1,073,000589
Additional noninterest expense$2,413,000689
Pre-tax net operating income$1,524,0001,233
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,524,0001,030
Extraordinary gains, net$016
Net income$1,524,0001,031
Minority interest net income$066
Net income of bank and minority interests.$1,524,0001,031
Net charge-offs$03,660
Cash dividends$1,400,000463
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,524,0001,008
2013-12-31 (YTD Data)Rank
Total interest income$11,850,0002,077
Total interest expense$119,0006,327
Net interest income$11,731,0001,830
Provision for loan and lease losses$05,091
Total noninterest income$23,941,000349
Gross Fiduciary activities income$23,945,00067
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$-4,0006,482
Total noninterest expense$27,695,000730
Salaries and employee benefits$15,722,000697
Premises and equipment expense$4,368,000564
Additional noninterest expense$7,605,000890
Pre-tax net operating income$7,977,000967
Securities gains (losses)$-414,0006,696
Applicable income taxes$04,631
Income before extraordinary items$7,563,000829
Extraordinary gains, net$029
Net income$7,563,000831
Minority interest net income$090
Net income of bank and minority interests.$7,563,000831
Net charge-offs$05,475
Cash dividends$5,950,000496
Sale, conversion, retirement of capital stock, net$0924
Net operating income$7,977,000775
2013-09-30 (YTD Data)Rank
Total interest income$9,061,0002,049
Total interest expense$90,0006,405
Net interest income$8,971,0001,798
Provision for loan and lease losses$04,941
Total noninterest income$17,580,000369
Gross Fiduciary activities income$17,573,00068
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$7,0006,461
Total noninterest expense$20,368,000749
Salaries and employee benefits$11,428,000720
Premises and equipment expense$3,256,000571
Additional noninterest expense$5,684,000896
Pre-tax net operating income$6,183,000946
Securities gains (losses)$-414,0006,824
Applicable income taxes$04,713
Income before extraordinary items$5,769,000828
Extraordinary gains, net$025
Net income$5,769,000830
Minority interest net income$084
Net income of bank and minority interests.$5,769,000830
Net charge-offs$05,212
Cash dividends$4,215,000482
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,183,000759
2013-06-30 (YTD Data)Rank
Total interest income$6,115,0002,024
Total interest expense$61,0006,462
Net interest income$6,054,0001,768
Provision for loan and lease losses$04,788
Total noninterest income$11,428,000383
Gross Fiduciary activities income$11,423,00069
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$5,0006,480
Total noninterest expense$13,608,000750
Salaries and employee benefits$7,487,000732
Premises and equipment expense$2,148,000575
Additional noninterest expense$3,973,000852
Pre-tax net operating income$3,874,000976
Securities gains (losses)$-414,0006,902
Applicable income taxes$04,679
Income before extraordinary items$3,460,000891
Extraordinary gains, net$022
Net income$3,460,000891
Minority interest net income$082
Net income of bank and minority interests.$3,460,000893
Net charge-offs$04,909
Cash dividends$2,765,000483
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,874,000777
2013-03-31 (YTD Data)Rank
Total interest income$3,180,0001,975
Total interest expense$31,0006,532
Net interest income$3,149,0001,713
Provision for loan and lease losses$04,409
Total noninterest income$5,546,000399
Gross Fiduciary activities income$5,545,00071
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$1,0006,628
Total noninterest expense$6,761,000765
Salaries and employee benefits$3,681,000746
Premises and equipment expense$1,044,000602
Additional noninterest expense$2,036,000839
Pre-tax net operating income$1,934,000958
Securities gains (losses)$-414,0007,004
Applicable income taxes$04,602
Income before extraordinary items$1,520,0001,002
Extraordinary gains, net$010
Net income$1,520,0001,001
Minority interest net income$076
Net income of bank and minority interests.$1,520,0001,004
Net charge-offs$04,145
Cash dividends$1,625,000358
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,934,000760
2012-12-31 (YTD Data)Rank
Total interest income$11,761,0002,217
Total interest expense$99,0006,825
Net interest income$11,662,0001,877
Provision for loan and lease losses$05,905
Total noninterest income$22,077,000394
Gross Fiduciary activities income$22,072,00069
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$5,0006,468
Total noninterest expense$25,370,000786
Salaries and employee benefits$14,067,000745
Premises and equipment expense$3,711,000649
Additional noninterest expense$7,592,000916
Pre-tax net operating income$8,369,000856
Securities gains (losses)$37,0002,896
Applicable income taxes$04,751
Income before extraordinary items$8,406,000713
Extraordinary gains, net$029
Net income$8,406,000709
Minority interest net income$093
Net income of bank and minority interests.$8,406,000713
Net charge-offs$05,985
Cash dividends$6,428,000463
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$8,369,000684
2012-09-30 (YTD Data)Rank
Total interest income$8,610,0002,317
Total interest expense$71,0006,954
Net interest income$8,539,0001,946
Provision for loan and lease losses$05,790
Total noninterest income$16,614,000391
Gross Fiduciary activities income$16,606,00069
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$8,0006,524
Total noninterest expense$18,903,000794
Salaries and employee benefits$10,554,000739
Premises and equipment expense$2,799,000655
Additional noninterest expense$5,550,000944
Pre-tax net operating income$6,250,000889
