Home > Bank Five Nine > Income and Expense

Bank Five Nine, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$92,532,000577
Total interest expense$38,192,000481
Net interest income$54,340,000628
Provision for loan and lease losses$03,275
Total noninterest income$11,929,000659
Gross Fiduciary activities income$0981
Service charges on deposit accounts$654,0001,388
Trading account gains and feesNANA
Additional Noninterest Income$11,275,000493
Total noninterest expense$53,276,000541
Salaries and employee benefits$34,165,000463
Premises and equipment expense$6,426,000450
Additional noninterest expense$11,275,000493
Pre-tax net operating income$12,993,000959
Securities gains (losses)$0988
Applicable income taxes$1,149,0001,351
Income before extraordinary items$11,844,000877
Extraordinary gains, net$054
Net income$11,844,000890
Minority interest net income$088
Net income of bank and minority interests.$11,844,000880
Net charge-offs$-56,0004,220
Cash dividends$3,159,0001,144
Sale, conversion, retirement of capital stock, net$0540
Net operating income$11,844,000891
2023-09-30 (YTD Data)Rank
Total interest income$66,267,000591
Total interest expense$25,753,000492
Net interest income$40,514,000634
Provision for loan and lease losses$03,085
Total noninterest income$9,216,000656
Gross Fiduciary activities income$0950
Service charges on deposit accounts$482,0001,414
Trading account gains and feesNANA
Additional Noninterest Income$8,734,000486
Total noninterest expense$39,964,000538
Salaries and employee benefits$25,730,000465
Premises and equipment expense$4,951,000438
Additional noninterest expense$8,734,000486
Pre-tax net operating income$9,766,000987
Securities gains (losses)$0849
Applicable income taxes$1,194,0001,152
Income before extraordinary items$8,572,000940
Extraordinary gains, net$052
Net income$8,572,000945
Minority interest net income$081
Net income of bank and minority interests.$8,572,000940
Net charge-offs$-60,0004,253
Cash dividends$2,331,0001,068
Sale, conversion, retirement of capital stock, net$0507
Net operating income$8,572,000953
2023-06-30 (YTD Data)Rank
Total interest income$41,904,000587
Total interest expense$15,370,000486
Net interest income$26,534,000649
Provision for loan and lease losses$02,940
Total noninterest income$6,230,000638
Gross Fiduciary activities income$0931
Service charges on deposit accounts$311,0001,421
Trading account gains and feesNANA
Additional Noninterest Income$5,919,000472
Total noninterest expense$25,706,000540
Salaries and employee benefits$16,534,000472
Premises and equipment expense$3,222,000440
Additional noninterest expense$5,919,000472
Pre-tax net operating income$7,058,000941
Securities gains (losses)$0938
Applicable income taxes$945,0001,054
Income before extraordinary items$6,113,000908
Extraordinary gains, net$051
Net income$6,113,000920
Minority interest net income$081
Net income of bank and minority interests.$6,113,000908
Net charge-offs$7,0001,927
Cash dividends$1,556,0001,051
Sale, conversion, retirement of capital stock, net$0486
Net operating income$6,113,000918
2023-03-31 (YTD Data)Rank
Total interest income$19,989,000607
Total interest expense$6,563,000499
Net interest income$13,426,000652
Provision for loan and lease losses$02,612
Total noninterest income$2,646,000704
Gross Fiduciary activities income$0913
Service charges on deposit accounts$160,0001,406
Trading account gains and feesNANA
Additional Noninterest Income$2,486,000529
Total noninterest expense$11,689,000601
Salaries and employee benefits$7,411,000539
Premises and equipment expense$1,563,000467
Additional noninterest expense$2,486,000529
Pre-tax net operating income$4,383,000819
Securities gains (losses)$0950
Applicable income taxes$696,000850
Income before extraordinary items$3,687,000790
Extraordinary gains, net$04
Net income$3,687,000788
Minority interest net income$048
Net income of bank and minority interests.$3,687,000789
Net charge-offs$-9,0004,009
Cash dividends$710,0001,023
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,687,000802
2022-12-31 (YTD Data)Rank
Total interest income$67,085,000581
Total interest expense$8,084,000540
Net interest income$59,001,000586
Provision for loan and lease losses$03,012
Total noninterest income$14,391,000602
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$787,0001,224
Trading account gains and feesNANA
Additional Noninterest Income$13,604,000446
Total noninterest expense$51,908,000530
Salaries and employee benefits$34,722,000447
Premises and equipment expense$6,135,000460
Additional noninterest expense$13,604,000446
Pre-tax net operating income$21,484,000712
Securities gains (losses)$1,000637
Applicable income taxes$3,785,000720
Income before extraordinary items$17,700,000707
Extraordinary gains, net$05
Net income$17,700,000708
Minority interest net income$063
Net income of bank and minority interests.$17,700,000708
Net charge-offs$20,0001,925
Cash dividends$2,415,0001,327
Sale, conversion, retirement of capital stock, net$0568
Net operating income$17,699,180712
2022-09-30 (YTD Data)Rank
Total interest income$47,435,000580
Total interest expense$4,178,000541
Net interest income$43,257,000578
Provision for loan and lease losses$02,835
Total noninterest income$11,440,000582
Gross Fiduciary activities income$0968
Service charges on deposit accounts$609,0001,201
Trading account gains and feesNANA
Additional Noninterest Income$10,831,000438
Total noninterest expense$39,253,000521
Salaries and employee benefits$26,133,000435
Premises and equipment expense$4,736,000449
Additional noninterest expense$10,831,000438
Pre-tax net operating income$15,444,000734
Securities gains (losses)$1,000675
Applicable income taxes$2,591,000766
Income before extraordinary items$12,854,000723
Extraordinary gains, net$04
Net income$12,854,000723
Minority interest net income$057
Net income of bank and minority interests.$12,854,000723
Net charge-offs$35,0001,370
Cash dividends$1,071,0001,604
Sale, conversion, retirement of capital stock, net$0519
Net operating income$12,853,170733
2022-06-30 (YTD Data)Rank
Total interest income$29,608,000590
Total interest expense$2,506,000477
Net interest income$27,102,000597
Provision for loan and lease losses$02,599
Total noninterest income$7,925,000560
Gross Fiduciary activities income$0925
Service charges on deposit accounts$399,0001,199
Trading account gains and feesNANA
Additional Noninterest Income$7,526,000444
Total noninterest expense$25,051,000533
Salaries and employee benefits$16,451,000457
Premises and equipment expense$3,124,000451
Additional noninterest expense$5,476,000718
Pre-tax net operating income$9,976,000707
Securities gains (losses)$1,000612
Applicable income taxes$1,551,000777
Income before extraordinary items$8,426,000689
Extraordinary gains, net$04
Net income$8,426,000689
Minority interest net income$060
Net income of bank and minority interests.$8,426,000689
Net charge-offs$-22,0003,912
Cash dividends$1,071,0001,286
Sale, conversion, retirement of capital stock, net$0494
Net operating income$8,425,160698
2022-03-31 (YTD Data)Rank
Total interest income$13,751,000610
Total interest expense$1,380,000410
Net interest income$12,371,000626
Provision for loan and lease losses$02,285
Total noninterest income$5,106,000484
Gross Fiduciary activities income$0892
Service charges on deposit accounts$201,0001,180
Trading account gains and feesNANA
Additional Noninterest Income$4,905,000388
Total noninterest expense$11,137,000593
Salaries and employee benefits$7,335,000510
Premises and equipment expense$1,485,000471
Additional noninterest expense$2,317,000813
Pre-tax net operating income$6,340,000579
Securities gains (losses)$1,000563
Applicable income taxes$1,016,000640
Income before extraordinary items$5,325,000561
Extraordinary gains, net$04
Net income$5,325,000561
Minority interest net income$050
Net income of bank and minority interests.$5,325,000561
Net charge-offs$-27,0004,250
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$5,324,160568
2021-12-31 (YTD Data)Rank
Total interest income$57,088,000599
Total interest expense$6,815,000404
Net interest income$50,273,000623
Provision for loan and lease losses$600,000874
Total noninterest income$29,325,000398
Gross Fiduciary activities income$0994
Service charges on deposit accounts$806,0001,136
Trading account gains and feesNANA
Additional Noninterest Income$28,519,000322
Total noninterest expense$51,062,000527
Salaries and employee benefits$35,209,000431
Premises and equipment expense$6,454,000431
Additional noninterest expense$9,399,000824
Pre-tax net operating income$27,936,000579
Securities gains (losses)$02,062
Applicable income taxes$5,349,000596
Income before extraordinary items$22,587,000589
Extraordinary gains, net$010
Net income$22,587,000589
Minority interest net income$074
Net income of bank and minority interests.$22,587,000590
Net charge-offs$505,000632
Cash dividends$3,168,0001,128
Sale, conversion, retirement of capital stock, net$0582
Net operating income$22,587,000580
2021-09-30 (YTD Data)Rank
Total interest income$43,251,000606
Total interest expense$5,370,000406
Net interest income$37,881,000630
Provision for loan and lease losses$600,000696
Total noninterest income$23,469,000382
Gross Fiduciary activities income$0957
Service charges on deposit accounts$593,0001,148
Trading account gains and feesNANA
Additional Noninterest Income$22,876,000315
Total noninterest expense$38,130,000530
Salaries and employee benefits$26,252,000437
Premises and equipment expense$5,049,000422
Additional noninterest expense$6,829,000838
Pre-tax net operating income$22,620,000565
Securities gains (losses)$02,015
Applicable income taxes$4,528,000571
Income before extraordinary items$18,092,000577
Extraordinary gains, net$08
Net income$18,092,000576
Minority interest net income$069
Net income of bank and minority interests.$18,092,000577
Net charge-offs$502,000499
Cash dividends$1,370,0001,475
Sale, conversion, retirement of capital stock, net$0543
Net operating income$18,092,000573
2021-06-30 (YTD Data)Rank
Total interest income$29,583,000586
Total interest expense$3,648,000419
Net interest income$25,935,000608
Provision for loan and lease losses$02,862
Total noninterest income$15,510,000391
Gross Fiduciary activities income$0951
Service charges on deposit accounts$380,0001,147
Trading account gains and feesNANA
Additional Noninterest Income$15,130,000323
Total noninterest expense$24,427,000541
Salaries and employee benefits$16,942,000447
Premises and equipment expense$3,378,000418
Additional noninterest expense$4,107,000906
Pre-tax net operating income$17,018,000504
Securities gains (losses)$01,818
Applicable income taxes$3,621,000498
Income before extraordinary items$13,397,000524
Extraordinary gains, net$06
Net income$13,397,000523
Minority interest net income$067
Net income of bank and minority interests.$13,397,000524
Net charge-offs$560,000372
Cash dividends$1,370,0001,125
Sale, conversion, retirement of capital stock, net$0517
Net operating income$13,397,000518
2021-03-31 (YTD Data)Rank
Total interest income$16,209,000531
Total interest expense$1,925,000421
Net interest income$14,284,000548
Provision for loan and lease losses$02,741
Total noninterest income$8,336,000381
Gross Fiduciary activities income$0922
Service charges on deposit accounts$187,0001,157
Trading account gains and feesNANA
Additional Noninterest Income$8,149,000316
