Home > First Southern National Bank > Income and Expense

First Southern National Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$51,160,000914
Total interest expense$6,966,0001,649
Net interest income$44,194,000741
Provision for loan and lease losses$620,0001,124
Total noninterest income$6,916,000962
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,182,000517
Trading account gains and feesNANA
Additional Noninterest Income$4,734,000913
Total noninterest expense$35,913,000762
Salaries and employee benefits$16,532,000894
Premises and equipment expense$4,062,000661
Additional noninterest expense$4,734,000913
Pre-tax net operating income$14,577,000876
Securities gains (losses)$12,000732
Applicable income taxes$3,610,000668
Income before extraordinary items$10,979,000935
Extraordinary gains, net$054
Net income$10,979,000950
Minority interest net income$088
Net income of bank and minority interests.$10,979,000938
Net charge-offs$627,000672
Cash dividends$7,500,000590
Sale, conversion, retirement of capital stock, net$0540
Net operating income$10,969,520951
2023-09-30 (YTD Data)Rank
Total interest income$37,308,000916
Total interest expense$4,142,0001,795
Net interest income$33,166,000747
Provision for loan and lease losses$470,0001,038
Total noninterest income$5,276,000963
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,651,000510
Trading account gains and feesNANA
Additional Noninterest Income$3,625,000913
Total noninterest expense$26,834,000768
Salaries and employee benefits$12,424,000901
Premises and equipment expense$2,996,000680
Additional noninterest expense$3,625,000913
Pre-tax net operating income$11,138,000895
Securities gains (losses)$-834,0004,431
Applicable income taxes$2,546,000719
Income before extraordinary items$7,758,0001,030
Extraordinary gains, net$052
Net income$7,758,0001,035
Minority interest net income$081
Net income of bank and minority interests.$7,758,0001,030
Net charge-offs$346,000684
Cash dividends$6,500,000492
Sale, conversion, retirement of capital stock, net$0507
Net operating income$8,416,860973
2023-06-30 (YTD Data)Rank
Total interest income$24,026,000917
Total interest expense$1,899,0002,087
Net interest income$22,127,000746
Provision for loan and lease losses$320,000987
Total noninterest income$3,599,000894
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,118,000494
Trading account gains and feesNANA
Additional Noninterest Income$2,481,000837
Total noninterest expense$17,887,000754
Salaries and employee benefits$8,284,000888
Premises and equipment expense$1,949,000684
Additional noninterest expense$2,481,000836
Pre-tax net operating income$7,519,000897
Securities gains (losses)$-511,0004,484
Applicable income taxes$1,723,000718
Income before extraordinary items$5,285,0001,014
Extraordinary gains, net$051
Net income$5,285,0001,027
Minority interest net income$081
Net income of bank and minority interests.$5,285,0001,014
Net charge-offs$250,000606
Cash dividends$2,000,000870
Sale, conversion, retirement of capital stock, net$0486
Net operating income$5,688,690969
2023-03-31 (YTD Data)Rank
Total interest income$11,522,000942
Total interest expense$621,0002,375
Net interest income$10,901,000768
Provision for loan and lease losses$30,0001,903
Total noninterest income$1,617,000961
Gross Fiduciary activities income$0913
Service charges on deposit accounts$552,000505
Trading account gains and feesNANA
Additional Noninterest Income$1,065,000919
Total noninterest expense$8,747,000776
Salaries and employee benefits$4,100,000921
Premises and equipment expense$941,000736
Additional noninterest expense$1,065,000919
Pre-tax net operating income$3,741,000928
Securities gains (losses)$144,000132
Applicable income taxes$949,000697
Income before extraordinary items$2,936,000960
Extraordinary gains, net$04
Net income$2,936,000959
Minority interest net income$048
Net income of bank and minority interests.$2,936,000959
Net charge-offs$198,000437
Cash dividends$1,000,000804
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,822,240997
2022-12-31 (YTD Data)Rank
Total interest income$39,885,000893
Total interest expense$740,0002,794
Net interest income$39,145,000838
Provision for loan and lease losses$300,0001,513
Total noninterest income$7,132,000948
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,377,000490
Trading account gains and feesNANA
Additional Noninterest Income$4,755,000944
Total noninterest expense$34,008,000772
Salaries and employee benefits$15,884,000914
Premises and equipment expense$3,290,000787
Additional noninterest expense$4,755,000944
Pre-tax net operating income$11,969,0001,117
Securities gains (losses)$113,000159
Applicable income taxes$2,910,000845
Income before extraordinary items$9,172,0001,174
Extraordinary gains, net$05
Net income$9,172,0001,173
Minority interest net income$063
Net income of bank and minority interests.$9,172,0001,174
Net charge-offs$143,0001,076
Cash dividends$4,000,000929
Sale, conversion, retirement of capital stock, net$0568
Net operating income$9,082,7301,209
2022-09-30 (YTD Data)Rank
Total interest income$28,661,000892
Total interest expense$508,0002,636
Net interest income$28,153,000854
Provision for loan and lease losses$100,0001,857
Total noninterest income$5,264,000982
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,783,000492
Trading account gains and feesNANA
Additional Noninterest Income$3,481,000960
Total noninterest expense$24,652,000795
Salaries and employee benefits$11,448,000938
Premises and equipment expense$2,384,000813
Additional noninterest expense$3,481,000960
Pre-tax net operating income$8,665,0001,133
Securities gains (losses)$-2,201,0004,632
Applicable income taxes$1,525,0001,056
Income before extraordinary items$4,939,0001,504
Extraordinary gains, net$04
Net income$4,939,0001,504
Minority interest net income$057
Net income of bank and minority interests.$4,939,0001,504
Net charge-offs$108,000903
Cash dividends$3,000,000841
Sale, conversion, retirement of capital stock, net$0519
Net operating income$6,677,7901,207
2022-06-30 (YTD Data)Rank
Total interest income$18,295,000887
Total interest expense$335,0002,509
Net interest income$17,960,000860
Provision for loan and lease losses$02,599
Total noninterest income$3,291,0001,007
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,146,000505
Trading account gains and feesNANA
Additional Noninterest Income$2,145,0001,055
Total noninterest expense$16,147,000794
Salaries and employee benefits$7,459,000945
Premises and equipment expense$1,528,000834
Additional noninterest expense$7,160,000569
Pre-tax net operating income$5,104,0001,192
Securities gains (losses)$-1,332,0004,654
Applicable income taxes$862,0001,109
Income before extraordinary items$2,910,0001,548
Extraordinary gains, net$04
Net income$2,910,0001,547
Minority interest net income$060
Net income of bank and minority interests.$2,910,0001,548
Net charge-offs$95,000746
Cash dividends$2,000,000829
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,962,2801,264
2022-03-31 (YTD Data)Rank
Total interest income$8,811,000900
Total interest expense$176,0002,409
Net interest income$8,635,000865
Provision for loan and lease losses$02,285
Total noninterest income$1,600,0001,023
Gross Fiduciary activities income$0892
Service charges on deposit accounts$552,000521
Trading account gains and feesNANA
Additional Noninterest Income$1,048,0001,050
Total noninterest expense$7,813,000818
Salaries and employee benefits$3,593,000985
Premises and equipment expense$722,000881
Additional noninterest expense$3,498,000572
Pre-tax net operating income$2,422,0001,180
Securities gains (losses)$756,00040
Applicable income taxes$754,000774
Income before extraordinary items$2,424,0001,039
Extraordinary gains, net$04
Net income$2,424,0001,038
Minority interest net income$050
Net income of bank and minority interests.$2,424,0001,039
Net charge-offs$37,000768
Cash dividends$1,000,000760
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,826,7601,291
2021-12-31 (YTD Data)Rank
Total interest income$37,190,000889
Total interest expense$996,0002,222
Net interest income$36,194,000845
Provision for loan and lease losses$533,0001,001
Total noninterest income$6,445,0001,115
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,080,000519
Trading account gains and feesNANA
Additional Noninterest Income$4,365,0001,171
Total noninterest expense$28,999,000871
Salaries and employee benefits$13,952,0001,000
Premises and equipment expense$3,055,000845
Additional noninterest expense$11,992,000663
Pre-tax net operating income$13,107,0001,044
Securities gains (losses)$-1,076,0004,809
Applicable income taxes$2,747,000905
Income before extraordinary items$9,284,0001,210
Extraordinary gains, net$010
Net income$9,284,0001,210
Minority interest net income$074
Net income of bank and minority interests.$9,284,0001,210
Net charge-offs$176,0001,085
Cash dividends$4,000,000944
Sale, conversion, retirement of capital stock, net$0582
Net operating income$10,134,0401,124
2021-09-30 (YTD Data)Rank
Total interest income$28,269,000894
Total interest expense$806,0002,189
Net interest income$27,463,000847
Provision for loan and lease losses$443,000925
Total noninterest income$4,757,0001,145
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,504,000533
Trading account gains and feesNANA
Additional Noninterest Income$3,253,0001,217
Total noninterest expense$21,311,000893
Salaries and employee benefits$10,528,0001,004
Premises and equipment expense$2,228,000883
Additional noninterest expense$8,555,000689
Pre-tax net operating income$10,466,0001,038
Securities gains (losses)$-1,606,0004,903
Applicable income taxes$1,986,000979
Income before extraordinary items$6,874,0001,264
Extraordinary gains, net$08
Net income$6,874,0001,264
Minority interest net income$069
Net income of bank and minority interests.$6,874,0001,264
Net charge-offs$112,0001,035
Cash dividends$3,000,000846
Sale, conversion, retirement of capital stock, net$0543
Net operating income$8,142,7401,101
2021-06-30 (YTD Data)Rank
Total interest income$18,276,000913
Total interest expense$601,0002,101
Net interest income$17,675,000864
Provision for loan and lease losses$209,0001,168
Total noninterest income$3,102,0001,158
Gross Fiduciary activities income$0951
Service charges on deposit accounts$937,000551
Trading account gains and feesNANA
Additional Noninterest Income$2,165,0001,231
Total noninterest expense$13,812,000904
Salaries and employee benefits$6,869,0001,016
Premises and equipment expense$1,441,000905
Additional noninterest expense$5,502,000703
Pre-tax net operating income$6,756,0001,043
Securities gains (losses)$-136,0004,877
Applicable income taxes$1,458,000909
Income before extraordinary items$5,162,0001,150
Extraordinary gains, net$06
Net income$5,162,0001,151
Minority interest net income$067
Net income of bank and minority interests.$5,162,0001,151
Net charge-offs$14,0001,629
Cash dividends$2,000,000837
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,269,4401,120
2021-03-31 (YTD Data)Rank
Total interest income$8,771,000928
Total interest expense$318,0002,099
Net interest income$8,453,000882
Provision for loan and lease losses$104,0001,230
Total noninterest income$1,505,0001,180
Gross Fiduciary activities income$0922
