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Washington County Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$25,113,0001,604
Total interest expense$5,745,0001,869
Net interest income$19,368,0001,472
Provision for loan and lease losses$403,0001,432
Total noninterest income$2,395,0001,832
Gross Fiduciary activities income$0981
Service charges on deposit accounts$742,0001,266
Trading account gains and feesNANA
Additional Noninterest Income$1,653,0001,783
Total noninterest expense$11,813,0001,829
Salaries and employee benefits$7,350,0001,712
Premises and equipment expense$718,0002,463
Additional noninterest expense$1,653,0001,783
Pre-tax net operating income$9,547,0001,202
Securities gains (losses)$7,000812
Applicable income taxes$2,033,000982
Income before extraordinary items$7,521,0001,271
Extraordinary gains, net$054
Net income$7,521,0001,286
Minority interest net income$088
Net income of bank and minority interests.$7,521,0001,274
Net charge-offs$-30,0004,086
Cash dividends$1,405,0001,850
Sale, conversion, retirement of capital stock, net$0540
Net operating income$7,515,4701,290
2023-09-30 (YTD Data)Rank
Total interest income$18,059,0001,632
Total interest expense$3,671,0001,920
Net interest income$14,388,0001,496
Provision for loan and lease losses$378,0001,174
Total noninterest income$1,779,0001,840
Gross Fiduciary activities income$0950
Service charges on deposit accounts$551,0001,274
Trading account gains and feesNANA
Additional Noninterest Income$1,228,0001,794
Total noninterest expense$8,879,0001,825
Salaries and employee benefits$5,530,0001,702
Premises and equipment expense$519,0002,514
Additional noninterest expense$1,228,0001,794
Pre-tax net operating income$6,910,0001,298
Securities gains (losses)$4,000719
Applicable income taxes$1,422,0001,042
Income before extraordinary items$5,492,0001,340
Extraordinary gains, net$052
Net income$5,492,0001,349
Minority interest net income$081
Net income of bank and minority interests.$5,492,0001,340
Net charge-offs$-34,0004,138
Cash dividends$775,0001,898
Sale, conversion, retirement of capital stock, net$0507
Net operating income$5,488,8401,359
2023-06-30 (YTD Data)Rank
Total interest income$11,543,0001,649
Total interest expense$2,015,0002,019
Net interest income$9,528,0001,524
Provision for loan and lease losses$228,0001,249
Total noninterest income$1,137,0001,822
Gross Fiduciary activities income$0931
Service charges on deposit accounts$346,0001,318
Trading account gains and feesNANA
Additional Noninterest Income$791,0001,756
Total noninterest expense$5,926,0001,817
Salaries and employee benefits$3,684,0001,699
Premises and equipment expense$345,0002,501
Additional noninterest expense$791,0001,754
Pre-tax net operating income$4,511,0001,301
Securities gains (losses)$2,000835
Applicable income taxes$925,0001,065
Income before extraordinary items$3,588,0001,355
Extraordinary gains, net$051
Net income$3,588,0001,370
Minority interest net income$081
Net income of bank and minority interests.$3,588,0001,355
Net charge-offs$-37,0004,252
Cash dividends$775,0001,598
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,586,4001,370
2023-03-31 (YTD Data)Rank
Total interest income$5,465,0001,697
Total interest expense$755,0002,156
Net interest income$4,710,0001,549
Provision for loan and lease losses$93,0001,311
Total noninterest income$534,0001,878
Gross Fiduciary activities income$0913
Service charges on deposit accounts$164,0001,377
Trading account gains and feesNANA
Additional Noninterest Income$370,0001,819
Total noninterest expense$2,955,0001,850
Salaries and employee benefits$1,817,0001,745
Premises and equipment expense$180,0002,484
Additional noninterest expense$370,0001,819
Pre-tax net operating income$2,196,0001,364
Securities gains (losses)$2,000837
Applicable income taxes$450,0001,107
Income before extraordinary items$1,748,0001,423
Extraordinary gains, net$04
Net income$1,748,0001,423
Minority interest net income$048
Net income of bank and minority interests.$1,748,0001,423
Net charge-offs$-24,0004,273
Cash dividends$775,000968
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,746,4001,439
2022-12-31 (YTD Data)Rank
Total interest income$18,649,0001,669
Total interest expense$1,084,0002,306
Net interest income$17,565,0001,593
Provision for loan and lease losses$386,0001,375
Total noninterest income$2,380,0001,864
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$611,0001,485
Trading account gains and feesNANA
Additional Noninterest Income$1,769,0001,738
Total noninterest expense$10,749,0001,902
Salaries and employee benefits$6,653,0001,809
Premises and equipment expense$636,0002,635
Additional noninterest expense$1,769,0001,738
Pre-tax net operating income$8,810,0001,395
Securities gains (losses)$-1,0003,144
Applicable income taxes$1,740,0001,170
Income before extraordinary items$7,069,0001,438
Extraordinary gains, net$05
Net income$7,069,0001,437
Minority interest net income$063
Net income of bank and minority interests.$7,069,0001,438
Net charge-offs$126,0001,131
Cash dividends$1,550,0001,725
Sale, conversion, retirement of capital stock, net$0568
Net operating income$7,069,8001,459
2022-09-30 (YTD Data)Rank
Total interest income$13,336,0001,673
Total interest expense$625,0002,349
Net interest income$12,711,0001,620
Provision for loan and lease losses$128,0001,739
Total noninterest income$1,850,0001,841
Gross Fiduciary activities income$0968
Service charges on deposit accounts$516,0001,376
Trading account gains and feesNANA
Additional Noninterest Income$1,334,0001,757
Total noninterest expense$7,876,0001,935
Salaries and employee benefits$4,782,0001,865
Premises and equipment expense$470,0002,652
Additional noninterest expense$1,334,0001,757
Pre-tax net operating income$6,557,0001,389
Securities gains (losses)$-2,0003,546
Applicable income taxes$1,274,0001,195
Income before extraordinary items$5,281,0001,424
Extraordinary gains, net$04
Net income$5,281,0001,423
Minority interest net income$057
Net income of bank and minority interests.$5,281,0001,424
Net charge-offs$-11,0003,629
Cash dividends$775,0001,868
Sale, conversion, retirement of capital stock, net$0519
Net operating income$5,282,6201,457
2022-06-30 (YTD Data)Rank
Total interest income$8,479,0001,693
Total interest expense$417,0002,198
Net interest income$8,062,0001,658
Provision for loan and lease losses$02,599
Total noninterest income$1,258,0001,808
Gross Fiduciary activities income$0925
Service charges on deposit accounts$323,0001,428
Trading account gains and feesNANA
Additional Noninterest Income$935,0001,739
Total noninterest expense$4,997,0001,991
Salaries and employee benefits$3,046,0001,922
Premises and equipment expense$316,0002,649
Additional noninterest expense$1,635,0001,870
Pre-tax net operating income$4,323,0001,331
Securities gains (losses)$-2,0003,729
Applicable income taxes$897,0001,087
Income before extraordinary items$3,424,0001,371
Extraordinary gains, net$04
Net income$3,424,0001,371
Minority interest net income$060
Net income of bank and minority interests.$3,424,0001,371
Net charge-offs$-17,0003,831
Cash dividends$775,0001,537
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,425,5801,404
2022-03-31 (YTD Data)Rank
Total interest income$4,089,0001,702
Total interest expense$214,0002,113
Net interest income$3,875,0001,663
Provision for loan and lease losses$02,285
Total noninterest income$619,0001,840
Gross Fiduciary activities income$0892
Service charges on deposit accounts$157,0001,444
Trading account gains and feesNANA
Additional Noninterest Income$462,0001,752
Total noninterest expense$2,427,0002,018
Salaries and employee benefits$1,478,0001,957
Premises and equipment expense$158,0002,649
Additional noninterest expense$791,0001,890
Pre-tax net operating income$2,067,0001,319
Securities gains (losses)$-1,0003,977
Applicable income taxes$458,0001,023
Income before extraordinary items$1,608,0001,383
Extraordinary gains, net$04
Net income$1,608,0001,383
Minority interest net income$050
Net income of bank and minority interests.$1,608,0001,383
Net charge-offs$-24,0004,213
Cash dividends$775,000905
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,608,7901,397
2021-12-31 (YTD Data)Rank
Total interest income$17,368,0001,663
Total interest expense$1,175,0001,983
Net interest income$16,193,0001,624
Provision for loan and lease losses$225,0001,650
Total noninterest income$2,732,0001,904
Gross Fiduciary activities income$0994
Service charges on deposit accounts$655,0001,319
Trading account gains and feesNANA
Additional Noninterest Income$2,077,0001,863
Total noninterest expense$10,293,0001,942
Salaries and employee benefits$6,497,0001,817
Premises and equipment expense$623,0002,693
Additional noninterest expense$3,173,0001,895
Pre-tax net operating income$8,407,0001,425
Securities gains (losses)$4,0001,879
Applicable income taxes$1,900,0001,139
Income before extraordinary items$6,511,0001,576
Extraordinary gains, net$010
Net income$6,511,0001,576
Minority interest net income$074
Net income of bank and minority interests.$6,511,0001,576
Net charge-offs$-49,0004,118
Cash dividends$1,387,0001,896
Sale, conversion, retirement of capital stock, net$0582
Net operating income$6,507,8401,555
2021-09-30 (YTD Data)Rank
Total interest income$13,074,0001,681
Total interest expense$910,0002,030
Net interest income$12,164,0001,645
Provision for loan and lease losses$195,0001,507
Total noninterest income$2,097,0001,929
Gross Fiduciary activities income$0957
Service charges on deposit accounts$483,0001,330
Trading account gains and feesNANA
Additional Noninterest Income$1,614,0001,883
Total noninterest expense$7,721,0001,941
Salaries and employee benefits$4,937,0001,796
Premises and equipment expense$456,0002,739
Additional noninterest expense$2,328,0001,923
Pre-tax net operating income$6,345,0001,487
Securities gains (losses)$3,0001,854
Applicable income taxes$1,430,0001,190
Income before extraordinary items$4,918,0001,634
Extraordinary gains, net$08
Net income$4,918,0001,633
Minority interest net income$069
Net income of bank and minority interests.$4,918,0001,634
Net charge-offs$13,0001,890
Cash dividends$611,0002,137
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,915,6301,606
2021-06-30 (YTD Data)Rank
Total interest income$8,620,0001,699
Total interest expense$629,0002,041
Net interest income$7,991,0001,654
Provision for loan and lease losses$105,0001,648
Total noninterest income$1,445,0001,839
Gross Fiduciary activities income$0951
Service charges on deposit accounts$307,0001,335
Trading account gains and feesNANA
Additional Noninterest Income$1,138,0001,789
Total noninterest expense$5,081,0001,955
Salaries and employee benefits$3,220,0001,829
Premises and equipment expense$303,0002,727
Additional noninterest expense$1,558,0001,905
Pre-tax net operating income$4,250,0001,468
Securities gains (losses)$3,0001,649
Applicable income taxes$956,0001,171
Income before extraordinary items$3,297,0001,601
Extraordinary gains, net$06
Net income$3,297,0001,601
Minority interest net income$067
Net income of bank and minority interests.$3,297,0001,601
Net charge-offs$8,0001,799
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,294,6301,572
2021-03-31 (YTD Data)Rank
Total interest income$4,017,0001,795
Total interest expense$313,0002,120
Net interest income$3,704,0001,749
Provision for loan and lease losses$75,0001,426
Total noninterest income$717,0001,850