Securities gains (losses)$37,0002,600
Applicable income taxes$04,802
Income before extraordinary items$6,287,000726
Extraordinary gains, net$020
Net income$6,287,000725
Minority interest net income$086
Net income of bank and minority interests.$6,287,000726
Net charge-offs$05,771
Cash dividends$4,828,000372
Sale, conversion, retirement of capital stock, net$0952
Net operating income$6,250,000700
2012-06-30 (YTD Data)Rank
Total interest income$5,641,0002,364
Total interest expense$47,0007,028
Net interest income$5,594,0001,976
Provision for loan and lease losses$05,619
Total noninterest income$11,156,000386
Gross Fiduciary activities income$11,151,00068
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$5,0006,592
Total noninterest expense$12,684,000790
Salaries and employee benefits$7,168,000719
Premises and equipment expense$1,855,000657
Additional noninterest expense$3,661,000953
Pre-tax net operating income$4,066,000895
Securities gains (losses)$37,0002,229
Applicable income taxes$04,770
Income before extraordinary items$4,103,000744
Extraordinary gains, net$019
Net income$4,103,000743
Minority interest net income$084
Net income of bank and minority interests.$4,103,000744
Net charge-offs$05,507
Cash dividends$3,350,000349
Sale, conversion, retirement of capital stock, net$0928
Net operating income$4,066,000710
2012-03-31 (YTD Data)Rank
Total interest income$2,943,0002,305
Total interest expense$22,0007,111
Net interest income$2,921,0001,900
Provision for loan and lease losses$05,254
Total noninterest income$5,514,000378
Gross Fiduciary activities income$5,512,00070
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$2,0006,726
Total noninterest expense$6,347,000787
Salaries and employee benefits$3,530,000739
Premises and equipment expense$906,000669
Additional noninterest expense$1,911,000890
Pre-tax net operating income$2,088,000858
Securities gains (losses)$37,0001,357
Applicable income taxes$04,704
Income before extraordinary items$2,125,000715
Extraordinary gains, net$019
Net income$2,125,000716
Minority interest net income$078
Net income of bank and minority interests.$2,125,000716
Net charge-offs$04,730
Cash dividends$1,750,000297
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,088,000683
2011-12-31 (YTD Data)Rank
Total interest income$13,748,0002,036
Total interest expense$105,0007,180
Net interest income$13,643,0001,631
Provision for loan and lease losses$06,496
Total noninterest income$22,038,000343
Gross Fiduciary activities income$22,011,00058
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$27,0006,263
Total noninterest expense$25,931,000762
Salaries and employee benefits$15,296,000639
Premises and equipment expense$3,298,000752
Additional noninterest expense$7,337,000960
Pre-tax net operating income$9,750,000640
Securities gains (losses)$87,0002,170
Applicable income taxes$04,719
Income before extraordinary items$9,837,000546
Extraordinary gains, net$029
Net income$9,837,000547
Minority interest net income$096
Net income of bank and minority interests.$9,837,000547
Net charge-offs$06,441
Cash dividends$7,400,000288
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$9,750,000537
2011-09-30 (YTD Data)Rank
Total interest income$10,479,0002,029
Total interest expense$80,0007,264
Net interest income$10,399,0001,619
Provision for loan and lease losses$06,393
Total noninterest income$16,618,000345
Gross Fiduciary activities income$16,562,00059
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$56,0005,669
Total noninterest expense$19,455,000762
Salaries and employee benefits$11,498,000639
Premises and equipment expense$2,443,000773
Additional noninterest expense$5,514,000963
Pre-tax net operating income$7,562,000638
Securities gains (losses)$87,0001,901
Applicable income taxes$04,740
Income before extraordinary items$7,649,000539
Extraordinary gains, net$021
Net income$7,649,000538
Minority interest net income$087
Net income of bank and minority interests.$7,649,000539
Net charge-offs$06,185
Cash dividends$4,975,000300
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$7,562,000530
2011-06-30 (YTD Data)Rank
Total interest income$6,836,0002,076
Total interest expense$52,0007,345
Net interest income$6,784,0001,651
Provision for loan and lease losses$06,217
Total noninterest income$11,171,000346
Gross Fiduciary activities income$11,164,00060
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$7,0006,701
Total noninterest expense$13,424,000736
Salaries and employee benefits$7,885,000617
Premises and equipment expense$1,595,000801
Additional noninterest expense$3,944,000918
Pre-tax net operating income$4,531,000691
Securities gains (losses)$87,0001,233
Applicable income taxes$04,697
Income before extraordinary items$4,618,000572
Extraordinary gains, net$015
Net income$4,618,000568
Minority interest net income$089
Net income of bank and minority interests.$4,618,000572
Net charge-offs$05,875
Cash dividends$2,995,000316
Sale, conversion, retirement of capital stock, net$0986
Net operating income$4,531,000571
2011-03-31 (YTD Data)Rank
Total interest income$3,229,0002,216
Total interest expense$25,0007,418
Net interest income$3,204,0001,741
Provision for loan and lease losses$05,840
Total noninterest income$5,467,000349
Gross Fiduciary activities income$5,462,00060
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$5,0006,705
Total noninterest expense$6,633,000756
Salaries and employee benefits$3,930,000630
Premises and equipment expense$825,000789
Additional noninterest expense$1,878,000955
Pre-tax net operating income$2,038,000765