Service charges on deposit accounts$461,000554
Trading account gains and feesNANA
Additional Noninterest Income$1,044,0001,241
Total noninterest expense$6,726,000914
Salaries and employee benefits$3,431,0001,011
Premises and equipment expense$717,000921
Additional noninterest expense$2,578,000733
Pre-tax net operating income$3,128,0001,109
Securities gains (losses)$-625,0004,956
Applicable income taxes$456,0001,201
Income before extraordinary items$2,047,0001,368
Extraordinary gains, net$03
Net income$2,047,0001,367
Minority interest net income$055
Net income of bank and minority interests.$2,047,0001,368
Net charge-offs$14,0001,259
Cash dividends$1,000,000738
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,559,5001,149
2020-12-31 (YTD Data)Rank
Total interest income$37,372,000886
Total interest expense$1,731,0002,161
Net interest income$35,641,000807
Provision for loan and lease losses$1,877,0001,088
Total noninterest income$6,211,0001,099
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,994,000530
Trading account gains and feesNANA
Additional Noninterest Income$4,217,0001,161
Total noninterest expense$27,671,000873
Salaries and employee benefits$13,943,000960
Premises and equipment expense$3,089,000829
Additional noninterest expense$10,639,000703
Pre-tax net operating income$12,304,000888
Securities gains (losses)$2,170,000214
Applicable income taxes$3,009,000693
Income before extraordinary items$11,465,000840
Extraordinary gains, net$04
Net income$11,465,000840
Minority interest net income$072
Net income of bank and minority interests.$11,465,000840
Net charge-offs$309,0001,271
Cash dividends$6,000,000652
Sale, conversion, retirement of capital stock, net$0566
Net operating income$9,750,700947
2020-09-30 (YTD Data)Rank
Total interest income$27,632,000896
Total interest expense$1,360,0002,187
Net interest income$26,272,000812
Provision for loan and lease losses$1,028,0001,333
Total noninterest income$4,588,0001,084
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,470,000527
Trading account gains and feesNANA
Additional Noninterest Income$3,118,0001,129
Total noninterest expense$20,764,000859
Salaries and employee benefits$10,813,000916
Premises and equipment expense$2,273,000841
Additional noninterest expense$7,678,000713
Pre-tax net operating income$9,068,000871
Securities gains (losses)$02,494
Applicable income taxes$1,880,000769
Income before extraordinary items$7,188,000962
Extraordinary gains, net$04
Net income$7,188,000962
Minority interest net income$065
Net income of bank and minority interests.$7,188,000962
Net charge-offs$168,0001,356
Cash dividends$5,000,000559
Sale, conversion, retirement of capital stock, net$0532
Net operating income$7,188,000930
2020-06-30 (YTD Data)Rank
Total interest income$18,571,000896
Total interest expense$961,0002,206
Net interest income$17,610,000804
Provision for loan and lease losses$553,0001,540
Total noninterest income$3,171,000997
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,004,000515
Trading account gains and feesNANA
Additional Noninterest Income$2,167,0001,017
Total noninterest expense$13,924,000847
Salaries and employee benefits$7,375,000895
Premises and equipment expense$1,489,000856
Additional noninterest expense$5,060,000709
Pre-tax net operating income$6,304,000765
Securities gains (losses)$02,249
Applicable income taxes$1,307,000680
Income before extraordinary items$4,997,000854
Extraordinary gains, net$04
Net income$4,997,000854
Minority interest net income$065
Net income of bank and minority interests.$4,997,000854
Net charge-offs$130,0001,228
Cash dividends$4,000,000512
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,997,000818
2020-03-31 (YTD Data)Rank
Total interest income$9,464,000893
Total interest expense$525,0002,214
Net interest income$8,939,000777
Provision for loan and lease losses$158,0001,606
Total noninterest income$1,594,000953
Gross Fiduciary activities income$0941
Service charges on deposit accounts$627,000492
Trading account gains and feesNANA
Additional Noninterest Income$967,000997
Total noninterest expense$6,928,000855
Salaries and employee benefits$3,633,000913
Premises and equipment expense$720,000891
Additional noninterest expense$2,575,000698
Pre-tax net operating income$3,447,000652
Securities gains (losses)$01,705
Applicable income taxes$715,000578
Income before extraordinary items$2,732,000712
Extraordinary gains, net$04
Net income$2,732,000712
Minority interest net income$056
Net income of bank and minority interests.$2,732,000712
Net charge-offs$68,0001,061
Cash dividends$3,000,000403
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,732,000690
2019-12-31 (YTD Data)Rank
Total interest income$38,835,000874
Total interest expense$1,806,0002,504
Net interest income$37,029,000745
Provision for loan and lease losses$786,0001,092
Total noninterest income$6,367,000955
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,697,000475
Trading account gains and feesNANA
Additional Noninterest Income$3,670,0001,037
Total noninterest expense$28,783,000791
Salaries and employee benefits$14,671,000881
Premises and equipment expense$3,186,000790
Additional noninterest expense$10,926,000650
Pre-tax net operating income$13,827,000802
Securities gains (losses)$3,0002,172
Applicable income taxes$2,900,000710
Income before extraordinary items$10,930,000879
Extraordinary gains, net$011
Net income$10,930,000880
Minority interest net income$076
Net income of bank and minority interests.$10,930,000880
Net charge-offs$272,0001,431
Cash dividends$6,000,000690
Sale, conversion, retirement of capital stock, net$0626
Net operating income$10,927,630854
2019-09-30 (YTD Data)Rank
Total interest income$28,962,000881
Total interest expense$1,259,0002,627
Net interest income$27,703,000748
Provision for loan and lease losses$367,0001,415
Total noninterest income$4,774,000942
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$2,012,000473
Trading account gains and feesNANA
Additional Noninterest Income$2,762,0001,012
Total noninterest expense$21,438,000792
Salaries and employee benefits$10,805,000888
Premises and equipment expense$2,294,000836
Additional noninterest expense$8,339,000632
Pre-tax net operating income$10,672,000801
Securities gains (losses)$02,167
Applicable income taxes$2,237,000720
Income before extraordinary items$8,435,000865
Extraordinary gains, net$011
Net income$8,435,000866
Minority interest net income$072
Net income of bank and minority interests.$8,435,000866
Net charge-offs$203,0001,282
Cash dividends$5,000,000606
Sale, conversion, retirement of capital stock, net$0590
Net operating income$8,435,000847
2019-06-30 (YTD Data)Rank
Total interest income$19,095,000885
Total interest expense$751,0002,758
Net interest income$18,344,000752
Provision for loan and lease losses$269,0001,335
Total noninterest income$3,169,000943
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,331,000464
Trading account gains and feesNANA
Additional Noninterest Income$1,838,000986
Total noninterest expense$14,293,000790
Salaries and employee benefits$7,227,000882
Premises and equipment expense$1,495,000863
Additional noninterest expense$5,571,000633
Pre-tax net operating income$6,951,000794
Securities gains (losses)$01,702
Applicable income taxes$1,461,000706
Income before extraordinary items$5,490,000860
Extraordinary gains, net$011
Net income$5,490,000860
Minority interest net income$069
Net income of bank and minority interests.$5,490,000860
Net charge-offs$185,0001,046
Cash dividends$4,000,000522
Sale, conversion, retirement of capital stock, net$0573
Net operating income$5,490,000836
2019-03-31 (YTD Data)Rank
Total interest income$9,429,000894
Total interest expense$346,0002,833
Net interest income$9,083,000759
Provision for loan and lease losses$154,0001,124
Total noninterest income$1,475,000957
Gross Fiduciary activities income$0972
Service charges on deposit accounts$656,000465
Trading account gains and feesNANA
Additional Noninterest Income$819,0001,029
Total noninterest expense$6,971,000806
Salaries and employee benefits$3,599,000886
Premises and equipment expense$728,000886
Additional noninterest expense$2,644,000656
Pre-tax net operating income$3,433,000783
Securities gains (losses)$01,087
Applicable income taxes$716,000694
Income before extraordinary items$2,717,000845
Extraordinary gains, net$05
Net income$2,717,000844
Minority interest net income$052
Net income of bank and minority interests.$2,717,000844
Net charge-offs$62,0001,103
Cash dividends$1,000,000809
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,717,000828
2018-12-31 (YTD Data)Rank
Total interest income$36,666,000861
Total interest expense$1,013,0002,899
Net interest income$35,653,000752
Provision for loan and lease losses$850,0001,006
Total noninterest income$6,325,000942
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,746,000465
Trading account gains and feesNANA
Additional Noninterest Income$3,579,0001,010
Total noninterest expense$29,190,000766
Salaries and employee benefits$14,711,000847
Premises and equipment expense$3,248,000772
Additional noninterest expense$11,231,000625
Pre-tax net operating income$11,938,000912
Securities gains (losses)$-100,0005,014
Applicable income taxes$2,464,000755
Income before extraordinary items$9,374,000963
Extraordinary gains, net$06
Net income$9,374,000962
Minority interest net income$072
Net income of bank and minority interests.$9,374,000962
Net charge-offs$411,0001,086
Cash dividends$6,000,000625
Sale, conversion, retirement of capital stock, net$0671
Net operating income$9,453,000956
2018-09-30 (YTD Data)Rank
Total interest income$27,110,000859
Total interest expense$729,0002,901
Net interest income$26,381,000754
Provision for loan and lease losses$672,000898
Total noninterest income$4,674,000958
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$2,049,000468
Trading account gains and feesNANA
Additional Noninterest Income$2,625,0001,031
Total noninterest expense$21,013,000789
Salaries and employee benefits$10,563,000883
Premises and equipment expense$2,427,000778
Additional noninterest expense$8,023,000646
Pre-tax net operating income$9,370,000873
Securities gains (losses)$-100,0005,238
Applicable income taxes$1,911,000754
Income before extraordinary items$7,359,000939
Extraordinary gains, net$05
Net income$7,359,000937
Minority interest net income$066
Net income of bank and minority interests.$7,359,000938
Net charge-offs$321,000954
Cash dividends$5,000,000532
Sale, conversion, retirement of capital stock, net$0633
Net operating income$7,438,000922
2018-06-30 (YTD Data)Rank
Total interest income$17,848,000857
Total interest expense$490,0002,826
Net interest income$17,358,000760
Provision for loan and lease losses$519,000798
Total noninterest income$3,094,000962
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,338,000476
Trading account gains and feesNANA
Additional Noninterest Income$1,756,0001,031
Total noninterest expense$13,723,000809
Salaries and employee benefits$6,874,000906
Premises and equipment expense$1,581,000799
Additional noninterest expense$5,268,000650
Pre-tax net operating income$6,210,000866
Securities gains (losses)$-100,0005,348
Applicable income taxes$1,258,000748
Income before extraordinary items$4,852,000936