Total noninterest expense$11,385,000570
Salaries and employee benefits$7,779,000480
Premises and equipment expense$1,602,000441
Additional noninterest expense$2,004,000898
Pre-tax net operating income$11,235,000421
Securities gains (losses)$01,392
Applicable income taxes$2,551,000397
Income before extraordinary items$8,684,000444
Extraordinary gains, net$03
Net income$8,684,000442
Minority interest net income$055
Net income of bank and minority interests.$8,684,000444
Net charge-offs$-138,0004,817
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$8,684,000435
2020-12-31 (YTD Data)Rank
Total interest income$55,701,000611
Total interest expense$10,325,000485
Net interest income$45,376,000649
Provision for loan and lease losses$4,000,000666
Total noninterest income$39,632,000317
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$758,0001,180
Trading account gains and feesNANA
Additional Noninterest Income$38,874,000258
Total noninterest expense$53,520,000478
Salaries and employee benefits$37,661,000391
Premises and equipment expense$6,071,000447
Additional noninterest expense$9,788,000751
Pre-tax net operating income$27,488,000456
Securities gains (losses)$413,000676
Applicable income taxes$5,719,000441
Income before extraordinary items$22,182,000486
Extraordinary gains, net$04
Net income$22,182,000485
Minority interest net income$072
Net income of bank and minority interests.$22,182,000486
Net charge-offs$673,000830
Cash dividends$2,092,0001,472
Sale, conversion, retirement of capital stock, net$0566
Net operating income$21,851,600473
2020-09-30 (YTD Data)Rank
Total interest income$43,626,000588
Total interest expense$8,200,000492
Net interest income$35,426,000611
Provision for loan and lease losses$2,000,000891
Total noninterest income$28,991,000312
Gross Fiduciary activities income$0981
Service charges on deposit accounts$547,0001,212
Trading account gains and feesNANA
Additional Noninterest Income$28,444,000252
Total noninterest expense$40,771,000464
Salaries and employee benefits$28,002,000385
Premises and equipment expense$4,605,000440
Additional noninterest expense$8,164,000673
Pre-tax net operating income$21,646,000418
Securities gains (losses)$413,000562
Applicable income taxes$4,541,000400
Income before extraordinary items$17,518,000442
Extraordinary gains, net$04
Net income$17,518,000442
Minority interest net income$065
Net income of bank and minority interests.$17,518,000442
Net charge-offs$285,0001,052
Cash dividends$1,405,0001,404
Sale, conversion, retirement of capital stock, net$0532
Net operating income$17,191,730439
2020-06-30 (YTD Data)Rank
Total interest income$25,316,000675
Total interest expense$5,854,000506
Net interest income$19,462,000728
Provision for loan and lease losses$550,0001,545
Total noninterest income$21,377,000281
Gross Fiduciary activities income$0970
Service charges on deposit accounts$359,0001,231
Trading account gains and feesNANA
Additional Noninterest Income$21,018,000226
Total noninterest expense$25,625,000475
Salaries and employee benefits$17,419,000400
Premises and equipment expense$2,983,000452
Additional noninterest expense$5,223,000680
Pre-tax net operating income$14,664,000372
Securities gains (losses)$413,000415
Applicable income taxes$3,127,000352
Income before extraordinary items$11,950,000379
Extraordinary gains, net$04
Net income$11,950,000378
Minority interest net income$065
Net income of bank and minority interests.$11,950,000379
Net charge-offs$69,0001,545
Cash dividends$1,155,0001,191
Sale, conversion, retirement of capital stock, net$0504
Net operating income$11,623,730380
2020-03-31 (YTD Data)Rank
Total interest income$12,943,000661
Total interest expense$3,199,000519
Net interest income$9,744,000707
Provision for loan and lease losses$03,711
Total noninterest income$6,941,000329
Gross Fiduciary activities income$0941
Service charges on deposit accounts$231,0001,183
Trading account gains and feesNANA
Additional Noninterest Income$6,710,000258
Total noninterest expense$11,589,000529
Salaries and employee benefits$7,663,000447
Premises and equipment expense$1,388,000483
Additional noninterest expense$2,538,000711
Pre-tax net operating income$5,096,000466
Securities gains (losses)$413,000218
Applicable income taxes$1,003,000462
Income before extraordinary items$4,506,000443
Extraordinary gains, net$04
Net income$4,506,000443
Minority interest net income$056
Net income of bank and minority interests.$4,506,000443
Net charge-offs$-141,0005,005
Cash dividends$250,0001,776
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,167,340465
2019-12-31 (YTD Data)Rank
Total interest income$55,499,000622
Total interest expense$14,311,000502
Net interest income$41,188,000675
Provision for loan and lease losses$800,0001,075
Total noninterest income$21,026,000413
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,005,0001,134
Trading account gains and feesNANA
Additional Noninterest Income$20,021,000323
Total noninterest expense$47,343,000487
Salaries and employee benefits$30,423,000427
Premises and equipment expense$5,678,000468
Additional noninterest expense$11,242,000633
Pre-tax net operating income$14,071,000789
Securities gains (losses)$138,000767
Applicable income taxes$1,828,000958
Income before extraordinary items$12,381,000784
Extraordinary gains, net$011
Net income$12,381,000785
Minority interest net income$076
Net income of bank and minority interests.$12,381,000785
Net charge-offs$693,000854
Cash dividends$2,330,0001,441
Sale, conversion, retirement of capital stock, net$0626
Net operating income$12,260,940769
2019-09-30 (YTD Data)Rank
Total interest income$40,967,000638
Total interest expense$10,683,000511
Net interest income$30,284,000685
Provision for loan and lease losses$03,836
Total noninterest income$16,419,000402
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$754,0001,142
Trading account gains and feesNANA
Additional Noninterest Income$15,665,000316
Total noninterest expense$35,744,000487
Salaries and employee benefits$23,066,000429
Premises and equipment expense$4,372,000465
Additional noninterest expense$8,306,000634
Pre-tax net operating income$10,959,000787
Securities gains (losses)$138,000651
Applicable income taxes$1,484,000949
Income before extraordinary items$9,613,000767
Extraordinary gains, net$011
Net income$9,613,000769
Minority interest net income$072
Net income of bank and minority interests.$9,613,000768
Net charge-offs$370,000912
Cash dividends$1,440,0001,482
Sale, conversion, retirement of capital stock, net$0590
Net operating income$9,492,940760
2019-06-30 (YTD Data)Rank
Total interest income$26,779,000650
Total interest expense$6,873,000519
Net interest income$19,906,000698
Provision for loan and lease losses$03,685
Total noninterest income$10,164,000410
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$491,0001,150
Trading account gains and fees$0131
Additional Noninterest Income$9,673,000319
Total noninterest expense$23,135,000499
Salaries and employee benefits$14,575,000442
Premises and equipment expense$2,898,000467
Additional noninterest expense$5,662,000625
Pre-tax net operating income$6,935,000797
Securities gains (losses)$107,000516
Applicable income taxes$886,000982
Income before extraordinary items$6,156,000770
Extraordinary gains, net$011
Net income$6,156,000771
Minority interest net income$069
Net income of bank and minority interests.$6,156,000770
Net charge-offs$153,0001,148
Cash dividends$1,190,0001,301
Sale, conversion, retirement of capital stock, net$0573
Net operating income$6,062,910766
2019-03-31 (YTD Data)Rank
Total interest income$13,145,000658
Total interest expense$3,255,000531
Net interest income$9,890,000697
Provision for loan and lease losses$03,406
Total noninterest income$4,571,000427
Gross Fiduciary activities income$0972
Service charges on deposit accounts$238,0001,168
Trading account gains and fees$0126
Additional Noninterest Income$4,333,000319
Total noninterest expense$10,708,000541
Salaries and employee benefits$6,451,000494
Premises and equipment expense$1,392,000485
Additional noninterest expense$2,865,000617
Pre-tax net operating income$3,753,000729
Securities gains (losses)$-111,0005,304
Applicable income taxes$463,000952
Income before extraordinary items$3,179,000736
Extraordinary gains, net$05
Net income$3,179,000736
Minority interest net income$052
Net income of bank and minority interests.$3,179,000735
Net charge-offs$288,000489
Cash dividends$270,0001,819
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,275,570709
2018-12-31 (YTD Data)Rank
Total interest income$49,105,000656
Total interest expense$10,188,000508
Net interest income$38,917,000693
Provision for loan and lease losses$630,0001,236
Total noninterest income$15,540,000498
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$965,0001,195
Trading account gains and fees$0126
Additional Noninterest Income$14,575,000386
Total noninterest expense$43,839,000514
Salaries and employee benefits$27,407,000452
Premises and equipment expense$5,752,000464
Additional noninterest expense$10,680,000661
Pre-tax net operating income$9,988,0001,033
Securities gains (losses)$-11,0004,441
Applicable income taxes$965,0001,422
Income before extraordinary items$9,012,0001,000
Extraordinary gains, net$06
Net income$9,012,000999
Minority interest net income$072
Net income of bank and minority interests.$9,012,000999
Net charge-offs$354,0001,203
Cash dividends$2,260,0001,343
Sale, conversion, retirement of capital stock, net$0671
Net operating income$9,021,9001,000
2018-09-30 (YTD Data)Rank
Total interest income$36,129,000659
Total interest expense$7,242,000497
Net interest income$28,887,000697
Provision for loan and lease losses$380,0001,369
Total noninterest income$11,871,000496
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$713,0001,215
Trading account gains and fees$0138
Additional Noninterest Income$11,158,000387
Total noninterest expense$32,345,000513
Salaries and employee benefits$20,258,000460
Premises and equipment expense$4,299,000467
Additional noninterest expense$7,788,000667
Pre-tax net operating income$8,033,000996
Securities gains (losses)$-11,0004,792
Applicable income taxes$855,0001,307
Income before extraordinary items$7,167,000961
Extraordinary gains, net$05
Net income$7,167,000959
Minority interest net income$066
Net income of bank and minority interests.$7,167,000960
Net charge-offs$394,000829
Cash dividends$1,390,0001,382
Sale, conversion, retirement of capital stock, net$0633
Net operating income$7,176,790952
2018-06-30 (YTD Data)Rank
Total interest income$23,410,000667
Total interest expense$4,500,000497
Net interest income$18,910,000705
Provision for loan and lease losses$130,0001,938
Total noninterest income$7,890,000501
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$470,0001,219
Trading account gains and fees$0130
Additional Noninterest Income$7,420,000390
Total noninterest expense$21,343,000522
Salaries and employee benefits$13,312,000467
Premises and equipment expense$2,875,000468
Additional noninterest expense$5,156,000667
Pre-tax net operating income$5,327,000979
Securities gains (losses)$0961
Applicable income taxes$564,0001,298
Income before extraordinary items$4,763,000954
Extraordinary gains, net$06
Net income$4,763,000952
Minority interest net income$065
Net income of bank and minority interests.$4,763,000953
Net charge-offs$77,0001,488
Cash dividends$1,115,0001,209