Gross Fiduciary activities income$0922
Service charges on deposit accounts$149,0001,358
Trading account gains and feesNANA
Additional Noninterest Income$568,0001,790
Total noninterest expense$2,532,0001,950
Salaries and employee benefits$1,611,0001,809
Premises and equipment expense$161,0002,666
Additional noninterest expense$760,0001,906
Pre-tax net operating income$1,814,0001,635
Securities gains (losses)$3,0001,244
Applicable income taxes$412,0001,286
Income before extraordinary items$1,405,0001,794
Extraordinary gains, net$03
Net income$1,405,0001,794
Minority interest net income$055
Net income of bank and minority interests.$1,405,0001,794
Net charge-offs$10,0001,363
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,402,6301,757
2020-12-31 (YTD Data)Rank
Total interest income$18,035,0001,630
Total interest expense$2,171,0001,875
Net interest income$15,864,0001,573
Provision for loan and lease losses$420,0002,406
Total noninterest income$2,709,0001,823
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$634,0001,349
Trading account gains and feesNANA
Additional Noninterest Income$2,075,0001,753
Total noninterest expense$9,928,0001,973
Salaries and employee benefits$6,335,0001,825
Premises and equipment expense$629,0002,691
Additional noninterest expense$2,964,0001,930
Pre-tax net operating income$8,225,0001,231
Securities gains (losses)$-1,0004,658
Applicable income taxes$1,838,000987
Income before extraordinary items$6,386,0001,355
Extraordinary gains, net$04
Net income$6,386,0001,356
Minority interest net income$072
Net income of bank and minority interests.$6,386,0001,356
Net charge-offs$109,0001,945
Cash dividends$1,634,0001,705
Sale, conversion, retirement of capital stock, net$0566
Net operating income$6,386,7901,317
2020-09-30 (YTD Data)Rank
Total interest income$13,222,0001,669
Total interest expense$1,745,0001,864
Net interest income$11,477,0001,608
Provision for loan and lease losses$330,0002,335
Total noninterest income$1,928,0001,829
Gross Fiduciary activities income$0981
Service charges on deposit accounts$463,0001,362
Trading account gains and feesNANA
Additional Noninterest Income$1,465,0001,762
Total noninterest expense$7,197,0001,997
Salaries and employee benefits$4,558,0001,858
Premises and equipment expense$458,0002,733
Additional noninterest expense$2,181,0001,937
Pre-tax net operating income$5,878,0001,232
Securities gains (losses)$-2,0004,673
Applicable income taxes$1,464,000919
Income before extraordinary items$4,412,0001,395
Extraordinary gains, net$04
Net income$4,412,0001,396
Minority interest net income$065
Net income of bank and minority interests.$4,412,0001,396
Net charge-offs$88,0001,746
Cash dividends$817,0001,892
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,413,5801,351
2020-06-30 (YTD Data)Rank
Total interest income$8,918,0001,670
Total interest expense$1,293,0001,833
Net interest income$7,625,0001,616
Provision for loan and lease losses$240,0002,242
Total noninterest income$1,245,0001,800
Gross Fiduciary activities income$0970
Service charges on deposit accounts$296,0001,443
Trading account gains and feesNANA
Additional Noninterest Income$949,0001,721
Total noninterest expense$4,803,0001,986
Salaries and employee benefits$3,053,0001,846
Premises and equipment expense$308,0002,708
Additional noninterest expense$1,442,0001,942
Pre-tax net operating income$3,827,0001,197
Securities gains (losses)$-2,0004,677
Applicable income taxes$1,022,000817
Income before extraordinary items$2,803,0001,385
Extraordinary gains, net$04
Net income$2,803,0001,385
Minority interest net income$065
Net income of bank and minority interests.$2,803,0001,385
Net charge-offs$22,0002,145
Cash dividends$817,0001,507
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,804,5801,348
2020-03-31 (YTD Data)Rank
Total interest income$4,473,0001,657
Total interest expense$669,0001,904
Net interest income$3,804,0001,574
Provision for loan and lease losses$90,0002,048
Total noninterest income$571,0001,809
Gross Fiduciary activities income$0941
Service charges on deposit accounts$168,0001,505
Trading account gains and feesNANA
Additional Noninterest Income$403,0001,724
Total noninterest expense$2,403,0002,012
Salaries and employee benefits$1,525,0001,863
Premises and equipment expense$159,0002,681
Additional noninterest expense$719,0001,993
Pre-tax net operating income$1,882,0001,101
Securities gains (losses)$-3,0004,730
Applicable income taxes$420,000841
Income before extraordinary items$1,459,0001,214
Extraordinary gains, net$04
Net income$1,459,0001,213
Minority interest net income$056
Net income of bank and minority interests.$1,459,0001,214
Net charge-offs$4,0002,167
Cash dividends$102,0002,271
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,461,3701,195
2019-12-31 (YTD Data)Rank
Total interest income$18,013,0001,658
Total interest expense$2,931,0001,834
Net interest income$15,082,0001,585
Provision for loan and lease losses$576,0001,370
Total noninterest income$2,168,0001,894
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$746,0001,423
Trading account gains and feesNANA
Additional Noninterest Income$1,422,0001,853
Total noninterest expense$9,426,0002,009
Salaries and employee benefits$5,749,0001,908
Premises and equipment expense$653,0002,650
Additional noninterest expense$3,024,0001,914
Pre-tax net operating income$7,248,0001,327
Securities gains (losses)$3,0002,172
Applicable income taxes$1,626,0001,040
Income before extraordinary items$5,625,0001,445
Extraordinary gains, net$011
Net income$5,625,0001,447
Minority interest net income$076
Net income of bank and minority interests.$5,625,0001,447
Net charge-offs$205,0001,671
Cash dividends$1,725,0001,732
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,622,6301,420
2019-09-30 (YTD Data)Rank
Total interest income$13,451,0001,680
Total interest expense$2,195,0001,858
Net interest income$11,256,0001,619
Provision for loan and lease losses$404,0001,341
Total noninterest income$1,561,0001,930
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$565,0001,413
Trading account gains and feesNANA
Additional Noninterest Income$996,0001,918
Total noninterest expense$6,979,0002,027
Salaries and employee benefits$4,252,0001,930
Premises and equipment expense$499,0002,651
Additional noninterest expense$2,228,0001,934
Pre-tax net operating income$5,434,0001,352
Securities gains (losses)$2,0001,990
Applicable income taxes$1,227,0001,075
Income before extraordinary items$4,209,0001,487
Extraordinary gains, net$011
Net income$4,209,0001,488
Minority interest net income$072
Net income of bank and minority interests.$4,209,0001,489
Net charge-offs$197,0001,308
Cash dividends$1,071,0001,741
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,207,4201,454
2019-06-30 (YTD Data)Rank
Total interest income$8,834,0001,703
Total interest expense$1,420,0001,872
Net interest income$7,414,0001,644
Provision for loan and lease losses$222,0001,483
Total noninterest income$937,0002,027
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$364,0001,432
Trading account gains and feesNANA
Additional Noninterest Income$573,0002,058
Total noninterest expense$4,706,0002,025
Salaries and employee benefits$2,845,0001,926
Premises and equipment expense$338,0002,612
Additional noninterest expense$1,523,0001,909
Pre-tax net operating income$3,423,0001,391
Securities gains (losses)$1,0001,602
Applicable income taxes$777,0001,089
Income before extraordinary items$2,647,0001,530
Extraordinary gains, net$011
Net income$2,647,0001,530
Minority interest net income$069
Net income of bank and minority interests.$2,647,0001,530
Net charge-offs$189,0001,026
Cash dividends$417,0002,290
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,646,2101,499
2019-03-31 (YTD Data)Rank
Total interest income$4,275,0001,756
Total interest expense$667,0001,908
Net interest income$3,608,0001,698
Provision for loan and lease losses$81,0001,641
Total noninterest income$436,0002,073
Gross Fiduciary activities income$0972
Service charges on deposit accounts$172,0001,495
Trading account gains and feesNANA
Additional Noninterest Income$264,0002,092
Total noninterest expense$2,332,0002,043
Salaries and employee benefits$1,433,0001,938
Premises and equipment expense$179,0002,550
Additional noninterest expense$720,0001,981
Pre-tax net operating income$1,631,0001,422
Securities gains (losses)$2,000961
Applicable income taxes$373,0001,094
Income before extraordinary items$1,260,0001,558
Extraordinary gains, net$05
Net income$1,260,0001,557
Minority interest net income$052
Net income of bank and minority interests.$1,260,0001,557
Net charge-offs$5,0002,211
Cash dividends$417,0001,476
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,258,4201,536
2018-12-31 (YTD Data)Rank
Total interest income$15,427,0001,822
Total interest expense$1,741,0002,124
Net interest income$13,686,0001,742
Provision for loan and lease losses$336,0001,849
Total noninterest income$2,005,0001,981
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$719,0001,498
Trading account gains and feesNANA
Additional Noninterest Income$1,286,0001,965
Total noninterest expense$8,780,0002,101
Salaries and employee benefits$5,286,0002,005
Premises and equipment expense$618,0002,785
Additional noninterest expense$2,876,0001,992
Pre-tax net operating income$6,575,0001,422
Securities gains (losses)$-2,0004,086
Applicable income taxes$1,462,0001,069
Income before extraordinary items$5,111,0001,557
Extraordinary gains, net$06
Net income$5,111,0001,555
Minority interest net income$072
Net income of bank and minority interests.$5,111,0001,556
Net charge-offs$394,0001,119
Cash dividends$868,0002,386
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,112,5801,548
2018-09-30 (YTD Data)Rank
Total interest income$11,025,0001,878
Total interest expense$1,019,0002,417
Net interest income$10,006,0001,774
Provision for loan and lease losses$216,0001,923
Total noninterest income$1,462,0002,026
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$532,0001,520
Trading account gains and feesNANA
Additional Noninterest Income$930,0002,022
Total noninterest expense$6,529,0002,112
Salaries and employee benefits$3,937,0002,018
Premises and equipment expense$436,0002,915
Additional noninterest expense$2,156,0001,995
Pre-tax net operating income$4,723,0001,480
Securities gains (losses)$01,118
Applicable income taxes$1,046,0001,137
Income before extraordinary items$3,677,0001,625
Extraordinary gains, net$05
Net income$3,677,0001,623
Minority interest net income$066
Net income of bank and minority interests.$3,677,0001,624
Net charge-offs$352,000899
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,677,0001,609
2018-06-30 (YTD Data)Rank
Total interest income$7,177,0001,900
Total interest expense$642,0002,423
Net interest income$6,535,0001,798
Provision for loan and lease losses$54,0002,774
Total noninterest income$964,0002,052
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$336,0001,583
Trading account gains and feesNANA
Additional Noninterest Income$628,0002,007
Total noninterest expense$4,175,0002,190
Salaries and employee benefits$2,557,0002,070
Premises and equipment expense$260,0003,134
Additional noninterest expense$1,358,0002,105
Pre-tax net operating income$3,270,0001,429
Securities gains (losses)$0961
Applicable income taxes$732,0001,086
Income before extraordinary items$2,538,0001,557
Extraordinary gains, net$06