Securities gains (losses)$87,000574
Applicable income taxes$04,545
Income before extraordinary items$2,125,000620
Extraordinary gains, net$09
Net income$2,125,000616
Minority interest net income$086
Net income of bank and minority interests.$2,125,000620
Net charge-offs$05,107
Cash dividends$1,275,000310
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,038,000628
2010-12-31 (YTD Data)Rank
Total interest income$13,850,0002,182
Total interest expense$121,0007,488
Net interest income$13,729,0001,624
Provision for loan and lease losses$07,042
Total noninterest income$20,773,000386
Gross Fiduciary activities income$20,789,00061
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$-16,0007,051
Total noninterest expense$25,933,000772
Salaries and employee benefits$15,646,000609
Premises and equipment expense$3,025,000849
Additional noninterest expense$7,262,0001,019
Pre-tax net operating income$8,569,000627
Securities gains (losses)$1,640,000323
Applicable income taxes$04,655
Income before extraordinary items$10,209,000455
Extraordinary gains, net$029
Net income$10,209,000453
Minority interest net income$0111
Net income of bank and minority interests.$10,209,000455
Net charge-offs$06,851
Cash dividends$9,675,000180
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$8,569,000502
2010-09-30 (YTD Data)Rank
Total interest income$10,766,0002,139
Total interest expense$98,0007,585
Net interest income$10,668,0001,586
Provision for loan and lease losses$06,977
Total noninterest income$15,517,000370
Gross Fiduciary activities income$15,476,00061
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$41,0006,178
Total noninterest expense$19,254,000766
Salaries and employee benefits$11,593,000610
Premises and equipment expense$2,240,000861
Additional noninterest expense$5,421,000995
Pre-tax net operating income$6,931,000612
Securities gains (losses)$1,635,000269
Applicable income taxes$04,726
Income before extraordinary items$8,566,000397
Extraordinary gains, net$023
Net income$8,566,000397
Minority interest net income$0110
Net income of bank and minority interests.$8,566,000398
Net charge-offs$06,672
Cash dividends$7,525,000150
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$6,931,000470
2010-06-30 (YTD Data)Rank
Total interest income$7,292,0002,137
Total interest expense$74,0007,628
Net interest income$7,218,0001,573
Provision for loan and lease losses$06,857
Total noninterest income$10,311,000364
Gross Fiduciary activities income$10,308,00060
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$3,0007,111
Total noninterest expense$12,883,000758
Salaries and employee benefits$7,920,000597
Premises and equipment expense$1,478,000886
Additional noninterest expense$3,485,0001,018
Pre-tax net operating income$4,646,000601
Securities gains (losses)$1,377,000189
Applicable income taxes$04,691
Income before extraordinary items$6,023,000364
Extraordinary gains, net$019
Net income$6,023,000364
Minority interest net income$0105
Net income of bank and minority interests.$6,023,000364
Net charge-offs$06,372
Cash dividends$5,025,000134
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,646,000456
2010-03-31 (YTD Data)Rank
Total interest income$3,713,0002,146
Total interest expense$34,0007,761
Net interest income$3,679,0001,561
Provision for loan and lease losses$06,552
Total noninterest income$5,230,000363
Gross Fiduciary activities income$5,228,00058
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$2,0007,254
Total noninterest expense$6,607,000753
Salaries and employee benefits$4,025,000599
Premises and equipment expense$754,000890
Additional noninterest expense$1,828,000968
Pre-tax net operating income$2,302,000594
Securities gains (losses)$20,0001,521
Applicable income taxes$04,611
Income before extraordinary items$2,322,000471
Extraordinary gains, net$016
Net income$2,322,000472
Minority interest net income$091
Net income of bank and minority interests.$2,322,000473
Net charge-offs$05,610
Cash dividends$2,750,000130
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,302,000463
2009-12-31 (YTD Data)Rank
Total interest income$13,036,0002,546
Total interest expense$166,0007,825
Net interest income$12,870,0001,733
Provision for loan and lease losses$07,427
Total noninterest income$16,484,000442
Gross Fiduciary activities income$16,601,00064
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$-117,0007,612
Total noninterest expense$21,199,000987
Salaries and employee benefits$11,994,000811
Premises and equipment expense$3,231,000835
Additional noninterest expense$5,974,0001,267
Pre-tax net operating income$8,155,000530
Securities gains (losses)$76,0002,337
Applicable income taxes$04,388
Income before extraordinary items$8,231,000400
Extraordinary gains, net$034
Net income$8,231,000397
Minority interest net income$0115
Net income of bank and minority interests.$8,231,000400
Net charge-offs$07,246
Cash dividends$5,800,000306
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$8,155,000403
2009-09-30 (YTD Data)Rank
Total interest income$9,391,0002,676
Total interest expense$139,0007,891
Net interest income$9,252,0001,805
Provision for loan and lease losses$07,284
Total noninterest income$12,066,000457
Gross Fiduciary activities income$12,038,00065
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$28,0006,761
Total noninterest expense$15,754,000984
Salaries and employee benefits$8,887,000840
Premises and equipment expense$2,358,000867
Additional noninterest expense$4,509,0001,243
Pre-tax net operating income$5,564,000614
Securities gains (losses)$25,0002,648
Applicable income taxes$04,592