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,763,000943
2018-03-31 (YTD Data)Rank
Total interest income$11,313,000675
Total interest expense$2,092,000507
Net interest income$9,221,000714
Provision for loan and lease losses$03,508
Total noninterest income$3,416,000546
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$236,0001,225
Trading account gains and fees$0123
Additional Noninterest Income$3,180,000419
Total noninterest expense$9,816,000564
Salaries and employee benefits$6,236,000494
Premises and equipment expense$1,420,000476
Additional noninterest expense$2,160,000767
Pre-tax net operating income$2,821,000910
Securities gains (losses)$0735
Applicable income taxes$317,0001,176
Income before extraordinary items$2,504,000879
Extraordinary gains, net$07
Net income$2,504,000880
Minority interest net income$052
Net income of bank and minority interests.$2,504,000879
Net charge-offs$-73,0005,328
Cash dividends$250,0001,729
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,504,000870
2017-12-31 (YTD Data)Rank
Total interest income$43,192,000671
Total interest expense$6,824,000514
Net interest income$36,368,000700
Provision for loan and lease losses$925,000954
Total noninterest income$17,561,000464
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$919,0001,266
Trading account gains and fees$0151
Additional Noninterest Income$16,642,000358
Total noninterest expense$43,104,000506
Salaries and employee benefits$26,693,000449
Premises and equipment expense$5,657,000456
Additional noninterest expense$10,754,000630
Pre-tax net operating income$9,900,0001,000
Securities gains (losses)$108,000603
Applicable income taxes$1,007,0001,871
Income before extraordinary items$9,001,000820
Extraordinary gains, net$09
Net income$9,001,000821
Minority interest net income$076
Net income of bank and minority interests.$9,001,000820
Net charge-offs$1,820,000436
Cash dividends$2,212,0001,311
Sale, conversion, retirement of capital stock, net$0711
Net operating income$8,903,800810
2017-09-30 (YTD Data)Rank
Total interest income$32,285,000676
Total interest expense$5,047,000510
Net interest income$27,238,000700
Provision for loan and lease losses$420,0001,320
Total noninterest income$14,101,000445
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$676,0001,300
Trading account gains and fees$0145
Additional Noninterest Income$13,425,000341
Total noninterest expense$32,041,000510
Salaries and employee benefits$19,742,000460
Premises and equipment expense$4,301,000455
Additional noninterest expense$7,998,000636
Pre-tax net operating income$8,878,000874
Securities gains (losses)$79,000684
Applicable income taxes$2,335,000827
Income before extraordinary items$6,622,000888
Extraordinary gains, net$09
Net income$6,622,000889
Minority interest net income$071
Net income of bank and minority interests.$6,622,000888
Net charge-offs$844,000553
Cash dividends$1,337,0001,416
Sale, conversion, retirement of capital stock, net$0677
Net operating income$6,563,540885
2017-06-30 (YTD Data)Rank
Total interest income$21,394,000666
Total interest expense$3,279,000507
Net interest income$18,115,000701
Provision for loan and lease losses$03,871
Total noninterest income$7,481,000523
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$438,0001,316
Trading account gains and fees$0139
Additional Noninterest Income$7,043,000404
Total noninterest expense$20,587,000530
Salaries and employee benefits$12,518,000482
Premises and equipment expense$2,843,000456
Additional noninterest expense$5,226,000655
Pre-tax net operating income$5,009,000992
Securities gains (losses)$2,0001,641
Applicable income taxes$1,179,000986
Income before extraordinary items$3,832,0001,015
Extraordinary gains, net$011
Net income$3,832,0001,015
Minority interest net income$071
Net income of bank and minority interests.$3,832,0001,015
Net charge-offs$317,000801
Cash dividends$1,037,0001,269
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,830,4801,003
2017-03-31 (YTD Data)Rank
Total interest income$10,100,000704
Total interest expense$1,594,000505
Net interest income$8,506,000734
Provision for loan and lease losses$03,537
Total noninterest income$3,609,000532
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$217,0001,321
Trading account gains and fees$0142
Additional Noninterest Income$3,392,000415
Total noninterest expense$9,487,000584
Salaries and employee benefits$5,844,000525
Premises and equipment expense$1,347,000486
Additional noninterest expense$2,296,000720
Pre-tax net operating income$2,628,000922
Securities gains (losses)$3,000889
Applicable income taxes$629,000929
Income before extraordinary items$2,002,000940
Extraordinary gains, net$08
Net income$2,002,000941
Minority interest net income$055
Net income of bank and minority interests.$2,002,000940
Net charge-offs$295,000470
Cash dividends$200,0001,932
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,999,720928
2016-12-31 (YTD Data)Rank
Total interest income$37,841,000711
Total interest expense$5,469,000548
Net interest income$32,372,000741
Provision for loan and lease losses$150,0002,726
Total noninterest income$16,021,000491
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$796,0001,446
Trading account gains and fees$0170
Additional Noninterest Income$15,225,000384
Total noninterest expense$39,119,000551
Salaries and employee benefits$24,135,000500
Premises and equipment expense$5,060,000493
Additional noninterest expense$9,924,000690
Pre-tax net operating income$9,124,0001,001
Securities gains (losses)$518,000414
Applicable income taxes$2,283,000946
Income before extraordinary items$7,359,0001,012
Extraordinary gains, net$05
Net income$7,359,0001,011
Minority interest net income$082
Net income of bank and minority interests.$7,359,0001,011
Net charge-offs$-282,0005,721
Cash dividends$2,056,0001,361
Sale, conversion, retirement of capital stock, net$0759
Net operating income$6,965,3201,039
2016-09-30 (YTD Data)Rank
Total interest income$27,781,000723
Total interest expense$3,991,000561
Net interest income$23,790,000748
Provision for loan and lease losses$150,0002,338
Total noninterest income$12,240,000481
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$599,0001,437
Trading account gains and fees$0169
Additional Noninterest Income$11,641,000373
Total noninterest expense$28,297,000573
Salaries and employee benefits$17,224,000516
Premises and equipment expense$3,844,000495
Additional noninterest expense$7,229,000699
Pre-tax net operating income$7,583,000931
Securities gains (losses)$459,000418
Applicable income taxes$2,030,000856
Income before extraordinary items$6,012,000932
Extraordinary gains, net$05
Net income$6,012,000931
Minority interest net income$071
Net income of bank and minority interests.$6,012,000932
Net charge-offs$358,0001,015
Cash dividends$1,226,0001,461
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,667,750964
2016-06-30 (YTD Data)Rank
Total interest income$18,500,000723
Total interest expense$2,578,000571
Net interest income$15,922,000744
Provision for loan and lease losses$04,017
Total noninterest income$7,664,000498
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$397,0001,435
Trading account gains and fees$0157
Additional Noninterest Income$7,267,000381
Total noninterest expense$18,130,000592
Salaries and employee benefits$10,875,000543
Premises and equipment expense$2,533,000502
Additional noninterest expense$4,722,000719
Pre-tax net operating income$5,456,000861
Securities gains (losses)$143,000767
Applicable income taxes$1,456,000809
Income before extraordinary items$4,143,000881
Extraordinary gains, net$016
Net income$4,143,000880
Minority interest net income$071
Net income of bank and minority interests.$4,143,000880
Net charge-offs$215,0001,076
Cash dividends$1,226,0001,129
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,037,180879
2016-03-31 (YTD Data)Rank
Total interest income$8,985,000745
Total interest expense$1,227,000602
Net interest income$7,758,000764
Provision for loan and lease losses$03,656
Total noninterest income$3,565,000511
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$197,0001,443
Trading account gains and fees$0142
Additional Noninterest Income$3,368,000387
Total noninterest expense$8,397,000645
Salaries and employee benefits$4,911,000602
Premises and equipment expense$1,237,000522
Additional noninterest expense$2,249,000733
Pre-tax net operating income$2,926,000781
Securities gains (losses)$99,000539
Applicable income taxes$823,000721
Income before extraordinary items$2,202,000822
Extraordinary gains, net$012
Net income$2,202,000822
Minority interest net income$062
Net income of bank and minority interests.$2,202,000823
Net charge-offs$96,0001,041
Cash dividends$150,0002,118
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,129,730817
2015-12-31 (YTD Data)Rank
Total interest income$33,723,000755
Total interest expense$4,471,000631
Net interest income$29,252,000773
Provision for loan and lease losses$885,000908
Total noninterest income$12,817,000566
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$850,0001,405
Trading account gains and fees$0159
Additional Noninterest Income$11,967,000435
Total noninterest expense$33,232,000627
Salaries and employee benefits$20,194,000556
Premises and equipment expense$4,333,000568
Additional noninterest expense$8,705,000756
Pre-tax net operating income$7,952,0001,075
Securities gains (losses)$132,000990
Applicable income taxes$1,744,0001,110
Income before extraordinary items$6,340,0001,107
Extraordinary gains, net$023
Net income$6,340,0001,108
Minority interest net income$081
Net income of bank and minority interests.$6,340,0001,108
Net charge-offs$1,948,000379
Cash dividends$1,425,0001,710
Sale, conversion, retirement of capital stock, net$0804
Net operating income$6,237,0401,106
2015-09-30 (YTD Data)Rank
Total interest income$25,115,000766
Total interest expense$3,349,000630
Net interest income$21,766,000783
Provision for loan and lease losses$515,0001,019
Total noninterest income$9,685,000569
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$639,0001,417
Trading account gains and fees$0153
Additional Noninterest Income$9,046,000437
Total noninterest expense$24,480,000645
Salaries and employee benefits$14,722,000581
Premises and equipment expense$3,263,000577
Additional noninterest expense$6,495,000758
Pre-tax net operating income$6,456,0001,029
Securities gains (losses)$132,000859
Applicable income taxes$1,547,0001,010
Income before extraordinary items$5,041,0001,062
Extraordinary gains, net$021
Net income$5,041,0001,060
Minority interest net income$078
Net income of bank and minority interests.$5,041,0001,062
Net charge-offs$1,191,000427
Cash dividends$630,0002,090
Sale, conversion, retirement of capital stock, net$0773
Net operating income$4,939,3601,053
2015-06-30 (YTD Data)Rank
Total interest income$16,370,000784
Total interest expense$2,262,000617
Net interest income$14,108,000804
Provision for loan and lease losses$165,0001,694
Total noninterest income$6,064,000604
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$422,0001,399
Trading account gains and fees$0157
Additional Noninterest Income$5,642,000468
Total noninterest expense$15,793,000670
Salaries and employee benefits$9,450,000596
Premises and equipment expense$2,110,000598
Additional noninterest expense$4,233,000779
Pre-tax net operating income$4,214,0001,043
Securities gains (losses)$132,000702
Applicable income taxes$1,003,0001,029
