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Truxton Trust Company, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$48,948,000953
Total interest expense$23,525,000706
Net interest income$25,423,0001,188
Provision for loan and lease losses$296,0001,701
Total noninterest income$18,582,000485
Gross Fiduciary activities income$16,957,000131
Service charges on deposit accounts$461,0001,739
Trading account gains and fees$0123
Additional Noninterest Income$1,164,0002,134
Total noninterest expense$21,614,0001,135
Salaries and employee benefits$14,464,000992
Premises and equipment expense$1,403,0001,616
Additional noninterest expense$1,164,0002,134
Pre-tax net operating income$22,095,000630
Securities gains (losses)$-387,0004,130
Applicable income taxes$4,298,000599
Income before extraordinary items$17,410,000640
Extraordinary gains, net$054
Net income$17,410,000650
Minority interest net income$088
Net income of bank and minority interests.$17,410,000643
Net charge-offs$2,0002,745
Cash dividends$7,798,000583
Sale, conversion, retirement of capital stock, net$1,322,000169
Net operating income$17,719,600647
2023-09-30 (YTD Data)Rank
Total interest income$35,405,000956
Total interest expense$16,769,000687
Net interest income$18,636,0001,215
Provision for loan and lease losses$81,0002,256
Total noninterest income$13,936,000481
Gross Fiduciary activities income$12,645,000129
Service charges on deposit accounts$351,0001,715
Trading account gains and fees$0125
Additional Noninterest Income$940,0002,059
Total noninterest expense$16,266,0001,129
Salaries and employee benefits$10,981,000983
Premises and equipment expense$1,078,0001,587
Additional noninterest expense$940,0002,059
Pre-tax net operating income$16,225,000667
Securities gains (losses)$58,000237
Applicable income taxes$3,225,000618
Income before extraordinary items$13,058,000665
Extraordinary gains, net$052
Net income$13,058,000669
Minority interest net income$081
Net income of bank and minority interests.$13,058,000665
Net charge-offs$10,0002,131
Cash dividends$6,196,000514
Sale, conversion, retirement of capital stock, net$1,039,000159
Net operating income$13,011,600676
2023-06-30 (YTD Data)Rank
Total interest income$22,670,000965
Total interest expense$10,319,000670
Net interest income$12,351,0001,230
Provision for loan and lease losses$74,0002,008
Total noninterest income$9,107,000479
Gross Fiduciary activities income$8,355,000128
Service charges on deposit accounts$233,0001,714
Trading account gains and fees$0112
Additional Noninterest Income$519,0002,159
Total noninterest expense$10,818,0001,124
Salaries and employee benefits$7,246,000991
Premises and equipment expense$717,0001,590
Additional noninterest expense$519,0002,156
Pre-tax net operating income$10,566,000670
Securities gains (losses)$58,000255
Applicable income taxes$2,080,000648
Income before extraordinary items$8,544,000682
Extraordinary gains, net$051
Net income$8,544,000694
Minority interest net income$081
Net income of bank and minority interests.$8,544,000682
Net charge-offs$11,0001,777
Cash dividends$2,202,000807
Sale, conversion, retirement of capital stock, net$687,000147
Net operating income$8,497,600696
2023-03-31 (YTD Data)Rank
Total interest income$10,832,000989
Total interest expense$4,512,000667
Net interest income$6,320,0001,213
Provision for loan and lease losses$59,0001,625
Total noninterest income$4,409,000486
Gross Fiduciary activities income$4,030,000135
Service charges on deposit accounts$116,0001,738
Trading account gains and fees$097
Additional Noninterest Income$263,0002,136
Total noninterest expense$5,573,0001,115
Salaries and employee benefits$3,675,0001,003
Premises and equipment expense$346,0001,663
Additional noninterest expense$263,0002,136
Pre-tax net operating income$5,097,000709
Securities gains (losses)$58,000236
Applicable income taxes$993,000683
Income before extraordinary items$4,162,000710
Extraordinary gains, net$04
Net income$4,162,000709
Minority interest net income$048
Net income of bank and minority interests.$4,162,000709
Net charge-offs$12,0001,306
Cash dividends$1,097,000757
Sale, conversion, retirement of capital stock, net$344,000128
Net operating income$4,115,020730
2022-12-31 (YTD Data)Rank
Total interest income$32,534,0001,065
Total interest expense$6,985,000602
Net interest income$25,549,0001,179
Provision for loan and lease losses$984,000834
Total noninterest income$17,234,000529
Gross Fiduciary activities income$15,775,000133
Service charges on deposit accounts$415,0001,908
Trading account gains and fees$0116
Additional Noninterest Income$1,044,0002,295
Total noninterest expense$20,926,0001,146
Salaries and employee benefits$14,257,0001,000
Premises and equipment expense$1,291,0001,717
Additional noninterest expense$1,044,0002,295
Pre-tax net operating income$20,873,000729
Securities gains (losses)$-636,0004,369
Applicable income taxes$3,967,000696
Income before extraordinary items$16,270,000747
Extraordinary gains, net$05
Net income$16,270,000748
Minority interest net income$063
Net income of bank and minority interests.$16,270,000748
Net charge-offs$-2,0003,341
Cash dividends$3,948,000949
Sale, conversion, retirement of capital stock, net$1,376,000207
Net operating income$16,778,800742
2022-09-30 (YTD Data)Rank
Total interest income$22,174,0001,117
Total interest expense$3,386,000669
Net interest income$18,788,0001,173
Provision for loan and lease losses$975,000636
Total noninterest income$12,889,000529
Gross Fiduciary activities income$11,828,000135
Service charges on deposit accounts$304,0001,949
Trading account gains and fees$0111
Additional Noninterest Income$757,0002,365
Total noninterest expense$15,446,0001,160
Salaries and employee benefits$10,526,0001,017
Premises and equipment expense$953,0001,751
Additional noninterest expense$757,0002,365
Pre-tax net operating income$15,256,000744
Securities gains (losses)$-48,0004,097
Applicable income taxes$2,842,000719
Income before extraordinary items$12,366,000744
Extraordinary gains, net$04
Net income$12,366,000744
Minority interest net income$057
Net income of bank and minority interests.$12,366,000744
Net charge-offs$-1,0003,079
Cash dividends$2,963,000873
Sale, conversion, retirement of capital stock, net$993,000190
Net operating income$12,404,880753
2022-06-30 (YTD Data)Rank
Total interest income$13,494,0001,158
Total interest expense$1,444,000793
Net interest income$12,050,0001,181
Provision for loan and lease losses$691,000554
Total noninterest income$8,622,000528
Gross Fiduciary activities income$7,942,000115
Service charges on deposit accounts$205,0001,934
Trading account gains and fees$0108
Additional Noninterest Income$475,0002,447
Total noninterest expense$9,978,0001,178
Salaries and employee benefits$6,833,0001,032
Premises and equipment expense$631,0001,765
Additional noninterest expense$2,514,0001,335
Pre-tax net operating income$10,003,000703
Securities gains (losses)$-48,0004,233
Applicable income taxes$1,790,000707
Income before extraordinary items$8,165,000706
Extraordinary gains, net$04
Net income$8,165,000706
Minority interest net income$060
Net income of bank and minority interests.$8,165,000706
Net charge-offs$-2,0003,158
Cash dividends$1,971,000863
Sale, conversion, retirement of capital stock, net$632,000178
Net operating income$8,204,360713
2022-03-31 (YTD Data)Rank
Total interest income$6,396,0001,182
Total interest expense$610,000906
Net interest income$5,786,0001,189
Provision for loan and lease losses$105,000941
Total noninterest income$4,371,000530
Gross Fiduciary activities income$4,035,000117
Service charges on deposit accounts$99,0001,954
Trading account gains and fees$0103
Additional Noninterest Income$237,0002,411
Total noninterest expense$5,031,0001,163
Salaries and employee benefits$3,441,0001,036
Premises and equipment expense$322,0001,752
Additional noninterest expense$1,268,0001,315
Pre-tax net operating income$5,021,000685
Securities gains (losses)$-18,0004,323
Applicable income taxes$851,000714
Income before extraordinary items$4,152,000681
Extraordinary gains, net$04
Net income$4,152,000681
Minority interest net income$050
Net income of bank and minority interests.$4,152,000681
Net charge-offs$-1,0003,005
Cash dividends$979,000797
Sale, conversion, retirement of capital stock, net$278,000160
Net operating income$4,166,940685
2021-12-31 (YTD Data)Rank
Total interest income$23,228,0001,301
Total interest expense$2,558,0001,056
Net interest income$20,670,0001,320
Provision for loan and lease losses$291,0001,455
Total noninterest income$15,914,000622
Gross Fiduciary activities income$14,540,000117
Service charges on deposit accounts$334,0002,065
Trading account gains and fees$0132
Additional Noninterest Income$1,040,0002,590
Total noninterest expense$18,986,0001,209
Salaries and employee benefits$12,967,0001,059
Premises and equipment expense$1,284,0001,732
Additional noninterest expense$4,735,0001,390
Pre-tax net operating income$17,307,000840
Securities gains (losses)$02,062
Applicable income taxes$3,075,000848
Income before extraordinary items$14,232,000859
Extraordinary gains, net$010
Net income$14,232,000860
Minority interest net income$074
Net income of bank and minority interests.$14,232,000860
Net charge-offs$6,0002,402
Cash dividends$3,453,0001,069
Sale, conversion, retirement of capital stock, net$966,000234
Net operating income$14,232,000846
2021-09-30 (YTD Data)Rank
Total interest income$17,049,0001,361
Total interest expense$1,840,0001,170
Net interest income$15,209,0001,364