Extraordinary gains, net$06
Net income$4,852,000934
Minority interest net income$065
Net income of bank and minority interests.$4,852,000935
Net charge-offs$214,000900
Cash dividends$2,000,000757
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,931,000916
2018-03-31 (YTD Data)Rank
Total interest income$8,658,000878
Total interest expense$268,0002,627
Net interest income$8,390,000784
Provision for loan and lease losses$153,0001,096
Total noninterest income$1,469,000980
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$661,000486
Trading account gains and feesNANA
Additional Noninterest Income$808,0001,072
Total noninterest expense$6,728,000823
Salaries and employee benefits$3,387,000928
Premises and equipment expense$782,000812
Additional noninterest expense$2,559,000658
Pre-tax net operating income$2,978,000876
Securities gains (losses)$-100,0005,478
Applicable income taxes$589,000764
Income before extraordinary items$2,289,000956
Extraordinary gains, net$07
Net income$2,289,000956
Minority interest net income$052
Net income of bank and minority interests.$2,289,000956
Net charge-offs$105,000830
Cash dividends$1,000,000704
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,369,000914
2017-12-31 (YTD Data)Rank
Total interest income$34,549,000829
Total interest expense$1,216,0002,220
Net interest income$33,333,000755
Provision for loan and lease losses$1,138,000818
Total noninterest income$6,008,000981
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,813,000464
Trading account gains and feesNANA
Additional Noninterest Income$3,195,0001,112
Total noninterest expense$27,165,000806
Salaries and employee benefits$13,311,000909
Premises and equipment expense$3,399,000731
Additional noninterest expense$10,455,000649
Pre-tax net operating income$11,038,000914
Securities gains (losses)$-38,0005,272
Applicable income taxes$3,484,000862
Income before extraordinary items$7,516,000958
Extraordinary gains, net$09
Net income$7,516,000958
Minority interest net income$076
Net income of bank and minority interests.$7,516,000958
Net charge-offs$104,0002,387
Cash dividends$4,000,000813
Sale, conversion, retirement of capital stock, net$0711
Net operating income$7,541,840942
2017-09-30 (YTD Data)Rank
Total interest income$25,861,000828
Total interest expense$929,0002,185
Net interest income$24,932,000759
Provision for loan and lease losses$980,000710
Total noninterest income$4,431,0001,007
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$2,115,000467
Trading account gains and feesNANA
Additional Noninterest Income$2,316,0001,154
Total noninterest expense$19,975,000822
Salaries and employee benefits$9,751,000933
Premises and equipment expense$2,496,000753
Additional noninterest expense$7,728,000662
Pre-tax net operating income$8,408,000914
Securities gains (losses)$102,000593
Applicable income taxes$2,721,000742
Income before extraordinary items$5,789,0001,034
Extraordinary gains, net$09
Net income$5,789,0001,033
Minority interest net income$071
Net income of bank and minority interests.$5,789,0001,034
Net charge-offs$75,0002,154
Cash dividends$3,000,000755
Sale, conversion, retirement of capital stock, net$0677
Net operating income$5,719,6401,029
2017-06-30 (YTD Data)Rank
Total interest income$16,715,000852
Total interest expense$623,0002,149
Net interest income$16,092,000785
Provision for loan and lease losses$393,0001,002
Total noninterest income$2,915,0001,020
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,373,000471
Trading account gains and feesNANA
Additional Noninterest Income$1,542,0001,171
Total noninterest expense$13,206,000823
Salaries and employee benefits$6,506,000932
Premises and equipment expense$1,673,000755
Additional noninterest expense$5,027,000682
Pre-tax net operating income$5,408,000932
Securities gains (losses)$57,000612
Applicable income taxes$1,735,000740
Income before extraordinary items$3,730,0001,044
Extraordinary gains, net$011
Net income$3,730,0001,044
Minority interest net income$071
Net income of bank and minority interests.$3,730,0001,044
Net charge-offs$103,0001,495
Cash dividends$2,000,000754
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,691,2401,041
2017-03-31 (YTD Data)Rank
Total interest income$8,224,000854
Total interest expense$317,0002,080
Net interest income$7,907,000797
Provision for loan and lease losses$224,000883
Total noninterest income$1,447,0001,012
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$681,000474
Trading account gains and feesNANA
Additional Noninterest Income$766,0001,155
Total noninterest expense$6,535,000840
Salaries and employee benefits$3,194,000954
Premises and equipment expense$820,000778
Additional noninterest expense$2,521,000671
Pre-tax net operating income$2,595,000930
Securities gains (losses)$01,153
Applicable income taxes$821,000762
Income before extraordinary items$1,774,0001,062
Extraordinary gains, net$08
Net income$1,774,0001,062
Minority interest net income$055
Net income of bank and minority interests.$1,774,0001,062
Net charge-offs$48,0001,364
Cash dividends$1,000,000712
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,774,0001,040
2016-12-31 (YTD Data)Rank
Total interest income$32,906,000814
Total interest expense$1,503,0001,800
Net interest income$31,403,000764
Provision for loan and lease losses$1,216,000771
Total noninterest income$6,205,000989
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$3,033,000444
Trading account gains and fees$0170
Additional Noninterest Income$3,172,0001,163
Total noninterest expense$26,054,000818
Salaries and employee benefits$12,177,000962
Premises and equipment expense$3,691,000678
Additional noninterest expense$10,186,000675
Pre-tax net operating income$10,338,000903
Securities gains (losses)$193,000902
Applicable income taxes$3,331,000723
Income before extraordinary items$7,200,0001,031
Extraordinary gains, net$05
Net income$7,200,0001,030
Minority interest net income$082
Net income of bank and minority interests.$7,200,0001,030
Net charge-offs$288,0001,571
Cash dividends$4,000,000806
Sale, conversion, retirement of capital stock, net$0759
Net operating income$7,068,7601,023
2016-09-30 (YTD Data)Rank
Total interest income$24,678,000814
Total interest expense$1,161,0001,764
Net interest income$23,517,000761
Provision for loan and lease losses$1,005,000679
Total noninterest income$4,709,000970
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$2,279,000445
Trading account gains and fees$0169
Additional Noninterest Income$2,430,0001,150
Total noninterest expense$19,472,000822
Salaries and employee benefits$9,294,000956
Premises and equipment expense$2,735,000685
Additional noninterest expense$7,443,000693
Pre-tax net operating income$7,749,000911
Securities gains (losses)$28,0002,144
Applicable income taxes$2,451,000753
Income before extraordinary items$5,326,0001,054
Extraordinary gains, net$05
Net income$5,326,0001,054
Minority interest net income$071
Net income of bank and minority interests.$5,326,0001,054
Net charge-offs$-7,0004,828
Cash dividends$3,000,000756
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,306,9601,023
2016-06-30 (YTD Data)Rank
Total interest income$16,312,000824
Total interest expense$803,0001,691
Net interest income$15,509,000767
Provision for loan and lease losses$577,000767
Total noninterest income$3,051,000980
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,476,000451
Trading account gains and fees$0157
Additional Noninterest Income$1,575,0001,145
Total noninterest expense$12,896,000826
Salaries and employee benefits$6,096,000966
Premises and equipment expense$1,807,000680
Additional noninterest expense$4,993,000692
Pre-tax net operating income$5,087,000921
Securities gains (losses)$28,0001,776
Applicable income taxes$1,610,000752
Income before extraordinary items$3,505,0001,048
Extraordinary gains, net$016
Net income$3,505,0001,046
Minority interest net income$071
Net income of bank and minority interests.$3,505,0001,047
Net charge-offs$20,0002,775
Cash dividends$2,000,000749
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,485,6801,034
2016-03-31 (YTD Data)Rank
Total interest income$8,231,000813
Total interest expense$409,0001,663
Net interest income$7,822,000753
Provision for loan and lease losses$339,000621
Total noninterest income$1,585,000922
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$739,000449
Trading account gains and fees$0142
Additional Noninterest Income$846,0001,056
Total noninterest expense$6,462,000817
Salaries and employee benefits$3,003,000986
Premises and equipment expense$900,000697
Additional noninterest expense$2,559,000670
Pre-tax net operating income$2,606,000870
Securities gains (losses)$27,0001,105
Applicable income taxes$830,000720
Income before extraordinary items$1,803,000999
Extraordinary gains, net$012
Net income$1,803,0001,000
Minority interest net income$062
Net income of bank and minority interests.$1,803,0001,000
Net charge-offs$77,0001,164
Cash dividends$1,000,000720
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,784,640972
2015-12-31 (YTD Data)Rank
Total interest income$32,383,000796
Total interest expense$1,950,0001,425
Net interest income$30,433,000736
Provision for loan and lease losses$425,0001,531
Total noninterest income$5,965,0001,004
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$3,254,000415
Trading account gains and fees$0159
Additional Noninterest Income$2,711,0001,245
Total noninterest expense$26,673,000778
Salaries and employee benefits$12,092,000936
Premises and equipment expense$4,200,000584
Additional noninterest expense$10,381,000658
Pre-tax net operating income$9,300,000946
Securities gains (losses)$84,0001,264
Applicable income taxes$2,780,000796
Income before extraordinary items$6,604,0001,071
Extraordinary gains, net$023
Net income$6,604,0001,070
Minority interest net income$081
Net income of bank and minority interests.$6,604,0001,071
Net charge-offs$599,0001,013
Cash dividends$14,000,000294
Sale, conversion, retirement of capital stock, net$0804
Net operating income$6,545,2001,058
2015-09-30 (YTD Data)Rank
Total interest income$24,023,000801
Total interest expense$1,507,0001,393
Net interest income$22,516,000752
Provision for loan and lease losses$350,0001,381
Total noninterest income$4,471,0001,006
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$2,444,000421
Trading account gains and fees$0153
Additional Noninterest Income$2,027,0001,270
Total noninterest expense$19,890,000784
Salaries and employee benefits$8,936,000957
Premises and equipment expense$3,072,000617
Additional noninterest expense$7,882,000648
Pre-tax net operating income$6,747,000997
Securities gains (losses)$71,0001,245
Applicable income taxes$1,994,000849
Income before extraordinary items$4,824,0001,111
Extraordinary gains, net$021
Net income$4,824,0001,109
Minority interest net income$078
Net income of bank and minority interests.$4,824,0001,111
Net charge-offs$428,000959
Cash dividends$13,000,000236
Sale, conversion, retirement of capital stock, net$0773
Net operating income$4,773,5901,085
2015-06-30 (YTD Data)Rank
Total interest income$13,622,000954
Total interest expense$863,0001,592
Net interest income$12,759,000895
Provision for loan and lease losses$04,069
Total noninterest income$2,564,0001,125