Net income$2,538,0001,555
Minority interest net income$065
Net income of bank and minority interests.$2,538,0001,556
Net charge-offs$-36,0004,930
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,538,0001,540
2018-03-31 (YTD Data)Rank
Total interest income$3,523,0001,919
Total interest expense$307,0002,427
Net interest income$3,216,0001,817
Provision for loan and lease losses$54,0002,026
Total noninterest income$466,0002,061
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$165,0001,608
Trading account gains and feesNANA
Additional Noninterest Income$301,0002,020
Total noninterest expense$2,137,0002,169
Salaries and employee benefits$1,328,0002,022
Premises and equipment expense$138,0003,059
Additional noninterest expense$671,0002,103
Pre-tax net operating income$1,491,0001,494
Securities gains (losses)$0735
Applicable income taxes$334,0001,143
Income before extraordinary items$1,157,0001,631
Extraordinary gains, net$07
Net income$1,157,0001,631
Minority interest net income$052
Net income of bank and minority interests.$1,157,0001,631
Net charge-offs$-4,0004,365
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,157,0001,616
2017-12-31 (YTD Data)Rank
Total interest income$13,691,0001,906
Total interest expense$1,069,0002,434
Net interest income$12,622,0001,831
Provision for loan and lease losses$180,0002,471
Total noninterest income$2,155,0001,941
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$705,0001,558
Trading account gains and feesNANA
Additional Noninterest Income$1,450,0001,857
Total noninterest expense$8,380,0002,190
Salaries and employee benefits$4,843,0002,130
Premises and equipment expense$538,0003,130
Additional noninterest expense$2,999,0001,931
Pre-tax net operating income$6,217,0001,423
Securities gains (losses)$20,0001,329
Applicable income taxes$2,649,0001,054
Income before extraordinary items$3,588,0001,758
Extraordinary gains, net$09
Net income$3,588,0001,759
Minority interest net income$076
Net income of bank and minority interests.$3,588,0001,759
Net charge-offs$167,0001,982
Cash dividends$1,415,0001,776
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,575,2001,750
2017-09-30 (YTD Data)Rank
Total interest income$10,190,0001,919
Total interest expense$789,0002,441
Net interest income$9,401,0001,851
Provision for loan and lease losses$120,0002,498
Total noninterest income$1,672,0001,925
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$539,0001,546
Trading account gains and feesNANA
Additional Noninterest Income$1,133,0001,830
Total noninterest expense$6,123,0002,240
Salaries and employee benefits$3,541,0002,177
Premises and equipment expense$397,0003,185
Additional noninterest expense$2,185,0001,980
Pre-tax net operating income$4,830,0001,408
Securities gains (losses)$20,0001,322
Applicable income taxes$1,673,0001,035
Income before extraordinary items$3,177,0001,655
Extraordinary gains, net$09
Net income$3,177,0001,656
Minority interest net income$071
Net income of bank and minority interests.$3,177,0001,656
Net charge-offs$108,0001,860
Cash dividends$708,0002,056
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,163,8001,638
2017-06-30 (YTD Data)Rank
Total interest income$6,640,0001,934
Total interest expense$509,0002,452
Net interest income$6,131,0001,863
Provision for loan and lease losses$80,0002,426
Total noninterest income$1,124,0001,900
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$344,0001,585
Trading account gains and feesNANA
Additional Noninterest Income$780,0001,805
Total noninterest expense$4,099,0002,246
Salaries and employee benefits$2,366,0002,187
Premises and equipment expense$267,0003,167
Additional noninterest expense$1,466,0001,978
Pre-tax net operating income$3,076,0001,443
Securities gains (losses)$20,000995
Applicable income taxes$1,071,0001,057
Income before extraordinary items$2,025,0001,688
Extraordinary gains, net$011
Net income$2,025,0001,687
Minority interest net income$071
Net income of bank and minority interests.$2,025,0001,688
Net charge-offs$54,0001,949
Cash dividends$708,0001,630
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,012,0001,682
2017-03-31 (YTD Data)Rank
Total interest income$3,221,0001,976
Total interest expense$247,0002,480
Net interest income$2,974,0001,909
Provision for loan and lease losses$20,0002,800
Total noninterest income$567,0001,885
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$169,0001,601
Trading account gains and feesNANA
Additional Noninterest Income$398,0001,759
Total noninterest expense$2,048,0002,266
Salaries and employee benefits$1,179,0002,237
Premises and equipment expense$140,0003,127
Additional noninterest expense$729,0001,980
Pre-tax net operating income$1,473,0001,461
Securities gains (losses)$20,000520
Applicable income taxes$515,0001,051
Income before extraordinary items$978,0001,697
Extraordinary gains, net$08
Net income$978,0001,697
Minority interest net income$055
Net income of bank and minority interests.$978,0001,697
Net charge-offs$2,0002,694
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$964,8001,699
2016-12-31 (YTD Data)Rank
Total interest income$12,555,0002,000
Total interest expense$903,0002,595
Net interest income$11,652,0001,905
Provision for loan and lease losses$350,0001,842
Total noninterest income$2,652,0001,783
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$593,0001,813
Trading account gains and fees$0170
Additional Noninterest Income$2,059,0001,570
Total noninterest expense$8,252,0002,232
Salaries and employee benefits$4,596,0002,236
Premises and equipment expense$510,0003,335
Additional noninterest expense$3,146,0001,898
Pre-tax net operating income$5,702,0001,460
Securities gains (losses)$03,212
Applicable income taxes$1,958,0001,065
Income before extraordinary items$3,744,0001,743
Extraordinary gains, net$05
Net income$3,744,0001,742
Minority interest net income$082
Net income of bank and minority interests.$3,744,0001,742
Net charge-offs$58,0003,032
Cash dividends$1,434,0001,752
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,744,0001,702
2016-09-30 (YTD Data)Rank
Total interest income$9,360,0002,007
Total interest expense$662,0002,626
Net interest income$8,698,0001,923
Provision for loan and lease losses$150,0002,338
Total noninterest income$1,915,0001,829
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$440,0001,835
Trading account gains and fees$0169
Additional Noninterest Income$1,475,0001,606
Total noninterest expense$6,156,0002,241
Salaries and employee benefits$3,411,0002,246
Premises and equipment expense$368,0003,427
Additional noninterest expense$2,377,0001,882
Pre-tax net operating income$4,307,0001,468
Securities gains (losses)$03,160
Applicable income taxes$1,474,0001,090
Income before extraordinary items$2,833,0001,762
Extraordinary gains, net$05
Net income$2,833,0001,762
Minority interest net income$071
Net income of bank and minority interests.$2,833,0001,762
Net charge-offs$-20,0005,100
Cash dividends$717,0002,026
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,833,0001,718
2016-06-30 (YTD Data)Rank
Total interest income$6,176,0002,038
Total interest expense$427,0002,708
Net interest income$5,749,0001,947
Provision for loan and lease losses$75,0002,531
Total noninterest income$1,221,0001,878
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$283,0001,868
Trading account gains and fees$0157
Additional Noninterest Income$938,0001,631
Total noninterest expense$4,148,0002,238
Salaries and employee benefits$2,275,0002,255
Premises and equipment expense$247,0003,440
Additional noninterest expense$1,626,0001,841
Pre-tax net operating income$2,747,0001,515
Securities gains (losses)$02,835
Applicable income taxes$938,0001,130
Income before extraordinary items$1,809,0001,806
Extraordinary gains, net$016
Net income$1,809,0001,806
Minority interest net income$071
Net income of bank and minority interests.$1,809,0001,806
Net charge-offs$2,0003,496
Cash dividends$717,0001,609
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,809,0001,756
2016-03-31 (YTD Data)Rank
Total interest income$3,066,0002,042
Total interest expense$208,0002,771
Net interest income$2,858,0001,957
Provision for loan and lease losses$03,656
Total noninterest income$606,0001,838
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$141,0001,871
Trading account gains and fees$0142
Additional Noninterest Income$465,0001,586
Total noninterest expense$2,107,0002,224
Salaries and employee benefits$1,141,0002,260
Premises and equipment expense$129,0003,390
Additional noninterest expense$837,0001,772
Pre-tax net operating income$1,357,0001,498
Securities gains (losses)$02,077
Applicable income taxes$462,0001,115
Income before extraordinary items$895,0001,788
Extraordinary gains, net$012
Net income$895,0001,789
Minority interest net income$062
Net income of bank and minority interests.$895,0001,789
Net charge-offs$3,0002,735
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$895,0001,747
2015-12-31 (YTD Data)Rank
Total interest income$12,175,0002,009
Total interest expense$719,0003,015
Net interest income$11,456,0001,890
Provision for loan and lease losses$330,0001,800
Total noninterest income$2,779,0001,690
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$611,0001,822
Trading account gains and fees$0159
Additional Noninterest Income$2,168,0001,437
Total noninterest expense$8,490,0002,179
Salaries and employee benefits$4,400,0002,290
Premises and equipment expense$508,0003,449
Additional noninterest expense$3,582,0001,690
Pre-tax net operating income$5,415,0001,480
Securities gains (losses)$03,216
Applicable income taxes$1,825,0001,066
Income before extraordinary items$3,590,0001,752
Extraordinary gains, net$023
Net income$3,590,0001,752
Minority interest net income$081
Net income of bank and minority interests.$3,590,0001,753
Net charge-offs$30,0003,562
Cash dividends$1,380,0001,740
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,590,0001,719
2015-09-30 (YTD Data)Rank
Total interest income$9,117,0002,021
Total interest expense$524,0003,104
Net interest income$8,593,0001,911
Provision for loan and lease losses$238,0001,759
Total noninterest income$2,123,0001,680
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$459,0001,836
Trading account gains and fees$0153
Additional Noninterest Income$1,664,0001,423
Total noninterest expense$6,297,0002,199
Salaries and employee benefits$3,273,0002,316
Premises and equipment expense$385,0003,474
Additional noninterest expense$2,639,0001,713
Pre-tax net operating income$4,181,0001,473
Securities gains (losses)$03,031
Applicable income taxes$1,406,0001,080
Income before extraordinary items$2,775,0001,743
Extraordinary gains, net$021
Net income$2,775,0001,745
Minority interest net income$078
Net income of bank and minority interests.$2,775,0001,746
Net charge-offs$32,0003,080
Cash dividends$690,0002,008
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,775,0001,703
2015-06-30 (YTD Data)Rank
Total interest income$5,996,0002,035
Total interest expense$347,0003,144
Net interest income$5,649,0001,935
Provision for loan and lease losses$145,0001,868
Total noninterest income$1,404,0001,686
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$290,0001,872
Trading account gains and fees$0157
Additional Noninterest Income$1,114,0001,440
Total noninterest expense$4,179,0002,223
Salaries and employee benefits$2,182,0002,323
Premises and equipment expense$253,0003,512