Income before extraordinary items$3,343,0001,054
Extraordinary gains, net$022
Net income$3,343,0001,054
Minority interest net income$075
Net income of bank and minority interests.$3,343,0001,055
Net charge-offs$927,000372
Cash dividends$630,0001,676
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,241,3601,059
2015-03-31 (YTD Data)Rank
Total interest income$8,130,000793
Total interest expense$1,156,000603
Net interest income$6,974,000806
Provision for loan and lease losses$03,703
Total noninterest income$2,557,000655
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$217,0001,344
Trading account gains and fees$0152
Additional Noninterest Income$2,340,000510
Total noninterest expense$7,483,000696
Salaries and employee benefits$4,414,000658
Premises and equipment expense$1,016,000623
Additional noninterest expense$2,053,000798
Pre-tax net operating income$2,048,0001,038
Securities gains (losses)$106,000569
Applicable income taxes$486,0001,040
Income before extraordinary items$1,668,0001,024
Extraordinary gains, net$013
Net income$1,668,0001,024
Minority interest net income$064
Net income of bank and minority interests.$1,668,0001,025
Net charge-offs$582,000305
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,586,3801,043
2014-12-31 (YTD Data)Rank
Total interest income$31,178,000801
Total interest expense$4,314,000669
Net interest income$26,864,000818
Provision for loan and lease losses$405,0001,654
Total noninterest income$8,327,000747
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$827,0001,527
Trading account gains and fees$0180
Additional Noninterest Income$7,500,000564
Total noninterest expense$28,314,000721
Salaries and employee benefits$17,004,000649
Premises and equipment expense$3,568,000692
Additional noninterest expense$7,742,000840
Pre-tax net operating income$6,472,0001,234
Securities gains (losses)$323,000573
Applicable income taxes$1,386,0001,260
Income before extraordinary items$5,409,0001,215
Extraordinary gains, net$017
Net income$5,409,0001,212
Minority interest net income$084
Net income of bank and minority interests.$5,409,0001,214
Net charge-offs$217,0002,375
Cash dividends$1,235,0001,772
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,150,6001,239
2014-09-30 (YTD Data)Rank
Total interest income$23,091,000813
Total interest expense$3,368,000646
Net interest income$19,723,000842
Provision for loan and lease losses$405,0001,359
Total noninterest income$5,936,000778
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$610,0001,560
Trading account gains and fees$0174
Additional Noninterest Income$5,326,000590
Total noninterest expense$20,646,000735
Salaries and employee benefits$12,068,000687
Premises and equipment expense$2,754,000669
Additional noninterest expense$5,824,000844
Pre-tax net operating income$4,608,0001,295
Securities gains (losses)$134,000822
Applicable income taxes$883,0001,418
Income before extraordinary items$3,859,0001,255
Extraordinary gains, net$015
Net income$3,859,0001,252
Minority interest net income$081
Net income of bank and minority interests.$3,859,0001,254
Net charge-offs$829,000784
Cash dividends$735,0001,836
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,750,4601,271
2014-06-30 (YTD Data)Rank
Total interest income$15,233,000819
Total interest expense$2,225,000656
Net interest income$13,008,000843
Provision for loan and lease losses$405,000992
Total noninterest income$3,420,000860
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$404,0001,552
Trading account gains and fees$0172
Additional Noninterest Income$3,016,000649
Total noninterest expense$13,232,000766
Salaries and employee benefits$7,653,000722
Premises and equipment expense$1,846,000669
Additional noninterest expense$3,733,000868
Pre-tax net operating income$2,791,0001,366
Securities gains (losses)$102,000773
Applicable income taxes$467,0001,603
Income before extraordinary items$2,426,0001,291
Extraordinary gains, net$020
Net income$2,426,0001,291
Minority interest net income$080
Net income of bank and minority interests.$2,426,0001,292
Net charge-offs$364,0001,115
Cash dividends$605,0001,605
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,340,3201,317
2014-03-31 (YTD Data)Rank
Total interest income$7,565,000827
Total interest expense$1,099,000673
Net interest income$6,466,000849
Provision for loan and lease losses$5,0003,593
Total noninterest income$1,392,000973
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$205,0001,516
Trading account gains and fees$0147
Additional Noninterest Income$1,187,000736
Total noninterest expense$6,383,000800
Salaries and employee benefits$3,575,000779
Premises and equipment expense$939,000678
Additional noninterest expense$1,869,000847
Pre-tax net operating income$1,470,0001,267
Securities gains (losses)$01,715
Applicable income taxes$205,0001,691
Income before extraordinary items$1,265,0001,202
Extraordinary gains, net$016
Net income$1,265,0001,203
Minority interest net income$066
Net income of bank and minority interests.$1,265,0001,203
Net charge-offs$238,000840
Cash dividends$40,0002,615
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,265,0001,184
2013-12-31 (YTD Data)Rank
Total interest income$29,440,000847
Total interest expense$4,530,000739
Net interest income$24,910,000863
Provision for loan and lease losses$937,0001,161
Total noninterest income$9,073,000734
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$748,0001,739
Trading account gains and fees$0184
Additional Noninterest Income$8,325,000553
Total noninterest expense$27,328,000739
Salaries and employee benefits$15,825,000693
Premises and equipment expense$3,498,000702
Additional noninterest expense$8,005,000848
Pre-tax net operating income$5,718,0001,285
Securities gains (losses)$576,000399
Applicable income taxes$1,195,0001,306
Income before extraordinary items$5,099,0001,199
Extraordinary gains, net$029
Net income$5,099,0001,201
Minority interest net income$090
Net income of bank and minority interests.$5,099,0001,202
Net charge-offs$2,553,000615
Cash dividends$1,240,0001,666
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,632,4401,290
2013-09-30 (YTD Data)Rank
Total interest income$21,935,000860
Total interest expense$3,425,000756
Net interest income$18,510,000877
Provision for loan and lease losses$144,0002,986
Total noninterest income$7,865,000660
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$538,0001,802
Trading account gains and fees$0180
Additional Noninterest Income$7,327,000504
Total noninterest expense$20,628,000743
Salaries and employee benefits$11,902,000692
Premises and equipment expense$2,593,000711
Additional noninterest expense$6,133,000831
Pre-tax net operating income$5,603,0001,038
Securities gains (losses)$342,000576
Applicable income taxes$1,356,0001,012
Income before extraordinary items$4,589,0001,016
Extraordinary gains, net$025
Net income$4,589,0001,019
Minority interest net income$084
Net income of bank and minority interests.$4,589,0001,019
Net charge-offs$1,833,000637
Cash dividends$720,0001,759
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,325,6601,063
2013-06-30 (YTD Data)Rank
Total interest income$14,523,000858
Total interest expense$2,321,000766
Net interest income$12,202,000876
Provision for loan and lease losses$144,0002,555
Total noninterest income$5,082,000680
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$351,0001,807
Trading account gains and fees$0157
Additional Noninterest Income$4,731,000526
Total noninterest expense$13,441,000757
Salaries and employee benefits$7,710,000716
Premises and equipment expense$1,736,000708
Additional noninterest expense$3,995,000845
Pre-tax net operating income$3,699,0001,020
Securities gains (losses)$342,000508
Applicable income taxes$896,0001,016
Income before extraordinary items$3,145,000977
Extraordinary gains, net$022
Net income$3,145,000979
Minority interest net income$082
Net income of bank and minority interests.$3,145,000980
Net charge-offs$563,0001,166
Cash dividends$720,0001,391
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,878,2401,039
2013-03-31 (YTD Data)Rank
Total interest income$7,321,000852
Total interest expense$1,191,000780
Net interest income$6,130,000869
Provision for loan and lease losses$73,0002,488
Total noninterest income$2,846,000623
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$178,0001,773
Trading account gains and fees$0148
Additional Noninterest Income$2,668,000481
Total noninterest expense$6,494,000791
Salaries and employee benefits$3,695,000743
Premises and equipment expense$881,000713
Additional noninterest expense$1,918,000879
Pre-tax net operating income$2,409,000783
Securities gains (losses)$4,0001,680
Applicable income taxes$557,000827
Income before extraordinary items$1,856,000828
Extraordinary gains, net$010
Net income$1,856,000829
Minority interest net income$076
Net income of bank and minority interests.$1,856,000830
Net charge-offs$219,0001,286
Cash dividends$100,0002,031
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,852,920790
2012-12-31 (YTD Data)Rank
Total interest income$30,346,000855
Total interest expense$5,573,000802
Net interest income$24,773,000865
Provision for loan and lease losses$6,049,000435
Total noninterest income$11,631,000608
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$758,0001,769
Trading account gains and fees$0166
Additional Noninterest Income$10,873,000462
Total noninterest expense$25,538,000783
Salaries and employee benefits$14,683,000712
Premises and equipment expense$3,120,000773
Additional noninterest expense$7,735,000899
Pre-tax net operating income$4,817,0001,420
Securities gains (losses)$2,140,000244
Applicable income taxes$1,585,0001,046
Income before extraordinary items$5,372,0001,099
Extraordinary gains, net$029
Net income$5,372,0001,099
Minority interest net income$093
Net income of bank and minority interests.$5,372,0001,099
Net charge-offs$3,045,000836
Cash dividends$1,193,0001,755
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,724,2001,452
2012-09-30 (YTD Data)Rank
Total interest income$22,653,000876
Total interest expense$4,338,000805
Net interest income$18,315,000892
Provision for loan and lease losses$4,733,000427
Total noninterest income$9,111,000582
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$566,0001,801
Trading account gains and fees$0157
Additional Noninterest Income$8,545,000445
Total noninterest expense$18,793,000796
Salaries and employee benefits$10,724,000727
Premises and equipment expense$2,297,000794
Additional noninterest expense$5,772,000898
Pre-tax net operating income$3,900,0001,355
Securities gains (losses)$1,840,000222
Applicable income taxes$1,571,000872
Income before extraordinary items$4,169,0001,094
Extraordinary gains, net$020
Net income$4,169,0001,095
Minority interest net income$086
Net income of bank and minority interests.$4,169,0001,095
Net charge-offs$2,223,000858
Cash dividends$678,0001,711
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,825,8001,483
2012-06-30 (YTD Data)Rank
Total interest income$14,959,000892
Total interest expense$2,984,000809
Net interest income$11,975,000916
Provision for loan and lease losses$2,792,000484
Total noninterest income$5,946,000589
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$373,0001,812
Trading account gains and fees$0153
Additional Noninterest Income$5,573,000436
Total noninterest expense$12,297,000808
Salaries and employee benefits$6,830,000758