Provision for loan and lease losses$291,0001,194
Total noninterest income$11,674,000637
Gross Fiduciary activities income$10,622,000120
Service charges on deposit accounts$239,0002,120
Trading account gains and fees$0132
Additional Noninterest Income$813,0002,588
Total noninterest expense$13,912,0001,230
Salaries and employee benefits$9,442,0001,093
Premises and equipment expense$958,0001,768
Additional noninterest expense$3,512,0001,399
Pre-tax net operating income$12,680,000889
Securities gains (losses)$02,015
Applicable income taxes$2,401,000868
Income before extraordinary items$10,279,000926
Extraordinary gains, net$08
Net income$10,279,000926
Minority interest net income$069
Net income of bank and minority interests.$10,279,000926
Net charge-offs$2,0002,301
Cash dividends$2,589,000957
Sale, conversion, retirement of capital stock, net$704,000217
Net operating income$10,279,000907
2021-06-30 (YTD Data)Rank
Total interest income$10,936,0001,388
Total interest expense$1,188,0001,248
Net interest income$9,748,0001,407
Provision for loan and lease losses$92,0001,748
Total noninterest income$7,475,000662
Gross Fiduciary activities income$6,876,000121
Service charges on deposit accounts$141,0002,213
Trading account gains and fees$0133
Additional Noninterest Income$458,0002,717
Total noninterest expense$9,216,0001,229
Salaries and employee benefits$6,196,0001,094
Premises and equipment expense$638,0001,759
Additional noninterest expense$2,382,0001,369
Pre-tax net operating income$7,915,000926
Securities gains (losses)$01,818
Applicable income taxes$1,411,000925
Income before extraordinary items$6,504,000963
Extraordinary gains, net$06
Net income$6,504,000963
Minority interest net income$067
Net income of bank and minority interests.$6,504,000963
Net charge-offs$7,0001,839
Cash dividends$1,725,000963
Sale, conversion, retirement of capital stock, net$465,000190
Net operating income$6,504,000940
2021-03-31 (YTD Data)Rank
Total interest income$5,308,0001,429
Total interest expense$602,0001,307
Net interest income$4,706,0001,432
Provision for loan and lease losses$92,0001,304
Total noninterest income$3,579,000672
Gross Fiduciary activities income$3,289,000123
Service charges on deposit accounts$59,0002,411
Trading account gains and fees$0127
Additional Noninterest Income$231,0002,701
Total noninterest expense$4,556,0001,226
Salaries and employee benefits$3,032,0001,109
Premises and equipment expense$311,0001,797
Additional noninterest expense$1,213,0001,315
Pre-tax net operating income$3,637,000992
Securities gains (losses)$01,392
Applicable income taxes$626,000981
Income before extraordinary items$3,011,0001,021
Extraordinary gains, net$03
Net income$3,011,0001,021
Minority interest net income$055
Net income of bank and minority interests.$3,011,0001,021
Net charge-offs$8,0001,420
Cash dividends$859,000842
Sale, conversion, retirement of capital stock, net$237,000175
Net operating income$3,011,000994
2020-12-31 (YTD Data)Rank
Total interest income$20,838,0001,444
Total interest expense$2,410,0001,749
Net interest income$18,428,0001,385
Provision for loan and lease losses$1,093,0001,513
Total noninterest income$12,147,000702
Gross Fiduciary activities income$11,051,000132
Service charges on deposit accounts$256,0002,420
Trading account gains and fees$0133
Additional Noninterest Income$840,0002,648
Total noninterest expense$16,677,0001,283
Salaries and employee benefits$11,061,0001,155
Premises and equipment expense$1,150,0001,853
Additional noninterest expense$4,466,0001,403
Pre-tax net operating income$12,805,000865
Securities gains (losses)$02,675
Applicable income taxes$2,362,000835
Income before extraordinary items$10,443,000919
Extraordinary gains, net$04
Net income$10,443,000919
Minority interest net income$072
Net income of bank and minority interests.$10,443,000919
Net charge-offs$12,0002,977
Cash dividends$3,132,0001,084
Sale, conversion, retirement of capital stock, net$928,000209
Net operating income$10,443,000880
2020-09-30 (YTD Data)Rank
Total interest income$15,127,0001,493
Total interest expense$1,844,0001,807
Net interest income$13,283,0001,421
Provision for loan and lease losses$865,0001,485
Total noninterest income$8,898,000688
Gross Fiduciary activities income$8,050,000132
Service charges on deposit accounts$197,0002,393
Trading account gains and fees$0125
Additional Noninterest Income$651,0002,583
Total noninterest expense$12,447,0001,273
Salaries and employee benefits$8,263,0001,147
Premises and equipment expense$850,0001,866
Additional noninterest expense$3,334,0001,388
Pre-tax net operating income$8,869,000889
Securities gains (losses)$02,494
Applicable income taxes$1,848,000778
Income before extraordinary items$7,021,000971
Extraordinary gains, net$04
Net income$7,021,000972
Minority interest net income$065
Net income of bank and minority interests.$7,021,000971
Net charge-offs$16,0002,583
Cash dividends$2,349,000979
Sale, conversion, retirement of capital stock, net$689,000186
Net operating income$7,021,000942
2020-06-30 (YTD Data)Rank
Total interest income$10,132,0001,497
Total interest expense$1,324,0001,804
Net interest income$8,808,0001,427
Provision for loan and lease losses$603,0001,442
Total noninterest income$5,936,000656
Gross Fiduciary activities income$5,326,000134
Service charges on deposit accounts$139,0002,370
Trading account gains and fees$0123
Additional Noninterest Income$471,0002,426
Total noninterest expense$8,286,0001,264
Salaries and employee benefits$5,555,0001,117
Premises and equipment expense$538,0001,932
Additional noninterest expense$2,193,0001,386
Pre-tax net operating income$5,855,000834
Securities gains (losses)$02,249
Applicable income taxes$1,268,000698
Income before extraordinary items$4,587,000926
Extraordinary gains, net$04
Net income$4,587,000926
Minority interest net income$065
Net income of bank and minority interests.$4,587,000926
Net charge-offs$9,0002,487
Cash dividends$1,566,000958
Sale, conversion, retirement of capital stock, net$448,000170
Net operating income$4,587,000893
2020-03-31 (YTD Data)Rank
Total interest income$5,035,0001,505
Total interest expense$823,0001,656
Net interest income$4,212,0001,449
Provision for loan and lease losses$185,0001,504
Total noninterest income$2,969,000612
Gross Fiduciary activities income$2,630,000139
Service charges on deposit accounts$79,0002,443
Trading account gains and fees$0106
Additional Noninterest Income$260,0002,151
Total noninterest expense$4,191,0001,264
Salaries and employee benefits$2,847,0001,113
Premises and equipment expense$257,0002,013
Additional noninterest expense$1,087,0001,416
Pre-tax net operating income$2,805,000783
Securities gains (losses)$01,705
Applicable income taxes$599,000651
Income before extraordinary items$2,206,000859
Extraordinary gains, net$04
Net income$2,206,000859
Minority interest net income$056
Net income of bank and minority interests.$2,206,000859
Net charge-offs$2,0002,313
Cash dividends$783,000970
Sale, conversion, retirement of capital stock, net$219,000173
Net operating income$2,206,000844
2019-12-31 (YTD Data)Rank
Total interest income$19,883,0001,528
Total interest expense$4,548,0001,338
Net interest income$15,335,0001,561
Provision for loan and lease losses$55,0003,341
Total noninterest income$11,498,000631
Gross Fiduciary activities income$10,349,000137
Service charges on deposit accounts$303,0002,597
Trading account gains and fees$0135
Additional Noninterest Income$846,0002,446
Total noninterest expense$15,709,0001,306
Salaries and employee benefits$10,392,0001,168
Premises and equipment expense$1,052,0001,973
Additional noninterest expense$4,265,0001,430
Pre-tax net operating income$11,069,000976
Securities gains (losses)$128,000802
Applicable income taxes$2,319,000820
Income before extraordinary items$8,878,0001,029
Extraordinary gains, net$011
Net income$8,878,0001,030
Minority interest net income$076
Net income of bank and minority interests.$8,878,0001,030
Net charge-offs$1,0003,665
Cash dividends$4,149,000930
Sale, conversion, retirement of capital stock, net$752,000244
Net operating income$8,776,8801,016
2019-09-30 (YTD Data)Rank
Total interest income$14,882,0001,546
Total interest expense$3,475,0001,330
Net interest income$11,407,0001,589
Provision for loan and lease losses$55,0003,042
Total noninterest income$8,718,000629
Gross Fiduciary activities income$7,847,000136
Service charges on deposit accounts$222,0002,670
Trading account gains and fees$0129
Additional Noninterest Income$649,0002,404
Total noninterest expense$11,650,0001,316
Salaries and employee benefits$7,798,0001,170
Premises and equipment expense$791,0001,986
Additional noninterest expense$3,061,0001,485
Pre-tax net operating income$8,420,000984
Securities gains (losses)$128,000680
Applicable income taxes$1,853,000805
Income before extraordinary items$6,695,0001,046
Extraordinary gains, net$011
Net income$6,695,0001,047
Minority interest net income$072
Net income of bank and minority interests.$6,695,0001,047
Net charge-offs$-2,0004,087
Cash dividends$2,061,0001,163
Sale, conversion, retirement of capital stock, net$546,000221
Net operating income$6,593,8801,036
2019-06-30 (YTD Data)Rank
Total interest income$9,843,0001,558
Total interest expense$2,366,0001,284
Net interest income$7,477,0001,618
Provision for loan and lease losses$55,0002,734
Total noninterest income$5,865,000613
Gross Fiduciary activities income$5,255,000138
Service charges on deposit accounts$144,0002,695
Trading account gains and fees$0131