Additional noninterest expense$1,744,0001,736
Pre-tax net operating income$2,729,0001,489
Securities gains (losses)$02,636
Applicable income taxes$918,0001,087
Income before extraordinary items$1,811,0001,758
Extraordinary gains, net$022
Net income$1,811,0001,762
Minority interest net income$075
Net income of bank and minority interests.$1,811,0001,762
Net charge-offs$30,0002,684
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,811,0001,711
2015-03-31 (YTD Data)Rank
Total interest income$2,987,0002,039
Total interest expense$176,0003,136
Net interest income$2,811,0001,945
Provision for loan and lease losses$43,0002,277
Total noninterest income$647,0001,781
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$162,0001,731
Trading account gains and fees$0152
Additional Noninterest Income$485,0001,542
Total noninterest expense$2,082,0002,241
Salaries and employee benefits$1,108,0002,307
Premises and equipment expense$126,0003,553
Additional noninterest expense$848,0001,776
Pre-tax net operating income$1,333,0001,476
Securities gains (losses)$02,027
Applicable income taxes$447,0001,096
Income before extraordinary items$886,0001,768
Extraordinary gains, net$013
Net income$886,0001,770
Minority interest net income$064
Net income of bank and minority interests.$886,0001,770
Net charge-offs$31,0001,862
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$886,0001,705
2014-12-31 (YTD Data)Rank
Total interest income$11,646,0002,096
Total interest expense$882,0002,835
Net interest income$10,764,0001,995
Provision for loan and lease losses$225,0002,344
Total noninterest income$2,833,0001,638
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$685,0001,779
Trading account gains and fees$0180
Additional Noninterest Income$2,148,0001,381
Total noninterest expense$8,325,0002,257
Salaries and employee benefits$4,214,0002,384
Premises and equipment expense$514,0003,564
Additional noninterest expense$3,597,0001,721
Pre-tax net operating income$5,047,0001,502
Securities gains (losses)$03,259
Applicable income taxes$1,693,0001,109
Income before extraordinary items$3,354,0001,839
Extraordinary gains, net$017
Net income$3,354,0001,839
Minority interest net income$084
Net income of bank and minority interests.$3,354,0001,838
Net charge-offs$54,0003,706
Cash dividends$2,249,0001,172
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,354,0001,806
2014-09-30 (YTD Data)Rank
Total interest income$8,594,0002,137
Total interest expense$683,0002,812
Net interest income$7,911,0002,032
Provision for loan and lease losses$25,0003,831
Total noninterest income$2,179,0001,605
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$513,0001,794
Trading account gains and fees$0174
Additional Noninterest Income$1,666,0001,358
Total noninterest expense$6,200,0002,275
Salaries and employee benefits$3,156,0002,378
Premises and equipment expense$392,0003,572
Additional noninterest expense$2,652,0001,737
Pre-tax net operating income$3,865,0001,498
Securities gains (losses)$02,980
Applicable income taxes$1,294,0001,100
Income before extraordinary items$2,571,0001,806
Extraordinary gains, net$015
Net income$2,571,0001,806
Minority interest net income$081
Net income of bank and minority interests.$2,571,0001,805
Net charge-offs$44,0003,355
Cash dividends$2,249,000844
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,571,0001,772
2014-06-30 (YTD Data)Rank
Total interest income$5,687,0002,139
Total interest expense$468,0002,764
Net interest income$5,219,0002,038
Provision for loan and lease losses$04,196
Total noninterest income$1,491,0001,557
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$335,0001,802
Trading account gains and fees$0172
Additional Noninterest Income$1,156,0001,315
Total noninterest expense$4,128,0002,273
Salaries and employee benefits$2,123,0002,366
Premises and equipment expense$261,0003,615
Additional noninterest expense$1,744,0001,759
Pre-tax net operating income$2,582,0001,451
Securities gains (losses)$02,580
Applicable income taxes$863,0001,075
Income before extraordinary items$1,719,0001,759
Extraordinary gains, net$020
Net income$1,719,0001,762
Minority interest net income$080
Net income of bank and minority interests.$1,719,0001,761
Net charge-offs$24,0003,316
Cash dividends$2,249,000593
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,719,0001,717
2014-03-31 (YTD Data)Rank
Total interest income$2,819,0002,150
Total interest expense$239,0002,771
Net interest income$2,580,0002,061
Provision for loan and lease losses$03,817
Total noninterest income$698,0001,602
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$152,0001,911
Trading account gains and fees$0147
Additional Noninterest Income$546,0001,332
Total noninterest expense$2,084,0002,251
Salaries and employee benefits$1,061,0002,375
Premises and equipment expense$130,0003,664
Additional noninterest expense$893,0001,703
Pre-tax net operating income$1,194,0001,518
Securities gains (losses)$01,715
Applicable income taxes$397,0001,089
Income before extraordinary items$797,0001,820
Extraordinary gains, net$016
Net income$797,0001,824
Minority interest net income$066
Net income of bank and minority interests.$797,0001,823
Net charge-offs$23,0002,396
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$797,0001,784
2013-12-31 (YTD Data)Rank
Total interest income$10,930,0002,227
Total interest expense$1,206,0002,554
Net interest income$9,724,0002,144
Provision for loan and lease losses$05,091
Total noninterest income$3,374,0001,486
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$714,0001,803
Trading account gains and fees$0184
Additional Noninterest Income$2,660,0001,243
Total noninterest expense$8,148,0002,297
Salaries and employee benefits$4,075,0002,441
Premises and equipment expense$503,0003,721
Additional noninterest expense$3,570,0001,778
Pre-tax net operating income$4,950,0001,438
Securities gains (losses)$03,182
Applicable income taxes$1,648,0001,051
Income before extraordinary items$3,302,0001,752
Extraordinary gains, net$029
Net income$3,302,0001,755
Minority interest net income$090
Net income of bank and minority interests.$3,302,0001,755
Net charge-offs$40,0004,505
Cash dividends$1,401,0001,548
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,302,0001,716
2013-09-30 (YTD Data)Rank
Total interest income$8,126,0002,255
Total interest expense$937,0002,565
Net interest income$7,189,0002,177
Provision for loan and lease losses$04,941
Total noninterest income$2,608,0001,486
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$528,0001,826
Trading account gains and fees$0180
Additional Noninterest Income$2,080,0001,237
Total noninterest expense$6,045,0002,333
Salaries and employee benefits$2,984,0002,495
Premises and equipment expense$373,0003,780
Additional noninterest expense$2,688,0001,763
Pre-tax net operating income$3,752,0001,464
Securities gains (losses)$03,040
Applicable income taxes$1,249,0001,070
Income before extraordinary items$2,503,0001,769
Extraordinary gains, net$025
Net income$2,503,0001,773
Minority interest net income$084
Net income of bank and minority interests.$2,503,0001,774
Net charge-offs$-12,0006,172
Cash dividends$1,401,0001,149
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,503,0001,728
2013-06-30 (YTD Data)Rank
Total interest income$5,391,0002,270
Total interest expense$641,0002,573
Net interest income$4,750,0002,194
Provision for loan and lease losses$04,788
Total noninterest income$1,691,0001,521
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$332,0001,889
Trading account gains and fees$0157
Additional Noninterest Income$1,359,0001,275
Total noninterest expense$4,010,0002,341
Salaries and employee benefits$1,997,0002,501
Premises and equipment expense$248,0003,802
Additional noninterest expense$1,765,0001,794
Pre-tax net operating income$2,431,0001,469
Securities gains (losses)$02,791
Applicable income taxes$808,0001,092
Income before extraordinary items$1,623,0001,803
Extraordinary gains, net$022
Net income$1,623,0001,807
Minority interest net income$082
Net income of bank and minority interests.$1,623,0001,809
Net charge-offs$-6,0006,001
Cash dividends$1,401,000836
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,623,0001,740
2013-03-31 (YTD Data)Rank
Total interest income$2,710,0002,284
Total interest expense$325,0002,611
Net interest income$2,385,0002,191
Provision for loan and lease losses$04,409
Total noninterest income$826,0001,533
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$161,0001,923
Trading account gains and fees$0148
Additional Noninterest Income$665,0001,296
Total noninterest expense$2,005,0002,359
Salaries and employee benefits$1,040,0002,442
Premises and equipment expense$125,0003,806
Additional noninterest expense$840,0001,863
Pre-tax net operating income$1,206,0001,465
Securities gains (losses)$01,966
Applicable income taxes$400,0001,090
Income before extraordinary items$806,0001,756
Extraordinary gains, net$010
Net income$806,0001,758
Minority interest net income$076
Net income of bank and minority interests.$806,0001,758
Net charge-offs$-9,0006,154
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$806,0001,692
2012-12-31 (YTD Data)Rank
Total interest income$11,331,0002,292
Total interest expense$1,593,0002,595
Net interest income$9,738,0002,212
Provision for loan and lease losses$64,0005,026
Total noninterest income$3,300,0001,540
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$718,0001,858
Trading account gains and fees$0166
Additional Noninterest Income$2,582,0001,305
Total noninterest expense$7,849,0002,417
Salaries and employee benefits$4,101,0002,390
Premises and equipment expense$542,0003,621
Additional noninterest expense$3,206,0002,028
Pre-tax net operating income$5,125,0001,341
Securities gains (losses)$03,810
Applicable income taxes$1,692,000997
Income before extraordinary items$3,433,0001,668
Extraordinary gains, net$029
Net income$3,433,0001,667
Minority interest net income$093
Net income of bank and minority interests.$3,433,0001,669
Net charge-offs$70,0004,698
Cash dividends$2,233,0001,124
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,433,0001,571
2012-09-30 (YTD Data)Rank
Total interest income$8,578,0002,321
Total interest expense$1,232,0002,630
Net interest income$7,346,0002,227
Provision for loan and lease losses$4,0005,716
Total noninterest income$2,395,0001,572
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$529,0001,905
Trading account gains and fees$0157
Additional Noninterest Income$1,866,0001,336
Total noninterest expense$5,800,0002,449
Salaries and employee benefits$3,069,0002,403
Premises and equipment expense$393,0003,752
Additional noninterest expense$2,338,0002,086
Pre-tax net operating income$3,937,0001,348
Securities gains (losses)$03,575
Applicable income taxes$1,294,0001,012
Income before extraordinary items$2,643,0001,666
Extraordinary gains, net$020
Net income$2,643,0001,665
Minority interest net income$086
Net income of bank and minority interests.$2,643,0001,667
Net charge-offs$29,0004,874
Cash dividends$2,233,000715
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,643,0001,569
2012-06-30 (YTD Data)Rank
Total interest income$5,714,0002,334
Total interest expense$842,0002,660
Net interest income$4,872,0002,238
Provision for loan and lease losses$4,0005,527
Total noninterest income$1,524,0001,607
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$339,0001,953