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,411,000466
Trading account gains and fees$0157
Additional Noninterest Income$1,153,0001,403
Total noninterest expense$11,432,000916
Salaries and employee benefits$5,289,0001,070
Premises and equipment expense$1,873,000684
Additional noninterest expense$4,270,000775
Pre-tax net operating income$3,891,0001,112
Securities gains (losses)$02,636
Applicable income taxes$1,166,000925
Income before extraordinary items$2,725,0001,265
Extraordinary gains, net$022
Net income$2,725,0001,267
Minority interest net income$075
Net income of bank and minority interests.$2,725,0001,266
Net charge-offs$336,000846
Cash dividends$13,000,000179
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,725,0001,237
2015-03-31 (YTD Data)Rank
Total interest income$6,319,0001,026
Total interest expense$439,0001,584
Net interest income$5,880,000974
Provision for loan and lease losses$03,703
Total noninterest income$1,218,0001,123
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$654,000490
Trading account gains and fees$0152
Additional Noninterest Income$564,0001,379
Total noninterest expense$5,712,000913
Salaries and employee benefits$2,583,0001,098
Premises and equipment expense$917,000693
Additional noninterest expense$2,212,000744
Pre-tax net operating income$1,386,0001,432
Securities gains (losses)$02,027
Applicable income taxes$399,0001,196
Income before extraordinary items$987,0001,625
Extraordinary gains, net$013
Net income$987,0001,626
Minority interest net income$064
Net income of bank and minority interests.$987,0001,627
Net charge-offs$89,0001,189
Cash dividends$13,000,000111
Sale, conversion, retirement of capital stock, net$0697
Net operating income$987,0001,557
2014-12-31 (YTD Data)Rank
Total interest income$26,258,000975
Total interest expense$1,885,0001,567
Net interest income$24,373,000901
Provision for loan and lease losses$04,603
Total noninterest income$7,610,000803
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,512,000539
Trading account gains and fees$0180
Additional Noninterest Income$5,098,000738
Total noninterest expense$22,636,000894
Salaries and employee benefits$10,385,0001,051
Premises and equipment expense$3,448,000719
Additional noninterest expense$8,803,000745
Pre-tax net operating income$9,347,000893
Securities gains (losses)$267,000662
Applicable income taxes$3,400,000654
Income before extraordinary items$6,214,0001,056
Extraordinary gains, net$017
Net income$6,214,0001,054
Minority interest net income$084
Net income of bank and minority interests.$6,214,0001,055
Net charge-offs$-375,0006,352
Cash dividends$7,500,000428
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,040,4501,065
2014-09-30 (YTD Data)Rank
Total interest income$19,723,000975
Total interest expense$1,429,0001,565
Net interest income$18,294,000907
Provision for loan and lease losses$04,401
Total noninterest income$6,395,000725
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,820,000561
Trading account gains and fees$0174
Additional Noninterest Income$4,575,000660
Total noninterest expense$16,774,000898
Salaries and employee benefits$7,612,0001,085
Premises and equipment expense$2,409,000779
Additional noninterest expense$6,753,000731
Pre-tax net operating income$7,915,000792
Securities gains (losses)$223,000600
Applicable income taxes$2,965,000601
Income before extraordinary items$5,173,000969
Extraordinary gains, net$015
Net income$5,173,000968
Minority interest net income$081
Net income of bank and minority interests.$5,173,000968
Net charge-offs$-634,0006,504
Cash dividends$7,500,000317
Sale, conversion, retirement of capital stock, net$0819
Net operating income$5,030,280966
2014-06-30 (YTD Data)Rank
Total interest income$12,990,000977
Total interest expense$965,0001,561
Net interest income$12,025,000914
Provision for loan and lease losses$04,196
Total noninterest income$3,705,000807
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,199,000557
Trading account gains and fees$0172
Additional Noninterest Income$2,506,000733
Total noninterest expense$10,923,000916
Salaries and employee benefits$5,020,0001,093
Premises and equipment expense$1,481,000839
Additional noninterest expense$4,422,000743
Pre-tax net operating income$4,807,000845
Securities gains (losses)$194,000493
Applicable income taxes$1,929,000596
Income before extraordinary items$3,072,0001,046
Extraordinary gains, net$020
Net income$3,072,0001,046
Minority interest net income$080
Net income of bank and minority interests.$3,072,0001,047
Net charge-offs$137,0001,925
Cash dividends$5,000,000310
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,947,8401,067
2014-03-31 (YTD Data)Rank
Total interest income$6,462,000979
Total interest expense$493,0001,550
Net interest income$5,969,000920
Provision for loan and lease losses$03,817
Total noninterest income$2,471,000618
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$584,000564
Trading account gains and fees$0147
Additional Noninterest Income$1,887,000535
Total noninterest expense$5,694,000886
Salaries and employee benefits$2,530,0001,092
Premises and equipment expense$737,000862
Additional noninterest expense$2,427,000681
Pre-tax net operating income$2,746,000737
Securities gains (losses)$169,000302
Applicable income taxes$1,266,000464
Income before extraordinary items$1,649,000948
Extraordinary gains, net$016
Net income$1,649,000948
Minority interest net income$066
Net income of bank and minority interests.$1,649,000949
Net charge-offs$65,0001,659
Cash dividends$5,000,000158
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,540,840993
2013-12-31 (YTD Data)Rank
Total interest income$28,009,000896
Total interest expense$2,604,0001,294
Net interest income$25,405,000842
Provision for loan and lease losses$05,091
Total noninterest income$5,291,0001,082
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,482,000551
Trading account gains and fees$0184
Additional Noninterest Income$2,809,0001,192
Total noninterest expense$22,528,000900
Salaries and employee benefits$10,536,0001,024
Premises and equipment expense$2,961,000825
Additional noninterest expense$9,031,000761
Pre-tax net operating income$8,168,000940
Securities gains (losses)$417,000526
Applicable income taxes$2,686,000722
Income before extraordinary items$5,899,0001,051
Extraordinary gains, net$029
Net income$5,899,0001,053
Minority interest net income$090
Net income of bank and minority interests.$5,899,0001,053
Net charge-offs$550,0001,917
Cash dividends$2,800,000921
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,611,2701,076
2013-09-30 (YTD Data)Rank
Total interest income$20,973,000905
Total interest expense$2,059,0001,273
Net interest income$18,914,000851
Provision for loan and lease losses$04,941
Total noninterest income$3,728,0001,161
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,837,000560
Trading account gains and fees$0180
Additional Noninterest Income$1,891,0001,325
Total noninterest expense$16,652,000921
Salaries and employee benefits$7,823,0001,036
Premises and equipment expense$2,133,000860
Additional noninterest expense$6,696,000767
Pre-tax net operating income$5,990,000972
Securities gains (losses)$381,000527
Applicable income taxes$1,994,000734
Income before extraordinary items$4,377,0001,073
Extraordinary gains, net$025
Net income$4,377,0001,075
Minority interest net income$084
Net income of bank and minority interests.$4,377,0001,075
Net charge-offs$397,0001,824
Cash dividends$2,800,000677
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,114,1101,106
2013-06-30 (YTD Data)Rank
Total interest income$13,789,000913
Total interest expense$1,444,0001,234
Net interest income$12,345,000869
Provision for loan and lease losses$04,788
Total noninterest income$2,510,0001,157
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,169,000567
Trading account gains and fees$0157
Additional Noninterest Income$1,341,0001,283
Total noninterest expense$11,305,000903
Salaries and employee benefits$5,205,0001,038
Premises and equipment expense$1,407,000866
Additional noninterest expense$4,693,000730
Pre-tax net operating income$3,550,0001,064
Securities gains (losses)$254,000633
Applicable income taxes$1,204,000803
Income before extraordinary items$2,600,0001,171
Extraordinary gains, net$022
Net income$2,600,0001,173
Minority interest net income$082
Net income of bank and minority interests.$2,600,0001,174
Net charge-offs$331,0001,597
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,427,2801,199
2013-03-31 (YTD Data)Rank
Total interest income$6,812,000928
Total interest expense$763,0001,212
Net interest income$6,049,000887
Provision for loan and lease losses$04,409
Total noninterest income$1,202,0001,179
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$567,000586
Trading account gains and fees$0148
Additional Noninterest Income$635,0001,337
Total noninterest expense$5,344,000960
Salaries and employee benefits$2,593,0001,053
Premises and equipment expense$698,000889
Additional noninterest expense$2,053,000830
Pre-tax net operating income$1,907,000972
Securities gains (losses)$102,000677
Applicable income taxes$638,000747
Income before extraordinary items$1,371,0001,109
Extraordinary gains, net$010
Net income$1,371,0001,111
Minority interest net income$076
Net income of bank and minority interests.$1,371,0001,111
Net charge-offs$139,0001,648
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,301,6401,089
2012-12-31 (YTD Data)Rank
Total interest income$31,709,000824
Total interest expense$3,602,0001,242
Net interest income$28,107,000765
Provision for loan and lease losses$05,905
Total noninterest income$5,447,0001,084
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,317,000616
Trading account gains and fees$0166
Additional Noninterest Income$3,130,0001,124
Total noninterest expense$21,840,000923
Salaries and employee benefits$10,568,000993
Premises and equipment expense$3,243,000741
Additional noninterest expense$8,029,000868
Pre-tax net operating income$11,714,000629
Securities gains (losses)$-1,0006,602
Applicable income taxes$3,801,000518
Income before extraordinary items$7,912,000762
Extraordinary gains, net$029
Net income$7,912,000759
Minority interest net income$093
Net income of bank and minority interests.$7,912,000762
Net charge-offs$404,0002,929
Cash dividends$7,000,000420
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$7,912,680713
2012-09-30 (YTD Data)Rank
Total interest income$23,503,000851
Total interest expense$2,790,0001,259
Net interest income$20,713,000790
Provision for loan and lease losses$05,790
Total noninterest income$4,128,0001,067
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,721,000626
Trading account gains and fees$0157
Additional Noninterest Income$2,407,0001,103
Total noninterest expense$16,420,000921
Salaries and employee benefits$7,878,000987
Premises and equipment expense$2,420,000751
Additional noninterest expense$6,122,000856
Pre-tax net operating income$8,421,000665
Securities gains (losses)$03,575
Applicable income taxes$2,713,000554
Income before extraordinary items$5,708,000800
Extraordinary gains, net$020
Net income$5,708,000798
Minority interest net income$086
Net income of bank and minority interests.$5,708,000800
Net charge-offs$259,0003,011
