Home > The Philadelphia Trust Company > Income and Expense

The Philadelphia Trust Company, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$737,0004,496
Total interest expense$198,0004,363
Net interest income$539,0004,537
Provision for loan and lease losses$03,275
Total noninterest income$9,294,000775
Gross Fiduciary activities income$9,294,000184
Service charges on deposit accounts$04,423
Trading account gains and fees$0123
Additional Noninterest Income$04,510
Total noninterest expense$7,050,0002,546
Salaries and employee benefits$3,836,0002,586
Premises and equipment expense$460,0003,068
Additional noninterest expense$04,510
Pre-tax net operating income$2,783,0002,597
Securities gains (losses)$-16,0003,444
Applicable income taxes$719,0001,660
Income before extraordinary items$2,048,0002,759
Extraordinary gains, net$054
Net income$2,048,0002,787
Minority interest net income$088
Net income of bank and minority interests.$2,048,0002,761
Net charge-offs$02,884
Cash dividends$2,437,0001,363
Sale, conversion, retirement of capital stock, net$0540
Net operating income$2,060,6402,780
2023-09-30 (YTD Data)Rank
Total interest income$524,0004,524
Total interest expense$137,0004,375
Net interest income$387,0004,561
Provision for loan and lease losses$03,085
Total noninterest income$6,875,000793
Gross Fiduciary activities income$6,875,000184
Service charges on deposit accounts$04,443
Trading account gains and fees$0125
Additional Noninterest Income$04,497
Total noninterest expense$5,274,0002,539
Salaries and employee benefits$2,832,0002,601
Premises and equipment expense$347,0003,075
Additional noninterest expense$04,533
Pre-tax net operating income$1,988,0002,710
Securities gains (losses)$0849
Applicable income taxes$507,0001,741
Income before extraordinary items$1,481,0002,857
Extraordinary gains, net$052
Net income$1,481,0002,887
Minority interest net income$081
Net income of bank and minority interests.$1,481,0002,858
Net charge-offs$02,641
Cash dividends$1,218,0001,531
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,481,0002,887
2023-06-30 (YTD Data)Rank
Total interest income$347,0004,555
Total interest expense$82,0004,405
Net interest income$265,0004,595
Provision for loan and lease losses$02,940
Total noninterest income$4,633,000768
Gross Fiduciary activities income$4,633,000177
Service charges on deposit accounts$04,471
Trading account gains and fees$0112
Additional Noninterest Income$04,562
Total noninterest expense$3,588,0002,489
Salaries and employee benefits$1,947,0002,548
Premises and equipment expense$232,0003,077
Additional noninterest expense$04,565
Pre-tax net operating income$1,310,0002,734
Securities gains (losses)$0938
Applicable income taxes$334,0001,776
Income before extraordinary items$976,0002,891
Extraordinary gains, net$051
Net income$976,0002,921
Minority interest net income$081
Net income of bank and minority interests.$976,0002,890
Net charge-offs$02,431
Cash dividends$1,218,0001,239
Sale, conversion, retirement of capital stock, net$0486
Net operating income$976,0002,912
2023-03-31 (YTD Data)Rank
Total interest income$157,0004,621
Total interest expense$34,0004,443
Net interest income$123,0004,627
Provision for loan and lease losses$02,612
Total noninterest income$2,150,000789
Gross Fiduciary activities income$2,150,000195
Service charges on deposit accounts$04,484
Trading account gains and fees$097
Additional Noninterest Income$04,577
Total noninterest expense$1,759,0002,550
Salaries and employee benefits$959,0002,620
Premises and equipment expense$118,0003,085
Additional noninterest expense$04,577
Pre-tax net operating income$514,0003,066
Securities gains (losses)$0950
Applicable income taxes$128,0001,971
Income before extraordinary items$386,0003,221
Extraordinary gains, net$04
Net income$386,0003,220
Minority interest net income$048
Net income of bank and minority interests.$386,0003,221
Net charge-offs$02,062
Cash dividends$1,218,000709
Sale, conversion, retirement of capital stock, net$0430
Net operating income$386,0003,241
2022-12-31 (YTD Data)Rank
Total interest income$389,0004,654
Total interest expense$50,0004,538
Net interest income$339,0004,657
Provision for loan and lease losses$03,012
Total noninterest income$8,816,000827
Gross Fiduciary activities income$8,816,000192
Service charges on deposit accounts$04,545
Trading account gains and fees$0116
Additional Noninterest Income$04,616
Total noninterest expense$6,940,0002,529
Salaries and employee benefits$3,900,0002,542
Premises and equipment expense$439,0003,168
Additional noninterest expense$04,616
Pre-tax net operating income$2,215,0003,007
Securities gains (losses)$0691
Applicable income taxes$559,0001,947
Income before extraordinary items$1,656,0003,155
Extraordinary gains, net$05
Net income$1,656,0003,152
Minority interest net income$063
Net income of bank and minority interests.$1,656,0003,154
Net charge-offs$02,620
Cash dividends$1,827,0001,587
Sale, conversion, retirement of capital stock, net$0568
Net operating income$1,656,0003,187
2022-09-30 (YTD Data)Rank
Total interest income$242,0004,692
Total interest expense$28,0004,603
Net interest income$214,0004,692
Provision for loan and lease losses$02,835
Total noninterest income$6,714,000833
Gross Fiduciary activities income$6,714,000190
Service charges on deposit accounts$04,582
Trading account gains and fees$0111
Additional Noninterest Income$04,654
Total noninterest expense$5,188,0002,520
Salaries and employee benefits$2,837,0002,591
Premises and equipment expense$327,0003,177
Additional noninterest expense$04,654
Pre-tax net operating income$1,740,0002,931
Securities gains (losses)$0740
Applicable income taxes$437,0001,929
Income before extraordinary items$1,303,0003,086
Extraordinary gains, net$04
Net income$1,303,0003,084
Minority interest net income$057
Net income of bank and minority interests.$1,303,0003,085
Net charge-offs$02,349
Cash dividends$1,827,0001,181
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,303,0003,117
2022-06-30 (YTD Data)Rank
Total interest income$144,0004,743
Total interest expense$16,0004,678
Net interest income$128,0004,742
Provision for loan and lease losses$02,599
Total noninterest income$4,718,000791
Gross Fiduciary activities income$4,718,000158
Service charges on deposit accounts$04,638
Trading account gains and fees$0108
Additional Noninterest Income$04,696
Total noninterest expense$3,555,0002,466
Salaries and employee benefits$1,967,0002,523
Premises and equipment expense$220,0003,182
Additional noninterest expense$1,368,0002,118
Pre-tax net operating income$1,291,0002,729
Securities gains (losses)$0687
Applicable income taxes$319,0001,809
Income before extraordinary items$972,0002,862
Extraordinary gains, net$04
Net income$972,0002,860
Minority interest net income$060
Net income of bank and minority interests.$972,0002,862
Net charge-offs$02,156
Cash dividends$1,827,000900
Sale, conversion, retirement of capital stock, net$0494
Net operating income$972,0002,898
2022-03-31 (YTD Data)Rank
Total interest income$69,0004,768
Total interest expense$8,0004,697
Net interest income$61,0004,768
Provision for loan and lease losses$02,285
Total noninterest income$2,592,000758
Gross Fiduciary activities income$2,592,000152
Service charges on deposit accounts$04,649
Trading account gains and fees$0103
Additional Noninterest Income$04,711
Total noninterest expense$1,763,0002,483
Salaries and employee benefits$971,0002,547
Premises and equipment expense$109,0003,205
Additional noninterest expense$683,0002,129
Pre-tax net operating income$890,0002,258
Securities gains (losses)$0623
Applicable income taxes$223,0001,527
Income before extraordinary items$667,0002,413
Extraordinary gains, net$04
Net income$667,0002,411
Minority interest net income$050
Net income of bank and minority interests.$667,0002,413
Net charge-offs$01,838
Cash dividends$1,218,000677
Sale, conversion, retirement of capital stock, net$0453
Net operating income$667,0002,437
2021-12-31 (YTD Data)Rank
Total interest income$326,0004,801
Total interest expense$30,0004,744
Net interest income$296,0004,798
Provision for loan and lease losses$03,064
Total noninterest income$9,566,000852
Gross Fiduciary activities income$9,566,000160
Service charges on deposit accounts$04,720
Trading account gains and fees$0132
Additional Noninterest Income$04,779
Total noninterest expense$7,312,0002,410
Salaries and employee benefits$4,209,0002,413
Premises and equipment expense$441,0003,188
Additional noninterest expense$2,662,0002,164
Pre-tax net operating income$2,550,0002,879
Securities gains (losses)$02,062
Applicable income taxes$665,0001,906
Income before extraordinary items$1,885,0003,105
Extraordinary gains, net$010
Net income$1,885,0003,105
Minority interest net income$074
Net income of bank and minority interests.$1,885,0003,105
Net charge-offs$02,705
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$1,885,0003,083
2021-09-30 (YTD Data)Rank
Total interest income$247,0004,876
Total interest expense$22,0004,830
Net interest income$225,0004,875
Provision for loan and lease losses$02,963
Total noninterest income$7,155,000884
Gross Fiduciary activities income$7,155,000159
Service charges on deposit accounts$04,787
Trading account gains and fees$0132
Additional Noninterest Income$04,851
Total noninterest expense$5,300,0002,479
Salaries and employee benefits$3,023,0002,497
Premises and equipment expense$330,0003,246
Additional noninterest expense$1,947,0002,193
Pre-tax net operating income$2,080,0002,891
Securities gains (losses)$02,015
Applicable income taxes$522,0001,949
Income before extraordinary items$1,558,0003,087
Extraordinary gains, net$08
Net income$1,558,0003,087
Minority interest net income$069
Net income of bank and minority interests.$1,558,0003,087
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,558,0003,067
2021-06-30 (YTD Data)Rank