Additional Noninterest Income$466,0002,286
Total noninterest expense$7,780,0001,330
Salaries and employee benefits$5,215,0001,164
Premises and equipment expense$532,0001,969
Additional noninterest expense$2,033,0001,494
Pre-tax net operating income$5,507,000966
Securities gains (losses)$-21,0005,059
Applicable income taxes$1,192,000809
Income before extraordinary items$4,294,0001,053
Extraordinary gains, net$011
Net income$4,294,0001,053
Minority interest net income$069
Net income of bank and minority interests.$4,294,0001,053
Net charge-offs$-2,0004,040
Cash dividends$1,379,0001,168
Sale, conversion, retirement of capital stock, net$342,000207
Net operating income$4,310,5901,029
2019-03-31 (YTD Data)Rank
Total interest income$4,844,0001,570
Total interest expense$1,210,0001,224
Net interest income$3,634,0001,689
Provision for loan and lease losses$03,406
Total noninterest income$2,857,000601
Gross Fiduciary activities income$2,565,000140
Service charges on deposit accounts$70,0002,744
Trading account gains and fees$0126
Additional Noninterest Income$222,0002,282
Total noninterest expense$3,994,0001,297
Salaries and employee benefits$2,715,0001,136
Premises and equipment expense$259,0002,033
Additional noninterest expense$1,020,0001,498
Pre-tax net operating income$2,497,0001,025
Securities gains (losses)$2,000961
Applicable income taxes$527,000872
Income before extraordinary items$1,972,0001,102
Extraordinary gains, net$05
Net income$1,972,0001,101
Minority interest net income$052
Net income of bank and minority interests.$1,972,0001,101
Net charge-offs$02,740
Cash dividends$685,0001,092
Sale, conversion, retirement of capital stock, net$159,000186
Net operating income$1,970,4201,086
2018-12-31 (YTD Data)Rank
Total interest income$17,315,0001,647
Total interest expense$2,981,0001,445
Net interest income$14,334,0001,678
Provision for loan and lease losses$283,0002,040
Total noninterest income$10,600,000647
Gross Fiduciary activities income$9,409,000145
Service charges on deposit accounts$344,0002,519
Trading account gains and fees$0126
Additional Noninterest Income$847,0002,431
Total noninterest expense$15,203,0001,333
Salaries and employee benefits$10,054,0001,172
Premises and equipment expense$1,068,0001,961
Additional noninterest expense$4,081,0001,478
Pre-tax net operating income$9,448,0001,089
Securities gains (losses)$-74,0004,933
Applicable income taxes$1,842,000924
Income before extraordinary items$7,532,0001,140
Extraordinary gains, net$06
Net income$7,532,0001,139
Minority interest net income$072
Net income of bank and minority interests.$7,532,0001,139
Net charge-offs$03,782
Cash dividends$2,375,0001,307
Sale, conversion, retirement of capital stock, net$752,000263
Net operating income$7,591,2001,131
2018-09-30 (YTD Data)Rank
Total interest income$12,490,0001,683
Total interest expense$1,953,0001,513
Net interest income$10,537,0001,703
Provision for loan and lease losses$57,0003,102
Total noninterest income$7,908,000658
Gross Fiduciary activities income$7,047,000148
Service charges on deposit accounts$258,0002,537
Trading account gains and fees$0138
Additional Noninterest Income$603,0002,512
Total noninterest expense$11,294,0001,342
Salaries and employee benefits$7,451,0001,177
Premises and equipment expense$809,0001,953
Additional noninterest expense$3,034,0001,500
Pre-tax net operating income$7,094,0001,092
Securities gains (losses)$13,000656
Applicable income taxes$1,457,000911
Income before extraordinary items$5,650,0001,145
Extraordinary gains, net$05
Net income$5,650,0001,144
Minority interest net income$066
Net income of bank and minority interests.$5,650,0001,144
Net charge-offs$-1,0004,015
Cash dividends$1,780,0001,176
Sale, conversion, retirement of capital stock, net$575,000238
Net operating income$5,639,7301,141
2018-06-30 (YTD Data)Rank
Total interest income$8,018,0001,722
Total interest expense$1,131,0001,619
Net interest income$6,887,0001,733
Provision for loan and lease losses$57,0002,745
Total noninterest income$5,158,000667
Gross Fiduciary activities income$4,590,000149
Service charges on deposit accounts$172,0002,526
Trading account gains and fees$0130
Additional Noninterest Income$396,0002,530
Total noninterest expense$7,574,0001,343
Salaries and employee benefits$5,015,0001,175
Premises and equipment expense$552,0001,936
Additional noninterest expense$2,007,0001,498
Pre-tax net operating income$4,414,0001,129
Securities gains (losses)$20,000475
Applicable income taxes$889,000949
Income before extraordinary items$3,545,0001,167
Extraordinary gains, net$06
Net income$3,545,0001,165
Minority interest net income$065
Net income of bank and minority interests.$3,545,0001,166
Net charge-offs$-2,0004,025
Cash dividends$1,185,0001,179
Sale, conversion, retirement of capital stock, net$401,000213
Net operating income$3,529,0001,170
2018-03-31 (YTD Data)Rank
Total interest income$3,882,0001,760
Total interest expense$521,0001,653
Net interest income$3,361,0001,768
Provision for loan and lease losses$49,0002,124
Total noninterest income$2,517,000674
Gross Fiduciary activities income$2,268,000153
Service charges on deposit accounts$85,0002,571
Trading account gains and fees$0123
Additional Noninterest Income$164,0002,722
Total noninterest expense$3,749,0001,359
Salaries and employee benefits$2,444,0001,197
Premises and equipment expense$276,0001,975
Additional noninterest expense$1,029,0001,470
Pre-tax net operating income$2,080,0001,162
Securities gains (losses)$0735
Applicable income taxes$408,000993
Income before extraordinary items$1,672,0001,211
Extraordinary gains, net$07
Net income$1,672,0001,209
Minority interest net income$052
Net income of bank and minority interests.$1,672,0001,211
Net charge-offs$-1,0003,770
Cash dividends$590,0001,079
Sale, conversion, retirement of capital stock, net$208,000191
Net operating income$1,672,0001,201
2017-12-31 (YTD Data)Rank
Total interest income$14,914,0001,774
Total interest expense$1,787,0001,673
Net interest income$13,127,0001,762
Provision for loan and lease losses$75,0003,288
Total noninterest income$9,781,000696
Gross Fiduciary activities income$8,702,000147
Service charges on deposit accounts$341,0002,628
Trading account gains and fees$0151
Additional Noninterest Income$738,0002,659
Total noninterest expense$14,580,0001,369
Salaries and employee benefits$9,337,0001,224
Premises and equipment expense$1,081,0002,000
Additional noninterest expense$4,162,0001,465
Pre-tax net operating income$8,253,0001,149
Securities gains (losses)$-189,0005,507
Applicable income taxes$2,584,0001,076
Income before extraordinary items$5,480,0001,261
Extraordinary gains, net$09
Net income$5,480,0001,261
Minority interest net income$076
Net income of bank and minority interests.$5,480,0001,261
Net charge-offs$04,128
Cash dividends$2,128,0001,350
Sale, conversion, retirement of capital stock, net$470,000302
Net operating income$5,608,5201,219
2017-09-30 (YTD Data)Rank
Total interest income$11,051,0001,798
Total interest expense$1,289,0001,713
Net interest income$9,762,0001,781
Provision for loan and lease losses$75,0002,940
Total noninterest income$7,216,000709
Gross Fiduciary activities income$6,380,000149
Service charges on deposit accounts$254,0002,663
Trading account gains and fees$0145
Additional Noninterest Income$582,0002,624
Total noninterest expense$10,794,0001,373
Salaries and employee benefits$6,799,0001,257
Premises and equipment expense$803,0002,020
Additional noninterest expense$3,192,0001,430
Pre-tax net operating income$6,109,0001,188
Securities gains (losses)$21,0001,300
Applicable income taxes$1,932,000936
Income before extraordinary items$4,198,0001,330
Extraordinary gains, net$09
Net income$4,198,0001,329
Minority interest net income$071
Net income of bank and minority interests.$4,198,0001,330
Net charge-offs$03,796
Cash dividends$1,591,0001,255
Sale, conversion, retirement of capital stock, net$309,000300
Net operating income$4,183,7201,312
2017-06-30 (YTD Data)Rank
Total interest income$7,267,0001,805
Total interest expense$839,0001,708
Net interest income$6,428,0001,787
Provision for loan and lease losses$49,0002,901
Total noninterest income$4,775,000723
Gross Fiduciary activities income$4,194,000148
Service charges on deposit accounts$168,0002,680
Trading account gains and fees$0139
Additional Noninterest Income$413,0002,544
Total noninterest expense$7,070,0001,413
Salaries and employee benefits$4,486,0001,268
Premises and equipment expense$517,0002,068
Additional noninterest expense$2,067,0001,474
Pre-tax net operating income$4,084,0001,175
Securities gains (losses)$01,906
Applicable income taxes$1,324,000921
Income before extraordinary items$2,760,0001,331
Extraordinary gains, net$011
Net income$2,760,0001,330
Minority interest net income$071
Net income of bank and minority interests.$2,760,0001,331
Net charge-offs$03,512
Cash dividends$1,060,0001,246
Sale, conversion, retirement of capital stock, net$170,000296
Net operating income$2,760,0001,311
2017-03-31 (YTD Data)Rank
Total interest income$3,557,0001,829
Total interest expense$398,0001,764
Net interest income$3,159,0001,808
Provision for loan and lease losses$43,0002,232
Total noninterest income$2,256,000732
Gross Fiduciary activities income$1,981,000153
Service charges on deposit accounts$86,0002,639
Trading account gains and fees$0142
Additional Noninterest Income$189,0002,653
Total noninterest expense$3,515,0001,431
Salaries and employee benefits$2,241,0001,289
Premises and equipment expense$252,0002,133
Additional noninterest expense$1,022,0001,472