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$5,708,000750
2012-06-30 (YTD Data)Rank
Total interest income$15,006,000890
Total interest expense$1,895,0001,280
Net interest income$13,111,000832
Provision for loan and lease losses$05,619
Total noninterest income$2,829,0001,032
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,103,000650
Trading account gains and fees$0153
Additional Noninterest Income$1,726,0001,029
Total noninterest expense$10,925,000920
Salaries and employee benefits$5,310,000980
Premises and equipment expense$1,555,000771
Additional noninterest expense$4,060,000851
Pre-tax net operating income$5,015,000737
Securities gains (losses)$03,178
Applicable income taxes$1,602,000606
Income before extraordinary items$3,413,000890
Extraordinary gains, net$019
Net income$3,413,000889
Minority interest net income$084
Net income of bank and minority interests.$3,413,000890
Net charge-offs$257,0002,472
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,413,000827
2012-03-31 (YTD Data)Rank
Total interest income$7,694,000871
Total interest expense$977,0001,296
Net interest income$6,717,000816
Provision for loan and lease losses$05,254
Total noninterest income$1,747,000859
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$531,000668
Trading account gains and fees$0148
Additional Noninterest Income$1,216,000794
Total noninterest expense$5,557,000898
Salaries and employee benefits$2,727,000952
Premises and equipment expense$773,000779
Additional noninterest expense$2,057,000827
Pre-tax net operating income$2,907,000639
Securities gains (losses)$02,210
Applicable income taxes$936,000539
Income before extraordinary items$1,971,000763
Extraordinary gains, net$019
Net income$1,971,000763
Minority interest net income$078
Net income of bank and minority interests.$1,971,000765
Net charge-offs$200,0001,847
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,971,000719
2011-12-31 (YTD Data)Rank
Total interest income$28,273,000983
Total interest expense$4,405,0001,380
Net interest income$23,868,000915
Provision for loan and lease losses$06,496
Total noninterest income$5,809,000925
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$2,596,000571
Trading account gains and fees$0146
Additional Noninterest Income$3,213,000985
Total noninterest expense$21,173,000933
Salaries and employee benefits$10,637,000919
Premises and equipment expense$2,778,000907
Additional noninterest expense$7,758,000914
Pre-tax net operating income$8,504,000728
Securities gains (losses)$110,0001,985
Applicable income taxes$2,765,000616
Income before extraordinary items$5,849,000855
Extraordinary gains, net$029
Net income$5,849,000855
Minority interest net income$096
Net income of bank and minority interests.$5,849,000855
Net charge-offs$380,0003,514
Cash dividends$6,000,000357
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$5,774,200838
2011-09-30 (YTD Data)Rank
Total interest income$21,243,0001,000
Total interest expense$3,386,0001,401
Net interest income$17,857,000922
Provision for loan and lease losses$06,393
Total noninterest income$4,342,000936
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,965,000570
Trading account gains and fees$0145
Additional Noninterest Income$2,377,000991
Total noninterest expense$15,733,000944
Salaries and employee benefits$8,060,000916
Premises and equipment expense$1,886,0001,006
Additional noninterest expense$5,787,000909
Pre-tax net operating income$6,466,000736
Securities gains (losses)$12,0002,990
Applicable income taxes$2,093,000601
Income before extraordinary items$4,385,000874
Extraordinary gains, net$021
Net income$4,385,000872
Minority interest net income$087
Net income of bank and minority interests.$4,385,000874
Net charge-offs$239,0003,505
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,376,840839
2011-06-30 (YTD Data)Rank
Total interest income$14,158,0001,008
Total interest expense$2,283,0001,433
Net interest income$11,875,000930
Provision for loan and lease losses$06,217
Total noninterest income$2,899,000947
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,291,000578
Trading account gains and fees$0153
Additional Noninterest Income$1,608,000967
Total noninterest expense$10,431,000962
Salaries and employee benefits$5,356,000927
Premises and equipment expense$1,170,0001,087
Additional noninterest expense$3,905,000928
Pre-tax net operating income$4,343,000722
Securities gains (losses)$12,0002,290
Applicable income taxes$1,399,000578
Income before extraordinary items$2,956,000846
Extraordinary gains, net$015
Net income$2,956,000845
Minority interest net income$089
Net income of bank and minority interests.$2,956,000846
Net charge-offs$149,0003,418
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,947,840820
2011-03-31 (YTD Data)Rank
Total interest income$6,856,0001,055
Total interest expense$1,174,0001,449
Net interest income$5,682,000978
Provision for loan and lease losses$05,840
Total noninterest income$1,500,000911
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$618,000583
Trading account gains and fees$0158
Additional Noninterest Income$882,000902
Total noninterest expense$5,245,000957
Salaries and employee benefits$2,669,000941
Premises and equipment expense$585,0001,120
Additional noninterest expense$1,991,000900
Pre-tax net operating income$1,937,000786
Securities gains (losses)$4,0001,490
Applicable income taxes$614,000624
Income before extraordinary items$1,327,000917
Extraordinary gains, net$09
Net income$1,327,000916
Minority interest net income$086
Net income of bank and minority interests.$1,327,000917
Net charge-offs$21,0004,005
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,324,280896
2010-12-31 (YTD Data)Rank
Total interest income$30,403,0001,007
Total interest expense$5,543,0001,502
Net interest income$24,860,000885
Provision for loan and lease losses$07,042
Total noninterest income$7,403,000802
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,760,000546
Trading account gains and fees$0175
Additional Noninterest Income$4,643,000787
Total noninterest expense$21,209,000943
Salaries and employee benefits$10,995,000892
Premises and equipment expense$2,548,0001,016
Additional noninterest expense$7,666,000965
Pre-tax net operating income$11,054,000495
Securities gains (losses)$149,0001,835
Applicable income taxes$3,609,000469
Income before extraordinary items$7,594,000588
Extraordinary gains, net$029
Net income$7,594,000586
Minority interest net income$0111
Net income of bank and minority interests.$7,594,000588
Net charge-offs$274,0004,420
Cash dividends$8,500,000204
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$7,492,680574
2010-09-30 (YTD Data)Rank
Total interest income$23,410,000992
Total interest expense$4,262,0001,521
Net interest income$19,148,000857
Provision for loan and lease losses$06,977
Total noninterest income$5,562,000780
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$2,081,000554
Trading account gains and fees$0165
Additional Noninterest Income$3,481,000738
Total noninterest expense$15,730,000937
Salaries and employee benefits$8,025,000910
Premises and equipment expense$1,892,0001,041
Additional noninterest expense$5,813,000918
Pre-tax net operating income$8,980,000474
Securities gains (losses)$151,0001,594
Applicable income taxes$2,907,000438
Income before extraordinary items$6,224,000554
Extraordinary gains, net$023
Net income$6,130,000560
Minority interest net income$94,00069
Net income of bank and minority interests.$6,224,000554
Net charge-offs$232,0004,044
Cash dividends$2,000,000529
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$6,121,320539
2010-06-30 (YTD Data)Rank
Total interest income$15,573,0001,012
Total interest expense$2,888,0001,558
Net interest income$12,685,000868
Provision for loan and lease losses$06,857
Total noninterest income$3,375,000820
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,368,000563
Trading account gains and fees$0152
Additional Noninterest Income$2,007,000802
Total noninterest expense$10,370,000954
Salaries and employee benefits$5,339,000910
Premises and equipment expense$1,210,0001,102
Additional noninterest expense$3,821,000928
Pre-tax net operating income$5,690,000481
Securities gains (losses)$150,0001,135
Applicable income taxes$1,851,000420
Income before extraordinary items$3,989,000555
Extraordinary gains, net$019
Net income$3,928,000564
Minority interest net income$61,00061
Net income of bank and minority interests.$3,989,000556
Net charge-offs$269,0003,189
Cash dividends$1,000,000705
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,887,000547
2010-03-31 (YTD Data)Rank
Total interest income$8,233,000973
Total interest expense$1,483,0001,589
Net interest income$6,750,000816
Provision for loan and lease losses$06,552
Total noninterest income$1,924,000743
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$642,000602
Trading account gains and fees$0175
Additional Noninterest Income$1,282,000661
Total noninterest expense$5,210,000956
Salaries and employee benefits$2,661,000919
Premises and equipment expense$589,0001,154
Additional noninterest expense$1,960,000903
Pre-tax net operating income$3,464,000386
Securities gains (losses)$150,000625
Applicable income taxes$1,165,000344
Income before extraordinary items$2,449,000441
Extraordinary gains, net$016
Net income$2,419,000447
Minority interest net income$30,00055
Net income of bank and minority interests.$2,449,000443
Net charge-offs$192,0002,479
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,347,000451
2009-12-31 (YTD Data)Rank
Total interest income$32,823,0001,033
Total interest expense$8,358,0001,433
Net interest income$24,465,000884
Provision for loan and lease losses$07,427
Total noninterest income$4,579,0001,180
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,751,000609
Trading account gains and fees$0211
Additional Noninterest Income$1,828,0001,465
Total noninterest expense$20,858,0001,003
Salaries and employee benefits$11,045,000896
Premises and equipment expense$2,651,0001,023
Additional noninterest expense$7,162,0001,087
Pre-tax net operating income$8,186,000527
Securities gains (losses)$1,166,000427
Applicable income taxes$2,818,000421
Income before extraordinary items$6,534,000526
Extraordinary gains, net$034
Net income$6,387,000539
Minority interest net income$147,00061
Net income of bank and minority interests.$6,534,000527
Net charge-offs$437,0003,967
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$5,717,800585
2009-09-30 (YTD Data)Rank
Total interest income$24,040,0001,092
Total interest expense$6,710,0001,411
Net interest income$17,330,000938
Provision for loan and lease losses$07,284
Total noninterest income$3,295,0001,228
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$2,068,000608
Trading account gains and fees$0212
Additional Noninterest Income$1,227,0001,600
Total noninterest expense$15,472,000999
Salaries and employee benefits$8,042,000932
Premises and equipment expense$1,975,0001,044
Additional noninterest expense$5,455,0001,033
Pre-tax net operating income$5,153,000659
Securities gains (losses)$1,161,000329
Applicable income taxes$1,858,000502
Income before extraordinary items$4,456,000609
Extraordinary gains, net$027
Net income$4,340,000622
Minority interest net income$116,00067