Premises and equipment expense$1,495,000817
Additional noninterest expense$3,972,000866
Pre-tax net operating income$2,832,0001,259
Securities gains (losses)$1,102,000257
Applicable income taxes$1,088,000833
Income before extraordinary items$2,846,0001,056
Extraordinary gains, net$019
Net income$2,846,0001,056
Minority interest net income$084
Net income of bank and minority interests.$2,846,0001,056
Net charge-offs$2,191,000648
Cash dividends$608,0001,404
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,052,5601,361
2012-03-31 (YTD Data)Rank
Total interest income$7,483,000899
Total interest expense$1,559,000799
Net interest income$5,924,000923
Provision for loan and lease losses$2,167,000329
Total noninterest income$3,770,000484
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$194,0001,744
Trading account gains and fees$0148
Additional Noninterest Income$3,576,000361
Total noninterest expense$5,605,000890
Salaries and employee benefits$3,019,000856
Premises and equipment expense$751,000807
Additional noninterest expense$1,835,000929
Pre-tax net operating income$1,922,000926
Securities gains (losses)$2,0002,023
Applicable income taxes$530,000839
Income before extraordinary items$1,394,0001,070
Extraordinary gains, net$019
Net income$1,394,0001,072
Minority interest net income$078
Net income of bank and minority interests.$1,394,0001,071
Net charge-offs$1,923,000416
Cash dividends$145,0001,841
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,392,5601,003
2011-12-31 (YTD Data)Rank
Total interest income$31,191,000895
Total interest expense$7,274,000814
Net interest income$23,917,000913
Provision for loan and lease losses$4,800,000811
Total noninterest income$5,520,000957
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$799,0001,787
Trading account gains and fees$0146
Additional Noninterest Income$4,721,000737
Total noninterest expense$21,236,000928
Salaries and employee benefits$12,304,000808
Premises and equipment expense$2,812,000895
Additional noninterest expense$6,120,0001,148
Pre-tax net operating income$3,401,0001,639
Securities gains (losses)$1,394,000318
Applicable income taxes$1,361,0001,066
Income before extraordinary items$3,434,0001,434
Extraordinary gains, net$029
Net income$3,434,0001,434
Minority interest net income$096
Net income of bank and minority interests.$3,434,0001,434
Net charge-offs$5,123,000778
Cash dividends$1,190,0001,449
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,430,3201,831
2011-09-30 (YTD Data)Rank
Total interest income$23,451,000909
Total interest expense$5,647,000828
Net interest income$17,804,000928
Provision for loan and lease losses$1,171,0001,782
Total noninterest income$3,987,0001,001
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$592,0001,810
Trading account gains and fees$0145
Additional Noninterest Income$3,395,000761
Total noninterest expense$15,502,000957
Salaries and employee benefits$8,783,000849
Premises and equipment expense$2,122,000895
Additional noninterest expense$4,597,0001,140
Pre-tax net operating income$5,118,000911
Securities gains (losses)$1,093,000317
Applicable income taxes$2,043,000610
Income before extraordinary items$4,168,000916
Extraordinary gains, net$021
Net income$4,168,000915
Minority interest net income$087
Net income of bank and minority interests.$4,168,000916
Net charge-offs$1,904,0001,269
Cash dividends$625,0001,578
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,435,6901,061
2011-06-30 (YTD Data)Rank
Total interest income$15,661,000921
Total interest expense$3,874,000837
Net interest income$11,787,000935
Provision for loan and lease losses$726,0001,850
Total noninterest income$2,462,0001,057
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$392,0001,797
Trading account gains and fees$0153
Additional Noninterest Income$2,070,000814
Total noninterest expense$9,962,0001,006
Salaries and employee benefits$5,602,000887
Premises and equipment expense$1,406,000914
Additional noninterest expense$2,954,0001,201
Pre-tax net operating income$3,561,000847
Securities gains (losses)$759,000254
Applicable income taxes$1,490,000556
Income before extraordinary items$2,830,000875
Extraordinary gains, net$015
Net income$2,830,000875
Minority interest net income$089
Net income of bank and minority interests.$2,830,000875
Net charge-offs$1,089,0001,404
Cash dividends$625,0001,205
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,329,0601,029
2011-03-31 (YTD Data)Rank
Total interest income$7,859,000924
Total interest expense$2,060,000809
Net interest income$5,799,000959
Provision for loan and lease losses$365,0001,741
Total noninterest income$1,690,000829
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$198,0001,761
Trading account gains and fees$0158
Additional Noninterest Income$1,492,000632
Total noninterest expense$4,641,0001,079
Salaries and employee benefits$2,591,000964
Premises and equipment expense$702,000942
Additional noninterest expense$1,348,0001,305
Pre-tax net operating income$2,483,000647
Securities gains (losses)$01,772
Applicable income taxes$864,000506
Income before extraordinary items$1,619,000779
Extraordinary gains, net$09
Net income$1,619,000778
Minority interest net income$086
Net income of bank and minority interests.$1,619,000779
Net charge-offs$1,073,000821
Cash dividends$70,0002,110
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,619,000769
2010-12-31 (YTD Data)Rank
Total interest income$31,973,000955
Total interest expense$10,321,000782
Net interest income$21,652,0001,014
Provision for loan and lease losses$2,547,0001,790
Total noninterest income$5,354,0001,036
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$981,0001,526
Trading account gains and fees$0175
Additional Noninterest Income$4,373,000819
Total noninterest expense$18,944,0001,054
Salaries and employee benefits$10,328,000943
Premises and equipment expense$2,592,000996
Additional noninterest expense$6,024,0001,230
Pre-tax net operating income$5,515,000936
Securities gains (losses)$1,198,000420
Applicable income taxes$2,109,000716
Income before extraordinary items$4,604,000958
Extraordinary gains, net$029
Net income$4,604,000959
Minority interest net income$0111
Net income of bank and minority interests.$4,604,000960
Net charge-offs$2,036,0001,841
Cash dividends$1,122,0001,353
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,777,3801,096
2010-09-30 (YTD Data)Rank
Total interest income$23,962,000969
Total interest expense$7,879,000802
Net interest income$16,083,0001,034
Provision for loan and lease losses$2,202,0001,555
Total noninterest income$3,778,0001,059
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$758,0001,543
Trading account gains and fees$0165
Additional Noninterest Income$3,020,000824
Total noninterest expense$13,661,0001,079
Salaries and employee benefits$7,459,000972
Premises and equipment expense$1,927,0001,018
Additional noninterest expense$4,275,0001,265
Pre-tax net operating income$3,998,0001,021
Securities gains (losses)$734,000536
Applicable income taxes$1,462,000754
Income before extraordinary items$3,270,0001,051
Extraordinary gains, net$023
Net income$3,270,0001,054
Minority interest net income$0110
Net income of bank and minority interests.$3,270,0001,054
Net charge-offs$1,894,0001,556
Cash dividends$660,0001,457
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,763,5401,166
2010-06-30 (YTD Data)Rank
Total interest income$16,090,000979
Total interest expense$5,377,000811
Net interest income$10,713,0001,034
Provision for loan and lease losses$1,546,0001,487
Total noninterest income$2,150,0001,171
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$522,0001,510
Trading account gains and fees$0152
Additional Noninterest Income$1,628,000926
Total noninterest expense$8,955,0001,098
Salaries and employee benefits$4,814,0001,008
Premises and equipment expense$1,298,0001,024
Additional noninterest expense$2,843,0001,254
Pre-tax net operating income$2,362,0001,128
Securities gains (losses)$151,0001,128
Applicable income taxes$704,000929
Income before extraordinary items$1,809,0001,233
Extraordinary gains, net$019
Net income$1,809,0001,234
Minority interest net income$0105
Net income of bank and minority interests.$1,809,0001,234
Net charge-offs$1,671,0001,288
Cash dividends$660,0001,041
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,700,2801,252
2010-03-31 (YTD Data)Rank
Total interest income$8,243,000972
Total interest expense$2,873,000795
Net interest income$5,370,0001,042
Provision for loan and lease losses$1,180,0001,058
Total noninterest income$959,0001,273
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$266,0001,470
Trading account gains and fees$0175
Additional Noninterest Income$693,0001,018
Total noninterest expense$4,277,0001,178
Salaries and employee benefits$2,258,0001,101
Premises and equipment expense$667,0001,019
Additional noninterest expense$1,352,0001,311
Pre-tax net operating income$872,0001,499
Securities gains (losses)$23,0001,463
Applicable income taxes$194,0001,455
Income before extraordinary items$701,0001,558
Extraordinary gains, net$016
Net income$701,0001,560
Minority interest net income$091
Net income of bank and minority interests.$701,0001,560
Net charge-offs$691,0001,339
Cash dividends$100,0001,873
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$683,0601,538
2009-12-31 (YTD Data)Rank
Total interest income$33,995,000999
Total interest expense$15,709,000735
Net interest income$18,286,0001,224
Provision for loan and lease losses$2,295,0002,299
Total noninterest income$4,100,0001,271
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,147,0001,490
Trading account gains and fees$0211
Additional Noninterest Income$2,953,0001,059
Total noninterest expense$18,056,0001,151
Salaries and employee benefits$9,827,000999
Premises and equipment expense$2,423,0001,129
Additional noninterest expense$5,806,0001,296
Pre-tax net operating income$2,035,0001,884
Securities gains (losses)$1,370,000377
Applicable income taxes$665,0001,290
Income before extraordinary items$2,740,0001,206
Extraordinary gains, net$034
Net income$2,740,0001,206
Minority interest net income$0115
Net income of bank and minority interests.$2,740,0001,205
Net charge-offs$3,081,0001,579
Cash dividends$1,147,0001,484
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,644,0001,924
2009-09-30 (YTD Data)Rank
Total interest income$25,635,0001,007
Total interest expense$12,416,000737
Net interest income$13,219,0001,269
Provision for loan and lease losses$1,505,0002,203
Total noninterest income$3,799,0001,094
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$869,0001,481
Trading account gains and fees$0212
Additional Noninterest Income$2,930,000870
Total noninterest expense$12,539,0001,230
Salaries and employee benefits$6,721,0001,102
Premises and equipment expense$1,693,0001,218
Additional noninterest expense$4,125,0001,323
Pre-tax net operating income$2,974,0001,102
Securities gains (losses)$889,000425
Applicable income taxes$1,255,000702
Income before extraordinary items$2,608,0001,041
Extraordinary gains, net$027
Net income$2,608,0001,039
Minority interest net income$0118
Net income of bank and minority interests.$2,608,0001,041
Net charge-offs$2,243,0001,409
Cash dividends$610,0001,771
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,003,4801,303
2009-06-30 (YTD Data)Rank
Total interest income$17,038,0001,033
Total interest expense$8,523,000756