Pre-tax net operating income$1,857,0001,251
Securities gains (losses)$01,153
Applicable income taxes$592,000963
Income before extraordinary items$1,265,0001,400
Extraordinary gains, net$08
Net income$1,265,0001,400
Minority interest net income$055
Net income of bank and minority interests.$1,265,0001,400
Net charge-offs$02,943
Cash dividends$530,0001,153
Sale, conversion, retirement of capital stock, net$90,000260
Net operating income$1,265,0001,382
2016-12-31 (YTD Data)Rank
Total interest income$13,430,0001,885
Total interest expense$1,324,0001,974
Net interest income$12,106,0001,847
Provision for loan and lease losses$248,0002,200
Total noninterest income$8,684,000764
Gross Fiduciary activities income$7,276,000156
Service charges on deposit accounts$325,0002,820
Trading account gains and fees$0170
Additional Noninterest Income$1,083,0002,305
Total noninterest expense$13,321,0001,476
Salaries and employee benefits$8,032,0001,364
Premises and equipment expense$985,0002,173
Additional noninterest expense$4,304,0001,427
Pre-tax net operating income$7,221,0001,208
Securities gains (losses)$85,0001,459
Applicable income taxes$2,177,000983
Income before extraordinary items$5,129,0001,353
Extraordinary gains, net$05
Net income$5,129,0001,351
Minority interest net income$082
Net income of bank and minority interests.$5,129,0001,352
Net charge-offs$4,0004,063
Cash dividends$1,902,0001,485
Sale, conversion, retirement of capital stock, net$407,000309
Net operating income$5,069,5001,339
2016-09-30 (YTD Data)Rank
Total interest income$9,993,0001,897
Total interest expense$977,0001,995
Net interest income$9,016,0001,857
Provision for loan and lease losses$241,0001,853
Total noninterest income$6,363,000785
Gross Fiduciary activities income$5,370,000154
Service charges on deposit accounts$238,0002,867
Trading account gains and fees$0169
Additional Noninterest Income$755,0002,386
Total noninterest expense$10,010,0001,474
Salaries and employee benefits$6,066,0001,356
Premises and equipment expense$746,0002,160
Additional noninterest expense$3,198,0001,445
Pre-tax net operating income$5,128,0001,295
Securities gains (losses)$85,0001,376
Applicable income taxes$1,611,0001,023
Income before extraordinary items$3,602,0001,457
Extraordinary gains, net$05
Net income$3,602,0001,457
Minority interest net income$071
Net income of bank and minority interests.$3,602,0001,457
Net charge-offs$4,0003,666
Cash dividends$950,0001,711
Sale, conversion, retirement of capital stock, net$308,000276
Net operating income$3,543,3501,438
2016-06-30 (YTD Data)Rank
Total interest income$6,640,0001,906
Total interest expense$645,0002,017
Net interest income$5,995,0001,864
Provision for loan and lease losses$199,0001,653
Total noninterest income$4,330,000770
Gross Fiduciary activities income$3,487,000157
Service charges on deposit accounts$152,0002,933
Trading account gains and fees$0157
Additional Noninterest Income$691,0001,964
Total noninterest expense$6,636,0001,486
Salaries and employee benefits$4,131,0001,342
Premises and equipment expense$495,0002,168
Additional noninterest expense$2,010,0001,526
Pre-tax net operating income$3,490,0001,259
Securities gains (losses)$02,835
Applicable income taxes$1,067,0001,032
Income before extraordinary items$2,423,0001,431
Extraordinary gains, net$016
Net income$2,423,0001,432
Minority interest net income$071
Net income of bank and minority interests.$2,423,0001,432
Net charge-offs$5,0003,320
Cash dividends$950,0001,372
Sale, conversion, retirement of capital stock, net$215,000268
Net operating income$2,423,0001,385
2016-03-31 (YTD Data)Rank
Total interest income$3,307,0001,909
Total interest expense$325,0002,013
Net interest income$2,982,0001,884
Provision for loan and lease losses$101,0001,494
Total noninterest income$2,050,000781
Gross Fiduciary activities income$1,670,000164
Service charges on deposit accounts$67,0003,130
Trading account gains and fees$0142
Additional Noninterest Income$313,0002,044
Total noninterest expense$3,323,0001,474
Salaries and employee benefits$2,140,0001,310
Premises and equipment expense$245,0002,196
Additional noninterest expense$938,0001,614
Pre-tax net operating income$1,608,0001,325
Securities gains (losses)$02,077
Applicable income taxes$484,0001,086
Income before extraordinary items$1,124,0001,475
Extraordinary gains, net$012
Net income$1,124,0001,476
Minority interest net income$062
Net income of bank and minority interests.$1,124,0001,476
Net charge-offs$5,0002,584
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$106,000248
Net operating income$1,124,0001,446
2015-12-31 (YTD Data)Rank
Total interest income$12,188,0002,007
Total interest expense$1,284,0002,006
Net interest income$10,904,0001,984
Provision for loan and lease losses$20,0004,043
Total noninterest income$8,209,000780
Gross Fiduciary activities income$6,676,000167
Service charges on deposit accounts$276,0003,188
Trading account gains and fees$0159
Additional Noninterest Income$1,257,0002,082
Total noninterest expense$11,844,0001,617
Salaries and employee benefits$7,663,0001,401
Premises and equipment expense$967,0002,226
Additional noninterest expense$3,214,0001,878
Pre-tax net operating income$7,249,0001,166
Securities gains (losses)$03,216
Applicable income taxes$2,209,000941
Income before extraordinary items$5,040,0001,345
Extraordinary gains, net$023
Net income$5,040,0001,345
Minority interest net income$081
Net income of bank and minority interests.$5,040,0001,345
Net charge-offs$04,462
Cash dividends$1,552,0001,609
Sale, conversion, retirement of capital stock, net$447,000320
Net operating income$5,040,0001,320
2015-09-30 (YTD Data)Rank
Total interest income$8,996,0002,045
Total interest expense$971,0002,012
Net interest income$8,025,0002,023
Provision for loan and lease losses$04,232
Total noninterest income$5,809,000839
Gross Fiduciary activities income$5,020,000166
Service charges on deposit accounts$189,0003,369
Trading account gains and fees$0153
Additional Noninterest Income$600,0002,669
Total noninterest expense$8,683,0001,664
Salaries and employee benefits$5,570,0001,444
Premises and equipment expense$742,0002,221
Additional noninterest expense$2,371,0001,895
Pre-tax net operating income$5,151,0001,246
Securities gains (losses)$03,031
Applicable income taxes$1,609,000978
Income before extraordinary items$3,542,0001,431
Extraordinary gains, net$021
Net income$3,542,0001,432
Minority interest net income$078
Net income of bank and minority interests.$3,542,0001,432
Net charge-offs$04,182
Cash dividends$775,0001,865
Sale, conversion, retirement of capital stock, net$235,000338
Net operating income$3,542,0001,404
2015-06-30 (YTD Data)Rank
Total interest income$5,867,0002,078
Total interest expense$651,0002,009
Net interest income$5,216,0002,062
Provision for loan and lease losses$04,069
Total noninterest income$4,007,000815
Gross Fiduciary activities income$3,301,000168
Service charges on deposit accounts$117,0003,452
Trading account gains and fees$0157
Additional Noninterest Income$589,0002,213
Total noninterest expense$5,923,0001,635
Salaries and employee benefits$3,682,0001,459
Premises and equipment expense$503,0002,212
Additional noninterest expense$1,738,0001,740
Pre-tax net operating income$3,300,0001,276
Securities gains (losses)$02,636
Applicable income taxes$1,021,0001,018
Income before extraordinary items$2,279,0001,458
Extraordinary gains, net$022
Net income$2,279,0001,457
Minority interest net income$075
Net income of bank and minority interests.$2,279,0001,459
Net charge-offs$03,893
Cash dividends$775,0001,492
Sale, conversion, retirement of capital stock, net$151,000326
Net operating income$2,279,0001,417
2015-03-31 (YTD Data)Rank
Total interest income$2,869,0002,109
Total interest expense$322,0002,035
Net interest income$2,547,0002,095
Provision for loan and lease losses$03,703
Total noninterest income$1,874,000837
Gross Fiduciary activities income$1,574,000176
Service charges on deposit accounts$49,0003,733
Trading account gains and fees$0152
Additional Noninterest Income$251,0002,345
Total noninterest expense$2,951,0001,652
Salaries and employee benefits$1,855,0001,454
Premises and equipment expense$261,0002,171
Additional noninterest expense$835,0001,797
Pre-tax net operating income$1,470,0001,366
Securities gains (losses)$02,027
Applicable income taxes$468,0001,063
Income before extraordinary items$1,002,0001,598
Extraordinary gains, net$013
Net income$1,002,0001,599
Minority interest net income$064
Net income of bank and minority interests.$1,002,0001,600
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$70,000308
Net operating income$1,002,0001,532
2014-12-31 (YTD Data)Rank
Total interest income$11,038,0002,181
Total interest expense$1,212,0002,242
Net interest income$9,826,0002,163
Provision for loan and lease losses$04,603
Total noninterest income$6,854,000879
Gross Fiduciary activities income$5,935,000175
Service charges on deposit accounts$228,0003,703
Trading account gains and fees$0180
Additional Noninterest Income$691,0002,842
Total noninterest expense$10,615,0001,797
Salaries and employee benefits$7,040,0001,479
Premises and equipment expense$916,0002,415
Additional noninterest expense$2,659,0002,276
Pre-tax net operating income$6,065,0001,299
Securities gains (losses)$33,0002,020
Applicable income taxes$1,884,0001,026
Income before extraordinary items$4,214,0001,512
Extraordinary gains, net$017
Net income$4,214,0001,510
Minority interest net income$084
Net income of bank and minority interests.$4,214,0001,511