Total interest income$161,0004,917
Total interest expense$14,0004,874
Net interest income$147,0004,916
Provision for loan and lease losses$02,862
Total noninterest income$4,691,000891
Gross Fiduciary activities income$4,691,000159
Service charges on deposit accounts$04,816
Trading account gains and fees$0133
Additional Noninterest Income$04,878
Total noninterest expense$3,456,0002,509
Salaries and employee benefits$2,020,0002,492
Premises and equipment expense$219,0003,247
Additional noninterest expense$1,217,0002,279
Pre-tax net operating income$1,382,0002,873
Securities gains (losses)$01,818
Applicable income taxes$347,0001,922
Income before extraordinary items$1,035,0003,094
Extraordinary gains, net$06
Net income$1,035,0003,092
Minority interest net income$067
Net income of bank and minority interests.$1,035,0003,094
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,035,0003,068
2021-03-31 (YTD Data)Rank
Total interest income$75,0004,948
Total interest expense$7,0004,908
Net interest income$68,0004,941
Provision for loan and lease losses$02,741
Total noninterest income$2,178,000947
Gross Fiduciary activities income$2,178,000165
Service charges on deposit accounts$04,819
Trading account gains and fees$0127
Additional Noninterest Income$04,892
Total noninterest expense$1,643,0002,581
Salaries and employee benefits$945,0002,595
Premises and equipment expense$109,0003,268
Additional noninterest expense$589,0002,294
Pre-tax net operating income$603,0003,033
Securities gains (losses)$01,392
Applicable income taxes$144,0002,035
Income before extraordinary items$459,0003,211
Extraordinary gains, net$03
Net income$459,0003,212
Minority interest net income$055
Net income of bank and minority interests.$459,0003,211
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$459,0003,186
2020-12-31 (YTD Data)Rank
Total interest income$358,0004,969
Total interest expense$72,0004,883
Net interest income$286,0004,971
Provision for loan and lease losses$04,319
Total noninterest income$7,421,000985
Gross Fiduciary activities income$7,421,000176
Service charges on deposit accounts$04,876
Trading account gains and fees$0133
Additional Noninterest Income$04,919
Total noninterest expense$6,274,0002,628
Salaries and employee benefits$3,565,0002,651
Premises and equipment expense$446,0003,230
Additional noninterest expense$2,263,0002,336
Pre-tax net operating income$1,433,0003,332
Securities gains (losses)$02,675
Applicable income taxes$373,0002,146
Income before extraordinary items$1,060,0003,588
Extraordinary gains, net$04
Net income$1,060,0003,588
Minority interest net income$072
Net income of bank and minority interests.$1,060,0003,588
Net charge-offs$03,443
Cash dividends$3,046,0001,102
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,060,0003,537
2020-09-30 (YTD Data)Rank
Total interest income$288,0005,005
Total interest expense$65,0004,887
Net interest income$223,0005,007
Provision for loan and lease losses$04,239
Total noninterest income$5,304,000991
Gross Fiduciary activities income$5,304,000178
Service charges on deposit accounts$04,909
Trading account gains and fees$0125
Additional Noninterest Income$04,952
Total noninterest expense$4,698,0002,615
Salaries and employee benefits$2,682,0002,645
Premises and equipment expense$336,0003,228
Additional noninterest expense$1,680,0002,331
Pre-tax net operating income$829,0003,635
Securities gains (losses)$02,494
Applicable income taxes$205,0002,366
Income before extraordinary items$624,0003,834
Extraordinary gains, net$04
Net income$624,0003,833
Minority interest net income$065
Net income of bank and minority interests.$624,0003,834
Net charge-offs$03,243
Cash dividends$914,0001,778
Sale, conversion, retirement of capital stock, net$0532
Net operating income$624,0003,783
2020-06-30 (YTD Data)Rank
Total interest income$200,0005,039
Total interest expense$50,0004,900
Net interest income$150,0005,041
Provision for loan and lease losses$04,134
Total noninterest income$3,441,000950
Gross Fiduciary activities income$3,441,000179
Service charges on deposit accounts$04,931
Trading account gains and fees$0123
Additional Noninterest Income$04,965
Total noninterest expense$3,233,0002,558
Salaries and employee benefits$1,861,0002,589
Premises and equipment expense$222,0003,249
Additional noninterest expense$1,150,0002,280
Pre-tax net operating income$358,0003,990
Securities gains (losses)$02,249
Applicable income taxes$87,0002,617
Income before extraordinary items$271,0004,153
Extraordinary gains, net$04
Net income$271,0004,152
Minority interest net income$065
Net income of bank and minority interests.$271,0004,153
Net charge-offs$03,033
Cash dividends$914,0001,413
Sale, conversion, retirement of capital stock, net$0504
Net operating income$271,0004,108
2020-03-31 (YTD Data)Rank
Total interest income$106,0005,092
Total interest expense$28,0004,943
Net interest income$78,0005,094
Provision for loan and lease losses$03,711
Total noninterest income$1,636,000930
Gross Fiduciary activities income$1,636,000188
Service charges on deposit accounts$04,968
Trading account gains and fees$0106
Additional Noninterest Income$05,006
Total noninterest expense$1,638,0002,576
Salaries and employee benefits$895,0002,666
Premises and equipment expense$114,0003,223
Additional noninterest expense$629,0002,175
Pre-tax net operating income$76,0004,404
Securities gains (losses)$01,705
Applicable income taxes$16,0002,986
Income before extraordinary items$60,0004,456
Extraordinary gains, net$04
Net income$60,0004,456
Minority interest net income$056
Net income of bank and minority interests.$60,0004,456
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$60,0004,445
2019-12-31 (YTD Data)Rank
Total interest income$398,0005,153
Total interest expense$123,0004,976
Net interest income$275,0005,155
Provision for loan and lease losses$03,973
Total noninterest income$7,878,000824
Gross Fiduciary activities income$7,878,000166
Service charges on deposit accounts$05,055
Trading account gains and fees$0135
Additional Noninterest Income$05,067
Total noninterest expense$6,336,0002,600
Salaries and employee benefits$3,551,0002,640
Premises and equipment expense$434,0003,334
Additional noninterest expense$2,351,0002,307
Pre-tax net operating income$1,817,0003,146
Securities gains (losses)$02,379
Applicable income taxes$463,0002,052
Income before extraordinary items$1,354,0003,391
Extraordinary gains, net$011
Net income$1,354,0003,392
Minority interest net income$076
Net income of bank and minority interests.$1,354,0003,392
Net charge-offs$03,726
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$1,354,0003,365
2019-09-30 (YTD Data)Rank
Total interest income$303,0005,231
Total interest expense$92,0005,041
Net interest income$211,0005,233
Provision for loan and lease losses$03,836
Total noninterest income$5,822,000835
Gross Fiduciary activities income$5,822,000167
Service charges on deposit accounts$05,128
Trading account gains and fees$0129
Additional Noninterest Income$05,152
Total noninterest expense$4,698,0002,643
Salaries and employee benefits$2,542,0002,729
Premises and equipment expense$319,0003,395
Additional noninterest expense$1,837,0002,248
Pre-tax net operating income$1,335,0003,252
Securities gains (losses)$02,167
Applicable income taxes$345,0002,115
Income before extraordinary items$990,0003,503
Extraordinary gains, net$011
Net income$990,0003,503
Minority interest net income$072
Net income of bank and minority interests.$990,0003,503
Net charge-offs$03,455
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$990,0003,481
2019-06-30 (YTD Data)Rank
Total interest income$200,0005,277
Total interest expense$58,0005,096
Net interest income$142,0005,278
Provision for loan and lease losses$03,685
Total noninterest income$3,880,000815
Gross Fiduciary activities income$3,880,000168
Service charges on deposit accounts$05,168
Trading account gains and fees$0131
Additional Noninterest Income$05,202
Total noninterest expense$3,007,0002,725
Salaries and employee benefits$1,721,0002,723
Premises and equipment expense$212,0003,416
Additional noninterest expense$1,074,0002,460
Pre-tax net operating income$1,015,0003,081
Securities gains (losses)$01,702
Applicable income taxes$252,0002,017
Income before extraordinary items$763,0003,318
Extraordinary gains, net$011
Net income$763,0003,316
Minority interest net income$069
Net income of bank and minority interests.$763,0003,317
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$763,0003,294
2019-03-31 (YTD Data)Rank
Total interest income$99,0005,339
Total interest expense$27,0005,151
Net interest income$72,0005,341
Provision for loan and lease losses$03,406
Total noninterest income$1,910,000796
Gross Fiduciary activities income$1,910,000164
Service charges on deposit accounts$05,219
Trading account gains and fees$0126
Additional Noninterest Income$05,250
Total noninterest expense$1,471,0002,781
Salaries and employee benefits$834,0002,795
Premises and equipment expense$106,0003,457
Additional noninterest expense$531,0002,485
Pre-tax net operating income$511,0003,045
Securities gains (losses)$01,087
Applicable income taxes$127,0001,975
Income before extraordinary items$384,0003,283
Extraordinary gains, net$05
Net income$384,0003,280
Minority interest net income$052
Net income of bank and minority interests.$384,0003,282
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$384,0003,277
2018-12-31 (YTD Data)Rank
Total interest income$367,0005,380
Total interest expense$79,0005,223
Net interest income$288,0005,383
Provision for loan and lease losses$04,082
Total noninterest income$7,772,000824
Gross Fiduciary activities income$7,772,000165
Service charges on deposit accounts$05,284
Trading account gains and fees$0126
Additional Noninterest Income$05,289
Total noninterest expense$6,139,0002,683
Salaries and employee benefits$3,408,0002,723