Trading account gains and fees$0153
Additional Noninterest Income$1,185,0001,352
Total noninterest expense$3,867,0002,442
Salaries and employee benefits$2,098,0002,356
Premises and equipment expense$259,0003,775
Additional noninterest expense$1,510,0002,144
Pre-tax net operating income$2,525,0001,379
Securities gains (losses)$03,178
Applicable income taxes$827,0001,034
Income before extraordinary items$1,698,0001,708
Extraordinary gains, net$019
Net income$1,698,0001,707
Minority interest net income$084
Net income of bank and minority interests.$1,698,0001,708
Net charge-offs$4,0005,214
Cash dividends$2,233,000481
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,698,0001,622
2012-03-31 (YTD Data)Rank
Total interest income$2,874,0002,352
Total interest expense$428,0002,717
Net interest income$2,446,0002,235
Provision for loan and lease losses$4,0005,102
Total noninterest income$691,0001,721
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$169,0001,953
Trading account gains and fees$0148
Additional Noninterest Income$522,0001,460
Total noninterest expense$1,934,0002,444
Salaries and employee benefits$1,059,0002,353
Premises and equipment expense$133,0003,747
Additional noninterest expense$742,0002,174
Pre-tax net operating income$1,199,0001,448
Securities gains (losses)$02,210
Applicable income taxes$392,0001,090
Income before extraordinary items$807,0001,782
Extraordinary gains, net$019
Net income$807,0001,783
Minority interest net income$078
Net income of bank and minority interests.$807,0001,783
Net charge-offs$-11,0006,688
Cash dividends$1,323,000377
Sale, conversion, retirement of capital stock, net$0861
Net operating income$807,0001,682
2011-12-31 (YTD Data)Rank
Total interest income$11,977,0002,326
Total interest expense$2,093,0002,673
Net interest income$9,884,0002,207
Provision for loan and lease losses$546,0003,334
Total noninterest income$2,782,0001,579
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$803,0001,779
Trading account gains and fees$0146
Additional Noninterest Income$1,979,0001,371
Total noninterest expense$7,495,0002,519
Salaries and employee benefits$3,874,0002,474
Premises and equipment expense$560,0003,754
Additional noninterest expense$3,061,0002,172
Pre-tax net operating income$4,625,0001,257
Securities gains (losses)$206,0001,429
Applicable income taxes$1,582,000951
Income before extraordinary items$3,249,0001,501
Extraordinary gains, net$029
Net income$3,249,0001,501
Minority interest net income$096
Net income of bank and minority interests.$3,249,0001,501
Net charge-offs$154,0004,569
Cash dividends$2,278,000862
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,110,9801,485
2011-09-30 (YTD Data)Rank
Total interest income$8,990,0002,351
Total interest expense$1,634,0002,689
Net interest income$7,356,0002,243
Provision for loan and lease losses$219,0004,046
Total noninterest income$2,008,0001,608
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$607,0001,779
Trading account gains and fees$0145
Additional Noninterest Income$1,401,0001,405
Total noninterest expense$5,422,0002,592
Salaries and employee benefits$2,868,0002,508
Premises and equipment expense$407,0003,867
Additional noninterest expense$2,147,0002,305
Pre-tax net operating income$3,723,0001,233
Securities gains (losses)$206,0001,197
Applicable income taxes$1,278,000897
Income before extraordinary items$2,651,0001,434
Extraordinary gains, net$021
Net income$2,651,0001,434
Minority interest net income$087
Net income of bank and minority interests.$2,651,0001,434
Net charge-offs$84,0004,595
Cash dividends$824,0001,330
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,512,9801,433
2011-06-30 (YTD Data)Rank
Total interest income$6,023,0002,359
Total interest expense$1,142,0002,667
Net interest income$4,881,0002,250
Provision for loan and lease losses$156,0003,840
Total noninterest income$1,217,0001,722
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$388,0001,809
Trading account gains and fees$0153
Additional Noninterest Income$829,0001,527
Total noninterest expense$3,562,0002,655
Salaries and employee benefits$1,897,0002,538
Premises and equipment expense$274,0003,884
Additional noninterest expense$1,391,0002,411
Pre-tax net operating income$2,380,0001,248
Securities gains (losses)$206,000719
Applicable income taxes$841,000882
Income before extraordinary items$1,745,0001,415
Extraordinary gains, net$015
Net income$1,745,0001,415
Minority interest net income$089
Net income of bank and minority interests.$1,745,0001,415
Net charge-offs$34,0004,751
Cash dividends$824,000960
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,606,9801,465
2011-03-31 (YTD Data)Rank
Total interest income$3,010,0002,371
Total interest expense$588,0002,679
Net interest income$2,422,0002,257
Provision for loan and lease losses$63,0003,912
Total noninterest income$610,0001,732
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$191,0001,812
Trading account gains and fees$0158
Additional Noninterest Income$419,0001,522
Total noninterest expense$1,777,0002,672
Salaries and employee benefits$946,0002,562
Premises and equipment expense$149,0003,714
Additional noninterest expense$682,0002,430
Pre-tax net operating income$1,192,0001,220
Securities gains (losses)$01,772
Applicable income taxes$387,000910
Income before extraordinary items$805,0001,480
Extraordinary gains, net$09
Net income$805,0001,480
Minority interest net income$086
Net income of bank and minority interests.$805,0001,480
Net charge-offs$24,0003,913
Cash dividends$824,000471
Sale, conversion, retirement of capital stock, net$0925
Net operating income$805,0001,433
2010-12-31 (YTD Data)Rank
Total interest income$12,320,0002,442
Total interest expense$3,336,0002,372
Net interest income$8,984,0002,443
Provision for loan and lease losses$354,0004,624
Total noninterest income$2,134,0001,994
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$903,0001,644
Trading account gains and fees$0175
Additional Noninterest Income$1,231,0001,924
Total noninterest expense$6,696,0002,829
Salaries and employee benefits$3,619,0002,647
Premises and equipment expense$614,0003,662
Additional noninterest expense$2,463,0002,722
Pre-tax net operating income$4,068,0001,246
Securities gains (losses)$03,793
Applicable income taxes$1,287,0001,014
Income before extraordinary items$2,781,0001,495
Extraordinary gains, net$029
Net income$2,781,0001,497
Minority interest net income$0111
Net income of bank and minority interests.$2,781,0001,498
Net charge-offs$659,0003,260
Cash dividends$2,423,000688
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,781,0001,445
2010-09-30 (YTD Data)Rank
Total interest income$9,255,0002,489
Total interest expense$2,604,0002,381
Net interest income$6,651,0002,497
Provision for loan and lease losses$264,0004,512
Total noninterest income$1,470,0002,115
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$674,0001,689
Trading account gains and fees$0165
Additional Noninterest Income$796,0002,077
Total noninterest expense$4,930,0002,875
Salaries and employee benefits$2,712,0002,652
Premises and equipment expense$451,0003,770
Additional noninterest expense$1,767,0002,760
Pre-tax net operating income$2,927,0001,360
Securities gains (losses)$03,651
Applicable income taxes$920,0001,065
Income before extraordinary items$2,007,0001,649
Extraordinary gains, net$023
Net income$2,007,0001,652
Minority interest net income$0110
Net income of bank and minority interests.$2,007,0001,652
Net charge-offs$626,0002,764
Cash dividends$2,423,000452
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,007,0001,575
2010-06-30 (YTD Data)Rank
Total interest income$6,193,0002,509
Total interest expense$1,776,0002,424
Net interest income$4,417,0002,505
Provision for loan and lease losses$174,0004,448
Total noninterest income$905,0002,181
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$440,0001,730
Trading account gains and fees$0152
Additional Noninterest Income$465,0002,191
Total noninterest expense$3,291,0002,877
Salaries and employee benefits$1,820,0002,654
Premises and equipment expense$296,0003,841
Additional noninterest expense$1,175,0002,766
Pre-tax net operating income$1,857,0001,403
Securities gains (losses)$03,184
Applicable income taxes$578,0001,081
Income before extraordinary items$1,279,0001,697
Extraordinary gains, net$019
Net income$1,279,0001,696
Minority interest net income$0105
Net income of bank and minority interests.$1,279,0001,697
Net charge-offs$653,0002,159
Cash dividends$2,423,000293
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,279,0001,626
2010-03-31 (YTD Data)Rank
Total interest income$3,062,0002,589
Total interest expense$893,0002,508
Net interest income$2,169,0002,588
Provision for loan and lease losses$84,0004,211
Total noninterest income$408,0002,329
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$210,0001,797
Trading account gains and fees$0175
Additional Noninterest Income$198,0002,418
Total noninterest expense$1,668,0002,877
Salaries and employee benefits$947,0002,595
Premises and equipment expense$149,0003,904
Additional noninterest expense$572,0002,825
Pre-tax net operating income$825,0001,581
Securities gains (losses)$02,284
Applicable income taxes$253,0001,187
Income before extraordinary items$572,0001,903
Extraordinary gains, net$016
Net income$572,0001,901
Minority interest net income$091
Net income of bank and minority interests.$572,0001,903
Net charge-offs$291,0002,061
Cash dividends$1,357,000258
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$572,0001,834
2009-12-31 (YTD Data)Rank
Total interest income$16,123,0002,104
Total interest expense$4,577,0002,449
Net interest income$11,546,0001,917
Provision for loan and lease losses$2,715,0002,092
Total noninterest income$1,648,0002,414
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$860,0001,930
Trading account gains and fees$0211
Additional Noninterest Income$788,0002,477
Total noninterest expense$6,317,0003,055
Salaries and employee benefits$3,387,0002,866
Premises and equipment expense$591,0003,914
Additional noninterest expense$2,339,0002,905
Pre-tax net operating income$4,162,0001,001
Securities gains (losses)$03,754
Applicable income taxes$1,320,000787
Income before extraordinary items$2,842,0001,183
Extraordinary gains, net$034
Net income$2,842,0001,181
Minority interest net income$0115
Net income of bank and minority interests.$2,842,0001,182
Net charge-offs$2,235,0001,909
Cash dividends$3,368,000518
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,842,0001,179
2009-09-30 (YTD Data)Rank
Total interest income$12,080,0002,139
Total interest expense$3,618,0002,439
Net interest income$8,462,0001,949
Provision for loan and lease losses$1,620,0002,129
Total noninterest income$1,222,0002,471
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$621,0001,998
Trading account gains and fees$0212
Additional Noninterest Income$601,0002,521
Total noninterest expense$4,736,0003,063
Salaries and employee benefits$2,572,0002,863
Premises and equipment expense$446,0003,937
Additional noninterest expense$1,718,0002,936
Pre-tax net operating income$3,328,000992
Securities gains (losses)$03,497
Applicable income taxes$1,059,000809
Income before extraordinary items$2,269,0001,184
Extraordinary gains, net$027
Net income$2,269,0001,184
Minority interest net income$0118
Net income of bank and minority interests.$2,269,0001,184
Net charge-offs$1,525,0001,753