Income before extraordinary items$5,589,000468
Extraordinary gains, net$027
Net income$5,589,000466
Minority interest net income$0118
Net income of bank and minority interests.$5,589,000468
Net charge-offs$06,987
Cash dividends$4,063,000309
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,564,000471
2009-06-30 (YTD Data)Rank
Total interest income$6,086,0002,786
Total interest expense$113,0007,923
Net interest income$5,973,0001,858
Provision for loan and lease losses$07,158
Total noninterest income$7,814,000473
Gross Fiduciary activities income$7,811,00068
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$3,0007,580
Total noninterest expense$10,300,0001,024
Salaries and employee benefits$6,092,000833
Premises and equipment expense$1,625,000872
Additional noninterest expense$2,583,0001,437
Pre-tax net operating income$3,487,000660
Securities gains (losses)$25,0002,233
Applicable income taxes$04,657
Income before extraordinary items$3,512,000500
Extraordinary gains, net$021
Net income$3,512,000498
Minority interest net income$0112
Net income of bank and minority interests.$3,512,000500
Net charge-offs$06,628
Cash dividends$2,650,000336
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,487,000488
2009-03-31 (YTD Data)Rank
Total interest income$2,967,0002,888
Total interest expense$88,0007,753
Net interest income$2,879,0001,903
Provision for loan and lease losses$06,744
Total noninterest income$3,661,000472
Gross Fiduciary activities income$3,660,00070
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$1,0007,715
Total noninterest expense$5,221,000970
Salaries and employee benefits$3,065,000829
Premises and equipment expense$818,000874
Additional noninterest expense$1,338,0001,225
Pre-tax net operating income$1,319,000964
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$1,319,000782
Extraordinary gains, net$015
Net income$1,319,000783
Minority interest net income$0102
Net income of bank and minority interests.$1,319,000784
Net charge-offs$05,728
Cash dividends$1,200,000367
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,319,000728
2008-12-31 (YTD Data)Rank
Total interest income$14,536,0002,544
Total interest expense$1,301,0006,263
Net interest income$13,235,0001,677
Provision for loan and lease losses$07,334
Total noninterest income$15,763,000425
Gross Fiduciary activities income$15,696,00073
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$67,0006,437
Total noninterest expense$22,729,000873
Salaries and employee benefits$13,981,000710
Premises and equipment expense$3,271,000843
Additional noninterest expense$5,477,0001,168
Pre-tax net operating income$6,269,000897
Securities gains (losses)$97,0001,147
Applicable income taxes$04,979
Income before extraordinary items$6,366,000625
Extraordinary gains, net$039
Net income$6,366,000625
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$5,650,000509
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$6,269,000691
2008-09-30 (YTD Data)Rank
Total interest income$10,957,0002,584
Total interest expense$1,008,0006,312
Net interest income$9,949,0001,687
Provision for loan and lease losses$06,991
Total noninterest income$12,044,000443
Gross Fiduciary activities income$11,976,00075
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$68,0006,176
Total noninterest expense$17,058,000865
Salaries and employee benefits$10,771,000703
Premises and equipment expense$2,477,000836
Additional noninterest expense$3,810,0001,205
Pre-tax net operating income$4,935,0001,032
Securities gains (losses)$50,0001,422
Applicable income taxes$05,372
Income before extraordinary items$4,985,000731
Extraordinary gains, net$031
Net income$4,985,000729
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$4,150,000537
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,935,000780
2008-06-30 (YTD Data)Rank
Total interest income$7,301,0002,610
Total interest expense$683,0006,405
Net interest income$6,618,0001,688
Provision for loan and lease losses$06,671
Total noninterest income$7,802,000467
Gross Fiduciary activities income$7,778,00080
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$24,0007,026
Total noninterest expense$11,673,000833
Salaries and employee benefits$7,483,000669
Premises and equipment expense$1,643,000840
Additional noninterest expense$2,547,0001,169
Pre-tax net operating income$2,747,0001,283
Securities gains (losses)$48,0001,469
Applicable income taxes$05,627
Income before extraordinary items$2,795,000979
Extraordinary gains, net$021
Net income$2,795,000978
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$2,650,000614
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,747,000979
2008-03-31 (YTD Data)Rank
Total interest income$3,772,0002,602
Total interest expense$386,0006,319
Net interest income$3,386,0001,641
Provision for loan and lease losses$06,080
Total noninterest income$3,768,000487
Gross Fiduciary activities income$3,762,00083
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$6,0007,600
Total noninterest expense$5,787,000826
Salaries and employee benefits$3,650,000691
Premises and equipment expense$806,000859
Additional noninterest expense$1,331,0001,090
Pre-tax net operating income$1,367,0001,376
Securities gains (losses)$27,0001,433
Applicable income taxes$05,622
Income before extraordinary items$1,394,0001,090
Extraordinary gains, net$015
Net income$1,394,0001,093
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$1,150,000649
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,367,0001,065
2007-12-31 (YTD Data)Rank
Total interest income$13,882,0002,884