Net charge-offs$135,0002,886
Cash dividends$500,0002,836
Sale, conversion, retirement of capital stock, net$291,000377
Net operating income$4,191,2301,497
2014-09-30 (YTD Data)Rank
Total interest income$8,204,0002,218
Total interest expense$904,0002,289
Net interest income$7,300,0002,199
Provision for loan and lease losses$04,401
Total noninterest income$5,064,000882
Gross Fiduciary activities income$4,419,000174
Service charges on deposit accounts$172,0003,741
Trading account gains and fees$0174
Additional Noninterest Income$473,0002,980
Total noninterest expense$7,910,0001,807
Salaries and employee benefits$5,249,0001,490
Premises and equipment expense$686,0002,439
Additional noninterest expense$1,975,0002,271
Pre-tax net operating income$4,454,0001,336
Securities gains (losses)$26,0001,868
Applicable income taxes$1,381,0001,054
Income before extraordinary items$3,099,0001,532
Extraordinary gains, net$015
Net income$3,099,0001,532
Minority interest net income$081
Net income of bank and minority interests.$3,099,0001,532
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$219,000342
Net operating income$3,081,0601,510
2014-06-30 (YTD Data)Rank
Total interest income$5,419,0002,227
Total interest expense$592,0002,348
Net interest income$4,827,0002,190
Provision for loan and lease losses$04,196
Total noninterest income$3,281,000887
Gross Fiduciary activities income$2,873,000178
Service charges on deposit accounts$116,0003,689
Trading account gains and fees$0172
Additional Noninterest Income$292,0003,078
Total noninterest expense$5,174,0001,826
Salaries and employee benefits$3,433,0001,520
Premises and equipment expense$447,0002,491
Additional noninterest expense$1,294,0002,317
Pre-tax net operating income$2,934,0001,310
Securities gains (losses)$02,580
Applicable income taxes$925,0001,029
Income before extraordinary items$2,009,0001,535
Extraordinary gains, net$020
Net income$2,009,0001,538
Minority interest net income$080
Net income of bank and minority interests.$2,009,0001,537
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$140,000331
Net operating income$2,009,0001,505
2014-03-31 (YTD Data)Rank
Total interest income$2,684,0002,249
Total interest expense$299,0002,364
Net interest income$2,385,0002,221
Provision for loan and lease losses$03,817
Total noninterest income$1,565,000884
Gross Fiduciary activities income$1,384,000181
Service charges on deposit accounts$59,0003,655
Trading account gains and fees$0147
Additional Noninterest Income$122,0003,285
Total noninterest expense$2,574,0001,838
Salaries and employee benefits$1,724,0001,524
Premises and equipment expense$211,0002,662
Additional noninterest expense$639,0002,342
Pre-tax net operating income$1,376,0001,350
Securities gains (losses)$01,715
Applicable income taxes$436,0001,024
Income before extraordinary items$940,0001,573
Extraordinary gains, net$016
Net income$940,0001,576
Minority interest net income$066
Net income of bank and minority interests.$940,0001,576
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$70,000303
Net operating income$940,0001,543
2013-12-31 (YTD Data)Rank
Total interest income$10,789,0002,252
Total interest expense$1,231,0002,517
Net interest income$9,558,0002,187
Provision for loan and lease losses$05,091
Total noninterest income$5,675,0001,031
Gross Fiduciary activities income$4,736,000193
Service charges on deposit accounts$237,0003,807
Trading account gains and fees$0184
Additional Noninterest Income$702,0002,865
Total noninterest expense$10,047,0001,892
Salaries and employee benefits$6,668,0001,557
Premises and equipment expense$867,0002,548
Additional noninterest expense$2,512,0002,453
Pre-tax net operating income$5,186,0001,392
Securities gains (losses)$19,0002,369
Applicable income taxes$1,623,0001,064
Income before extraordinary items$3,582,0001,649
Extraordinary gains, net$029
Net income$3,582,0001,652
Minority interest net income$090
Net income of bank and minority interests.$3,582,0001,653
Net charge-offs$05,475
Cash dividends$450,0002,878
Sale, conversion, retirement of capital stock, net$242,000395
Net operating income$3,568,8901,617
2013-09-30 (YTD Data)Rank
Total interest income$8,013,0002,280
Total interest expense$943,0002,551
Net interest income$7,070,0002,218
Provision for loan and lease losses$04,941
Total noninterest income$4,112,0001,082
Gross Fiduciary activities income$3,451,000194
Service charges on deposit accounts$180,0003,804
Trading account gains and fees$0180
Additional Noninterest Income$481,0003,076
Total noninterest expense$7,354,0001,934
Salaries and employee benefits$4,765,0001,632
Premises and equipment expense$687,0002,446
Additional noninterest expense$1,902,0002,415
Pre-tax net operating income$3,828,0001,434
Securities gains (losses)$26,0002,077
Applicable income taxes$1,180,0001,105
Income before extraordinary items$2,674,0001,682
Extraordinary gains, net$025
Net income$2,674,0001,685
Minority interest net income$084
Net income of bank and minority interests.$2,674,0001,686
Net charge-offs$05,212
Cash dividends$225,0002,849
Sale, conversion, retirement of capital stock, net$179,000365
Net operating income$2,656,0601,638
2013-06-30 (YTD Data)Rank
Total interest income$5,247,0002,329
Total interest expense$648,0002,550
Net interest income$4,599,0002,263
Provision for loan and lease losses$04,788
Total noninterest income$2,687,0001,101
Gross Fiduciary activities income$2,240,000196
Service charges on deposit accounts$118,0003,809
Trading account gains and fees$0157
Additional Noninterest Income$329,0003,083
Total noninterest expense$5,043,0001,890
Salaries and employee benefits$3,209,0001,622
Premises and equipment expense$477,0002,369
Additional noninterest expense$1,357,0002,265
Pre-tax net operating income$2,243,0001,569
Securities gains (losses)$26,0001,885
Applicable income taxes$740,0001,155
Income before extraordinary items$1,529,0001,898
Extraordinary gains, net$022
Net income$1,529,0001,904
Minority interest net income$082
Net income of bank and minority interests.$1,529,0001,904
Net charge-offs$04,909
Cash dividends$225,0002,474
Sale, conversion, retirement of capital stock, net$127,000337
Net operating income$1,511,5801,845
2013-03-31 (YTD Data)Rank
Total interest income$2,606,0002,370
Total interest expense$327,0002,592
Net interest income$2,279,0002,298
Provision for loan and lease losses$04,409
Total noninterest income$1,344,0001,104
Gross Fiduciary activities income$1,088,000198
Service charges on deposit accounts$56,0003,885
Trading account gains and fees$0148
Additional Noninterest Income$200,0002,775
Total noninterest expense$2,599,0001,859
Salaries and employee benefits$1,703,0001,546
Premises and equipment expense$244,0002,349
Additional noninterest expense$652,0002,366
Pre-tax net operating income$1,024,0001,666
Securities gains (losses)$24,0001,202
Applicable income taxes$332,0001,236
Income before extraordinary items$716,0001,968
Extraordinary gains, net$010
Net income$716,0001,969
Minority interest net income$076
Net income of bank and minority interests.$716,0001,970
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$58,000311
Net operating income$699,6801,919
2012-12-31 (YTD Data)Rank
Total interest income$10,326,0002,492
Total interest expense$1,503,0002,708
Net interest income$8,823,0002,434
Provision for loan and lease losses$365,0003,118
Total noninterest income$4,719,0001,198
Gross Fiduciary activities income$3,908,000201
Service charges on deposit accounts$219,0004,094
Trading account gains and fees$0166
Additional Noninterest Income$592,0003,121
Total noninterest expense$9,135,0002,098
Salaries and employee benefits$6,275,0001,614
Premises and equipment expense$754,0002,867
Additional noninterest expense$2,106,0002,977
Pre-tax net operating income$4,042,0001,642
Securities gains (losses)$112,0002,184
Applicable income taxes$1,250,0001,255
Income before extraordinary items$2,904,0001,919
Extraordinary gains, net$029
Net income$2,904,0001,918
Minority interest net income$093
Net income of bank and minority interests.$2,904,0001,920
Net charge-offs$05,985
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$215,000430
Net operating income$2,825,6001,857
2012-09-30 (YTD Data)Rank
Total interest income$7,672,0002,571
Total interest expense$1,035,0002,990
Net interest income$6,637,0002,465
Provision for loan and lease losses$133,0004,067
Total noninterest income$3,493,0001,196
Gross Fiduciary activities income$2,900,000200
Service charges on deposit accounts$154,0004,265
Trading account gains and fees$0157
Additional Noninterest Income$439,0003,137
Total noninterest expense$6,858,0002,100
Salaries and employee benefits$4,718,0001,604
Premises and equipment expense$473,0003,302
Additional noninterest expense$1,667,0002,858
Pre-tax net operating income$3,139,0001,633
Securities gains (losses)$72,0002,213
Applicable income taxes$1,149,0001,106
Income before extraordinary items$2,062,0002,056
Extraordinary gains, net$020
Net income$2,062,0002,055
Minority interest net income$086
Net income of bank and minority interests.$2,062,0002,057
Net charge-offs$05,771
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$160,000375
Net operating income$2,015,9201,971
2012-06-30 (YTD Data)Rank
Total interest income$5,023,0002,620
Total interest expense$688,0003,095
Net interest income$4,335,0002,509
Provision for loan and lease losses$134,0003,510
Total noninterest income$2,221,0001,235
Gross Fiduciary activities income$1,914,000201
Service charges on deposit accounts$98,0004,344