Cash dividends$1,914,000672
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,269,0001,169
2009-06-30 (YTD Data)Rank
Total interest income$7,975,0002,194
Total interest expense$2,529,0002,427
Net interest income$5,446,0002,010
Provision for loan and lease losses$967,0002,107
Total noninterest income$798,0002,518
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$399,0002,030
Trading account gains and fees$0193
Additional Noninterest Income$399,0002,557
Total noninterest expense$3,142,0003,102
Salaries and employee benefits$1,717,0002,885
Premises and equipment expense$296,0003,976
Additional noninterest expense$1,129,0002,983
Pre-tax net operating income$2,135,0001,055
Securities gains (losses)$03,136
Applicable income taxes$680,000846
Income before extraordinary items$1,455,0001,305
Extraordinary gains, net$021
Net income$1,455,0001,304
Minority interest net income$0112
Net income of bank and minority interests.$1,455,0001,304
Net charge-offs$875,0001,747
Cash dividends$1,139,000796
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,455,0001,263
2009-03-31 (YTD Data)Rank
Total interest income$3,940,0002,236
Total interest expense$1,308,0002,432
Net interest income$2,632,0002,079
Provision for loan and lease losses$376,0002,045
Total noninterest income$406,0002,485
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$200,0001,969
Trading account gains and fees$0171
Additional Noninterest Income$206,0002,467
Total noninterest expense$1,446,0003,235
Salaries and employee benefits$834,0002,994
Premises and equipment expense$152,0003,929
Additional noninterest expense$460,0003,219
Pre-tax net operating income$1,216,0001,049
Securities gains (losses)$02,434
Applicable income taxes$390,000846
Income before extraordinary items$826,0001,335
Extraordinary gains, net$015
Net income$826,0001,336
Minority interest net income$0102
Net income of bank and minority interests.$826,0001,337
Net charge-offs$377,0001,592
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$826,0001,259
2008-12-31 (YTD Data)Rank
Total interest income$16,667,0002,261
Total interest expense$6,663,0002,290
Net interest income$10,004,0002,226
Provision for loan and lease losses$1,184,0002,472
Total noninterest income$1,379,0002,788
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$885,0001,948
Trading account gains and fees$0154
Additional Noninterest Income$494,0003,192
Total noninterest expense$5,902,0003,127
Salaries and employee benefits$3,276,0003,012
Premises and equipment expense$595,0003,966
Additional noninterest expense$2,031,0002,834
Pre-tax net operating income$4,297,0001,273
Securities gains (losses)$03,220
Applicable income taxes$1,367,000934
Income before extraordinary items$2,930,0001,396
Extraordinary gains, net$039
Net income$2,930,0001,398
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$968,0001,993
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,930,0001,496
2008-09-30 (YTD Data)Rank
Total interest income$12,506,0002,310
Total interest expense$5,139,0002,331
Net interest income$7,367,0002,272
Provision for loan and lease losses$857,0002,002
Total noninterest income$1,046,0002,821
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$652,0001,989
Trading account gains and fees$0148
Additional Noninterest Income$394,0003,213
Total noninterest expense$4,325,0003,168
Salaries and employee benefits$2,433,0003,064
Premises and equipment expense$449,0003,947
Additional noninterest expense$1,443,0002,871
Pre-tax net operating income$3,231,0001,508
Securities gains (losses)$03,106
Applicable income taxes$1,024,0001,133
Income before extraordinary items$2,207,0001,634
Extraordinary gains, net$031
Net income$2,207,0001,634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$615,0001,739
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,207,0001,730
2008-06-30 (YTD Data)Rank
Total interest income$8,276,0002,357
Total interest expense$3,536,0002,353
Net interest income$4,740,0002,322
Provision for loan and lease losses$473,0001,979
Total noninterest income$694,0002,859
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$415,0002,039
Trading account gains and fees$0149
Additional Noninterest Income$279,0003,151
Total noninterest expense$2,850,0003,215
Salaries and employee benefits$1,605,0003,137
Premises and equipment expense$304,0003,935
Additional noninterest expense$941,0002,898
Pre-tax net operating income$2,111,0001,612
Securities gains (losses)$03,233
Applicable income taxes$673,0001,270
Income before extraordinary items$1,438,0001,874
Extraordinary gains, net$021
Net income$1,438,0001,876
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$305,0001,787
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,438,0001,840
2008-03-31 (YTD Data)Rank
Total interest income$4,180,0002,397
Total interest expense$1,879,0002,369
Net interest income$2,301,0002,380
Provision for loan and lease losses$208,0001,783
Total noninterest income$336,0002,897
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$209,0001,999
Trading account gains and fees$0158
Additional Noninterest Income$127,0003,340
Total noninterest expense$1,420,0003,228
Salaries and employee benefits$798,0003,167
Premises and equipment expense$154,0003,903
Additional noninterest expense$468,0002,874
Pre-tax net operating income$1,009,0001,767
Securities gains (losses)$02,688
Applicable income taxes$320,0001,411
Income before extraordinary items$689,0002,059
Extraordinary gains, net$015
Net income$689,0002,062
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0001,642
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$689,0001,993
2007-12-31 (YTD Data)Rank
Total interest income$17,047,0002,412
Total interest expense$8,117,0002,289
Net interest income$8,930,0002,465
Provision for loan and lease losses$785,0001,695
Total noninterest income$1,199,0003,143
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$767,0002,215
Trading account gains and fees$0178
Additional Noninterest Income$432,0003,583
Total noninterest expense$5,563,0003,162
Salaries and employee benefits$3,142,0003,101
Premises and equipment expense$647,0003,646
Additional noninterest expense$1,774,0002,970
Pre-tax net operating income$3,781,0002,070
Securities gains (losses)$02,146
Applicable income taxes$1,199,0001,648
Income before extraordinary items$2,582,0002,287
Extraordinary gains, net$039
Net income$2,582,0002,286
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$515,0001,655
Cash dividends$1,357,0002,161
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,582,0002,278
2007-09-30 (YTD Data)Rank
Total interest income$12,773,0002,421
Total interest expense$6,014,0002,312
Net interest income$6,759,0002,469
Provision for loan and lease losses$566,0001,414
Total noninterest income$891,0003,157
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$566,0002,219
Trading account gains and fees$0184
Additional Noninterest Income$325,0003,596
Total noninterest expense$4,114,0003,176
Salaries and employee benefits$2,341,0003,099
Premises and equipment expense$483,0003,635
Additional noninterest expense$1,290,0002,996
Pre-tax net operating income$2,970,0002,127
Securities gains (losses)$01,655
Applicable income taxes$938,0001,721
Income before extraordinary items$2,032,0002,336
Extraordinary gains, net$033
Net income$2,032,0002,334
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$462,0001,150
Cash dividends$582,0002,741
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,032,0002,317
2007-06-30 (YTD Data)Rank
Total interest income$8,436,0002,458
Total interest expense$3,957,0002,346
Net interest income$4,479,0002,499
Provision for loan and lease losses$418,0001,195
Total noninterest income$580,0003,231
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$365,0002,275
Trading account gains and fees$0168
Additional Noninterest Income$215,0003,645
Total noninterest expense$2,719,0003,222
Salaries and employee benefits$1,559,0003,142
Premises and equipment expense$323,0003,658
Additional noninterest expense$837,0003,078
Pre-tax net operating income$1,922,0002,237
Securities gains (losses)$01,444
Applicable income taxes$611,0001,823
Income before extraordinary items$1,311,0002,463
Extraordinary gains, net$029
Net income$1,311,0002,463
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$339,000944
Cash dividends$582,0002,250
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,311,0002,447
2007-03-31 (YTD Data)Rank
Total interest income$4,127,0002,494
Total interest expense$1,922,0002,397
Net interest income$2,205,0002,540
Provision for loan and lease losses$238,0001,016
Total noninterest income$263,0003,402
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$167,0002,392
Trading account gains and fees$0195
Additional Noninterest Income$96,0003,829
Total noninterest expense$1,363,0003,223
Salaries and employee benefits$780,0003,154
Premises and equipment expense$162,0003,666
Additional noninterest expense$421,0003,040
Pre-tax net operating income$867,0002,414
Securities gains (losses)$01,187
Applicable income taxes$274,0001,981
Income before extraordinary items$593,0002,655
Extraordinary gains, net$022
Net income$593,0002,657
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$157,000866
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$593,0002,640
2006-12-31 (YTD Data)Rank
Total interest income$15,820,0002,441
Total interest expense$6,374,0002,469
Net interest income$9,446,0002,410
Provision for loan and lease losses$868,0001,193
Total noninterest income$1,143,0003,230
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$780,0002,163
Trading account gains and fees$0130
Additional Noninterest Income$363,0003,924
Total noninterest expense$5,328,0003,172
Salaries and employee benefits$2,953,0003,178
Premises and equipment expense$586,0003,840
Additional noninterest expense$1,789,0002,832
Pre-tax net operating income$4,393,0002,087
Securities gains (losses)$01,687
Applicable income taxes$1,425,0001,749
Income before extraordinary items$2,968,0002,300
Extraordinary gains, net$051
Net income$2,968,0002,302
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$909,000749
Cash dividends$2,346,0001,365
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,968,0002,279
2006-09-30 (YTD Data)Rank
Total interest income$11,694,0002,466
Total interest expense$4,577,0002,491
Net interest income$7,117,0002,426
Provision for loan and lease losses$637,0001,143
Total noninterest income$849,0003,270
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$583,0002,181
Trading account gains and fees$0126
Additional Noninterest Income$266,0003,980
Total noninterest expense$3,852,0003,258
Salaries and employee benefits$2,174,0003,226
Premises and equipment expense$402,0004,096
Additional noninterest expense$1,276,0002,959
Pre-tax net operating income$3,477,0002,077
Securities gains (losses)$01,388
Applicable income taxes$1,132,0001,723
Income before extraordinary items$2,345,0002,267
Extraordinary gains, net$045
Net income$2,345,0002,270
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$677,000635
Cash dividends$1,183,0001,729
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,345,0002,255
2006-06-30 (YTD Data)Rank
Total interest income$7,642,0002,469
Total interest expense$2,868,0002,532
Net interest income$4,774,0002,418
Provision for loan and lease losses$457,0001,051
Total noninterest income$526,0003,404
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$376,0002,215