Total interest expense$1,328,0006,680
Net interest income$12,554,0001,798
Provision for loan and lease losses$06,851
Total noninterest income$14,019,000482
Gross Fiduciary activities income$14,003,00085
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$16,0007,904
Total noninterest expense$20,465,000911
Salaries and employee benefits$13,208,000737
Premises and equipment expense$2,720,000948
Additional noninterest expense$4,537,0001,237
Pre-tax net operating income$6,108,0001,375
Securities gains (losses)$23,0001,062
Applicable income taxes$06,070
Income before extraordinary items$6,131,0001,060
Extraordinary gains, net$039
Net income$6,131,0001,058
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$3,500,0001,048
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$6,108,0001,048
2007-09-30 (YTD Data)Rank
Total interest income$10,000,0002,982
Total interest expense$942,0006,807
Net interest income$9,058,0001,886
Provision for loan and lease losses$06,528
Total noninterest income$9,426,000531
Gross Fiduciary activities income$9,413,00091
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$13,0007,921
Total noninterest expense$14,071,000988
Salaries and employee benefits$8,631,000861
Premises and equipment expense$1,970,000985
Additional noninterest expense$3,470,0001,184
Pre-tax net operating income$4,413,0001,532
Securities gains (losses)$23,000791
Applicable income taxes$06,220
Income before extraordinary items$4,436,0001,166
Extraordinary gains, net$033
Net income$4,436,0001,163
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$3,500,000764
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$4,413,0001,155
2007-06-30 (YTD Data)Rank
Total interest income$6,361,0003,128
Total interest expense$591,0006,943
Net interest income$5,770,0002,018
Provision for loan and lease losses$06,209
Total noninterest income$6,026,000557
Gross Fiduciary activities income$6,020,00094
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$6,0008,115
Total noninterest expense$9,297,0001,016
Salaries and employee benefits$5,689,000897
Premises and equipment expense$1,286,0001,020
Additional noninterest expense$2,322,0001,201
Pre-tax net operating income$2,499,0001,817
Securities gains (losses)$23,000680
Applicable income taxes$06,265
Income before extraordinary items$2,522,0001,402
Extraordinary gains, net$029
Net income$2,522,0001,400
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$2,100,000839
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,499,0001,395
2007-03-31 (YTD Data)Rank
Total interest income$3,103,0003,194
Total interest expense$284,0007,026
Net interest income$2,819,0002,057
Provision for loan and lease losses$05,779
Total noninterest income$2,776,000581
Gross Fiduciary activities income$2,774,00096
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$2,0008,219
Total noninterest expense$4,521,0001,040
Salaries and employee benefits$2,796,000913
Premises and equipment expense$652,0001,011
Additional noninterest expense$1,073,0001,259
Pre-tax net operating income$1,074,0002,038
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$1,074,0001,606
Extraordinary gains, net$022
Net income$1,074,0001,606
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$1,000,000781
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,074,0001,590
2006-12-31 (YTD Data)Rank
Total interest income$10,865,0003,358
Total interest expense$980,0006,976
Net interest income$9,885,0002,309
Provision for loan and lease losses$06,850
Total noninterest income$10,198,000603
Gross Fiduciary activities income$10,188,000100
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$10,0008,253
Total noninterest expense$16,021,0001,126
Salaries and employee benefits$9,619,0001,001
Premises and equipment expense$2,302,0001,113
Additional noninterest expense$4,100,0001,299
Pre-tax net operating income$4,062,0002,235
Securities gains (losses)$3,0001,365
Applicable income taxes$06,600
Income before extraordinary items$4,065,0001,761
Extraordinary gains, net$051
Net income$4,065,0001,763
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$3,900,000890
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,062,0001,747
2006-09-30 (YTD Data)Rank
Total interest income$8,106,0003,341
Total interest expense$725,0006,993
Net interest income$7,381,0002,341
Provision for loan and lease losses$06,685
Total noninterest income$7,585,000618
Gross Fiduciary activities income$7,578,000104
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$7,0008,342
Total noninterest expense$11,497,0001,184
Salaries and employee benefits$7,106,0001,027
Premises and equipment expense$1,561,0001,243
Additional noninterest expense$2,830,0001,399
Pre-tax net operating income$3,469,0002,081
Securities gains (losses)$3,0001,123
Applicable income taxes$06,687
Income before extraordinary items$3,472,0001,596
Extraordinary gains, net$045
Net income$3,472,0001,597
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$2,900,000855
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,469,0001,576
2006-06-30 (YTD Data)Rank
Total interest income$5,264,0003,362
Total interest expense$437,0007,128
Net interest income$4,827,0002,396
Provision for loan and lease losses$06,419
Total noninterest income$5,079,000614
Gross Fiduciary activities income$4,432,000116
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$647,0001,868
Total noninterest expense$7,658,0001,191
Salaries and employee benefits$4,742,0001,039
Premises and equipment expense$1,012,0001,286
Additional noninterest expense$1,904,0001,394
Pre-tax net operating income$2,248,0002,119