Trading account gains and fees$0153
Additional Noninterest Income$209,0003,614
Total noninterest expense$4,531,0002,125
Salaries and employee benefits$3,189,0001,588
Premises and equipment expense$286,0003,543
Additional noninterest expense$1,056,0002,986
Pre-tax net operating income$1,891,0001,763
Securities gains (losses)$03,178
Applicable income taxes$676,0001,211
Income before extraordinary items$1,215,0002,252
Extraordinary gains, net$019
Net income$1,215,0002,252
Minority interest net income$084
Net income of bank and minority interests.$1,215,0002,252
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$104,000360
Net operating income$1,215,0002,124
2012-03-31 (YTD Data)Rank
Total interest income$2,489,0002,671
Total interest expense$347,0003,170
Net interest income$2,142,0002,551
Provision for loan and lease losses$05,254
Total noninterest income$1,073,0001,261
Gross Fiduciary activities income$951,000203
Service charges on deposit accounts$47,0004,404
Trading account gains and fees$0148
Additional Noninterest Income$75,0004,102
Total noninterest expense$2,313,0002,073
Salaries and employee benefits$1,654,0001,534
Premises and equipment expense$124,0003,907
Additional noninterest expense$535,0002,930
Pre-tax net operating income$902,0001,833
Securities gains (losses)$02,210
Applicable income taxes$322,0001,235
Income before extraordinary items$580,0002,323
Extraordinary gains, net$019
Net income$580,0002,325
Minority interest net income$078
Net income of bank and minority interests.$580,0002,326
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$48,000326
Net operating income$580,0002,208
2011-12-31 (YTD Data)Rank
Total interest income$9,646,0002,839
Total interest expense$1,633,0003,229
Net interest income$8,013,0002,729
Provision for loan and lease losses$355,0003,902
Total noninterest income$3,862,0001,259
Gross Fiduciary activities income$3,395,000186
Service charges on deposit accounts$213,0004,268
Trading account gains and fees$0146
Additional Noninterest Income$254,0004,111
Total noninterest expense$8,326,0002,279
Salaries and employee benefits$6,036,0001,626
Premises and equipment expense$515,0003,951
Additional noninterest expense$1,775,0003,434
Pre-tax net operating income$3,194,0001,732
Securities gains (losses)$03,838
Applicable income taxes$1,166,0001,214
Income before extraordinary items$2,028,0002,242
Extraordinary gains, net$029
Net income$2,028,0002,243
Minority interest net income$096
Net income of bank and minority interests.$2,028,0002,243
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$169,000560
Net operating income$2,028,0002,165
2011-09-30 (YTD Data)Rank
Total interest income$7,140,0002,912
Total interest expense$1,269,0003,256
Net interest income$5,871,0002,798
Provision for loan and lease losses$355,0003,396
Total noninterest income$2,838,0001,271
Gross Fiduciary activities income$2,500,000187
Service charges on deposit accounts$171,0004,166
Trading account gains and fees$0145
Additional Noninterest Income$167,0004,370
Total noninterest expense$6,125,0002,335
Salaries and employee benefits$4,378,0001,678
Premises and equipment expense$381,0004,040
Additional noninterest expense$1,366,0003,378
Pre-tax net operating income$2,229,0001,921
Securities gains (losses)$03,555
Applicable income taxes$819,0001,264
Income before extraordinary items$1,410,0002,442
Extraordinary gains, net$021
Net income$1,410,0002,444
Minority interest net income$087
Net income of bank and minority interests.$1,410,0002,444
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$125,000526
Net operating income$1,410,0002,341
2011-06-30 (YTD Data)Rank
Total interest income$4,654,0002,991
Total interest expense$865,0003,298
Net interest income$3,789,0002,872
Provision for loan and lease losses$304,0002,933
Total noninterest income$1,859,0001,294
Gross Fiduciary activities income$1,647,000193
Service charges on deposit accounts$108,0004,248
Trading account gains and fees$0153
Additional Noninterest Income$104,0004,489
Total noninterest expense$4,037,0002,384
Salaries and employee benefits$2,869,0001,710
Premises and equipment expense$251,0004,099
Additional noninterest expense$917,0003,406
Pre-tax net operating income$1,307,0002,084
Securities gains (losses)$02,914
Applicable income taxes$484,0001,351
Income before extraordinary items$823,0002,625
Extraordinary gains, net$015
Net income$823,0002,625
Minority interest net income$089
Net income of bank and minority interests.$823,0002,625
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$83,000434
Net operating income$823,0002,545
2011-03-31 (YTD Data)Rank
Total interest income$2,256,0003,091
Total interest expense$443,0003,353
Net interest income$1,813,0002,977
Provision for loan and lease losses$05,840
Total noninterest income$912,0001,302
Gross Fiduciary activities income$813,000199
Service charges on deposit accounts$54,0004,208
Trading account gains and fees$0158
Additional Noninterest Income$45,0004,825
Total noninterest expense$2,111,0002,297
Salaries and employee benefits$1,473,0001,683
Premises and equipment expense$133,0004,011
Additional noninterest expense$505,0003,149
Pre-tax net operating income$614,0002,180
Securities gains (losses)$01,772
Applicable income taxes$228,0001,366
Income before extraordinary items$386,0002,749
Extraordinary gains, net$09
Net income$386,0002,748
Minority interest net income$086
Net income of bank and minority interests.$386,0002,749
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$37,000404
Net operating income$386,0002,683
2010-12-31 (YTD Data)Rank
Total interest income$8,714,0003,308
Total interest expense$1,979,0003,600
Net interest income$6,735,0003,175
Provision for loan and lease losses$407,0004,423
Total noninterest income$3,290,0001,451
Gross Fiduciary activities income$2,842,000205
Service charges on deposit accounts$204,0004,366
Trading account gains and fees$0175
Additional Noninterest Income$244,0004,282
Total noninterest expense$7,528,0002,576
Salaries and employee benefits$5,227,0001,862
Premises and equipment expense$464,0004,381
Additional noninterest expense$1,837,0003,491
Pre-tax net operating income$2,090,0002,160
Securities gains (losses)$83,0002,316
Applicable income taxes$832,0001,404
Income before extraordinary items$1,341,0002,690
Extraordinary gains, net$029
Net income$1,341,0002,686
Minority interest net income$0111
Net income of bank and minority interests.$1,341,0002,691
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$120,000743
Net operating income$1,287,8802,668
2010-09-30 (YTD Data)Rank
Total interest income$6,463,0003,408
Total interest expense$1,490,0003,716
Net interest income$4,973,0003,262
Provision for loan and lease losses$407,0003,877
Total noninterest income$2,372,0001,487
Gross Fiduciary activities income$2,058,000211
Service charges on deposit accounts$146,0004,537
Trading account gains and fees$0165
Additional Noninterest Income$168,0004,477
Total noninterest expense$5,529,0002,617
Salaries and employee benefits$3,804,0001,911
Premises and equipment expense$340,0004,504
Additional noninterest expense$1,385,0003,448
Pre-tax net operating income$1,409,0002,494
Securities gains (losses)$83,0002,079
Applicable income taxes$573,0001,526
Income before extraordinary items$919,0003,046
Extraordinary gains, net$023
Net income$919,0003,044
Minority interest net income$0110
Net income of bank and minority interests.$919,0003,047
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$74,000733
Net operating income$865,8803,027
2010-06-30 (YTD Data)Rank
Total interest income$4,119,0003,570
Total interest expense$962,0003,911
Net interest income$3,157,0003,404
Provision for loan and lease losses$407,0003,157
Total noninterest income$1,449,0001,535
Gross Fiduciary activities income$1,337,000213
Service charges on deposit accounts$96,0004,562
Trading account gains and fees$0152
Additional Noninterest Income$16,0006,606
Total noninterest expense$3,510,0002,726
Salaries and employee benefits$2,367,0002,048
Premises and equipment expense$221,0004,603
Additional noninterest expense$922,0003,428
Pre-tax net operating income$689,0003,059
Securities gains (losses)$67,0001,696
Applicable income taxes$292,0001,765
Income before extraordinary items$464,0003,536
Extraordinary gains, net$019
Net income$464,0003,533
Minority interest net income$0105
Net income of bank and minority interests.$464,0003,535
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$51,000659
Net operating income$421,1203,593
2010-03-31 (YTD Data)Rank
Total interest income$1,943,0003,786
Total interest expense$464,0004,116
Net interest income$1,479,0003,597
Provision for loan and lease losses$159,0003,271
Total noninterest income$623,0001,737
Gross Fiduciary activities income$637,000219
Service charges on deposit accounts$45,0004,675
Trading account gains and fees$0175
Additional Noninterest Income$-59,0007,687
Total noninterest expense$1,682,0002,852
Salaries and employee benefits$1,092,0002,257
Premises and equipment expense$115,0004,583
Additional noninterest expense$475,0003,322
Pre-tax net operating income$261,0003,618
Securities gains (losses)$67,000996
Applicable income taxes$126,0001,895
Income before extraordinary items$202,0003,867
Extraordinary gains, net$016
Net income$202,0003,864
Minority interest net income$091
Net income of bank and minority interests.$202,0003,866
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$26,000592
Net operating income$159,1204,177
2009-12-31 (YTD Data)Rank
Total interest income$7,071,0004,151