Net income of bank and minority interests.$4,456,000611
Net charge-offs$-22,0007,951
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,631,690732
2009-06-30 (YTD Data)Rank
Total interest income$16,613,0001,067
Total interest expense$4,853,0001,369
Net interest income$11,760,000922
Provision for loan and lease losses$07,158
Total noninterest income$2,269,0001,210
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,376,000606
Trading account gains and fees$0193
Additional Noninterest Income$893,0001,531
Total noninterest expense$10,500,0001,008
Salaries and employee benefits$5,407,000945
Premises and equipment expense$1,312,0001,071
Additional noninterest expense$3,781,0001,013
Pre-tax net operating income$3,529,000650
Securities gains (losses)$1,161,000252
Applicable income taxes$1,401,000445
Income before extraordinary items$3,289,000540
Extraordinary gains, net$021
Net income$3,207,000561
Minority interest net income$82,00064
Net income of bank and minority interests.$3,289,000540
Net charge-offs$-384,0008,185
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,476,300723
2009-03-31 (YTD Data)Rank
Total interest income$8,563,0001,033
Total interest expense$2,638,0001,306
Net interest income$5,925,000912
Provision for loan and lease losses$06,744
Total noninterest income$1,094,0001,189
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$690,000591
Trading account gains and fees$0171
Additional Noninterest Income$404,0001,609
Total noninterest expense$5,168,000978
Salaries and employee benefits$2,745,000938
Premises and equipment expense$678,0001,048
Additional noninterest expense$1,745,000967
Pre-tax net operating income$1,851,000669
Securities gains (losses)$1,162,000166
Applicable income taxes$929,000369
Income before extraordinary items$2,084,000469
Extraordinary gains, net$015
Net income$2,041,000482
Minority interest net income$43,00059
Net income of bank and minority interests.$2,084,000471
Net charge-offs$396,0001,553
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,282,220756
2008-12-31 (YTD Data)Rank
Total interest income$41,681,000906
Total interest expense$15,575,0001,032
Net interest income$26,106,000821
Provision for loan and lease losses$5,500,000952
Total noninterest income$4,856,0001,084
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$3,258,000532
Trading account gains and fees$0154
Additional Noninterest Income$1,598,0001,528
Total noninterest expense$22,353,000893
Salaries and employee benefits$11,977,000835
Premises and equipment expense$3,093,000893
Additional noninterest expense$7,283,000888
Pre-tax net operating income$3,109,0001,739
Securities gains (losses)$795,000256
Applicable income taxes$861,0001,335
Income before extraordinary items$3,043,0001,344
Extraordinary gains, net$039
Net income$3,043,0001,346
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,951,000697
Cash dividends$2,700,0001,016
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,422,9001,770
2008-09-30 (YTD Data)Rank
Total interest income$32,584,000892
Total interest expense$12,345,0001,012
Net interest income$20,239,000812
Provision for loan and lease losses$06,991
Total noninterest income$3,730,0001,110
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$2,479,000530
Trading account gains and fees$0148
Additional Noninterest Income$1,251,0001,548
Total noninterest expense$17,059,000864
Salaries and employee benefits$9,404,000812
Premises and equipment expense$2,325,000893
Additional noninterest expense$5,330,000857
Pre-tax net operating income$6,910,000726
Securities gains (losses)$-14,0007,370
Applicable income taxes$1,996,000653
Income before extraordinary items$4,900,000747
Extraordinary gains, net$031
Net income$4,900,000746
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$361,0002,338
Cash dividends$2,700,000787
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,909,940785
2008-06-30 (YTD Data)Rank
Total interest income$22,113,000890
Total interest expense$8,654,0001,000
Net interest income$13,459,000809
Provision for loan and lease losses$06,671
Total noninterest income$2,454,0001,126
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,628,000524
Trading account gains and fees$0149
Additional Noninterest Income$826,0001,606
Total noninterest expense$11,464,000853
Salaries and employee benefits$6,441,000798
Premises and equipment expense$1,461,000936
Additional noninterest expense$3,562,000837
Pre-tax net operating income$4,449,000795
Securities gains (losses)$77,0001,145
Applicable income taxes$1,307,000740
Income before extraordinary items$3,219,000845
Extraordinary gains, net$021
Net income$3,219,000844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$285,0001,846
Cash dividends$2,700,000601
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,164,330844
2008-03-31 (YTD Data)Rank
Total interest income$11,269,000893
Total interest expense$4,527,0001,029
Net interest income$6,742,000810
Provision for loan and lease losses$06,080
Total noninterest income$1,165,0001,181
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$807,000517
Trading account gains and fees$0158
Additional Noninterest Income$358,0001,751
Total noninterest expense$5,414,000892
Salaries and employee benefits$2,996,000863
Premises and equipment expense$687,0001,013
Additional noninterest expense$1,731,000833
Pre-tax net operating income$2,493,000758
Securities gains (losses)$02,688
Applicable income taxes$734,000735
Income before extraordinary items$1,759,000848
Extraordinary gains, net$015
Net income$1,759,000850
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$440,000771
Cash dividends$2,700,000325
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,759,000817
2007-12-31 (YTD Data)Rank
Total interest income$48,187,000870
Total interest expense$18,258,0001,072
Net interest income$29,929,000738
Provision for loan and lease losses$06,851
Total noninterest income$5,347,0001,043
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$2,858,000611
Trading account gains and fees$0178
Additional Noninterest Income$2,489,0001,161
Total noninterest expense$22,854,000814
Salaries and employee benefits$12,468,000786
Premises and equipment expense$2,895,000895
Additional noninterest expense$7,491,000768
Pre-tax net operating income$12,422,000691
Securities gains (losses)$-4,0007,335
Applicable income taxes$3,504,000713
Income before extraordinary items$8,914,000736
Extraordinary gains, net$039
Net income$8,914,000734
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-25,0008,155
Cash dividends$9,200,000446
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$8,916,880725
2007-09-30 (YTD Data)Rank
Total interest income$35,946,000877
Total interest expense$13,525,0001,086
Net interest income$22,421,000740
Provision for loan and lease losses$06,528
Total noninterest income$3,851,0001,075
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,039,000634
Trading account gains and fees$0184
Additional Noninterest Income$1,812,0001,203
Total noninterest expense$17,052,000803
Salaries and employee benefits$9,487,000777
Premises and equipment expense$1,983,000978
Additional noninterest expense$5,582,000761
Pre-tax net operating income$9,220,000747
Securities gains (losses)$01,655
Applicable income taxes$2,783,000740
Income before extraordinary items$6,437,000814
Extraordinary gains, net$033
Net income$6,437,000812
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-121,0008,412
Cash dividends$7,200,000422
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$6,437,000801
2007-06-30 (YTD Data)Rank
Total interest income$23,758,000890
Total interest expense$8,788,0001,122
Net interest income$14,970,000756
Provision for loan and lease losses$06,209
Total noninterest income$2,851,0001,001
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,334,000652
Trading account gains and fees$0168
Additional Noninterest Income$1,517,0001,036
Total noninterest expense$11,389,000819
Salaries and employee benefits$6,403,000785
Premises and equipment expense$1,253,0001,062
Additional noninterest expense$3,733,000769
Pre-tax net operating income$6,432,000756
Securities gains (losses)$01,444
Applicable income taxes$1,941,000750
Income before extraordinary items$4,491,000809
Extraordinary gains, net$029
Net income$4,491,000808
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-75,0008,377
Cash dividends$4,200,000485
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$4,491,000798
2007-03-31 (YTD Data)Rank
Total interest income$11,949,000877
Total interest expense$4,239,0001,151
Net interest income$7,710,000729
Provision for loan and lease losses$05,779
Total noninterest income$1,049,0001,260
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$647,000655
Trading account gains and fees$0195
Additional Noninterest Income$402,0001,583
Total noninterest expense$5,721,000814
Salaries and employee benefits$3,185,000798
Premises and equipment expense$627,0001,063
Additional noninterest expense$1,909,000729
Pre-tax net operating income$3,038,000788
Securities gains (losses)$01,187
Applicable income taxes$914,000783
Income before extraordinary items$2,124,000842
Extraordinary gains, net$022
Net income$2,124,000841
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-18,0008,092
Cash dividends$4,000,000272
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,124,000835
2006-12-31 (YTD Data)Rank
Total interest income$46,934,000811
Total interest expense$15,558,0001,077
Net interest income$31,376,000702
Provision for loan and lease losses$200,0003,517
Total noninterest income$4,347,0001,224
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,464,000721
Trading account gains and fees$0130
Additional Noninterest Income$1,883,0001,428
Total noninterest expense$23,196,000764
Salaries and employee benefits$12,533,000752
Premises and equipment expense$3,033,000827
Additional noninterest expense$7,630,000709
Pre-tax net operating income$12,327,000806
Securities gains (losses)$01,687
Applicable income taxes$3,600,000819
Income before extraordinary items$8,727,000855
Extraordinary gains, net$051
Net income$8,727,000854
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-558,0008,647
Cash dividends$8,500,000448
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$8,727,000846
2006-09-30 (YTD Data)Rank
Total interest income$34,937,000822
Total interest expense$11,369,0001,076
Net interest income$23,568,000720
Provision for loan and lease losses$200,0002,859
Total noninterest income$3,013,0001,308
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,816,000739
Trading account gains and fees$0126
Additional Noninterest Income$1,197,0001,594
Total noninterest expense$17,015,000790
Salaries and employee benefits$9,475,000766
Premises and equipment expense$2,274,000838
Additional noninterest expense$5,266,000779
Pre-tax net operating income$9,366,000828
Securities gains (losses)$01,388
Applicable income taxes$2,794,000838
Income before extraordinary items$6,572,000891
Extraordinary gains, net$045
Net income$6,572,000890
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-500,0008,703
Cash dividends$6,000,000444
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$6,572,000878
2006-06-30 (YTD Data)Rank
Total interest income$23,207,000810
Total interest expense$7,283,0001,052