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$2,248,0001,624
Extraordinary gains, net$039
Net income$2,248,0001,625
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$1,900,000869
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,248,0001,612
2006-03-31 (YTD Data)Rank
Total interest income$2,478,0003,471
Total interest expense$172,0007,486
Net interest income$2,306,0002,472
Provision for loan and lease losses$06,013
Total noninterest income$2,409,000627
Gross Fiduciary activities income$2,154,000116
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$255,0002,168
Total noninterest expense$3,710,0001,232
Salaries and employee benefits$2,259,0001,095
Premises and equipment expense$489,0001,329
Additional noninterest expense$962,0001,369
Pre-tax net operating income$1,005,0002,264
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$1,005,0001,782
Extraordinary gains, net$021
Net income$1,005,0001,781
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$900,000822
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,005,0001,769
2005-12-31 (YTD Data)Rank
Total interest income$9,051,0003,411
Total interest expense$499,0007,625
Net interest income$8,552,0002,546
Provision for loan and lease losses$07,120
Total noninterest income$8,191,000717
Gross Fiduciary activities income$7,685,000119
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$506,0003,350
Total noninterest expense$13,799,0001,248
Salaries and employee benefits$7,039,0001,323
Premises and equipment expense$2,086,0001,181
Additional noninterest expense$4,674,0001,094
Pre-tax net operating income$2,944,0002,805
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$2,944,0002,283
Extraordinary gains, net$046
Net income$2,944,0002,284
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$5,794,000584
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,944,0002,246
2005-09-30 (YTD Data)Rank
Total interest income$6,665,0003,401
Total interest expense$356,0007,652
Net interest income$6,309,0002,560
Provision for loan and lease losses$06,899
Total noninterest income$5,883,000749
Gross Fiduciary activities income$5,616,000119
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$267,0004,003
Total noninterest expense$10,109,0001,264
Salaries and employee benefits$5,200,0001,327
Premises and equipment expense$1,564,0001,162
Additional noninterest expense$3,345,0001,125
Pre-tax net operating income$2,083,0002,961
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$2,083,0002,410
Extraordinary gains, net$035
Net income$2,083,0002,411
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$4,794,000502
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,083,0002,385
2005-06-30 (YTD Data)Rank
Total interest income$4,371,0003,380
Total interest expense$238,0007,599
Net interest income$4,133,0002,575
Provision for loan and lease losses$06,626
Total noninterest income$3,704,000772
Gross Fiduciary activities income$3,688,000119
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$16,0007,844
Total noninterest expense$6,755,0001,252
Salaries and employee benefits$3,394,0001,347
Premises and equipment expense$1,034,0001,155
Additional noninterest expense$2,327,0001,080
Pre-tax net operating income$1,082,0003,517
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$1,082,0002,917
Extraordinary gains, net$030
Net income$1,082,0002,917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$3,869,000414
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,082,0002,870
2005-03-31 (YTD Data)Rank
Total interest income$2,129,0003,419
Total interest expense$123,0007,523
Net interest income$2,006,0002,633
Provision for loan and lease losses$06,226
Total noninterest income$1,850,000764
Gross Fiduciary activities income$1,839,000124
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$11,0007,631
Total noninterest expense$3,413,0001,243
Salaries and employee benefits$1,712,0001,351
Premises and equipment expense$494,0001,220
Additional noninterest expense$1,207,0001,023
Pre-tax net operating income$443,0004,006
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$443,0003,354
Extraordinary gains, net$024
Net income$443,0003,355
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$3,290,000243
Sale, conversion, retirement of capital stock, net$0491
Net operating income$443,0003,320
2004-12-31 (YTD Data)Rank
Total interest income$8,818,0003,151
Total interest expense$483,0007,367
Net interest income$8,335,0002,458
Provision for loan and lease losses$07,314
Total noninterest income$7,276,000774
Gross Fiduciary activities income$6,598,000125
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$678,0002,757
Total noninterest expense$13,181,0001,246
Salaries and employee benefits$6,019,0001,475
Premises and equipment expense$1,772,0001,303
Additional noninterest expense$5,390,000932
Pre-tax net operating income$2,430,0003,074
Securities gains (losses)$11,0002,784
Applicable income taxes$-215,0008,820
Income before extraordinary items$2,656,0002,303
Extraordinary gains, net$034
Net income$2,656,0002,305
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$1,905,0001,427
Sale, conversion, retirement of capital stock, net$20,000788
Net operating income$2,645,0002,259
2004-09-30 (YTD Data)Rank
Total interest income$6,707,0003,093
Total interest expense$347,0007,468
Net interest income$6,360,0002,383
Provision for loan and lease losses$07,100
Total noninterest income$5,251,000815
Gross Fiduciary activities income$4,891,000127
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$360,0003,385
Total noninterest expense$9,599,0001,281