Total interest expense$1,962,0004,510
Net interest income$5,109,0003,893
Provision for loan and lease losses$186,0005,852
Total noninterest income$2,725,0001,726
Gross Fiduciary activities income$2,244,000230
Service charges on deposit accounts$182,0004,808
Trading account gains and fees$0211
Additional Noninterest Income$299,0003,992
Total noninterest expense$6,503,0002,982
Salaries and employee benefits$4,281,0002,295
Premises and equipment expense$403,0004,980
Additional noninterest expense$1,819,0003,577
Pre-tax net operating income$1,145,0002,783
Securities gains (losses)$03,754
Applicable income taxes$451,0001,639
Income before extraordinary items$694,0003,375
Extraordinary gains, net$034
Net income$694,0003,373
Minority interest net income$0115
Net income of bank and minority interests.$694,0003,374
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$115,000858
Net operating income$694,0003,315
2009-09-30 (YTD Data)Rank
Total interest income$5,238,0004,225
Total interest expense$1,495,0004,610
Net interest income$3,743,0003,958
Provision for loan and lease losses$77,0006,244
Total noninterest income$2,014,0001,769
Gross Fiduciary activities income$1,647,000233
Service charges on deposit accounts$135,0004,866
Trading account gains and fees$0212
Additional Noninterest Income$232,0004,032
Total noninterest expense$4,846,0002,996
Salaries and employee benefits$3,140,0002,370
Premises and equipment expense$310,0004,939
Additional noninterest expense$1,396,0003,456
Pre-tax net operating income$834,0003,046
Securities gains (losses)$03,497
Applicable income taxes$311,0001,892
Income before extraordinary items$523,0003,614
Extraordinary gains, net$027
Net income$523,0003,612
Minority interest net income$0118
Net income of bank and minority interests.$523,0003,614
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$90,000778
Net operating income$523,0003,528
2009-06-30 (YTD Data)Rank
Total interest income$3,451,0004,304
Total interest expense$1,045,0004,607
Net interest income$2,406,0004,030
Provision for loan and lease losses$59,0005,963
Total noninterest income$1,287,0001,829
Gross Fiduciary activities income$1,064,000236
Service charges on deposit accounts$87,0004,918
Trading account gains and fees$0193
Additional Noninterest Income$136,0004,284
Total noninterest expense$3,221,0003,035
Salaries and employee benefits$2,002,0002,508
Premises and equipment expense$206,0004,998
Additional noninterest expense$1,013,0003,263
Pre-tax net operating income$413,0003,624
Securities gains (losses)$03,136
Applicable income taxes$168,0002,148
Income before extraordinary items$245,0004,277
Extraordinary gains, net$021
Net income$245,0004,277
Minority interest net income$0112
Net income of bank and minority interests.$245,0004,277
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$65,000730
Net operating income$245,0004,167
2009-03-31 (YTD Data)Rank
Total interest income$1,677,0004,431
Total interest expense$550,0004,576
Net interest income$1,127,0004,197
Provision for loan and lease losses$29,0005,632
Total noninterest income$640,0001,806
Gross Fiduciary activities income$510,000244
Service charges on deposit accounts$44,0004,850
Trading account gains and fees$0171
Additional Noninterest Income$86,0003,891
Total noninterest expense$1,531,0003,087
Salaries and employee benefits$1,010,0002,524
Premises and equipment expense$102,0005,065
Additional noninterest expense$419,0003,447
Pre-tax net operating income$207,0003,978
Securities gains (losses)$02,434
Applicable income taxes$84,0002,361
Income before extraordinary items$123,0004,654
Extraordinary gains, net$015
Net income$123,0004,658
Minority interest net income$0102
Net income of bank and minority interests.$123,0004,657
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$33,000619
Net operating income$123,0004,486
2008-12-31 (YTD Data)Rank
Total interest income$7,139,0004,430
Total interest expense$2,879,0004,374
Net interest income$4,260,0004,379
Provision for loan and lease losses$482,0003,864
Total noninterest income$2,423,0001,848
Gross Fiduciary activities income$2,102,000256
Service charges on deposit accounts$88,0006,074
Trading account gains and fees$0154
Additional Noninterest Income$233,0004,586
Total noninterest expense$5,739,0003,207
Salaries and employee benefits$3,598,0002,760
Premises and equipment expense$408,0005,030
Additional noninterest expense$1,733,0003,231
Pre-tax net operating income$462,0004,979
Securities gains (losses)$-114,0007,262
Applicable income taxes$161,0003,009
Income before extraordinary items$187,0005,531
Extraordinary gains, net$039
Net income$187,0005,530
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$81,0001,025
Net operating income$259,9605,424
2008-09-30 (YTD Data)Rank
Total interest income$5,397,0004,467
Total interest expense$2,236,0004,394
Net interest income$3,161,0004,456
Provision for loan and lease losses$209,0004,149
Total noninterest income$1,837,0001,888
Gross Fiduciary activities income$1,618,000257
Service charges on deposit accounts$63,0006,163
Trading account gains and fees$0148
Additional Noninterest Income$156,0004,877
Total noninterest expense$4,089,0003,329
Salaries and employee benefits$2,536,0002,943
Premises and equipment expense$301,0005,101
Additional noninterest expense$1,252,0003,262
Pre-tax net operating income$700,0004,340
Securities gains (losses)$-114,0007,543
Applicable income taxes$224,0002,787
Income before extraordinary items$362,0004,933
Extraordinary gains, net$031
Net income$362,0004,930
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$48,000957
Net operating income$434,9604,823
2008-06-30 (YTD Data)Rank
Total interest income$3,622,0004,510
Total interest expense$1,597,0004,335
Net interest income$2,025,0004,585
Provision for loan and lease losses$100,0004,246
Total noninterest income$1,248,0001,875
Gross Fiduciary activities income$1,085,000264
Service charges on deposit accounts$43,0006,136
Trading account gains and fees$0149
Additional Noninterest Income$120,0004,732
Total noninterest expense$2,693,0003,368
Salaries and employee benefits$1,656,0003,045
Premises and equipment expense$197,0005,192
Additional noninterest expense$840,0003,214
Pre-tax net operating income$480,0004,434
Securities gains (losses)$03,233
Applicable income taxes$184,0002,785
Income before extraordinary items$296,0005,021
Extraordinary gains, net$021
Net income$296,0005,022
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$42,000810
Net operating income$296,0004,960
2008-03-31 (YTD Data)Rank
Total interest income$1,908,0004,462
Total interest expense$950,0004,028
Net interest income$958,0004,762
Provision for loan and lease losses$06,080
Total noninterest income$630,0001,885
Gross Fiduciary activities income$539,000265
Service charges on deposit accounts$23,0006,062
Trading account gains and fees$0158
Additional Noninterest Income$68,0004,477
Total noninterest expense$1,311,0003,449
Salaries and employee benefits$826,0003,074
Premises and equipment expense$95,0005,305
Additional noninterest expense$390,0003,391
Pre-tax net operating income$277,0004,332
Securities gains (losses)$02,688
Applicable income taxes$106,0002,723
Income before extraordinary items$171,0005,007
Extraordinary gains, net$015
Net income$171,0005,011
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$38,000534
Net operating income$171,0004,890
2007-12-31 (YTD Data)Rank
Total interest income$8,098,0004,325
Total interest expense$3,968,0004,032
Net interest income$4,130,0004,534
Provision for loan and lease losses$91,0005,029
Total noninterest income$2,085,0002,148
Gross Fiduciary activities income$1,847,000294
Service charges on deposit accounts$42,0006,872
Trading account gains and fees$0178
Additional Noninterest Income$196,0005,103
Total noninterest expense$5,264,0003,319
Salaries and employee benefits$3,334,0002,948
Premises and equipment expense$389,0005,112
Additional noninterest expense$1,541,0003,335
Pre-tax net operating income$860,0005,041
Securities gains (losses)$-38,0007,947
Applicable income taxes$-343,0008,237
Income before extraordinary items$1,165,0003,999
Extraordinary gains, net$039
Net income$1,165,0004,000
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$675,000485
Net operating income$1,203,0003,934
2007-09-30 (YTD Data)Rank
Total interest income$5,984,0004,382
Total interest expense$2,947,0004,067
Net interest income$3,037,0004,608
Provision for loan and lease losses$91,0004,243
Total noninterest income$1,487,0002,230
Gross Fiduciary activities income$1,294,000300
Service charges on deposit accounts$27,0006,980
Trading account gains and fees$0184
Additional Noninterest Income$166,0004,870
Total noninterest expense$3,587,0003,548
Salaries and employee benefits$2,196,0003,274
Premises and equipment expense$299,0005,031
Additional noninterest expense$1,092,0003,452
Pre-tax net operating income$846,0004,722
Securities gains (losses)$01,655
Applicable income taxes$-167,0008,296
Income before extraordinary items$1,013,0003,870
Extraordinary gains, net$033
Net income$1,013,0003,869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$652,000366
Net operating income$1,013,0003,856
2007-06-30 (YTD Data)Rank
Total interest income$3,890,0004,475
Total interest expense$1,911,0004,142
Net interest income$1,979,0004,699
Provision for loan and lease losses$47,0004,470
Total noninterest income$950,0002,317
Gross Fiduciary activities income$806,000314
Service charges on deposit accounts$15,0007,097
Trading account gains and fees$0168
Additional Noninterest Income$129,0004,601