Net interest income$15,924,000710
Provision for loan and lease losses$200,0002,096
Total noninterest income$1,844,0001,392
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,190,000742
Trading account gains and fees$0126
Additional Noninterest Income$654,0001,853
Total noninterest expense$11,251,000794
Salaries and employee benefits$6,163,000788
Premises and equipment expense$1,573,000819
Additional noninterest expense$3,515,000766
Pre-tax net operating income$6,317,000823
Securities gains (losses)$01,185
Applicable income taxes$1,885,000831
Income before extraordinary items$4,432,000884
Extraordinary gains, net$039
Net income$4,432,000885
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-493,0008,735
Cash dividends$3,750,000478
Sale, conversion, retirement of capital stock, net$0887
Net operating income$4,432,000867
2006-03-31 (YTD Data)Rank
Total interest income$11,170,000819
Total interest expense$3,491,0001,042
Net interest income$7,679,000730
Provision for loan and lease losses$200,0001,130
Total noninterest income$973,0001,303
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$586,000716
Trading account gains and fees$0115
Additional Noninterest Income$387,0001,608
Total noninterest expense$5,480,000814
Salaries and employee benefits$3,023,000801
Premises and equipment expense$732,000873
Additional noninterest expense$1,725,000775
Pre-tax net operating income$2,972,000854
Securities gains (losses)$0955
Applicable income taxes$884,000863
Income before extraordinary items$2,088,000905
Extraordinary gains, net$021
Net income$2,088,000904
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-96,0008,637
Cash dividends$2,000,000412
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,088,000887
2005-12-31 (YTD Data)Rank
Total interest income$39,650,000818
Total interest expense$10,689,0001,047
Net interest income$28,961,000724
Provision for loan and lease losses$575,0001,699
Total noninterest income$3,929,0001,299
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$2,686,000640
Trading account gains and fees$0138
Additional Noninterest Income$1,243,0001,919
Total noninterest expense$21,472,000791
Salaries and employee benefits$9,052,0001,021
Premises and equipment expense$3,034,000797
Additional noninterest expense$9,386,000594
Pre-tax net operating income$10,843,000909
Securities gains (losses)$3,022,000110
Applicable income taxes$4,267,000736
Income before extraordinary items$9,598,000755
Extraordinary gains, net$046
Net income$9,598,000757
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0004,787
Cash dividends$10,699,000366
Sale, conversion, retirement of capital stock, net$0934
Net operating income$7,512,820942
2005-09-30 (YTD Data)Rank
Total interest income$29,086,000809
Total interest expense$7,533,0001,053
Net interest income$21,553,000716
Provision for loan and lease losses$275,0002,345
Total noninterest income$2,992,0001,300
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$2,061,000614
Trading account gains and fees$0126
Additional Noninterest Income$931,0001,913
Total noninterest expense$15,241,000826
Salaries and employee benefits$6,604,0001,036
Premises and equipment expense$1,764,0001,014
Additional noninterest expense$6,873,000596
Pre-tax net operating income$9,029,000817
Securities gains (losses)$3,022,00098
Applicable income taxes$3,736,000651
Income before extraordinary items$8,315,000666
Extraordinary gains, net$035
Net income$8,315,000666
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-89,0008,612
Cash dividends$7,099,000362
Sale, conversion, retirement of capital stock, net$0769
Net operating income$6,229,820845
2005-06-30 (YTD Data)Rank
Total interest income$11,118,0001,413
Total interest expense$2,564,0001,945
Net interest income$8,554,0001,242
Provision for loan and lease losses$06,626
Total noninterest income$1,088,0002,063
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$694,0001,225
Trading account gains and fees$0116
Additional Noninterest Income$394,0002,572
Total noninterest expense$6,056,0001,407
Salaries and employee benefits$2,846,0001,622
Premises and equipment expense$671,0001,782
Additional noninterest expense$2,539,000997
Pre-tax net operating income$3,586,0001,307
Securities gains (losses)$9,0001,390
Applicable income taxes$1,216,0001,153
Income before extraordinary items$2,379,0001,461
Extraordinary gains, net$030
Net income$2,379,0001,460
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,591
Cash dividends$2,100,000686
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,373,0601,438
2005-03-31 (YTD Data)Rank
Total interest income$5,329,0001,445
Total interest expense$1,183,0001,990
Net interest income$4,146,0001,282
Provision for loan and lease losses$06,226
Total noninterest income$552,0001,992
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$340,0001,206
Trading account gains and fees$0115
Additional Noninterest Income$212,0002,395
Total noninterest expense$2,923,0001,452
Salaries and employee benefits$1,358,0001,697
Premises and equipment expense$329,0001,822
Additional noninterest expense$1,236,0001,004
Pre-tax net operating income$1,775,0001,294
Securities gains (losses)$01,685
Applicable income taxes$601,0001,151
Income before extraordinary items$1,174,0001,445
Extraordinary gains, net$024
Net income$1,174,0001,446
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,691
Cash dividends$1,000,000642
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,174,0001,422
2004-12-31 (YTD Data)Rank
Total interest income$20,381,0001,402
Total interest expense$4,392,0001,851
Net interest income$15,989,0001,266
Provision for loan and lease losses$07,314
Total noninterest income$2,345,0001,962
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,457,0001,231
Trading account gains and fees$0138
Additional Noninterest Income$888,0002,316
Total noninterest expense$12,007,0001,367
Salaries and employee benefits$5,648,0001,570
Premises and equipment expense$1,567,0001,474
Additional noninterest expense$4,792,0001,045
Pre-tax net operating income$6,327,0001,370
Securities gains (losses)$15,0002,589
Applicable income taxes$2,065,0001,237
Income before extraordinary items$4,277,0001,507
Extraordinary gains, net$034
Net income$4,277,0001,508
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0005,501
Cash dividends$3,400,000884
Sale, conversion, retirement of capital stock, net$0872
Net operating income$4,266,9501,462
2004-09-30 (YTD Data)Rank
Total interest income$14,860,0001,435
Total interest expense$3,242,0001,844
Net interest income$11,618,0001,290
Provision for loan and lease losses$07,100
Total noninterest income$1,761,0001,969
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,096,0001,228
Trading account gains and fees$0134
Additional Noninterest Income$665,0002,341
Total noninterest expense$9,037,0001,355
Salaries and employee benefits$4,328,0001,529
Premises and equipment expense$1,118,0001,558
Additional noninterest expense$3,591,0001,036
Pre-tax net operating income$4,342,0001,484
Securities gains (losses)$03,710
Applicable income taxes$1,456,0001,307
Income before extraordinary items$2,886,0001,680
Extraordinary gains, net$026
Net income$2,886,0001,681
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0004,471
Cash dividends$2,725,000754
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,886,0001,638
2004-06-30 (YTD Data)Rank
Total interest income$9,815,0001,430
Total interest expense$2,185,0001,817
Net interest income$7,630,0001,299
Provision for loan and lease losses$06,885
Total noninterest income$1,174,0001,954
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$733,0001,204
Trading account gains and fees$0130
Additional Noninterest Income$441,0002,374
Total noninterest expense$5,890,0001,381
Salaries and employee benefits$2,865,0001,543
Premises and equipment expense$651,0001,769
Additional noninterest expense$2,374,0001,042
Pre-tax net operating income$2,914,0001,459
Securities gains (losses)$03,413
Applicable income taxes$976,0001,306
Income before extraordinary items$1,938,0001,658
Extraordinary gains, net$021
Net income$1,938,0001,659
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,291
Cash dividends$1,825,000750
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,938,0001,590
2004-03-31 (YTD Data)Rank
Total interest income$4,952,0001,419
Total interest expense$1,103,0001,818
Net interest income$3,849,0001,297
Provision for loan and lease losses$06,501
Total noninterest income$604,0001,876
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$351,0001,215
Trading account gains and fees$0121
Additional Noninterest Income$253,0002,115
Total noninterest expense$2,897,0001,419
Salaries and employee benefits$1,364,0001,639
Premises and equipment expense$320,0001,818
Additional noninterest expense$1,213,0001,015
Pre-tax net operating income$1,556,0001,351
Securities gains (losses)$02,934
Applicable income taxes$520,0001,260
Income before extraordinary items$1,036,0001,540
Extraordinary gains, net$016
Net income$1,036,0001,540
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,263
Cash dividends$800,000795
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,036,0001,458
2003-12-31 (YTD Data)Rank
Total interest income$21,025,0001,357
Total interest expense$5,133,0001,750
Net interest income$15,892,0001,215
Provision for loan and lease losses$07,651
Total noninterest income$2,703,0001,830
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,466,0001,185
Trading account gains and fees$0160
Additional Noninterest Income$1,237,0002,075
Total noninterest expense$11,684,0001,372
Salaries and employee benefits$5,425,0001,595
Premises and equipment expense$1,215,0001,882
Additional noninterest expense$5,044,0001,011
Pre-tax net operating income$6,911,0001,212
Securities gains (losses)$-37,0008,930
Applicable income taxes$2,321,0001,138
Income before extraordinary items$4,553,0001,390
Extraordinary gains, net$054
Net income$4,553,0001,392
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0004,174
Cash dividends$4,350,000731
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,577,4201,327
2003-09-30 (YTD Data)Rank
Total interest income$15,957,0001,358
Total interest expense$4,013,0001,752
Net interest income$11,944,0001,222
Provision for loan and lease losses$07,481
Total noninterest income$2,112,0001,827
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,097,0001,196
Trading account gains and fees$0153
Additional Noninterest Income$1,015,0002,030
Total noninterest expense$8,373,0001,446
Salaries and employee benefits$4,050,0001,594
Premises and equipment expense$705,0002,395
Additional noninterest expense$3,618,0001,066
Pre-tax net operating income$5,683,0001,133
Securities gains (losses)$-20,0009,012
Applicable income taxes$1,899,0001,103
Income before extraordinary items$3,764,0001,313
Extraordinary gains, net$040
Net income$3,764,0001,313
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0003,765
Cash dividends$3,150,000707
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,777,2001,232
2003-06-30 (YTD Data)Rank
Total interest income$10,895,0001,341
Total interest expense$2,777,0001,746
Net interest income$8,118,0001,200
Provision for loan and lease losses$07,324
Total noninterest income$1,325,0001,891