Premises and equipment expense$422,0003,431
Additional noninterest expense$2,309,0002,354
Pre-tax net operating income$1,921,0003,195
Securities gains (losses)$01,125
Applicable income taxes$480,0002,018
Income before extraordinary items$1,441,0003,420
Extraordinary gains, net$06
Net income$1,441,0003,418
Minority interest net income$072
Net income of bank and minority interests.$1,441,0003,419
Net charge-offs$03,782
Cash dividends$624,0002,751
Sale, conversion, retirement of capital stock, net$-330,0005,375
Net operating income$1,441,0003,424
2018-09-30 (YTD Data)Rank
Total interest income$271,0005,450
Total interest expense$52,0005,309
Net interest income$219,0005,453
Provision for loan and lease losses$03,948
Total noninterest income$5,943,000817
Gross Fiduciary activities income$5,943,000162
Service charges on deposit accounts$05,347
Trading account gains and fees$0138
Additional Noninterest Income$05,363
Total noninterest expense$4,598,0002,694
Salaries and employee benefits$2,528,0002,750
Premises and equipment expense$317,0003,473
Additional noninterest expense$1,753,0002,326
Pre-tax net operating income$1,564,0003,129
Securities gains (losses)$01,118
Applicable income taxes$378,0002,025
Income before extraordinary items$1,186,0003,331
Extraordinary gains, net$05
Net income$1,186,0003,330
Minority interest net income$066
Net income of bank and minority interests.$1,186,0003,330
Net charge-offs$03,489
Cash dividends$624,0002,160
Sale, conversion, retirement of capital stock, net$-110,0005,442
Net operating income$1,186,0003,333
2018-06-30 (YTD Data)Rank
Total interest income$184,0005,512
Total interest expense$31,0005,383
Net interest income$153,0005,515
Provision for loan and lease losses$03,782
Total noninterest income$3,910,000827
Gross Fiduciary activities income$3,910,000165
Service charges on deposit accounts$05,406
Trading account gains and fees$0130
Additional Noninterest Income$05,428
Total noninterest expense$3,123,0002,681
Salaries and employee benefits$1,755,0002,703
Premises and equipment expense$211,0003,502
Additional noninterest expense$1,157,0002,361
Pre-tax net operating income$940,0003,251
Securities gains (losses)$0961
Applicable income taxes$221,0002,128
Income before extraordinary items$719,0003,458
Extraordinary gains, net$06
Net income$719,0003,457
Minority interest net income$065
Net income of bank and minority interests.$719,0003,457
Net charge-offs$03,209
Cash dividends$624,0001,736
Sale, conversion, retirement of capital stock, net$0620
Net operating income$719,0003,457
2018-03-31 (YTD Data)Rank
Total interest income$92,0005,576
Total interest expense$14,0005,453
Net interest income$78,0005,579
Provision for loan and lease losses$03,508
Total noninterest income$1,945,000802
Gross Fiduciary activities income$1,945,000167
Service charges on deposit accounts$05,454
Trading account gains and fees$0123
Additional Noninterest Income$05,496
Total noninterest expense$1,557,0002,718
Salaries and employee benefits$871,0002,734
Premises and equipment expense$103,0003,594
Additional noninterest expense$583,0002,340
Pre-tax net operating income$466,0003,214
Securities gains (losses)$0735
Applicable income taxes$102,0002,163
Income before extraordinary items$364,0003,400
Extraordinary gains, net$07
Net income$364,0003,400
Minority interest net income$052
Net income of bank and minority interests.$364,0003,400
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$364,0003,394
2017-12-31 (YTD Data)Rank
Total interest income$343,0005,636
Total interest expense$38,0005,575
Net interest income$305,0005,638
Provision for loan and lease losses$04,227
Total noninterest income$8,569,000769
Gross Fiduciary activities income$8,569,000150
Service charges on deposit accounts$05,539
Trading account gains and fees$0151
Additional Noninterest Income$05,546
Total noninterest expense$6,730,0002,572
Salaries and employee benefits$3,815,0002,550
Premises and equipment expense$373,0003,789
Additional noninterest expense$2,542,0002,236
Pre-tax net operating income$2,144,0003,001
Securities gains (losses)$02,243
Applicable income taxes$789,0002,081
Income before extraordinary items$1,355,0003,296
Extraordinary gains, net$09
Net income$1,355,0003,294
Minority interest net income$076
Net income of bank and minority interests.$1,355,0003,296
Net charge-offs$04,128
Cash dividends$1,248,0001,933
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,355,0003,271
2017-09-30 (YTD Data)Rank
Total interest income$249,0005,706
Total interest expense$25,0005,654
Net interest income$224,0005,706
Provision for loan and lease losses$04,088
Total noninterest income$6,212,000801
Gross Fiduciary activities income$6,212,000152
Service charges on deposit accounts$05,596
Trading account gains and fees$0145
Additional Noninterest Income$05,632
Total noninterest expense$5,091,0002,563
Salaries and employee benefits$2,858,0002,559
Premises and equipment expense$281,0003,798
Additional noninterest expense$1,952,0002,175
Pre-tax net operating income$1,345,0003,343
Securities gains (losses)$02,274
Applicable income taxes$482,0002,106
Income before extraordinary items$863,0003,752
Extraordinary gains, net$09
Net income$863,0003,750
Minority interest net income$071
Net income of bank and minority interests.$863,0003,752
Net charge-offs$03,796
Cash dividends$1,248,0001,486
Sale, conversion, retirement of capital stock, net$0677
Net operating income$863,0003,731
2017-06-30 (YTD Data)Rank
Total interest income$158,0005,757
Total interest expense$17,0005,696
Net interest income$141,0005,757
Provision for loan and lease losses$03,871
Total noninterest income$4,132,000794
Gross Fiduciary activities income$4,132,000150
Service charges on deposit accounts$05,642
Trading account gains and fees$0139
Additional Noninterest Income$05,670
Total noninterest expense$3,360,0002,591
Salaries and employee benefits$1,942,0002,539
Premises and equipment expense$187,0003,824
Additional noninterest expense$1,231,0002,279
Pre-tax net operating income$913,0003,272
Securities gains (losses)$01,906
Applicable income taxes$319,0002,090
Income before extraordinary items$594,0003,677
Extraordinary gains, net$011
Net income$594,0003,675
Minority interest net income$071
Net income of bank and minority interests.$594,0003,677
Net charge-offs$03,512
Cash dividends$1,248,0001,117
Sale, conversion, retirement of capital stock, net$0659
Net operating income$594,0003,655
2017-03-31 (YTD Data)Rank
Total interest income$71,0005,828
Total interest expense$9,0005,756
Net interest income$62,0005,828
Provision for loan and lease losses$03,537
Total noninterest income$2,072,000784
Gross Fiduciary activities income$2,072,000150
Service charges on deposit accounts$05,688
Trading account gains and fees$0142
Additional Noninterest Income$05,747
Total noninterest expense$1,691,0002,595
Salaries and employee benefits$1,000,0002,519
Premises and equipment expense$93,0003,877
Additional noninterest expense$598,0002,329
Pre-tax net operating income$443,0003,282
Securities gains (losses)$01,153
Applicable income taxes$155,0002,087
Income before extraordinary items$288,0003,665
Extraordinary gains, net$08
Net income$288,0003,664
Minority interest net income$055
Net income of bank and minority interests.$288,0003,665
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$288,0003,649
2016-12-31 (YTD Data)Rank
Total interest income$276,0005,885
Total interest expense$42,0005,792
Net interest income$234,0005,885
Provision for loan and lease losses$04,332
Total noninterest income$8,285,000798
Gross Fiduciary activities income$8,285,000143
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$05,780
Total noninterest expense$6,842,0002,604
Salaries and employee benefits$4,033,0002,481
Premises and equipment expense$383,0003,854
Additional noninterest expense$2,426,0002,372
Pre-tax net operating income$1,677,0003,355
Securities gains (losses)$03,212
Applicable income taxes$597,0002,109
Income before extraordinary items$1,080,0003,779
Extraordinary gains, net$05
Net income$1,080,0003,777
Minority interest net income$082
Net income of bank and minority interests.$1,080,0003,778
Net charge-offs$04,281
Cash dividends$614,0002,744
Sale, conversion, retirement of capital stock, net$178,000416
Net operating income$1,080,0003,738
2016-09-30 (YTD Data)Rank
Total interest income$214,0005,951
Total interest expense$32,0005,852
Net interest income$182,0005,952
Provision for loan and lease losses$04,186
Total noninterest income$6,104,000810
Gross Fiduciary activities income$6,104,000143
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$05,859
Total noninterest expense$4,935,0002,675
Salaries and employee benefits$2,872,0002,565
Premises and equipment expense$286,0003,881
Additional noninterest expense$1,777,0002,416
Pre-tax net operating income$1,351,0003,275
Securities gains (losses)$03,160
Applicable income taxes$482,0002,086
Income before extraordinary items$869,0003,742
Extraordinary gains, net$05
Net income$869,0003,740
Minority interest net income$071
Net income of bank and minority interests.$869,0003,742
Net charge-offs$03,952
Cash dividends$614,0002,174
Sale, conversion, retirement of capital stock, net$0719
Net operating income$869,0003,682
2016-06-30 (YTD Data)Rank
Total interest income$146,0006,028
Total interest expense$22,0005,916
Net interest income$124,0006,030
Provision for loan and lease losses$04,017
Total noninterest income$4,023,000809
Gross Fiduciary activities income$4,023,000146
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$05,931
Total noninterest expense$3,282,0002,686
Salaries and employee benefits$1,972,0002,532
Premises and equipment expense$182,0003,994
Additional noninterest expense$1,128,0002,524
Pre-tax net operating income$865,0003,330
Securities gains (losses)$02,835
Applicable income taxes$306,0002,117
Income before extraordinary items$559,0003,801