Salaries and employee benefits$4,454,0001,493
Premises and equipment expense$1,269,0001,366
Additional noninterest expense$3,876,000962
Pre-tax net operating income$2,012,0002,867
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$2,012,0002,304
Extraordinary gains, net$026
Net income$2,012,0002,306
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$1,500,0001,239
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,012,0002,251
2004-06-30 (YTD Data)Rank
Total interest income$4,472,0003,073
Total interest expense$230,0007,552
Net interest income$4,242,0002,357
Provision for loan and lease losses$06,885
Total noninterest income$3,612,000799
Gross Fiduciary activities income$3,267,000130
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$345,0002,751
Total noninterest expense$6,358,0001,286
Salaries and employee benefits$3,031,0001,462
Premises and equipment expense$840,0001,372
Additional noninterest expense$2,487,000997
Pre-tax net operating income$1,496,0002,595
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$1,496,0002,077
Extraordinary gains, net$021
Net income$1,496,0002,078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$800,0001,514
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,496,0002,021
2004-03-31 (YTD Data)Rank
Total interest income$2,279,0003,037
Total interest expense$122,0007,488
Net interest income$2,157,0002,310
Provision for loan and lease losses$06,501
Total noninterest income$1,941,000730
Gross Fiduciary activities income$1,660,000131
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$281,0001,967
Total noninterest expense$3,043,0001,350
Salaries and employee benefits$1,566,0001,420
Premises and equipment expense$438,0001,327
Additional noninterest expense$1,039,0001,159
Pre-tax net operating income$1,055,0001,917
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$1,055,0001,511
Extraordinary gains, net$016
Net income$1,055,0001,511
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,055,0001,429
2003-12-31 (YTD Data)Rank
Total interest income$9,388,0002,997
Total interest expense$561,0007,526
Net interest income$8,827,0002,191
Provision for loan and lease losses$07,651
Total noninterest income$5,887,000996
Gross Fiduciary activities income$5,847,000140
Service charges on deposit accounts$08,063
Trading account gains and fees$0160
Additional Noninterest Income$40,0007,815
Total noninterest expense$12,848,0001,259
Salaries and employee benefits$5,936,0001,446
Premises and equipment expense$1,514,0001,505
Additional noninterest expense$5,398,000945
Pre-tax net operating income$1,866,0003,543
Securities gains (losses)$3,668,000188
Applicable income taxes$1,497,0001,626
Income before extraordinary items$4,037,0001,552
Extraordinary gains, net$054
Net income$4,037,0001,553
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$931,0002,454
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,359,3603,648
2003-09-30 (YTD Data)Rank
Total interest income$6,900,0003,094
Total interest expense$437,0007,603
Net interest income$6,463,0002,266
Provision for loan and lease losses$07,481
Total noninterest income$4,296,0001,052
Gross Fiduciary activities income$4,266,000148
Service charges on deposit accounts$08,111
Trading account gains and fees$0153
Additional Noninterest Income$30,0007,851
Total noninterest expense$9,538,0001,281
Salaries and employee benefits$4,604,0001,408
Premises and equipment expense$1,114,0001,537
Additional noninterest expense$3,820,0001,007
Pre-tax net operating income$1,221,0004,019
Securities gains (losses)$4,328,000171
Applicable income taxes$1,633,0001,255
Income before extraordinary items$3,916,0001,252
Extraordinary gains, net$040
Net income$3,916,0001,252
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$931,0001,839
Sale, conversion, retirement of capital stock, net$0722
Net operating income$843,1204,299
2003-06-30 (YTD Data)Rank
Total interest income$4,307,0003,289
Total interest expense$313,0007,562
Net interest income$3,994,0002,434
Provision for loan and lease losses$07,324
Total noninterest income$2,882,0001,030
Gross Fiduciary activities income$2,868,000151
Service charges on deposit accounts$08,133
Trading account gains and fees$0150
Additional Noninterest Income$14,0008,211
Total noninterest expense$5,875,0001,373
Salaries and employee benefits$3,130,0001,385
Premises and equipment expense$719,0001,596
Additional noninterest expense$2,026,0001,235
Pre-tax net operating income$1,001,0003,523
Securities gains (losses)$4,328,000153
Applicable income taxes$1,539,000971
Income before extraordinary items$3,790,000897
Extraordinary gains, net$030
Net income$3,790,000898
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$930,0001,390
Sale, conversion, retirement of capital stock, net$0589
Net operating income$717,1203,602
2003-03-31 (YTD Data)Rank
Total interest income$2,296,0003,129
Total interest expense$208,0006,968
Net interest income$2,088,0002,328
Provision for loan and lease losses$06,934
Total noninterest income$1,408,0001,025
Gross Fiduciary activities income$1,395,000157
Service charges on deposit accounts$08,142
Trading account gains and fees$0134
Additional Noninterest Income$13,0007,569
Total noninterest expense$2,918,0001,375
Salaries and employee benefits$1,556,0001,391
Premises and equipment expense$353,0001,635
Additional noninterest expense$1,009,0001,214
Pre-tax net operating income$578,0003,166
Securities gains (losses)$4,152,00095
Applicable income taxes$1,377,000601
Income before extraordinary items$3,353,000532
Extraordinary gains, net$021
Net income$3,353,000531