Trading account gains and fees$0126
Additional Noninterest Income$150,0004,318
Total noninterest expense$2,459,0003,388
Salaries and employee benefits$1,402,0003,320
Premises and equipment expense$258,0004,192
Additional noninterest expense$799,0003,135
Pre-tax net operating income$2,384,0002,034
Securities gains (losses)$01,185
Applicable income taxes$779,0001,695
Income before extraordinary items$1,605,0002,221
Extraordinary gains, net$039
Net income$1,605,0002,224
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$488,000579
Cash dividends$1,183,0001,265
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,605,0002,210
2006-03-31 (YTD Data)Rank
Total interest income$3,677,0002,504
Total interest expense$1,324,0002,606
Net interest income$2,353,0002,437
Provision for loan and lease losses$222,0001,065
Total noninterest income$253,0003,436
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$175,0002,277
Trading account gains and fees$0115
Additional Noninterest Income$78,0004,205
Total noninterest expense$1,209,0003,448
Salaries and employee benefits$701,0003,332
Premises and equipment expense$132,0004,139
Additional noninterest expense$376,0003,284
Pre-tax net operating income$1,175,0002,012
Securities gains (losses)$0955
Applicable income taxes$384,0001,706
Income before extraordinary items$791,0002,217
Extraordinary gains, net$021
Net income$791,0002,217
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$303,000461
Cash dividends$601,0001,142
Sale, conversion, retirement of capital stock, net$0648
Net operating income$791,0002,195
2005-12-31 (YTD Data)Rank
Total interest income$13,948,0002,369
Total interest expense$4,357,0002,476
Net interest income$9,591,0002,305
Provision for loan and lease losses$1,388,000773
Total noninterest income$1,183,0003,173
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$838,0002,029
Trading account gains and fees$0138
Additional Noninterest Income$345,0004,051
Total noninterest expense$4,843,0003,321
Salaries and employee benefits$2,692,0003,272
Premises and equipment expense$490,0004,248
Additional noninterest expense$1,661,0002,982
Pre-tax net operating income$4,543,0002,008
Securities gains (losses)$02,296
Applicable income taxes$1,471,0001,718
Income before extraordinary items$3,072,0002,202
Extraordinary gains, net$046
Net income$3,072,0002,203
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,283,000559
Cash dividends$2,253,0001,334
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,072,0002,173
2005-09-30 (YTD Data)Rank
Total interest income$10,201,0002,371
Total interest expense$3,089,0002,477
Net interest income$7,112,0002,306
Provision for loan and lease losses$894,000851
Total noninterest income$916,0003,108
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$634,0002,017
Trading account gains and fees$0126
Additional Noninterest Income$282,0003,910
Total noninterest expense$3,617,0003,311
Salaries and employee benefits$2,026,0003,234
Premises and equipment expense$363,0004,258
Additional noninterest expense$1,228,0002,985
Pre-tax net operating income$3,517,0001,973
Securities gains (losses)$02,317
Applicable income taxes$1,135,0001,718
Income before extraordinary items$2,382,0002,158
Extraordinary gains, net$035
Net income$2,382,0002,157
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$932,000521
Cash dividends$1,502,0001,331
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,382,0002,122
2005-06-30 (YTD Data)Rank
Total interest income$6,674,0002,363
Total interest expense$1,881,0002,541
Net interest income$4,793,0002,262
Provision for loan and lease losses$589,000853
Total noninterest income$606,0003,071
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$409,0002,033
Trading account gains and fees$0116
Additional Noninterest Income$197,0003,782
Total noninterest expense$2,421,0003,277
Salaries and employee benefits$1,364,0003,194
Premises and equipment expense$242,0004,238
Additional noninterest expense$815,0002,973
Pre-tax net operating income$2,389,0001,908
Securities gains (losses)$02,146
Applicable income taxes$767,0001,677
Income before extraordinary items$1,622,0002,085
Extraordinary gains, net$030
Net income$1,622,0002,084
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$562,000542
Cash dividends$751,0001,655
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,622,0002,051
2005-03-31 (YTD Data)Rank
Total interest income$3,191,0002,419
Total interest expense$864,0002,624
Net interest income$2,327,0002,310
Provision for loan and lease losses$263,000887
Total noninterest income$324,0002,877
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$207,0001,948
Trading account gains and fees$0115
Additional Noninterest Income$117,0003,447
Total noninterest expense$1,230,0003,251
Salaries and employee benefits$700,0003,116
Premises and equipment expense$124,0004,218
Additional noninterest expense$406,0002,974
Pre-tax net operating income$1,158,0001,930
Securities gains (losses)$01,685
Applicable income taxes$369,0001,704
Income before extraordinary items$789,0002,106
Extraordinary gains, net$024
Net income$789,0002,107
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$285,000535
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$789,0002,073
2004-12-31 (YTD Data)Rank
Total interest income$12,238,0002,352
Total interest expense$3,165,0002,508
Net interest income$9,073,0002,252
Provision for loan and lease losses$1,377,000787
Total noninterest income$1,148,0003,222
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$793,0002,164
Trading account gains and fees$0138
Additional Noninterest Income$355,0003,939
Total noninterest expense$5,625,0002,811
Salaries and employee benefits$2,974,0002,864
Premises and equipment expense$485,0004,185
Additional noninterest expense$2,166,0002,246
Pre-tax net operating income$3,219,0002,433
Securities gains (losses)$03,819
Applicable income taxes$1,005,0002,142
Income before extraordinary items$2,214,0002,678
Extraordinary gains, net$034
Net income$2,214,0002,681
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,423,000590
Cash dividends$1,565,0001,670
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,214,0002,626
2004-09-30 (YTD Data)Rank
Total interest income$9,070,0002,346
Total interest expense$2,340,0002,499
Net interest income$6,730,0002,245
Provision for loan and lease losses$1,037,000750
Total noninterest income$864,0003,234
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$590,0002,194
Trading account gains and fees$0134
Additional Noninterest Income$274,0003,899
Total noninterest expense$4,094,0002,859
Salaries and employee benefits$2,240,0002,824
Premises and equipment expense$357,0004,230
Additional noninterest expense$1,497,0002,398
Pre-tax net operating income$2,463,0002,420
Securities gains (losses)$03,710
Applicable income taxes$767,0002,167
Income before extraordinary items$1,696,0002,677
Extraordinary gains, net$026
Net income$1,696,0002,679
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,050,000551
Cash dividends$500,0002,672
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,696,0002,619
2004-06-30 (YTD Data)Rank
Total interest income$4,925,0002,823
Total interest expense$1,275,0002,943
Net interest income$3,650,0002,722
Provision for loan and lease losses$530,000935
Total noninterest income$470,0003,712
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$299,0002,721
Trading account gains and fees$0130
Additional Noninterest Income$171,0004,053
Total noninterest expense$2,244,0003,422
Salaries and employee benefits$1,217,0003,403
Premises and equipment expense$207,0004,664
Additional noninterest expense$820,0002,876
Pre-tax net operating income$1,346,0002,819
Securities gains (losses)$03,413
Applicable income taxes$414,0002,503
Income before extraordinary items$932,0003,108
Extraordinary gains, net$021
Net income$932,0003,109
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$468,000749
Cash dividends$500,0002,118
Sale, conversion, retirement of capital stock, net$0638
Net operating income$932,0003,024
2004-03-31 (YTD Data)Rank
Total interest income$2,433,0002,866
Total interest expense$644,0002,952
Net interest income$1,789,0002,783
Provision for loan and lease losses$267,000905
Total noninterest income$223,0003,786
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$151,0002,665
Trading account gains and fees$0121
Additional Noninterest Income$72,0004,381
Total noninterest expense$1,050,0003,619
Salaries and employee benefits$602,0003,444
Premises and equipment expense$104,0004,667
Additional noninterest expense$344,0003,344
Pre-tax net operating income$694,0002,730
Securities gains (losses)$02,934
Applicable income taxes$213,0002,469
Income before extraordinary items$481,0003,040
Extraordinary gains, net$016
Net income$481,0003,040
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$228,000733
Cash dividends$500,0001,176
Sale, conversion, retirement of capital stock, net$0464
Net operating income$481,0002,929
2003-12-31 (YTD Data)Rank
Total interest income$10,555,0002,676
Total interest expense$3,086,0002,792
Net interest income$7,469,0002,582
Provision for loan and lease losses$1,096,0001,091
Total noninterest income$770,0004,325
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$476,0003,221
Trading account gains and fees$0160
Additional Noninterest Income$294,0004,554
Total noninterest expense$4,338,0003,464
Salaries and employee benefits$2,393,0003,381
Premises and equipment expense$429,0004,510
Additional noninterest expense$1,516,0003,050
Pre-tax net operating income$2,805,0002,646
Securities gains (losses)$04,500
Applicable income taxes$863,0002,405
Income before extraordinary items$1,942,0002,929
Extraordinary gains, net$054
Net income$1,942,0002,929
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$967,000952
Cash dividends$1,700,0001,575
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,942,0002,805
2003-09-30 (YTD Data)Rank
Total interest income$8,045,0002,674
Total interest expense$2,415,0002,773
Net interest income$5,630,0002,584
Provision for loan and lease losses$842,0001,043
Total noninterest income$570,0004,386
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$334,0003,399
Trading account gains and fees$0153
Additional Noninterest Income$236,0004,489
Total noninterest expense$3,141,0003,561
Salaries and employee benefits$1,792,0003,376
Premises and equipment expense$318,0004,543
Additional noninterest expense$1,031,0003,313
Pre-tax net operating income$2,217,0002,628
Securities gains (losses)$04,204
Applicable income taxes$684,0002,427
Income before extraordinary items$1,533,0002,921
Extraordinary gains, net$040
Net income$1,533,0002,921
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$743,000857
Cash dividends$1,000,0001,726
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,533,0002,774
2003-06-30 (YTD Data)Rank
Total interest income$5,443,0002,675
Total interest expense$1,668,0002,752
Net interest income$3,775,0002,566
Provision for loan and lease losses$557,0001,052
Total noninterest income$351,0004,581
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$207,0003,535
Trading account gains and fees$0150
Additional Noninterest Income$144,0004,641
Total noninterest expense$2,102,0003,538
Salaries and employee benefits$1,180,0003,414
Premises and equipment expense$209,0004,581
Additional noninterest expense$713,0003,182
Pre-tax net operating income$1,467,0002,645