Net interest income$8,515,0001,306
Provision for loan and lease losses$1,330,0001,759
Total noninterest income$3,020,000961
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$556,0001,504
Trading account gains and fees$0193
Additional Noninterest Income$2,464,000746
Total noninterest expense$8,115,0001,292
Salaries and employee benefits$4,251,0001,192
Premises and equipment expense$1,147,0001,232
Additional noninterest expense$2,717,0001,375
Pre-tax net operating income$2,090,0001,084
Securities gains (losses)$605,000428
Applicable income taxes$918,000670
Income before extraordinary items$1,777,0001,073
Extraordinary gains, net$021
Net income$1,777,0001,071
Minority interest net income$0112
Net income of bank and minority interests.$1,777,0001,073
Net charge-offs$593,0002,145
Cash dividends$610,0001,401
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,377,7001,335
2009-03-31 (YTD Data)Rank
Total interest income$8,331,0001,066
Total interest expense$4,328,000774
Net interest income$4,003,0001,378
Provision for loan and lease losses$1,145,0001,093
Total noninterest income$1,593,000892
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$296,0001,395
Trading account gains and fees$0171
Additional Noninterest Income$1,297,000694
Total noninterest expense$3,900,0001,284
Salaries and employee benefits$2,135,0001,200
Premises and equipment expense$593,0001,211
Additional noninterest expense$1,172,0001,386
Pre-tax net operating income$551,0002,205
Securities gains (losses)$306,000492
Applicable income taxes$275,0001,137
Income before extraordinary items$582,0001,852
Extraordinary gains, net$015
Net income$582,0001,854
Minority interest net income$0102
Net income of bank and minority interests.$582,0001,854
Net charge-offs$330,0001,690
Cash dividends$50,0002,639
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$373,9202,565
2008-12-31 (YTD Data)Rank
Total interest income$35,686,0001,063
Total interest expense$18,101,000885
Net interest income$17,585,0001,255
Provision for loan and lease losses$3,411,0001,286
Total noninterest income$2,824,0001,654
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,263,0001,422
Trading account gains and fees$0154
Additional Noninterest Income$1,561,0001,546
Total noninterest expense$14,361,0001,358
Salaries and employee benefits$8,087,0001,243
Premises and equipment expense$2,094,0001,308
Additional noninterest expense$4,180,0001,476
Pre-tax net operating income$2,637,0002,009
Securities gains (losses)$341,000503
Applicable income taxes$694,0001,527
Income before extraordinary items$2,284,0001,749
Extraordinary gains, net$039
Net income$2,284,0001,750
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,838,0001,366
Cash dividends$300,0004,048
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,021,4302,097
2008-09-30 (YTD Data)Rank
Total interest income$26,697,0001,092
Total interest expense$13,526,000917
Net interest income$13,171,0001,275
Provision for loan and lease losses$2,211,0001,109
Total noninterest income$2,658,0001,436
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$941,0001,441
Trading account gains and fees$0148
Additional Noninterest Income$1,717,0001,240
Total noninterest expense$10,810,0001,332
Salaries and employee benefits$6,095,0001,254
Premises and equipment expense$1,566,0001,323
Additional noninterest expense$3,149,0001,422
Pre-tax net operating income$2,808,0001,734
Securities gains (losses)$277,000493
Applicable income taxes$823,0001,344
Income before extraordinary items$2,262,0001,602
Extraordinary gains, net$031
Net income$2,262,0001,602
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,363,0001,080
Cash dividends$100,0004,390
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,059,7901,829
2008-06-30 (YTD Data)Rank
Total interest income$17,680,0001,117
Total interest expense$9,117,000938
Net interest income$8,563,0001,307
Provision for loan and lease losses$1,660,000886
Total noninterest income$1,883,0001,390
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$618,0001,438
Trading account gains and fees$0149
Additional Noninterest Income$1,265,0001,194
Total noninterest expense$7,209,0001,329
Salaries and employee benefits$4,037,0001,286
Premises and equipment expense$1,020,0001,355
Additional noninterest expense$2,152,0001,366
Pre-tax net operating income$1,577,0002,099
Securities gains (losses)$277,000485
Applicable income taxes$414,0001,833
Income before extraordinary items$1,440,0001,869
Extraordinary gains, net$021
Net income$1,440,0001,871
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,354,000718
Cash dividends$100,0004,065
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,223,9402,114
2008-03-31 (YTD Data)Rank
Total interest income$8,960,0001,124
Total interest expense$4,720,000977
Net interest income$4,240,0001,308
Provision for loan and lease losses$962,000637
Total noninterest income$739,0001,666
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$303,0001,444
Trading account gains and fees$0158
Additional Noninterest Income$436,0001,547
Total noninterest expense$3,477,0001,375
Salaries and employee benefits$1,974,0001,317
Premises and equipment expense$498,0001,398
Additional noninterest expense$1,005,0001,428
Pre-tax net operating income$540,0002,920
Securities gains (losses)$277,000352
Applicable income taxes$183,0002,081
Income before extraordinary items$634,0002,205
Extraordinary gains, net$015
Net income$634,0002,208
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,252,000399
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$417,9403,023
2007-12-31 (YTD Data)Rank
Total interest income$34,842,0001,209
Total interest expense$18,185,0001,078
Net interest income$16,657,0001,345
Provision for loan and lease losses$1,000,0001,413
Total noninterest income$2,277,0002,020
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$981,0001,793
Trading account gains and fees$0178
Additional Noninterest Income$1,296,0001,855
Total noninterest expense$12,493,0001,477
Salaries and employee benefits$7,172,0001,414
Premises and equipment expense$1,842,0001,450
Additional noninterest expense$3,479,0001,592
Pre-tax net operating income$5,441,0001,536
Securities gains (losses)$02,146
Applicable income taxes$1,670,0001,303
Income before extraordinary items$3,771,0001,679
Extraordinary gains, net$039
Net income$3,771,0001,678
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,042,000995
Cash dividends$1,633,0001,874
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,771,0001,662
2007-09-30 (YTD Data)Rank
Total interest income$25,414,0001,242
Total interest expense$13,352,0001,106
Net interest income$12,062,0001,401
Provision for loan and lease losses$185,0003,112
Total noninterest income$1,764,0001,972
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$732,0001,782
Trading account gains and fees$0184
Additional Noninterest Income$1,032,0001,791
Total noninterest expense$9,227,0001,478
Salaries and employee benefits$5,397,0001,408
Premises and equipment expense$1,367,0001,459
Additional noninterest expense$2,463,0001,656
Pre-tax net operating income$4,414,0001,530
Securities gains (losses)$01,655
Applicable income taxes$1,366,0001,311
Income before extraordinary items$3,048,0001,661
Extraordinary gains, net$033
Net income$3,048,0001,660
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$596,000945
Cash dividends$1,633,0001,409
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,048,0001,648
2007-06-30 (YTD Data)Rank
Total interest income$16,516,0001,290
Total interest expense$8,576,0001,151
Net interest income$7,940,0001,447
Provision for loan and lease losses$25,0005,140
Total noninterest income$1,175,0001,994
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$494,0001,768
Trading account gains and fees$0168
Additional Noninterest Income$681,0001,811
Total noninterest expense$6,004,0001,530
Salaries and employee benefits$3,475,0001,478
Premises and equipment expense$904,0001,479
Additional noninterest expense$1,625,0001,669
Pre-tax net operating income$3,086,0001,502
Securities gains (losses)$01,444
Applicable income taxes$984,0001,288
Income before extraordinary items$2,102,0001,648
Extraordinary gains, net$029
Net income$2,102,0001,648
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$158,0001,561
Cash dividends$1,533,0001,096
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,102,0001,632
2007-03-31 (YTD Data)Rank
Total interest income$8,053,0001,324
Total interest expense$4,113,0001,198
Net interest income$3,940,0001,458
Provision for loan and lease losses$05,779
Total noninterest income$564,0002,042
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$244,0001,747
Trading account gains and fees$0195
Additional Noninterest Income$320,0001,869
Total noninterest expense$2,877,0001,598
Salaries and employee benefits$1,686,0001,540
Premises and equipment expense$443,0001,510
Additional noninterest expense$748,0001,785
Pre-tax net operating income$1,627,0001,430
Securities gains (losses)$01,187
Applicable income taxes$528,0001,238
Income before extraordinary items$1,099,0001,571
Extraordinary gains, net$022
Net income$1,099,0001,572
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0001,327
Cash dividends$895,000902
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,099,0001,556
2006-12-31 (YTD Data)Rank
Total interest income$29,576,0001,347
Total interest expense$13,594,0001,237
Net interest income$15,982,0001,421
Provision for loan and lease losses$600,0001,606
Total noninterest income$3,232,0001,514
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,034,0001,706
Trading account gains and fees$0130
Additional Noninterest Income$2,198,0001,272
Total noninterest expense$11,002,0001,610
Salaries and employee benefits$6,777,0001,461
Premises and equipment expense$1,607,0001,595
Additional noninterest expense$2,618,0002,029
Pre-tax net operating income$7,612,0001,280
Securities gains (losses)$112,000511
Applicable income taxes$2,704,0001,034
Income before extraordinary items$5,020,0001,451
Extraordinary gains, net$051
Net income$5,020,0001,452
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$350,0001,493
Cash dividends$1,139,0002,354
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,947,2001,457
2006-09-30 (YTD Data)Rank
Total interest income$21,703,0001,372
Total interest expense$9,655,0001,278
Net interest income$12,048,0001,435
Provision for loan and lease losses$06,685
Total noninterest income$1,517,0002,208
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$776,0001,709
Trading account gains and fees$0126
Additional Noninterest Income$741,0002,253
Total noninterest expense$8,138,0001,642
Salaries and employee benefits$5,020,0001,485
Premises and equipment expense$1,203,0001,608
Additional noninterest expense$1,915,0002,051
Pre-tax net operating income$5,427,0001,404
Securities gains (losses)$65,000508
Applicable income taxes$1,909,0001,129
Income before extraordinary items$3,583,0001,555
Extraordinary gains, net$045
Net income$3,583,0001,556
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$111,0002,191
Cash dividends$585,0002,721
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,540,7501,549
2006-06-30 (YTD Data)Rank
Total interest income$14,026,0001,385
Total interest expense$6,071,0001,291
Net interest income$7,955,0001,450
Provision for loan and lease losses$06,419
Total noninterest income$1,013,0002,198
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$509,0001,721