Extraordinary gains, net$016
Net income$559,0003,798
Minority interest net income$071
Net income of bank and minority interests.$559,0003,800
Net charge-offs$03,689
Cash dividends$614,0001,746
Sale, conversion, retirement of capital stock, net$0705
Net operating income$559,0003,741
2016-03-31 (YTD Data)Rank
Total interest income$73,0006,090
Total interest expense$11,0005,967
Net interest income$62,0006,093
Provision for loan and lease losses$03,656
Total noninterest income$2,025,000787
Gross Fiduciary activities income$2,025,000139
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$05,996
Total noninterest expense$1,582,0002,757
Salaries and employee benefits$974,0002,566
Premises and equipment expense$91,0004,023
Additional noninterest expense$517,0002,712
Pre-tax net operating income$505,0003,030
Securities gains (losses)$02,077
Applicable income taxes$177,0001,945
Income before extraordinary items$328,0003,475
Extraordinary gains, net$012
Net income$328,0003,470
Minority interest net income$062
Net income of bank and minority interests.$328,0003,472
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$328,0003,414
2015-12-31 (YTD Data)Rank
Total interest income$289,0006,146
Total interest expense$38,0006,055
Net interest income$251,0006,146
Provision for loan and lease losses$04,380
Total noninterest income$8,430,000769
Gross Fiduciary activities income$8,430,000141
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$06,010
Total noninterest expense$6,650,0002,657
Salaries and employee benefits$3,985,0002,507
Premises and equipment expense$367,0004,064
Additional noninterest expense$2,298,0002,502
Pre-tax net operating income$2,031,0002,982
Securities gains (losses)$03,216
Applicable income taxes$706,0001,911
Income before extraordinary items$1,325,0003,449
Extraordinary gains, net$023
Net income$1,325,0003,447
Minority interest net income$081
Net income of bank and minority interests.$1,325,0003,449
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,325,0003,408
2015-09-30 (YTD Data)Rank
Total interest income$215,0006,233
Total interest expense$27,0006,156
Net interest income$188,0006,235
Provision for loan and lease losses$04,232
Total noninterest income$6,328,000780
Gross Fiduciary activities income$6,328,000142
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$06,099
Total noninterest expense$5,049,0002,639
Salaries and employee benefits$3,035,0002,476
Premises and equipment expense$274,0004,133
Additional noninterest expense$1,740,0002,486
Pre-tax net operating income$1,467,0003,117
Securities gains (losses)$03,031
Applicable income taxes$510,0002,001
Income before extraordinary items$957,0003,576
Extraordinary gains, net$021
Net income$957,0003,575
Minority interest net income$078
Net income of bank and minority interests.$957,0003,576
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$957,0003,525
2015-06-30 (YTD Data)Rank
Total interest income$145,0006,308
Total interest expense$18,0006,223
Net interest income$127,0006,309
Provision for loan and lease losses$04,069
Total noninterest income$4,378,000758
Gross Fiduciary activities income$4,378,000137
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$06,161
Total noninterest expense$3,409,0002,647
Salaries and employee benefits$2,121,0002,384
Premises and equipment expense$183,0004,166
Additional noninterest expense$1,105,0002,602
Pre-tax net operating income$1,096,0002,904
Securities gains (losses)$02,636
Applicable income taxes$380,0001,897
Income before extraordinary items$716,0003,369
Extraordinary gains, net$022
Net income$716,0003,369
Minority interest net income$075
Net income of bank and minority interests.$716,0003,370
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$716,0003,307
2015-03-31 (YTD Data)Rank
Total interest income$74,0006,379
Total interest expense$9,0006,288
Net interest income$65,0006,378
Provision for loan and lease losses$03,703
Total noninterest income$2,210,000731
Gross Fiduciary activities income$2,210,000138
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$06,227
Total noninterest expense$1,604,0002,772
Salaries and employee benefits$1,006,0002,515
Premises and equipment expense$91,0004,214
Additional noninterest expense$507,0002,760
Pre-tax net operating income$671,0002,496
Securities gains (losses)$02,027
Applicable income taxes$235,0001,655
Income before extraordinary items$436,0002,975
Extraordinary gains, net$013
Net income$436,0002,978
Minority interest net income$064
Net income of bank and minority interests.$436,0002,978
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$436,0002,905
2014-12-31 (YTD Data)Rank
Total interest income$237,0006,471
Total interest expense$24,0006,438
Net interest income$213,0006,475
Provision for loan and lease losses$04,603
Total noninterest income$10,031,000643
Gross Fiduciary activities income$10,031,000124
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$06,264
Total noninterest expense$6,481,0002,760
Salaries and employee benefits$3,946,0002,529
Premises and equipment expense$361,0004,296
Additional noninterest expense$2,174,0002,699
Pre-tax net operating income$3,763,0001,928
Securities gains (losses)$03,259
Applicable income taxes$1,330,0001,293
Income before extraordinary items$2,433,0002,352
Extraordinary gains, net$017
Net income$2,433,0002,352
Minority interest net income$084
Net income of bank and minority interests.$2,433,0002,352
Net charge-offs$04,970
Cash dividends$1,228,0001,776
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,433,0002,309
2014-09-30 (YTD Data)Rank
Total interest income$172,0006,553
Total interest expense$16,0006,526
Net interest income$156,0006,554
Provision for loan and lease losses$04,401
Total noninterest income$7,614,000632
Gross Fiduciary activities income$7,614,000122
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$06,356
Total noninterest expense$4,834,0002,784
Salaries and employee benefits$2,913,0002,569
Premises and equipment expense$271,0004,355
Additional noninterest expense$1,650,0002,678
Pre-tax net operating income$2,936,0001,897
Securities gains (losses)$02,980
Applicable income taxes$1,025,0001,291
Income before extraordinary items$1,911,0002,298
Extraordinary gains, net$015
Net income$1,911,0002,299
Minority interest net income$081
Net income of bank and minority interests.$1,911,0002,298
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,911,0002,247
2014-06-30 (YTD Data)Rank
Total interest income$110,0006,624
Total interest expense$11,0006,589
Net interest income$99,0006,622
Provision for loan and lease losses$04,196
Total noninterest income$5,090,000624
Gross Fiduciary activities income$5,090,000122
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$06,412
Total noninterest expense$3,324,0002,737
Salaries and employee benefits$2,071,0002,420
Premises and equipment expense$181,0004,400
Additional noninterest expense$1,072,0002,726
Pre-tax net operating income$1,865,0001,924
Securities gains (losses)$02,580
Applicable income taxes$653,0001,306
Income before extraordinary items$1,212,0002,324
Extraordinary gains, net$020
Net income$1,212,0002,328
Minority interest net income$080
Net income of bank and minority interests.$1,212,0002,328
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,212,0002,277
2014-03-31 (YTD Data)Rank
Total interest income$49,0006,700
Total interest expense$5,0006,662
Net interest income$44,0006,699
Provision for loan and lease losses$03,817
Total noninterest income$2,529,000611
Gross Fiduciary activities income$2,529,000122
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$06,468
Total noninterest expense$1,656,0002,752
Salaries and employee benefits$1,061,0002,375
Premises and equipment expense$90,0004,453
Additional noninterest expense$505,0002,860
Pre-tax net operating income$917,0001,892
Securities gains (losses)$01,715
Applicable income taxes$321,0001,283
Income before extraordinary items$596,0002,281
Extraordinary gains, net$016
Net income$596,0002,282
Minority interest net income$066
Net income of bank and minority interests.$596,0002,283
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$596,0002,242
2013-12-31 (YTD Data)Rank
Total interest income$193,0006,780
Total interest expense$29,0006,733
Net interest income$164,0006,779
Provision for loan and lease losses$05,091
Total noninterest income$9,230,000725
Gross Fiduciary activities income$9,230,000131
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$06,438
Total noninterest expense$5,941,0003,019
Salaries and employee benefits$3,630,0002,712
Premises and equipment expense$360,0004,468
Additional noninterest expense$1,951,0003,036
Pre-tax net operating income$3,453,0001,930
Securities gains (losses)$03,182
Applicable income taxes$1,188,0001,311
Income before extraordinary items$2,265,0002,361
Extraordinary gains, net$029
Net income$2,265,0002,365
Minority interest net income$090
Net income of bank and minority interests.$2,265,0002,364
Net charge-offs$05,475
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$40,000701
Net operating income$2,265,0002,313
2013-09-30 (YTD Data)Rank
Total interest income$145,0006,860
Total interest expense$23,0006,811
Net interest income$122,0006,861
Provision for loan and lease losses$04,941
Total noninterest income$6,706,000744
Gross Fiduciary activities income$6,706,000130
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$06,563
Total noninterest expense$4,442,0003,022
Salaries and employee benefits$2,658,0002,776
Premises and equipment expense$266,0004,526
Additional noninterest expense$1,518,0002,958
Pre-tax net operating income$2,386,0002,147
Securities gains (losses)$03,040
Applicable income taxes$833,0001,414
Income before extraordinary items$1,553,0002,599
Extraordinary gains, net$025
Net income$1,553,0002,603
Minority interest net income$084
Net income of bank and minority interests.$1,553,0002,603