Securities gains (losses)$03,782
Applicable income taxes$457,0002,457
Income before extraordinary items$1,010,0002,955
Extraordinary gains, net$030
Net income$1,010,0002,954
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$503,000839
Cash dividends$1,000,0001,282
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,010,0002,800
2003-03-31 (YTD Data)Rank
Total interest income$2,719,0002,689
Total interest expense$862,0002,742
Net interest income$1,857,0002,611
Provision for loan and lease losses$289,000996
Total noninterest income$168,0004,593
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$98,0003,600
Trading account gains and fees$0134
Additional Noninterest Income$70,0004,607
Total noninterest expense$1,019,0003,599
Salaries and employee benefits$574,0003,490
Premises and equipment expense$99,0004,734
Additional noninterest expense$346,0003,225
Pre-tax net operating income$717,0002,688
Securities gains (losses)$02,891
Applicable income taxes$225,0002,499
Income before extraordinary items$492,0002,981
Extraordinary gains, net$021
Net income$492,0002,979
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$282,000743
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$492,0002,843
2002-12-31 (YTD Data)Rank
Total interest income$11,829,0002,589
Total interest expense$4,223,0002,622
Net interest income$7,606,0002,518
Provision for loan and lease losses$1,105,0001,232
Total noninterest income$693,0004,364
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$415,0003,446
Trading account gains and fees$0153
Additional Noninterest Income$278,0004,420
Total noninterest expense$4,091,0003,511
Salaries and employee benefits$2,190,0003,474
Premises and equipment expense$409,0004,569
Additional noninterest expense$1,492,0002,972
Pre-tax net operating income$3,103,0002,433
Securities gains (losses)$04,537
Applicable income taxes$972,0002,260
Income before extraordinary items$2,131,0002,669
Extraordinary gains, net$070
Net income$2,131,0002,668
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$958,0001,010
Cash dividends$600,0003,138
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,131,0002,578
2001-12-31 (YTD Data)Rank
Total interest income$13,117,0002,600
Total interest expense$6,099,0002,618
Net interest income$7,018,0002,549
Provision for loan and lease losses$1,024,0001,217
Total noninterest income$708,0004,159
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$451,0003,089
Trading account gains and fees$0177
Additional Noninterest Income$257,0004,437
Total noninterest expense$3,867,0003,533
Salaries and employee benefits$1,999,0003,593
Premises and equipment expense$423,0004,417
Additional noninterest expense$1,445,0002,968
Pre-tax net operating income$2,835,0002,398
Securities gains (losses)$64,0002,136
Applicable income taxes$905,0002,233
Income before extraordinary items$1,994,0002,547
Extraordinary gains, net$0105
Net income$1,994,0002,553
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,030,000921
Cash dividends$3,000,000915
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,949,8402,513
2000-12-31 (YTD Data)Rank
Total interest income$14,150,0002,446
Total interest expense$7,037,0002,403
Net interest income$7,113,0002,503
Provision for loan and lease losses$765,0001,312
Total noninterest income$581,0004,491
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$378,0003,392
Trading account gains and fees$0180
Additional Noninterest Income$203,0004,761
Total noninterest expense$3,914,0003,394
Salaries and employee benefits$2,094,0003,334
Premises and equipment expense$437,0004,222
Additional noninterest expense$1,383,0003,021
Pre-tax net operating income$3,015,0002,382
Securities gains (losses)$01,956
Applicable income taxes$949,0002,221
Income before extraordinary items$2,066,0002,482
Extraordinary gains, net$038
Net income$2,066,0002,481
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$674,0001,002
Cash dividends$1,500,0001,646
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,066,0002,487
1999-12-31 (YTD Data)Rank
Total interest income$13,398,0002,440
Total interest expense$5,946,0002,483
Net interest income$7,452,0002,368
Provision for loan and lease losses$929,0001,034
Total noninterest income$606,0004,401
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$389,0003,284
Trading account gains and fees$0173
Additional Noninterest Income$217,0004,755
Total noninterest expense$3,600,0003,629
Salaries and employee benefits$2,018,0003,414
Premises and equipment expense$418,0004,372
Additional noninterest expense$1,164,0003,533
Pre-tax net operating income$3,529,0002,074
Securities gains (losses)$03,155
Applicable income taxes$1,137,0002,010
Income before extraordinary items$2,392,0002,191
Extraordinary gains, net$035
Net income$2,392,0002,192
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,131,000654
Cash dividends$2,500,0001,126
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,392,0002,162
1998-12-31 (YTD Data)Rank
Total interest income$14,297,0002,278
Total interest expense$6,891,0002,197
Net interest income$7,406,0002,305
Provision for loan and lease losses$889,0001,083
Total noninterest income$530,0004,776
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$331,0003,631
Trading account gains and fees$0224
Additional Noninterest Income$199,0004,964
Total noninterest expense$3,439,0003,671
Salaries and employee benefits$1,872,0003,542
Premises and equipment expense$417,0004,279
Additional noninterest expense$1,150,0003,493
Pre-tax net operating income$3,608,0002,013
Securities gains (losses)$04,449
Applicable income taxes$1,183,0002,019
Income before extraordinary items$2,425,0002,151
Extraordinary gains, net$032
Net income$2,425,0002,150
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$896,000826
Cash dividends$6,000,000552
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,425,0002,084
1997-12-31 (YTD Data)Rank
Total interest income$13,362,0002,450
Total interest expense$6,444,0002,331
Net interest income$6,918,0002,507
Provision for loan and lease losses$955,0001,022
Total noninterest income$563,0004,618
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$324,0003,843
Trading account gains and fees$0239
Additional Noninterest Income$239,0004,496
Total noninterest expense$3,167,0003,923
Salaries and employee benefits$1,706,0003,826
Premises and equipment expense$412,0004,345
Additional noninterest expense$1,049,0003,730
Pre-tax net operating income$3,359,0002,250
Securities gains (losses)$1,0003,559
Applicable income taxes$1,102,0002,243
Income before extraordinary items$2,258,0002,325
Extraordinary gains, net$044
Net income$2,258,0002,325
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$834,000896
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,257,3302,265
1996-12-31 (YTD Data)Rank
Total interest income$11,765,0002,802
Total interest expense$5,695,0002,669
Net interest income$6,070,0002,925
Provision for loan and lease losses$806,0001,198
Total noninterest income$898,0003,401
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$473,0002,865
Trading account gains and fees$0262
Additional Noninterest Income$425,0003,273
Total noninterest expense$3,033,0004,275
Salaries and employee benefits$1,606,0004,050
Premises and equipment expense$352,0004,999
Additional noninterest expense$1,075,0004,151
Pre-tax net operating income$3,129,0002,282
Securities gains (losses)$1,0003,760
Applicable income taxes$1,015,0002,321
Income before extraordinary items$2,115,0002,322
Extraordinary gains, net$053
Net income$2,115,0002,323
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$621,0001,218
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,114,3202,276
1995-12-31 (YTD Data)Rank
Total interest income$10,453,0003,175
Total interest expense$5,046,0003,003
Net interest income$5,407,0003,284
Provision for loan and lease losses$422,0001,790
Total noninterest income$523,0005,025
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$367,0003,615
Trading account gains and fees$0522
Additional Noninterest Income$156,0005,872
Total noninterest expense$2,969,0004,320
Salaries and employee benefits$1,493,0004,297
Premises and equipment expense$307,0005,528
Additional noninterest expense$1,169,0003,825
Pre-tax net operating income$2,539,0002,803
Securities gains (losses)$03,831
Applicable income taxes$805,0002,863
Income before extraordinary items$1,734,0002,848
Extraordinary gains, net$065
Net income$1,734,0002,846
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$339,0001,782
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,734,0002,802
1994-12-31 (YTD Data)Rank
Total interest income$8,633,0003,470
Total interest expense$3,712,0003,286
Net interest income$4,921,0003,616
Provision for loan and lease losses$233,0002,768
Total noninterest income$439,0005,780
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$305,0004,303
Trading account gains and fees$0475
Additional Noninterest Income$134,0006,565
Total noninterest expense$2,864,0004,582
Salaries and employee benefits$1,403,0004,553
Premises and equipment expense$301,0005,701
Additional noninterest expense$1,160,0004,175
Pre-tax net operating income$2,263,0003,093
Securities gains (losses)$5,0002,624
Applicable income taxes$704,0003,078
Income before extraordinary items$1,564,0003,069
Extraordinary gains, net$0249
Net income$1,564,0003,079
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$189,0002,585
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,560,5503,095
1993-12-31 (YTD Data)Rank
Total interest income$7,981,0003,823
Total interest expense$3,097,0004,008
Net interest income$4,884,0003,646
Provision for loan and lease losses$237,0003,562
Total noninterest income$372,0006,783
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$255,0005,032
Trading account gains and feesNANA
Additional Noninterest Income$117,0007,385
Total noninterest expense$2,705,0004,918
Salaries and employee benefits$1,313,0004,834
Premises and equipment expense$235,0006,992
Additional noninterest expense$1,157,0004,327
Pre-tax net operating income$2,314,0002,913
Securities gains (losses)$32,0004,013
Applicable income taxes$693,0003,148
Income before extraordinary items$1,653,0002,956
Extraordinary gains, net$20,0002,703
Net income$1,673,0003,023
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0004,185
Cash dividends$2,050,000983
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,630,6002,838
1992-12-31 (YTD Data)Rank
Total interest income$8,033,0004,278
Total interest expense$3,506,0004,537
Net interest income$4,527,0003,982
Provision for loan and lease losses$333,0003,896
Total noninterest income$362,0006,943
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$239,0005,295
Trading account gains and feesNANA
Additional Noninterest Income$123,0007,370
Total noninterest expense$2,477,0005,353
Salaries and employee benefits$1,232,0005,040
Premises and equipment expense$207,0007,676
Additional noninterest expense$1,038,0004,900
Pre-tax net operating income$2,079,0002,998
Securities gains (losses)$50,0004,121
Applicable income taxes$613,0003,376
Income before extraordinary items$1,516,0003,049
Extraordinary gains, net$01,422
Net income$1,516,0003,083
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$138,0005,100
Cash dividends$900,0001,684
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,480,5002,879

* 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.