Trading account gains and fees$0126
Additional Noninterest Income$504,0002,200
Total noninterest expense$5,333,0001,676
Salaries and employee benefits$3,296,0001,510
Premises and equipment expense$796,0001,624
Additional noninterest expense$1,241,0002,105
Pre-tax net operating income$3,635,0001,394
Securities gains (losses)$01,185
Applicable income taxes$1,272,0001,142
Income before extraordinary items$2,363,0001,561
Extraordinary gains, net$039
Net income$2,363,0001,562
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$107,0001,649
Cash dividends$477,0002,470
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,363,0001,544
2006-03-31 (YTD Data)Rank
Total interest income$6,758,0001,396
Total interest expense$2,866,0001,303
Net interest income$3,892,0001,477
Provision for loan and lease losses$06,013
Total noninterest income$497,0002,201
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$248,0001,697
Trading account gains and fees$0115
Additional Noninterest Income$249,0002,197
Total noninterest expense$2,687,0001,667
Salaries and employee benefits$1,648,0001,512
Premises and equipment expense$414,0001,576
Additional noninterest expense$625,0002,078
Pre-tax net operating income$1,702,0001,453
Securities gains (losses)$0955
Applicable income taxes$591,0001,214
Income before extraordinary items$1,111,0001,619
Extraordinary gains, net$021
Net income$1,111,0001,618
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0001,641
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,111,0001,598
2005-12-31 (YTD Data)Rank
Total interest income$23,890,0001,405
Total interest expense$8,765,0001,301
Net interest income$15,125,0001,448
Provision for loan and lease losses$30,0006,187
Total noninterest income$2,118,0002,119
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,026,0001,688
Trading account gains and fees$0138
Additional Noninterest Income$1,092,0002,087
Total noninterest expense$10,367,0001,648
Salaries and employee benefits$6,291,0001,498
Premises and equipment expense$1,775,0001,386
Additional noninterest expense$2,301,0002,178
Pre-tax net operating income$6,846,0001,402
Securities gains (losses)$71,000817
Applicable income taxes$2,454,0001,145
Income before extraordinary items$4,463,0001,573
Extraordinary gains, net$046
Net income$4,463,0001,572
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0004,059
Cash dividends$810,0002,806
Sale, conversion, retirement of capital stock, net$0934
Net operating income$4,416,8501,566
2005-09-30 (YTD Data)Rank
Total interest income$17,336,0001,402
Total interest expense$6,156,0001,298
Net interest income$11,180,0001,446
Provision for loan and lease losses$30,0005,800
Total noninterest income$1,653,0002,053
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$783,0001,646
Trading account gains and fees$0126
Additional Noninterest Income$870,0002,001
Total noninterest expense$7,558,0001,674
Salaries and employee benefits$4,564,0001,530
Premises and equipment expense$1,282,0001,421
Additional noninterest expense$1,712,0002,164
Pre-tax net operating income$5,245,0001,370
Securities gains (losses)$71,000774
Applicable income taxes$1,866,0001,141
Income before extraordinary items$3,450,0001,530
Extraordinary gains, net$035
Net income$3,450,0001,530
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0004,120
Cash dividends$472,0002,906
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,403,8501,522
2005-06-30 (YTD Data)Rank
Total interest income$11,036,0001,425
Total interest expense$3,748,0001,347
Net interest income$7,288,0001,462
Provision for loan and lease losses$30,0005,130
Total noninterest income$1,152,0001,973
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$539,0001,554
Trading account gains and fees$0116
Additional Noninterest Income$613,0001,902
Total noninterest expense$4,945,0001,690
Salaries and employee benefits$2,937,0001,579
Premises and equipment expense$863,0001,399
Additional noninterest expense$1,145,0002,148
Pre-tax net operating income$3,465,0001,356
Securities gains (losses)$71,000681
Applicable income taxes$1,224,0001,146
Income before extraordinary items$2,312,0001,495
Extraordinary gains, net$030
Net income$2,312,0001,494
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0003,453
Cash dividends$402,0002,503
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,265,8501,499
2005-03-31 (YTD Data)Rank
Total interest income$5,261,0001,462
Total interest expense$1,665,0001,435
Net interest income$3,596,0001,472
Provision for loan and lease losses$30,0003,913
Total noninterest income$593,0001,900
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$289,0001,422
Trading account gains and fees$0115
Additional Noninterest Income$304,0001,880
Total noninterest expense$2,398,0001,741
Salaries and employee benefits$1,399,0001,655
Premises and equipment expense$413,0001,464
Additional noninterest expense$586,0002,094
Pre-tax net operating income$1,761,0001,306
Securities gains (losses)$01,685
Applicable income taxes$606,0001,141
Income before extraordinary items$1,155,0001,467
Extraordinary gains, net$024
Net income$1,155,0001,468
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0003,734
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,155,0001,443
2004-12-31 (YTD Data)Rank
Total interest income$18,101,0001,599
Total interest expense$5,176,0001,595
Net interest income$12,925,0001,575
Provision for loan and lease losses$1,040,0001,004
Total noninterest income$2,549,0001,838
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,002,0001,749
Trading account gains and fees$0138
Additional Noninterest Income$1,547,0001,606
Total noninterest expense$8,917,0001,812
Salaries and employee benefits$5,358,0001,641
Premises and equipment expense$1,512,0001,538
Additional noninterest expense$2,047,0002,367
Pre-tax net operating income$5,517,0001,544
Securities gains (losses)$137,0001,030
Applicable income taxes$1,791,0001,405
Income before extraordinary items$3,863,0001,665
Extraordinary gains, net$034
Net income$3,863,0001,666
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$106,0003,535
Cash dividends$390,0003,963
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,769,8401,655
2004-09-30 (YTD Data)Rank
Total interest income$12,894,0001,662
Total interest expense$3,696,0001,633
Net interest income$9,198,0001,645
Provision for loan and lease losses$545,0001,349
Total noninterest income$1,956,0001,816
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$790,0001,676
Trading account gains and fees$0134
Additional Noninterest Income$1,166,0001,588
Total noninterest expense$6,581,0001,832
Salaries and employee benefits$3,878,0001,702
Premises and equipment expense$979,0001,772
Additional noninterest expense$1,724,0002,093
Pre-tax net operating income$4,028,0001,601
Securities gains (losses)$107,0001,125
Applicable income taxes$1,280,0001,463
Income before extraordinary items$2,855,0001,700
Extraordinary gains, net$026
Net income$2,855,0001,701
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0003,087
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,781,1701,691
2004-06-30 (YTD Data)Rank
Total interest income$8,352,0001,685
Total interest expense$2,355,0001,694
Net interest income$5,997,0001,676
Provision for loan and lease losses$225,0001,999
Total noninterest income$1,259,0001,844
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$520,0001,682
Trading account gains and fees$0130
Additional Noninterest Income$739,0001,646
Total noninterest expense$4,324,0001,845
Salaries and employee benefits$2,569,0001,711
Premises and equipment expense$643,0001,793
Additional noninterest expense$1,112,0002,169
Pre-tax net operating income$2,707,0001,560
Securities gains (losses)$107,000981
Applicable income taxes$838,0001,474
Income before extraordinary items$1,976,0001,626
Extraordinary gains, net$021
Net income$1,976,0001,627
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0003,012
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,901,1001,627
2004-03-31 (YTD Data)Rank
Total interest income$4,158,0001,693
Total interest expense$1,183,0001,704
Net interest income$2,975,0001,682
Provision for loan and lease losses$105,0002,016
Total noninterest income$606,0001,864
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$238,0001,794
Trading account gains and fees$0121
Additional Noninterest Income$368,0001,628
Total noninterest expense$2,156,0001,861
Salaries and employee benefits$1,292,0001,721
Premises and equipment expense$317,0001,838
Additional noninterest expense$547,0002,174
Pre-tax net operating income$1,320,0001,568
Securities gains (losses)$107,000766
Applicable income taxes$372,0001,663
Income before extraordinary items$1,055,0001,511
Extraordinary gains, net$016
Net income$1,055,0001,511
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0003,279
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$975,8201,536
2003-12-31 (YTD Data)Rank
Total interest income$16,263,0001,750
Total interest expense$5,218,0001,723
Net interest income$11,045,0001,772
Provision for loan and lease losses$685,0001,648
Total noninterest income$2,776,0001,793
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$765,0002,195
Trading account gains and fees$0160
Additional Noninterest Income$2,011,0001,468
Total noninterest expense$8,095,0001,965
Salaries and employee benefits$4,458,0001,930
Premises and equipment expense$1,391,0001,635
Additional noninterest expense$2,246,0002,141
Pre-tax net operating income$5,041,0001,608
Securities gains (losses)$04,500
Applicable income taxes$1,711,0001,442
Income before extraordinary items$3,330,0001,860
Extraordinary gains, net$054
Net income$3,330,0001,862
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$298,0002,258
Cash dividends$378,0004,039
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,330,0001,779
2003-09-30 (YTD Data)Rank
Total interest income$12,117,0001,787
Total interest expense$3,993,0001,757
Net interest income$8,124,0001,809
Provision for loan and lease losses$400,0002,018
Total noninterest income$2,334,0001,676
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$573,0002,215
Trading account gains and fees$0153
Additional Noninterest Income$1,761,0001,359
Total noninterest expense$6,217,0001,910
Salaries and employee benefits$3,298,0001,953
Premises and equipment expense$1,277,0001,351
Additional noninterest expense$1,642,0002,187
Pre-tax net operating income$3,841,0001,644
Securities gains (losses)$04,204
Applicable income taxes$1,314,0001,484
Income before extraordinary items$2,527,0001,898
Extraordinary gains, net$040
Net income$2,527,0001,897
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$313,0001,664
Cash dividends$378,0003,128
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,527,0001,797
2003-06-30 (YTD Data)Rank
Total interest income$8,079,0001,799
Total interest expense$2,680,0001,802
Net interest income$5,399,0001,803
Provision for loan and lease losses$215,0002,376
Total noninterest income$1,351,0001,862
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$379,0002,188
Trading account gains and fees$0150
Additional Noninterest Income$972,0001,549
Total noninterest expense$3,918,0002,013
Salaries and employee benefits$2,136,0001,997
Premises and equipment expense$723,0001,585
Additional noninterest expense$1,059,0002,247
Pre-tax net operating income$2,617,0001,605
Securities gains (losses)$03,782
Applicable income taxes$890,0001,496