Net charge-offs$05,212
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$39,000616
Net operating income$1,553,0002,509
2013-06-30 (YTD Data)Rank
Total interest income$95,0006,912
Total interest expense$16,0006,861
Net interest income$79,0006,911
Provision for loan and lease losses$04,788
Total noninterest income$4,436,000762
Gross Fiduciary activities income$4,436,000129
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$06,604
Total noninterest expense$2,898,0003,076
Salaries and employee benefits$1,723,0002,863
Premises and equipment expense$175,0004,557
Additional noninterest expense$1,000,0002,967
Pre-tax net operating income$1,617,0002,076
Securities gains (losses)$02,791
Applicable income taxes$565,0001,408
Income before extraordinary items$1,052,0002,532
Extraordinary gains, net$022
Net income$1,052,0002,537
Minority interest net income$082
Net income of bank and minority interests.$1,052,0002,537
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$37,000521
Net operating income$1,052,0002,428
2013-03-31 (YTD Data)Rank
Total interest income$49,0006,993
Total interest expense$8,0006,940
Net interest income$41,0006,990
Provision for loan and lease losses$04,409
Total noninterest income$2,210,000756
Gross Fiduciary activities income$2,210,000129
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$06,676
Total noninterest expense$1,440,0003,106
Salaries and employee benefits$862,0002,875
Premises and equipment expense$87,0004,611
Additional noninterest expense$491,0003,031
Pre-tax net operating income$811,0002,014
Securities gains (losses)$01,966
Applicable income taxes$284,0001,385
Income before extraordinary items$527,0002,486
Extraordinary gains, net$010
Net income$527,0002,488
Minority interest net income$076
Net income of bank and minority interests.$527,0002,488
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$97,000244
Net operating income$527,0002,400
2012-12-31 (YTD Data)Rank
Total interest income$241,0007,050
Total interest expense$41,0007,005
Net interest income$200,0007,050
Provision for loan and lease losses$05,905
Total noninterest income$8,364,000775
Gross Fiduciary activities income$8,358,000126
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$6,0006,461
Total noninterest expense$5,684,0003,156
Salaries and employee benefits$3,607,0002,715
Premises and equipment expense$333,0004,742
Additional noninterest expense$1,744,0003,418
Pre-tax net operating income$2,880,0002,169
Securities gains (losses)$03,810
Applicable income taxes$1,007,0001,464
Income before extraordinary items$1,873,0002,701
Extraordinary gains, net$029
Net income$1,873,0002,705
Minority interest net income$093
Net income of bank and minority interests.$1,873,0002,703
Net charge-offs$05,985
Cash dividends$1,870,0001,288
Sale, conversion, retirement of capital stock, net$-545,0007,043
Net operating income$1,873,0002,582
2012-09-30 (YTD Data)Rank
Total interest income$185,0007,154
Total interest expense$33,0007,108
Net interest income$152,0007,155
Provision for loan and lease losses$05,790
Total noninterest income$6,211,000781
Gross Fiduciary activities income$6,205,000124
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$6,0006,558
Total noninterest expense$4,063,0003,298
Salaries and employee benefits$2,535,0002,887
Premises and equipment expense$244,0004,847
Additional noninterest expense$1,284,0003,474
Pre-tax net operating income$2,300,0002,119
Securities gains (losses)$03,575
Applicable income taxes$793,0001,449
Income before extraordinary items$1,507,0002,635
Extraordinary gains, net$020
Net income$1,507,0002,636
Minority interest net income$086
Net income of bank and minority interests.$1,507,0002,636
Net charge-offs$05,771
Cash dividends$647,0001,767
Sale, conversion, retirement of capital stock, net$-545,0007,146
Net operating income$1,507,0002,515
2012-06-30 (YTD Data)Rank
Total interest income$128,0007,215
Total interest expense$24,0007,163
Net interest income$104,0007,217
Provision for loan and lease losses$05,619
Total noninterest income$4,077,000777
Gross Fiduciary activities income$4,073,000125
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$4,0006,626
Total noninterest expense$2,748,0003,286
Salaries and employee benefits$1,732,0002,825
Premises and equipment expense$159,0004,918
Additional noninterest expense$857,0003,510
Pre-tax net operating income$1,433,0002,219
Securities gains (losses)$03,178
Applicable income taxes$489,0001,516
Income before extraordinary items$944,0002,716
Extraordinary gains, net$019
Net income$944,0002,716
Minority interest net income$084
Net income of bank and minority interests.$944,0002,716
Net charge-offs$05,507
Cash dividends$647,0001,360
Sale, conversion, retirement of capital stock, net$-89,0007,199
Net operating income$944,0002,588
2012-03-31 (YTD Data)Rank
Total interest income$69,0007,271
Total interest expense$13,0007,215
Net interest income$56,0007,275
Provision for loan and lease losses$05,254
Total noninterest income$2,037,000775
Gross Fiduciary activities income$2,035,000125
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$2,0006,726
Total noninterest expense$1,376,0003,284
Salaries and employee benefits$892,0002,758
Premises and equipment expense$73,0005,148
Additional noninterest expense$411,0003,577
Pre-tax net operating income$717,0002,236
Securities gains (losses)$02,210
Applicable income taxes$244,0001,512
Income before extraordinary items$473,0002,723
Extraordinary gains, net$019
Net income$473,0002,725
Minority interest net income$078
Net income of bank and minority interests.$473,0002,726
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$-90,0007,275
Net operating income$473,0002,592
2011-12-31 (YTD Data)Rank
Total interest income$300,0007,317
Total interest expense$68,0007,265
Net interest income$232,0007,324
Provision for loan and lease losses$06,496
Total noninterest income$7,785,000745
Gross Fiduciary activities income$7,776,000112
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$9,0006,552
Total noninterest expense$5,472,0003,294
Salaries and employee benefits$3,309,0002,883
Premises and equipment expense$404,0004,541
Additional noninterest expense$1,759,0003,469
Pre-tax net operating income$2,545,0002,099
Securities gains (losses)$03,838
Applicable income taxes$914,0001,432
Income before extraordinary items$1,631,0002,608
Extraordinary gains, net$029
Net income$1,631,0002,609
Minority interest net income$096
Net income of bank and minority interests.$1,631,0002,609
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$-953,0007,338
Net operating income$1,631,0002,526
2011-09-30 (YTD Data)Rank
Total interest income$230,0007,393
Total interest expense$52,0007,335
Net interest income$178,0007,395
Provision for loan and lease losses$06,393
Total noninterest income$5,694,000759
Gross Fiduciary activities income$5,694,000117
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$06,843
Total noninterest expense$3,894,0003,433
Salaries and employee benefits$2,314,0003,055
Premises and equipment expense$278,0004,798
Additional noninterest expense$1,302,0003,491
Pre-tax net operating income$1,978,0002,105
Securities gains (losses)$03,555
Applicable income taxes$684,0001,441
Income before extraordinary items$1,294,0002,589
Extraordinary gains, net$021
Net income$1,294,0002,591
Minority interest net income$087
Net income of bank and minority interests.$1,294,0002,591
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$-620,0007,418
Net operating income$1,294,0002,502
2011-06-30 (YTD Data)Rank
Total interest income$155,0007,466
Total interest expense$34,0007,408
Net interest income$121,0007,466
Provision for loan and lease losses$06,217
Total noninterest income$3,942,000741
Gross Fiduciary activities income$3,942,000114
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$06,941
Total noninterest expense$2,690,0003,390
Salaries and employee benefits$1,616,0002,949
Premises and equipment expense$194,0004,729
Additional noninterest expense$880,0003,516
Pre-tax net operating income$1,373,0002,023
Securities gains (losses)$02,914
Applicable income taxes$480,0001,359
Income before extraordinary items$893,0002,474
Extraordinary gains, net$015
Net income$893,0002,474
Minority interest net income$089
Net income of bank and minority interests.$893,0002,474
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$893,0002,390
2011-03-31 (YTD Data)Rank
Total interest income$77,0007,530
Total interest expense$18,0007,469
Net interest income$59,0007,528
Provision for loan and lease losses$05,840
Total noninterest income$1,951,000756
Gross Fiduciary activities income$1,951,000112
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$07,066
Total noninterest expense$1,308,0003,453
Salaries and employee benefits$812,0002,959
Premises and equipment expense$85,0005,102
Additional noninterest expense$411,0003,659
Pre-tax net operating income$702,0001,969
Securities gains (losses)$01,772
Applicable income taxes$239,0001,316
Income before extraordinary items$463,0002,395
Extraordinary gains, net$09
Net income$463,0002,394
Minority interest net income$086
Net income of bank and minority interests.$463,0002,395
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$463,0002,351
2010-12-31 (YTD Data)Rank
Total interest income$377,0007,583
Total interest expense$87,0007,540
Net interest income$290,0007,579
Provision for loan and lease losses$07,042
Total noninterest income$6,906,000839
Gross Fiduciary activities income$6,906,000120
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$06,957
Total noninterest expense$8,333,0002,322
Salaries and employee benefits$3,437,0002,777
Premises and equipment expense$438,0004,525
Additional noninterest expense$4,458,0001,611
Pre-tax net operating income$-1,137,0006,539
Securities gains (losses)$03,793
Applicable income taxes$-420,0007,123
Income before extraordinary items$-717,0006,472