Total noninterest expense$2,410,0003,550
Salaries and employee benefits$1,490,0003,263
Premises and equipment expense$203,0004,994
Additional noninterest expense$717,0003,495
Pre-tax net operating income$472,0005,160
Securities gains (losses)$01,444
Applicable income taxes$-87,0008,361
Income before extraordinary items$559,0004,311
Extraordinary gains, net$029
Net income$559,0004,311
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$369,000345
Net operating income$559,0004,308
2007-03-31 (YTD Data)Rank
Total interest income$1,896,0004,551
Total interest expense$931,0004,189
Net interest income$965,0004,776
Provision for loan and lease losses$28,0004,050
Total noninterest income$439,0002,404
Gross Fiduciary activities income$377,000332
Service charges on deposit accounts$7,0007,153
Trading account gains and fees$0195
Additional Noninterest Income$55,0004,922
Total noninterest expense$1,154,0003,675
Salaries and employee benefits$741,0003,294
Premises and equipment expense$101,0005,017
Additional noninterest expense$312,0003,857
Pre-tax net operating income$222,0005,289
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$222,0004,825
Extraordinary gains, net$022
Net income$222,0004,826
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$271,000211
Net operating income$222,0004,797
2006-12-31 (YTD Data)Rank
Total interest income$6,036,0005,000
Total interest expense$2,673,0004,632
Net interest income$3,363,0005,183
Provision for loan and lease losses$311,0002,701
Total noninterest income$1,280,0003,001
Gross Fiduciary activities income$1,091,000377
Service charges on deposit accounts$28,0007,181
Trading account gains and fees$0130
Additional Noninterest Income$161,0005,493
Total noninterest expense$3,681,0004,232
Salaries and employee benefits$2,292,0003,861
Premises and equipment expense$309,0005,672
Additional noninterest expense$1,080,0004,271
Pre-tax net operating income$651,0006,051
Securities gains (losses)$01,687
Applicable income taxes$-239,0008,484
Income before extraordinary items$890,0004,965
Extraordinary gains, net$051
Net income$890,0004,968
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$328,000666
Net operating income$890,0004,960
2006-09-30 (YTD Data)Rank
Total interest income$4,230,0005,198
Total interest expense$1,792,0004,868
Net interest income$2,438,0005,334
Provision for loan and lease losses$281,0002,267
Total noninterest income$893,0003,157
Gross Fiduciary activities income$753,000394
Service charges on deposit accounts$17,0007,322
Trading account gains and fees$0126
Additional Noninterest Income$123,0005,486
Total noninterest expense$2,597,0004,420
Salaries and employee benefits$1,594,0004,068
Premises and equipment expense$219,0005,833
Additional noninterest expense$784,0004,333
Pre-tax net operating income$453,0006,408
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$453,0005,985
Extraordinary gains, net$045
Net income$453,0005,985
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$77,000751
Net operating income$453,0005,983
2006-06-30 (YTD Data)Rank
Total interest income$2,546,0005,473
Total interest expense$1,024,0005,170
Net interest income$1,522,0005,544
Provision for loan and lease losses$215,0001,989
Total noninterest income$575,0003,208
Gross Fiduciary activities income$476,000419
Service charges on deposit accounts$9,0007,424
Trading account gains and fees$0126
Additional Noninterest Income$90,0005,350
Total noninterest expense$1,665,0004,555
Salaries and employee benefits$1,012,0004,220
Premises and equipment expense$141,0005,926
Additional noninterest expense$512,0004,408
Pre-tax net operating income$217,0006,967
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$217,0006,617
Extraordinary gains, net$039
Net income$217,0006,618
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$34,000683
Net operating income$217,0006,611
2006-03-31 (YTD Data)Rank
Total interest income$1,158,0005,695
Total interest expense$420,0005,559
Net interest income$738,0005,638
Provision for loan and lease losses$78,0002,364
Total noninterest income$265,0003,342
Gross Fiduciary activities income$227,000441
Service charges on deposit accounts$3,0007,527
Trading account gains and fees$0115
Additional Noninterest Income$35,0005,807
Total noninterest expense$836,0004,556
Salaries and employee benefits$514,0004,203
Premises and equipment expense$69,0005,991
Additional noninterest expense$253,0004,436
Pre-tax net operating income$89,0007,183
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$89,0006,905
Extraordinary gains, net$021
Net income$89,0006,906
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$89,0006,902
2005-12-31 (YTD Data)Rank
Total interest income$2,993,0006,592
Total interest expense$1,017,0006,244
Net interest income$1,976,0006,666
Provision for loan and lease losses$490,0001,929
Total noninterest income$608,0004,748
Gross Fiduciary activities income$497,000587
Service charges on deposit accounts$20,0007,474
Trading account gains and fees$0138
Additional Noninterest Income$91,0006,549
Total noninterest expense$3,127,0004,638
Salaries and employee benefits$1,935,0004,221
Premises and equipment expense$273,0005,980
Additional noninterest expense$919,0004,696
Pre-tax net operating income$-1,033,0008,648
Securities gains (losses)$-12,0007,607
Applicable income taxes$06,964
Income before extraordinary items$-1,045,0008,677
Extraordinary gains, net$046
Net income$-1,045,0008,676
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$150,000673
Net operating income$-1,033,0008,658
2005-09-30 (YTD Data)Rank
Total interest income$1,976,0006,901
Total interest expense$656,0006,519
Net interest income$1,320,0006,991
Provision for loan and lease losses$394,0001,747
Total noninterest income$434,0004,915
Gross Fiduciary activities income$348,000597
Service charges on deposit accounts$12,0007,573
Trading account gains and fees$0126
Additional Noninterest Income$74,0006,434
Total noninterest expense$2,304,0004,673
Salaries and employee benefits$1,434,0004,229
Premises and equipment expense$204,0005,984
Additional noninterest expense$666,0004,778
Pre-tax net operating income$-944,0008,715
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$-944,0008,741
Extraordinary gains, net$035
Net income$-944,0008,741
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$-944,0008,720
2005-06-30 (YTD Data)Rank
Total interest income$1,117,0007,219
Total interest expense$363,0006,824
Net interest income$754,0007,335
Provision for loan and lease losses$317,0001,443
Total noninterest income$271,0005,030
Gross Fiduciary activities income$212,000624
Service charges on deposit accounts$5,0007,657
Trading account gains and fees$0116
Additional Noninterest Income$54,0006,283
Total noninterest expense$1,541,0004,646
Salaries and employee benefits$958,0004,206
Premises and equipment expense$137,0005,971
Additional noninterest expense$446,0004,755
Pre-tax net operating income$-833,0008,752
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$-833,0008,777
Extraordinary gains, net$030
Net income$-833,0008,777
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$-833,0008,753
2005-03-31 (YTD Data)Rank
Total interest income$441,0007,732
Total interest expense$150,0007,161
Net interest income$291,0007,841
Provision for loan and lease losses$135,0001,592
Total noninterest income$126,0005,140
Gross Fiduciary activities income$97,000646
Service charges on deposit accounts$1,0007,789
Trading account gains and fees$0115
Additional Noninterest Income$28,0006,283
Total noninterest expense$767,0004,680
Salaries and employee benefits$479,0004,236
Premises and equipment expense$69,0005,998
Additional noninterest expense$219,0004,774
Pre-tax net operating income$-485,0008,851
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$-485,0008,867
Extraordinary gains, net$024
Net income$-485,0008,867
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$-485,0008,852
2004-12-31 (YTD Data)Rank
Total interest income$293,0008,861
Total interest expense$81,0008,772
Net interest income$212,0008,859
Provision for loan and lease losses$225,0003,491
Total noninterest income$92,0008,164
Gross Fiduciary activities income$89,000959
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$3,0008,748
Total noninterest expense$1,995,0006,011
Salaries and employee benefits$1,270,0005,520
Premises and equipment expense$110,0007,848
Additional noninterest expense$615,0005,899
Pre-tax net operating income$-1,916,0008,890
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$-1,916,0008,910
Extraordinary gains, net$034
Net income$-1,916,0008,911
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$19,992,00033
Net operating income$-1,916,0008,895
2004-09-30 (YTD Data)Rank
Total interest income$37,0008,994
Total interest expense$4,0008,981
Net interest income$33,0008,988
Provision for loan and lease losses$143,0003,635
Total noninterest income$19,0008,813
Gross Fiduciary activities income$19,0001,146
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$08,890
Total noninterest expense$1,162,0006,770
Salaries and employee benefits$836,0005,881
Premises and equipment expense$47,0008,449
Additional noninterest expense$279,0007,254
Pre-tax net operating income$-1,253,0008,934
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$-1,253,0008,951
Extraordinary gains, net$026
Net income$-1,253,0008,952
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$19,972,00028
Net operating income$-1,253,0008,936

* 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.