Income before extraordinary items$1,727,0001,865
Extraordinary gains, net$030
Net income$1,727,0001,864
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$227,0001,507
Cash dividends$378,0002,550
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,727,0001,746
2003-03-31 (YTD Data)Rank
Total interest income$4,052,0001,812
Total interest expense$1,346,0001,836
Net interest income$2,706,0001,799
Provision for loan and lease losses$125,0001,986
Total noninterest income$593,0002,016
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$188,0002,130
Trading account gains and fees$0134
Additional Noninterest Income$405,0001,726
Total noninterest expense$1,848,0002,117
Salaries and employee benefits$1,060,0002,005
Premises and equipment expense$312,0001,834
Additional noninterest expense$476,0002,445
Pre-tax net operating income$1,326,0001,589
Securities gains (losses)$02,891
Applicable income taxes$463,0001,464
Income before extraordinary items$863,0001,832
Extraordinary gains, net$021
Net income$863,0001,831
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0003,542
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$863,0001,722
2002-12-31 (YTD Data)Rank
Total interest income$16,379,0001,882
Total interest expense$5,637,0002,003
Net interest income$10,742,0001,804
Provision for loan and lease losses$655,0001,924
Total noninterest income$1,647,0002,463
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$764,0002,084
Trading account gains and fees$0153
Additional Noninterest Income$883,0002,352
Total noninterest expense$7,218,0002,080
Salaries and employee benefits$3,707,0002,160
Premises and equipment expense$1,528,0001,445
Additional noninterest expense$1,983,0002,324
Pre-tax net operating income$4,516,0001,800
Securities gains (losses)$04,537
Applicable income taxes$1,475,0001,671
Income before extraordinary items$3,041,0001,972
Extraordinary gains, net$070
Net income$3,041,0001,971
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$306,0002,332
Cash dividends$714,0002,855
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,041,0001,912
2001-12-31 (YTD Data)Rank
Total interest income$18,350,0001,871
Total interest expense$8,322,0001,944
Net interest income$10,028,0001,777
Provision for loan and lease losses$505,0002,182
Total noninterest income$1,378,0002,673
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$793,0001,916
Trading account gains and fees$0177
Additional Noninterest Income$585,0002,875
Total noninterest expense$6,735,0002,127
Salaries and employee benefits$3,328,0002,251
Premises and equipment expense$1,615,0001,323
Additional noninterest expense$1,792,0002,486
Pre-tax net operating income$4,166,0001,704
Securities gains (losses)$04,612
Applicable income taxes$1,406,0001,591
Income before extraordinary items$2,760,0001,903
Extraordinary gains, net$0105
Net income$2,760,0001,906
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$523,0001,516
Cash dividends$1,410,0001,740
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,760,0001,825
2000-12-31 (YTD Data)Rank
Total interest income$18,546,0001,886
Total interest expense$9,788,0001,759
Net interest income$8,758,0002,026
Provision for loan and lease losses$600,0001,605
Total noninterest income$1,072,0002,988
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$702,0001,970
Trading account gains and fees$0180
Additional Noninterest Income$370,0003,525
Total noninterest expense$5,546,0002,463
Salaries and employee benefits$2,863,0002,493
Premises and equipment expense$1,167,0001,802
Additional noninterest expense$1,516,0002,790
Pre-tax net operating income$3,684,0001,982
Securities gains (losses)$01,956
Applicable income taxes$1,224,0001,792
Income before extraordinary items$2,460,0002,111
Extraordinary gains, net$038
Net income$2,460,0002,111
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$122,0003,236
Cash dividends$609,0003,159
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,460,0002,111
1999-12-31 (YTD Data)Rank
Total interest income$15,431,0002,108
Total interest expense$6,987,0002,123
Net interest income$8,444,0002,085
Provision for loan and lease losses$526,0001,696
Total noninterest income$1,026,0003,033
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$669,0001,986
Trading account gains and fees$0173
Additional Noninterest Income$357,0003,660
Total noninterest expense$5,378,0002,515
Salaries and employee benefits$2,569,0002,734
Premises and equipment expense$1,353,0001,518
Additional noninterest expense$1,456,0002,941
Pre-tax net operating income$3,566,0002,048
Securities gains (losses)$03,155
Applicable income taxes$1,297,0001,789
Income before extraordinary items$2,269,0002,294
Extraordinary gains, net$035
Net income$2,269,0002,295
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$712,000918
Cash dividends$593,0003,205
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,269,0002,273
1998-12-31 (YTD Data)Rank
Total interest income$14,352,0002,269
Total interest expense$6,798,0002,233
Net interest income$7,554,0002,260
Provision for loan and lease losses$633,0001,424
Total noninterest income$869,0003,403
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$505,0002,544
Trading account gains and fees$0224
Additional Noninterest Income$364,0003,624
Total noninterest expense$4,275,0003,035
Salaries and employee benefits$2,219,0003,021
Premises and equipment expense$835,0002,339
Additional noninterest expense$1,221,0003,316
Pre-tax net operating income$3,515,0002,059
Securities gains (losses)$04,449
Applicable income taxes$1,272,0001,886
Income before extraordinary items$2,243,0002,300
Extraordinary gains, net$032
Net income$2,243,0002,299
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$110,0003,472
Cash dividends$546,0003,331
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,243,0002,228
1997-12-31 (YTD Data)Rank
Total interest income$12,242,0002,674
Total interest expense$5,788,0002,584
Net interest income$6,454,0002,697
Provision for loan and lease losses$339,0002,387
Total noninterest income$591,0004,460
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$409,0003,158
Trading account gains and fees$0239
Additional Noninterest Income$182,0005,189
Total noninterest expense$3,485,0003,626
Salaries and employee benefits$1,897,0003,466
Premises and equipment expense$689,0002,782
Additional noninterest expense$899,0004,317
Pre-tax net operating income$3,221,0002,330
Securities gains (losses)$10,0002,359
Applicable income taxes$1,196,0002,091
Income before extraordinary items$2,035,0002,543
Extraordinary gains, net$044
Net income$2,035,0002,542
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0004,391
Cash dividends$575,0003,187
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,028,6002,501
1996-12-31 (YTD Data)Rank
Total interest income$9,880,0003,314
Total interest expense$4,515,0003,308
Net interest income$5,365,0003,301
Provision for loan and lease losses$225,0003,146
Total noninterest income$529,0004,980
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$376,0003,519
Trading account gains and fees$0262
Additional Noninterest Income$153,0005,917
Total noninterest expense$2,889,0004,423
Salaries and employee benefits$1,617,0004,021
Premises and equipment expense$516,0003,680
Additional noninterest expense$756,0005,426
Pre-tax net operating income$2,780,0002,525
Securities gains (losses)$04,148
Applicable income taxes$1,034,0002,287
Income before extraordinary items$1,746,0002,787
Extraordinary gains, net$053
Net income$1,746,0002,789
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0004,457
Cash dividends$1,188,0001,909
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,746,0002,744
1995-12-31 (YTD Data)Rank
Total interest income$8,909,0003,649
Total interest expense$4,249,0003,498
Net interest income$4,660,0003,765
Provision for loan and lease losses$148,0003,696
Total noninterest income$486,0005,291
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$347,0003,797
Trading account gains and fees$0522
Additional Noninterest Income$139,0006,201
Total noninterest expense$2,608,0004,817
Salaries and employee benefits$1,413,0004,530
Premises and equipment expense$467,0003,978
Additional noninterest expense$728,0005,670
Pre-tax net operating income$2,390,0002,969
Securities gains (losses)$03,831
Applicable income taxes$876,0002,671
Income before extraordinary items$1,514,0003,224
Extraordinary gains, net$065
Net income$1,514,0003,222
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0006,109
Cash dividends$410,0003,790
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,514,0003,203
1994-12-31 (YTD Data)Rank
Total interest income$7,293,0004,077
Total interest expense$2,880,0004,108
Net interest income$4,413,0003,986
Provision for loan and lease losses$143,0003,723
Total noninterest income$526,0005,108
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$347,0003,871
Trading account gains and feesNANA
Additional Noninterest Income$179,0005,633
Total noninterest expense$2,558,0005,057
Salaries and employee benefits$1,237,0005,104
Premises and equipment expense$391,0004,674
Additional noninterest expense$930,0005,028
Pre-tax net operating income$2,238,0003,126
Securities gains (losses)$-1,0008,790
Applicable income taxes$833,0002,678
Income before extraordinary items$1,404,0003,363
Extraordinary gains, net$0249
Net income$1,404,0003,376
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,00010,614
Cash dividends$370,0003,941
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,404,6403,389
1993-12-31 (YTD Data)Rank
Total interest income$6,519,0004,603
Total interest expense$2,471,0004,869
Net interest income$4,048,0004,350
Provision for loan and lease losses$270,0003,226
Total noninterest income$587,0005,029
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$313,0004,262
Trading account gains and feesNANA
Additional Noninterest Income$274,0004,726
Total noninterest expense$2,271,0005,727
Salaries and employee benefits$1,099,0005,649
Premises and equipment expense$371,0005,005
Additional noninterest expense$801,0005,921
Pre-tax net operating income$2,094,0003,168
Securities gains (losses)$07,477
Applicable income taxes$720,0003,035
Income before extraordinary items$1,374,0003,514
Extraordinary gains, net$03,149
Net income$1,374,0003,627
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0007,730
Cash dividends$350,0003,982
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,374,0003,318
1992-12-31 (YTD Data)Rank
Total interest income$6,802,0004,954
Total interest expense$2,941,0005,252
Net interest income$3,861,0004,599
Provision for loan and lease losses$136,0006,368
Total noninterest income$314,0007,532
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$233,0005,383
Trading account gains and feesNANA
Additional Noninterest Income$81,0008,805
Total noninterest expense$2,163,0006,003
Salaries and employee benefits$1,101,0005,581
Premises and equipment expense$341,0005,467
Additional noninterest expense$721,0006,614
Pre-tax net operating income$1,876,0003,302
Securities gains (losses)$08,369
Applicable income taxes$705,0002,953
Income before extraordinary items$1,171,0003,893
Extraordinary gains, net$01,422
Net income$1,171,0003,930
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0008,210
Cash dividends$310,0003,924
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,171,0003,611

* 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.