Extraordinary gains, net$029
Net income$-717,0006,473
Minority interest net income$0111
Net income of bank and minority interests.$-717,0006,473
Net charge-offs$06,851
Cash dividends$734,0001,874
Sale, conversion, retirement of capital stock, net$-770,0007,639
Net operating income$-717,0006,432
2010-09-30 (YTD Data)Rank
Total interest income$293,0007,696
Total interest expense$68,0007,650
Net interest income$225,0007,689
Provision for loan and lease losses$06,977
Total noninterest income$5,034,000841
Gross Fiduciary activities income$5,034,000119
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$07,139
Total noninterest expense$6,582,0002,198
Salaries and employee benefits$2,235,0003,154
Premises and equipment expense$319,0004,685
Additional noninterest expense$4,028,0001,333
Pre-tax net operating income$-1,323,0006,889
Securities gains (losses)$03,651
Applicable income taxes$-450,0007,350
Income before extraordinary items$-873,0006,852
Extraordinary gains, net$023
Net income$-873,0006,852
Minority interest net income$0110
Net income of bank and minority interests.$-873,0006,852
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$-321,0007,731
Net operating income$-873,0006,799
2010-06-30 (YTD Data)Rank
Total interest income$203,0007,762
Total interest expense$48,0007,713
Net interest income$155,0007,759
Provision for loan and lease losses$06,857
Total noninterest income$3,320,000831
Gross Fiduciary activities income$3,320,000122
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$07,234
Total noninterest expense$5,422,0001,814
Salaries and employee benefits$1,490,0003,163
Premises and equipment expense$215,0004,668
Additional noninterest expense$3,717,000958
Pre-tax net operating income$-1,947,0007,256
Securities gains (losses)$03,184
Applicable income taxes$-663,0007,534
Income before extraordinary items$-1,284,0007,179
Extraordinary gains, net$019
Net income$-1,284,0007,178
Minority interest net income$0105
Net income of bank and minority interests.$-1,284,0007,179
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$-90,0007,788
Net operating income$-1,284,0007,163
2010-03-31 (YTD Data)Rank
Total interest income$102,0007,864
Total interest expense$27,0007,806
Net interest income$75,0007,855
Provision for loan and lease losses$06,552
Total noninterest income$1,682,000811
Gross Fiduciary activities income$1,682,000120
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$07,418
Total noninterest expense$1,294,0003,555
Salaries and employee benefits$730,0003,273
Premises and equipment expense$108,0004,747
Additional noninterest expense$456,0003,440
Pre-tax net operating income$463,0002,553
Securities gains (losses)$02,284
Applicable income taxes$158,0001,683
Income before extraordinary items$305,0003,096
Extraordinary gains, net$016
Net income$305,0003,093
Minority interest net income$091
Net income of bank and minority interests.$305,0003,096
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$305,0002,988
2009-12-31 (YTD Data)Rank
Total interest income$495,0007,914
Total interest expense$145,0007,857
Net interest income$350,0007,901
Provision for loan and lease losses$07,427
Total noninterest income$6,050,000942
Gross Fiduciary activities income$6,050,000126
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$07,392
Total noninterest expense$5,919,0003,214
Salaries and employee benefits$3,434,0002,835
Premises and equipment expense$468,0004,560
Additional noninterest expense$2,017,0003,292
Pre-tax net operating income$481,0004,043
Securities gains (losses)$03,754
Applicable income taxes$194,0002,399
Income before extraordinary items$287,0004,514
Extraordinary gains, net$034
Net income$287,0004,514
Minority interest net income$0115
Net income of bank and minority interests.$287,0004,515
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$-90,0007,937
Net operating income$287,0004,444
2009-09-30 (YTD Data)Rank
Total interest income$381,0007,995
Total interest expense$114,0007,939
Net interest income$267,0007,987
Provision for loan and lease losses$07,284
Total noninterest income$4,417,000970
Gross Fiduciary activities income$4,417,000127
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$07,575
Total noninterest expense$3,854,0003,596
Salaries and employee benefits$2,179,0003,308
Premises and equipment expense$316,0004,898
Additional noninterest expense$1,359,0003,537
Pre-tax net operating income$830,0003,056
Securities gains (losses)$03,497
Applicable income taxes$288,0001,964
Income before extraordinary items$542,0003,549
Extraordinary gains, net$027
Net income$542,0003,546
Minority interest net income$0118
Net income of bank and minority interests.$542,0003,549
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$542,0003,454
2009-06-30 (YTD Data)Rank
Total interest income$266,0008,075
Total interest expense$83,0008,014
Net interest income$183,0008,063
Provision for loan and lease losses$07,158
Total noninterest income$2,828,0001,010
Gross Fiduciary activities income$2,828,000134
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$07,720
Total noninterest expense$2,594,0003,614
Salaries and employee benefits$1,479,0003,273
Premises and equipment expense$199,0005,085
Additional noninterest expense$916,0003,503
Pre-tax net operating income$417,0003,615
Securities gains (losses)$03,136
Applicable income taxes$150,0002,269
Income before extraordinary items$267,0004,143
Extraordinary gains, net$021
Net income$267,0004,143
Minority interest net income$0112
Net income of bank and minority interests.$267,0004,143
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$267,0004,039
2009-03-31 (YTD Data)Rank
Total interest income$143,0008,127
Total interest expense$44,0008,062
Net interest income$99,0008,104
Provision for loan and lease losses$06,744
Total noninterest income$1,340,0001,014
Gross Fiduciary activities income$1,340,000134
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$07,833
Total noninterest expense$1,331,0003,474
Salaries and employee benefits$739,0003,315
Premises and equipment expense$100,0005,111
Additional noninterest expense$492,0003,050
Pre-tax net operating income$108,0004,948
Securities gains (losses)$02,434
Applicable income taxes$38,0003,107
Income before extraordinary items$70,0005,394
Extraordinary gains, net$015
Net income$70,0005,399
Minority interest net income$0102
Net income of bank and minority interests.$70,0005,398
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$70,0005,218
2008-12-31 (YTD Data)Rank
Total interest income$745,0008,104
Total interest expense$338,0007,932
Net interest income$407,0008,141
Provision for loan and lease losses$-11,0008,209
Total noninterest income$6,504,000854
Gross Fiduciary activities income$6,504,000129
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$07,939
Total noninterest expense$6,820,0002,747
Salaries and employee benefits$3,472,0002,844
Premises and equipment expense$331,0005,560
Additional noninterest expense$3,017,0002,000
Pre-tax net operating income$102,0006,013
Securities gains (losses)$03,220
Applicable income taxes$61,0003,742
Income before extraordinary items$41,0006,066
Extraordinary gains, net$039
Net income$41,0006,066
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$-123,0008,239
Net operating income$41,0006,205
2008-09-30 (YTD Data)Rank
Total interest income$586,0008,189
Total interest expense$278,0007,981
Net interest income$308,0008,228
Provision for loan and lease losses$06,991
Total noninterest income$5,062,000865
Gross Fiduciary activities income$5,062,000129
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$08,105
Total noninterest expense$4,300,0003,184
Salaries and employee benefits$2,228,0003,322
Premises and equipment expense$269,0005,391
Additional noninterest expense$1,803,0002,363
Pre-tax net operating income$1,070,0003,555
Securities gains (losses)$03,106
Applicable income taxes$387,0002,197
Income before extraordinary items$683,0003,867
Extraordinary gains, net$031
Net income$683,0003,865
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$-123,0008,333
Net operating income$683,0004,016
2008-06-30 (YTD Data)Rank
Total interest income$418,0008,231
Total interest expense$216,0007,977
Net interest income$202,0008,303
Provision for loan and lease losses$06,671
Total noninterest income$3,442,000862
Gross Fiduciary activities income$3,442,000132
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$2,875,0003,190
Salaries and employee benefits$1,526,0003,282
Premises and equipment expense$179,0005,445
Additional noninterest expense$1,170,0002,400
Pre-tax net operating income$769,0003,516
Securities gains (losses)$03,233
Applicable income taxes$279,0002,298
Income before extraordinary items$490,0004,069
Extraordinary gains, net$021
Net income$490,0004,070
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$-123,0008,414
Net operating income$490,0004,008
2008-03-31 (YTD Data)Rank
Total interest income$224,0008,268
Total interest expense$133,0007,909
Net interest income$91,0008,378
Provision for loan and lease losses$06,080
Total noninterest income$1,724,000850
Gross Fiduciary activities income$1,724,000131
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$08,220
Total noninterest expense$1,410,0003,249
Salaries and employee benefits$759,0003,320
Premises and equipment expense$88,0005,508
Additional noninterest expense$563,0002,447
Pre-tax net operating income$405,0003,523
Securities gains (losses)$02,688
Applicable income taxes$147,0002,349
Income before extraordinary items$258,0004,138
Extraordinary gains, net$015
Net income$258,0004,140
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$01,000
Net operating income$258,0004,035
2007-12-31 (YTD Data)Rank
Total interest income$1,185,0008,094
Total interest expense$681,0007,691
Net interest income$504,0008,275
Provision for loan and lease losses$06,851