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$929,000742
Sale, conversion, retirement of capital stock, net$0419
Net operating income$405,0803,259
2002-12-31 (YTD Data)Rank
Total interest income$10,824,0002,816
Total interest expense$1,314,0006,135
Net interest income$9,510,0002,039
Provision for loan and lease losses$08,089
Total noninterest income$5,973,000899
Gross Fiduciary activities income$5,911,000150
Service charges on deposit accounts$08,205
Trading account gains and fees$0153
Additional Noninterest Income$62,0007,289
Total noninterest expense$10,750,0001,432
Salaries and employee benefits$5,783,0001,408
Premises and equipment expense$1,448,0001,534
Additional noninterest expense$3,519,0001,356
Pre-tax net operating income$4,733,0001,724
Securities gains (losses)$04,537
Applicable income taxes$1,401,0001,745
Income before extraordinary items$3,332,0001,798
Extraordinary gains, net$070
Net income$3,332,0001,797
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$2,144,0001,241
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,332,0001,740
2001-12-31 (YTD Data)Rank
Total interest income$10,881,0003,078
Total interest expense$2,643,0005,202
Net interest income$8,238,0002,174
Provision for loan and lease losses$08,228
Total noninterest income$6,091,000851
Gross Fiduciary activities income$5,973,000148
Service charges on deposit accounts$08,399
Trading account gains and fees$0177
Additional Noninterest Income$118,0006,034
Total noninterest expense$10,614,0001,386
Salaries and employee benefits$5,568,0001,343
Premises and equipment expense$849,0002,489
Additional noninterest expense$4,197,0001,143
Pre-tax net operating income$3,715,0001,886
Securities gains (losses)$375,000759
Applicable income taxes$1,267,0001,738
Income before extraordinary items$2,823,0001,864
Extraordinary gains, net$0105
Net income$2,823,0001,867
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,777
Cash dividends$1,407,0001,744
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,564,2501,960
2000-12-31 (YTD Data)Rank
Total interest income$12,172,0002,865
Total interest expense$3,458,0004,422
Net interest income$8,714,0002,036
Provision for loan and lease losses$08,337
Total noninterest income$7,336,000707
Gross Fiduciary activities income$6,169,000149
Service charges on deposit accounts$08,617
Trading account gains and fees$0180
Additional Noninterest Income$1,167,0001,675
Total noninterest expense$9,830,0001,408
Salaries and employee benefits$4,667,0001,522
Premises and equipment expense$735,0002,758
Additional noninterest expense$4,428,0001,061
Pre-tax net operating income$6,220,0001,188
Securities gains (losses)$12,0001,101
Applicable income taxes$2,264,0001,038
Income before extraordinary items$3,968,0001,333
Extraordinary gains, net$038
Net income$3,968,0001,335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$1,446,0001,713
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,960,3201,323
1999-12-31 (YTD Data)Rank
Total interest income$5,690,0005,120
Total interest expense$1,658,0006,622
Net interest income$4,032,0004,149
Provision for loan and lease losses$08,503
Total noninterest income$7,330,000736
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$08,885
Trading account gains and feesNANA
Additional Noninterest Income$7,330,000523
Total noninterest expense$8,018,0001,717
Salaries and employee benefits$4,073,0001,697
Premises and equipment expense$607,0003,215
Additional noninterest expense$3,338,0001,384
Pre-tax net operating income$3,344,0002,186
Securities gains (losses)$03,155
Applicable income taxes$1,490,0001,612
Income before extraordinary items$1,854,0002,746
Extraordinary gains, net$035
Net income$1,854,0002,747
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$83,0006,262
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,854,0002,714
1998-12-31 (YTD Data)Rank
Total interest income$2,768,0007,795
Total interest expense$942,0008,579
Net interest income$1,826,0006,999
Provision for loan and lease losses$08,652
Total noninterest income$6,044,000815
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,085
Trading account gains and feesNANA
Additional Noninterest Income$6,044,000575
Total noninterest expense$5,809,0002,256
Salaries and employee benefits$2,887,0002,337
Premises and equipment expense$457,0003,959
Additional noninterest expense$2,465,0001,728
Pre-tax net operating income$2,061,0003,267
Securities gains (losses)$-131,00010,404
Applicable income taxes$766,0002,837
Income before extraordinary items$1,164,0004,032
Extraordinary gains, net$032
Net income$1,164,0004,031
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,247,8403,720
1997-12-31 (YTD Data)Rank
Total interest income$198,00010,835
Total interest expense$71,00010,805
Net interest income$127,00010,834
Provision for loan and lease losses$08,829
Total noninterest income$5,309,000888
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,486
Trading account gains and feesNANA
Additional Noninterest Income$5,309,000597
Total noninterest expense$4,151,0003,079
Salaries and employee benefits$2,232,0002,971
Premises and equipment expense$487,0003,797
Additional noninterest expense$1,432,0002,859
Pre-tax net operating income$1,285,0005,006
Securities gains (losses)$03,944
Applicable income taxes$498,0004,222
Income before extraordinary items$787,0005,515
Extraordinary gains, net$044
Net income$787,0005,517
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,513
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$1,951,000379
Net operating income$787,0005,466

* 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.