Total noninterest income$7,333,000794
Gross Fiduciary activities income$7,333,000122
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$08,329
Total noninterest expense$5,711,0003,102
Salaries and employee benefits$3,204,0003,063
Premises and equipment expense$322,0005,615
Additional noninterest expense$2,185,0002,467
Pre-tax net operating income$2,126,0003,186
Securities gains (losses)$02,146
Applicable income taxes$716,0002,271
Income before extraordinary items$1,410,0003,565
Extraordinary gains, net$039
Net income$1,410,0003,563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0005,283
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$-3,014,0008,518
Net operating income$1,410,0003,558
2007-09-30 (YTD Data)Rank
Total interest income$897,0008,149
Total interest expense$520,0007,710
Net interest income$377,0008,323
Provision for loan and lease losses$06,528
Total noninterest income$5,439,000807
Gross Fiduciary activities income$5,439,000121
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$08,377
Total noninterest expense$3,970,0003,262
Salaries and employee benefits$2,004,0003,530
Premises and equipment expense$238,0005,633
Additional noninterest expense$1,728,0002,302
Pre-tax net operating income$1,846,0003,004
Securities gains (losses)$01,655
Applicable income taxes$711,0002,060
Income before extraordinary items$1,135,0003,602
Extraordinary gains, net$033
Net income$1,135,0003,601
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0004,329
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$-390,0008,513
Net operating income$1,135,0003,584
2007-06-30 (YTD Data)Rank
Total interest income$609,0008,198
Total interest expense$355,0007,711
Net interest income$254,0008,392
Provision for loan and lease losses$06,209
Total noninterest income$3,584,000837
Gross Fiduciary activities income$3,584,000130
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$08,426
Total noninterest expense$2,745,0003,201
Salaries and employee benefits$1,329,0003,577
Premises and equipment expense$152,0005,774
Additional noninterest expense$1,264,0002,121
Pre-tax net operating income$1,093,0003,332
Securities gains (losses)$01,444
Applicable income taxes$474,0002,148
Income before extraordinary items$619,0004,095
Extraordinary gains, net$029
Net income$619,0004,095
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$-390,0008,582
Net operating income$619,0004,087
2007-03-31 (YTD Data)Rank
Total interest income$319,0008,214
Total interest expense$192,0007,648
Net interest income$127,0008,448
Provision for loan and lease losses$05,779
Total noninterest income$1,734,000840
Gross Fiduciary activities income$1,734,000131
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$08,433
Total noninterest expense$1,294,0003,363
Salaries and employee benefits$659,0003,619
Premises and equipment expense$75,0005,852
Additional noninterest expense$560,0002,356
Pre-tax net operating income$567,0003,253
Securities gains (losses)$01,187
Applicable income taxes$237,0002,167
Income before extraordinary items$330,0003,955
Extraordinary gains, net$022
Net income$330,0003,956
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$-390,0008,624
Net operating income$330,0003,935
2006-12-31 (YTD Data)Rank
Total interest income$1,277,0008,082
Total interest expense$668,0007,579
Net interest income$609,0008,316
Provision for loan and lease losses$06,850
Total noninterest income$6,779,000855
Gross Fiduciary activities income$6,779,000126
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$08,532
Total noninterest expense$5,431,0003,122
Salaries and employee benefits$3,000,0003,131
Premises and equipment expense$307,0005,689
Additional noninterest expense$2,124,0002,428
Pre-tax net operating income$1,957,0003,700
Securities gains (losses)$125,000487
Applicable income taxes$768,0002,530
Income before extraordinary items$1,314,0004,076
Extraordinary gains, net$051
Net income$1,314,0004,076
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$147,000824
Net operating income$1,234,0004,200
2006-09-30 (YTD Data)Rank
Total interest income$966,0008,148
Total interest expense$493,0007,610
Net interest income$473,0008,365
Provision for loan and lease losses$06,685
Total noninterest income$5,073,000868
Gross Fiduciary activities income$5,073,000132
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$08,609
Total noninterest expense$3,873,0003,244
Salaries and employee benefits$2,037,0003,394
Premises and equipment expense$229,0005,728
Additional noninterest expense$1,607,0002,404
Pre-tax net operating income$1,673,0003,526
Securities gains (losses)$125,000400
Applicable income taxes$690,0002,399
Income before extraordinary items$1,108,0003,915
Extraordinary gains, net$045
Net income$1,108,0003,919
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$141,000653
Net operating income$1,028,0004,093
2006-06-30 (YTD Data)Rank
Total interest income$642,0008,184
Total interest expense$316,0007,638
Net interest income$326,0008,396
Provision for loan and lease losses$06,419
Total noninterest income$3,425,000852
Gross Fiduciary activities income$3,425,000137
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$08,630
Total noninterest expense$2,601,0003,245
Salaries and employee benefits$1,415,0003,295
Premises and equipment expense$154,0005,708
Additional noninterest expense$1,032,0002,487
Pre-tax net operating income$1,150,0003,454
Securities gains (losses)$125,000321
Applicable income taxes$485,0002,360
Income before extraordinary items$790,0003,781
Extraordinary gains, net$039
Net income$790,0003,785
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$124,000505
Net operating income$710,0004,020
2006-03-31 (YTD Data)Rank
Total interest income$314,0008,220
Total interest expense$163,0007,566
Net interest income$151,0008,483
Provision for loan and lease losses$06,013
Total noninterest income$1,761,000820
Gross Fiduciary activities income$1,761,000133
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$08,611
Total noninterest expense$1,238,0003,381
Salaries and employee benefits$674,0003,438
Premises and equipment expense$78,0005,692
Additional noninterest expense$486,0002,604
Pre-tax net operating income$674,0003,051
Securities gains (losses)$0955
Applicable income taxes$281,0002,096
Income before extraordinary items$393,0003,745
Extraordinary gains, net$021
Net income$393,0003,744
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$164,000260
Net operating income$393,0003,732
2005-12-31 (YTD Data)Rank
Total interest income$1,093,0008,253
Total interest expense$477,0007,694
Net interest income$616,0008,429
Provision for loan and lease losses$30,0006,187
Total noninterest income$6,906,000829
Gross Fiduciary activities income$6,906,000128
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$08,688
Total noninterest expense$5,131,0003,164
Salaries and employee benefits$2,863,0003,102
Premises and equipment expense$309,0005,641
Additional noninterest expense$1,959,0002,541
Pre-tax net operating income$2,361,0003,273
Securities gains (losses)$-13,0007,637
Applicable income taxes$873,0002,465
Income before extraordinary items$1,475,0003,819
Extraordinary gains, net$046
Net income$1,475,0003,820
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$-9,0008,737
Net operating income$1,483,3203,775
2005-09-30 (YTD Data)Rank
Total interest income$775,0008,343
Total interest expense$320,0007,801
Net interest income$455,0008,482
Provision for loan and lease losses$30,0005,800
Total noninterest income$5,122,000845
Gross Fiduciary activities income$5,122,000126
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$08,723
Total noninterest expense$3,632,0003,297
Salaries and employee benefits$1,943,0003,360
Premises and equipment expense$232,0005,641
Additional noninterest expense$1,457,0002,527
Pre-tax net operating income$1,915,0003,149
Securities gains (losses)$-13,0008,007
Applicable income taxes$720,0002,355
Income before extraordinary items$1,182,0003,696
Extraordinary gains, net$035
Net income$1,182,0003,696
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$192,000500
Net operating income$1,190,3203,645
2005-06-30 (YTD Data)Rank
Total interest income$497,0008,381
Total interest expense$183,0007,934
Net interest income$314,0008,477
Provision for loan and lease losses$30,0005,130
Total noninterest income$3,355,000845
Gross Fiduciary activities income$3,355,000128
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$08,721
Total noninterest expense$2,413,0003,289
Salaries and employee benefits$1,295,0003,343
Premises and equipment expense$156,0005,596
Additional noninterest expense$962,0002,535
Pre-tax net operating income$1,226,0003,190
Securities gains (losses)$-13,0008,228
Applicable income taxes$480,0002,330
Income before extraordinary items$733,0003,850
Extraordinary gains, net$030
Net income$733,0003,852
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$172,000383
Net operating income$741,3203,759
2005-03-31 (YTD Data)Rank
Total interest income$238,0008,484
Total interest expense$77,0008,167
Net interest income$161,0008,539
Provision for loan and lease losses$06,226
Total noninterest income$1,655,000838
Gross Fiduciary activities income$1,655,000134
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$08,766
Total noninterest expense$1,160,0003,403
Salaries and employee benefits$634,0003,404
Premises and equipment expense$74,0005,787
Additional noninterest expense$452,0002,682
Pre-tax net operating income$656,0003,015
Securities gains (losses)$-13,0008,592
Applicable income taxes$240,0002,325
Income before extraordinary items$403,0003,598
Extraordinary gains, net$024
Net income$403,0003,600
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$151,000234
Net operating income$411,3203,514
2004-12-31 (YTD Data)Rank
Total interest income$844,0008,530
Total interest expense$252,0008,276
Net interest income$592,0008,557
Provision for loan and lease losses$07,314
Total noninterest income$6,318,000871
Gross Fiduciary activities income$6,318,000132
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$08,822
Total noninterest expense$4,695,0003,304
Salaries and employee benefits$2,655,0003,183
Premises and equipment expense$253,0006,158
Additional noninterest expense$1,787,0002,662
Pre-tax net operating income$2,215,0003,279
Securities gains (losses)$24,0002,281
Applicable income taxes$828,0002,478
Income before extraordinary items$1,411,0003,782
Extraordinary gains, net$034
Net income$1,411,0003,783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$-252,0008,915
Net operating income$1,395,6403,758
2004-09-30 (YTD Data)Rank
Total interest income$621,0008,589
Total interest expense$187,0008,325
Net interest income$434,0008,621
Provision for loan and lease losses$07,100
Total noninterest income$4,675,000903
Gross Fiduciary activities income$4,675,000132
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$08,890
Total noninterest expense$3,362,0003,397
Salaries and employee benefits$1,721,0003,564
Premises and equipment expense$201,0005,968
Additional noninterest expense$1,440,0002,478
Pre-tax net operating income$1,747,0003,215
Securities gains (losses)$31,0002,017
Applicable income taxes$784,0002,127
Income before extraordinary items$994,0004,017
Extraordinary gains, net$026
Net income$994,0004,018
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$-145,0008,978
Net operating income$974,1604,008
2004-06-30 (YTD Data)Rank
Total interest income$416,0008,644
Total interest expense$120,0008,424
Net interest income$296,0008,658
Provision for loan and lease losses$06,885
Total noninterest income$3,103,000892
Gross Fiduciary activities income$3,103,000135
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$08,943
Total noninterest expense$2,180,0003,507
Salaries and employee benefits$1,117,0003,653
Premises and equipment expense$118,0006,364
Additional noninterest expense$945,0002,507
Pre-tax net operating income$1,219,0003,078
Securities gains (losses)$31,0001,773
Applicable income taxes$523,0002,128
Income before extraordinary items$727,0003,776
Extraordinary gains, net$021
Net income$727,0003,776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$-118,0009,045
Net operating income$707,1603,737
2004-03-31 (YTD Data)Rank
Total interest income$212,0008,680
Total interest expense$60,0008,485
Net interest income$152,0008,684
Provision for loan and lease losses$06,501
Total noninterest income$1,520,000898
Gross Fiduciary activities income$1,520,000136
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$08,950
Total noninterest expense$983,0003,814
Salaries and employee benefits$540,0003,775
Premises and equipment expense$53,0006,646
Additional noninterest expense$390,0002,987
Pre-tax net operating income$689,0002,742
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$689,0002,210
Extraordinary gains, net$016
Net income$689,0002,211
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$-120,0009,095
Net operating income$689,0002,131
2003-12-31 (YTD Data)Rank
Total interest income$837,0008,732
Total interest expense$283,0008,513
Net interest income$554,0008,756
Provision for loan and lease losses$9,0007,413
Total noninterest income$4,841,0001,165
Gross Fiduciary activities income$4,841,000156
Service charges on deposit accounts$08,063
Trading account gains and fees$0160
Additional Noninterest Income$09,041
Total noninterest expense$4,182,0003,579
Salaries and employee benefits$2,470,0003,299
Premises and equipment expense$200,0006,773
Additional noninterest expense$1,512,0003,057
Pre-tax net operating income$1,204,0004,679
Securities gains (losses)$8,0003,717
Applicable income taxes$475,0003,458
Income before extraordinary items$737,0005,445
Extraordinary gains, net$054
Net income$737,0005,446
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$-1,509,0009,163
Net operating income$731,8805,315
2003-09-30 (YTD Data)Rank
Total interest income$621,0008,810
Total interest expense$223,0008,581
Net interest income$398,0008,856
Provision for loan and lease losses$9,0007,157
Total noninterest income$3,422,0001,241
Gross Fiduciary activities income$3,422,000165
Service charges on deposit accounts$08,111
Trading account gains and fees$0153
Additional Noninterest Income$09,106
Total noninterest expense$2,934,0003,758
Salaries and employee benefits$1,681,0003,556
Premises and equipment expense$154,0006,717
Additional noninterest expense$1,099,0003,130
Pre-tax net operating income$877,0004,901
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$877,0004,365
Extraordinary gains, net$040
Net income$877,0004,365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$-509,0009,202
Net operating income$877,0004,194
2003-06-30 (YTD Data)Rank
Total interest income$425,0008,843
Total interest expense$158,0008,599
Net interest income$267,0008,894
Provision for loan and lease losses$9,0006,877
Total noninterest income$2,189,0001,281
Gross Fiduciary activities income$2,189,000173
Service charges on deposit accounts$08,133
Trading account gains and fees$0150
Additional Noninterest Income$09,111
Total noninterest expense$1,964,0003,753
Salaries and employee benefits$1,122,0003,549
Premises and equipment expense$99,0006,790
Additional noninterest expense$743,0003,075
Pre-tax net operating income$483,0005,405
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$483,0004,892
Extraordinary gains, net$030
Net income$483,0004,892
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$414,000276
Net operating income$483,0004,669
2003-03-31 (YTD Data)Rank
Total interest income$209,0008,906
Total interest expense$86,0008,607
Net interest income$123,0008,983
Provision for loan and lease losses$9,0006,152
Total noninterest income$1,043,0001,299
Gross Fiduciary activities income$1,043,000186
Service charges on deposit accounts$08,142
Trading account gains and fees$0134
Additional Noninterest Income$09,145
Total noninterest expense$937,0003,862
Salaries and employee benefits$518,0003,793
Premises and equipment expense$50,0006,781
Additional noninterest expense$369,0003,055
Pre-tax net operating income$220,0005,612
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$220,0005,061
Extraordinary gains, net$021
Net income$220,0005,060
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$373,000160
Net operating income$220,0004,862
2002-12-31 (YTD Data)Rank
Total interest income$1,016,0008,841
Total interest expense$386,0008,695
Net interest income$630,0008,847
Provision for loan and lease losses$21,0007,483
Total noninterest income$3,679,0001,338
Gross Fiduciary activities income$3,679,000202
Service charges on deposit accounts$08,205
Trading account gains and fees$0153
Additional Noninterest Income$09,201
Total noninterest expense$3,587,0003,882
Salaries and employee benefits$1,999,0003,736
Premises and equipment expense$188,0006,919
Additional noninterest expense$1,401,0003,127
Pre-tax net operating income$701,0006,080
Securities gains (losses)$04,537
Applicable income taxes$56,0006,444
Income before extraordinary items$645,0005,775
Extraordinary gains, net$070
Net income$645,0005,774
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$-2,467,0009,337
Net operating income$645,0005,640
2001-12-31 (YTD Data)Rank
Total interest income$1,138,0009,045
Total interest expense$546,0008,933
Net interest income$592,0009,050
Provision for loan and lease losses$10,0007,930
Total noninterest income$2,347,0001,778
Gross Fiduciary activities income$2,347,000269
Service charges on deposit accounts$08,399
Trading account gains and fees$0177
Additional Noninterest Income$09,480
Total noninterest expense$2,625,0004,798
Salaries and employee benefits$1,563,0004,365
Premises and equipment expense$140,0007,691
Additional noninterest expense$922,0004,326
Pre-tax net operating income$304,0007,393
Securities gains (losses)$04,612
Applicable income taxes$07,903
Income before extraordinary items$304,0007,112
Extraordinary gains, net$0105
Net income$304,0007,113
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,777
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$-400,0009,549
Net operating income$304,0006,995
2000-12-31 (YTD Data)Rank
Total interest income$1,167,0009,253
Total interest expense$499,0009,252
Net interest income$668,0009,182
Provision for loan and lease losses$21,0007,573
Total noninterest income$1,452,0002,409
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$08,617
Trading account gains and feesNANA
Additional Noninterest Income$1,452,0001,416
Total noninterest expense$2,449,0004,934
Salaries and employee benefits$1,465,0004,442
Premises and equipment expense$129,0007,936
Additional noninterest expense$855,0004,522
Pre-tax net operating income$-350,0009,456
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$-350,0009,482
Extraordinary gains, net$038
Net income$-350,0009,481
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$426,000559
Net operating income$-350,0009,485
1999-12-31 (YTD Data)Rank
Total interest income$506,0009,967
Total interest expense$117,00010,040
Net interest income$389,0009,834
Provision for loan and lease losses$72,0005,852
Total noninterest income$509,0004,904
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$08,885
Trading account gains and feesNANA
Additional Noninterest Income$509,0002,929
Total noninterest expense$1,894,0005,876
Salaries and employee benefits$1,154,0005,310
Premises and equipment expense$124,0008,153
Additional noninterest expense$616,0005,727
Pre-tax net operating income$-1,068,00010,068
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$-1,068,00010,090
Extraordinary gains, net$-150,00010,204
Net income$-1,218,00010,110
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$11,251,00062
Net operating income$-1,068,00010,079

* 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.