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$702,0001,229
Trading account gains and fees$0150
Additional Noninterest Income$623,0002,142
Total noninterest expense$5,602,0001,436
Salaries and employee benefits$2,778,0001,551
Premises and equipment expense$467,0002,392
Additional noninterest expense$2,357,0001,075
Pre-tax net operating income$3,841,0001,115
Securities gains (losses)$03,782
Applicable income taxes$1,292,0001,111
Income before extraordinary items$2,549,0001,296
Extraordinary gains, net$030
Net income$2,549,0001,296
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0002,935
Cash dividends$1,275,0001,068
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,549,0001,206
2003-03-31 (YTD Data)Rank
Total interest income$5,524,0001,325
Total interest expense$1,437,0001,739
Net interest income$4,087,0001,197
Provision for loan and lease losses$06,934
Total noninterest income$632,0001,923
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$339,0001,229
Trading account gains and fees$0134
Additional Noninterest Income$293,0002,145
Total noninterest expense$2,693,0001,474
Salaries and employee benefits$1,302,0001,637
Premises and equipment expense$250,0002,253
Additional noninterest expense$1,141,0001,087
Pre-tax net operating income$2,026,0001,071
Securities gains (losses)$02,891
Applicable income taxes$685,0001,083
Income before extraordinary items$1,341,0001,230
Extraordinary gains, net$021
Net income$1,341,0001,229
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,508
Cash dividends$1,275,000555
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,341,0001,149
2002-12-31 (YTD Data)Rank
Total interest income$25,136,0001,221
Total interest expense$7,357,0001,538
Net interest income$17,779,0001,077
Provision for loan and lease losses$300,0003,409
Total noninterest income$2,462,0001,814
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,296,0001,247
Trading account gains and fees$0153
Additional Noninterest Income$1,166,0001,976
Total noninterest expense$10,799,0001,424
Salaries and employee benefits$5,364,0001,508
Premises and equipment expense$994,0002,198
Additional noninterest expense$4,441,0001,117
Pre-tax net operating income$9,142,000938
Securities gains (losses)$04,537
Applicable income taxes$3,091,000897
Income before extraordinary items$6,051,0001,035
Extraordinary gains, net$070
Net income$6,051,0001,036
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0006,007
Cash dividends$5,450,000579
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,051,000991
2001-12-31 (YTD Data)Rank
Total interest income$28,397,0001,203
Total interest expense$12,526,0001,305
Net interest income$15,871,0001,121
Provision for loan and lease losses$08,228
Total noninterest income$2,091,0001,950
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,190,0001,256
Trading account gains and fees$0177
Additional Noninterest Income$901,0002,199
Total noninterest expense$10,643,0001,378
Salaries and employee benefits$5,337,0001,413
Premises and equipment expense$1,077,0001,984
Additional noninterest expense$4,229,0001,131
Pre-tax net operating income$7,319,0001,016
Securities gains (losses)$-11,0009,304
Applicable income taxes$2,360,0001,025
Income before extraordinary items$4,948,0001,103
Extraordinary gains, net$0105
Net income$4,948,0001,105
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,291
Cash dividends$5,650,000556
Sale, conversion, retirement of capital stock, net$0922
Net operating income$4,955,4801,064
2000-12-31 (YTD Data)Rank
Total interest income$30,026,0001,175
Total interest expense$12,809,0001,354
Net interest income$17,217,0001,016
Provision for loan and lease losses$08,337
Total noninterest income$1,611,0002,230
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,112,0001,221
Trading account gains and fees$0180
Additional Noninterest Income$499,0002,954
Total noninterest expense$10,006,0001,385
Salaries and employee benefits$4,938,0001,434
Premises and equipment expense$1,205,0001,735
Additional noninterest expense$3,863,0001,188
Pre-tax net operating income$8,822,000877
Securities gains (losses)$-7,0008,117
Applicable income taxes$2,964,000837
Income before extraordinary items$5,851,000901
Extraordinary gains, net$038
Net income$5,851,000901
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0009,196
Cash dividends$4,071,000741
Sale, conversion, retirement of capital stock, net$0969
Net operating income$5,855,620901
1999-12-31 (YTD Data)Rank
Total interest income$28,194,0001,155
Total interest expense$12,062,0001,254
Net interest income$16,132,0001,091
Provision for loan and lease losses$08,503
Total noninterest income$1,779,0002,012
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,172,0001,134
Trading account gains and fees$0173
Additional Noninterest Income$607,0002,607
Total noninterest expense$10,607,0001,303
Salaries and employee benefits$5,507,0001,258
Premises and equipment expense$1,359,0001,511
Additional noninterest expense$3,741,0001,228
Pre-tax net operating income$7,304,0001,067
Securities gains (losses)$-98,0009,947
Applicable income taxes$2,424,0001,039
Income before extraordinary items$4,782,0001,148
Extraordinary gains, net$035
Net income$4,782,0001,148
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,102
Cash dividends$4,677,000689
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$4,846,6801,112
1998-12-31 (YTD Data)Rank
Total interest income$28,274,0001,154
Total interest expense$12,473,0001,252
Net interest income$15,801,0001,069
Provision for loan and lease losses$100,0005,089
Total noninterest income$1,561,0002,202
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$973,0001,284
Trading account gains and fees$0224
Additional Noninterest Income$588,0002,674
Total noninterest expense$11,619,0001,133
Salaries and employee benefits$5,975,0001,088
Premises and equipment expense$1,614,0001,186
Additional noninterest expense$4,030,0001,119
Pre-tax net operating income$5,643,0001,332
Securities gains (losses)$2,0003,909
Applicable income taxes$1,874,0001,343
Income before extraordinary items$3,771,0001,405
Extraordinary gains, net$032
Net income$3,771,0001,404
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0009,586
Cash dividends$2,613,0001,083
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,769,6601,353
1997-12-31 (YTD Data)Rank
Total interest income$5,986,0005,088
Total interest expense$2,352,0005,646
Net interest income$3,634,0004,586
Provision for loan and lease losses$08,829
Total noninterest income$280,0006,883
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$235,0004,847
Trading account gains and feesNANA
Additional Noninterest Income$45,0008,650
Total noninterest expense$1,873,0005,917
Salaries and employee benefits$927,0006,164
Premises and equipment expense$196,0006,924
Additional noninterest expense$750,0004,962
Pre-tax net operating income$2,041,0003,467
Securities gains (losses)$03,944
Applicable income taxes$690,0003,275
Income before extraordinary items$1,351,0003,674
Extraordinary gains, net$044
Net income$1,351,0003,674
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0009,915
Cash dividends$939,0002,318
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,351,0003,602
1996-12-31 (YTD Data)Rank
Total interest income$5,853,0005,277
Total interest expense$2,284,0005,877
Net interest income$3,569,0004,746
Provision for loan and lease losses$09,041
Total noninterest income$249,0007,592
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$215,0005,308
Trading account gains and feesNANA
Additional Noninterest Income$34,0009,653
Total noninterest expense$1,723,0006,567
Salaries and employee benefits$810,0006,934
Premises and equipment expense$146,0008,152
Additional noninterest expense$767,0005,368
Pre-tax net operating income$2,095,0003,289
Securities gains (losses)$04,148
Applicable income taxes$706,0003,156
Income before extraordinary items$1,389,0003,430
Extraordinary gains, net$053
Net income$1,389,0003,429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-25,00010,776
Cash dividends$1,789,0001,399
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,389,0003,384
1995-12-31 (YTD Data)Rank
Total interest income$5,759,0005,383
Total interest expense$2,191,0006,100
Net interest income$3,568,0004,780
Provision for loan and lease losses$08,958
Total noninterest income$248,0007,727
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$213,0005,470
Trading account gains and feesNANA
Additional Noninterest Income$35,0009,970
Total noninterest expense$1,695,0006,747
Salaries and employee benefits$695,0007,743
Premises and equipment expense$133,0008,707
Additional noninterest expense$867,0004,916
Pre-tax net operating income$2,121,0003,313
Securities gains (losses)$-6,0009,789
Applicable income taxes$739,0003,086
Income before extraordinary items$1,376,0003,517
Extraordinary gains, net$065
Net income$1,376,0003,515
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,00010,842
Cash dividends$672,0002,733
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,379,9003,487
1994-12-31 (YTD Data)Rank
Total interest income$4,870,0005,778
Total interest expense$1,614,0006,569
Net interest income$3,256,0005,253
Provision for loan and lease losses$09,146
Total noninterest income$203,0008,684
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$168,0006,486
Trading account gains and feesNANA
Additional Noninterest Income$35,00010,473
Total noninterest expense$1,605,0007,285
Salaries and employee benefits$641,0008,329
Premises and equipment expense$120,0009,390
Additional noninterest expense$844,0005,453
Pre-tax net operating income$1,854,0003,653
Securities gains (losses)$-25,00010,510
Applicable income taxes$634,0003,349
Income before extraordinary items$1,195,0003,873
Extraordinary gains, net$0249
Net income$1,195,0003,879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-23,00011,354
Cash dividends$1,031,0001,843
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,211,2503,847
1993-12-31 (YTD Data)Rank
Total interest income$5,193,0005,590
Total interest expense$1,570,0006,980
Net interest income$3,623,0004,810
Provision for loan and lease losses$010,371
Total noninterest income$179,0009,625
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$144,0007,244
Trading account gains and feesNANA
Additional Noninterest Income$35,00010,982
Total noninterest expense$1,820,0006,822
Salaries and employee benefits$578,0008,992
Premises and equipment expense$175,0008,253
Additional noninterest expense$1,067,0004,659
Pre-tax net operating income$1,982,0003,345
Securities gains (losses)$1,0007,052
Applicable income taxes$686,0003,179
Income before extraordinary items$1,297,0003,718
Extraordinary gains, net$03,149
Net income$1,297,0003,833
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-21,00012,163
Cash dividends$1,293,0001,442
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,296,3503,535
1992-12-31 (YTD Data)Rank
Total interest income$5,909,0005,563
Total interest expense$1,966,0007,181
Net interest income$3,943,0004,510
Provision for loan and lease losses$011,756
Total noninterest income$213,0009,163
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$159,0006,884
Trading account gains and feesNANA
Additional Noninterest Income$54,00010,164
Total noninterest expense$1,744,0007,138
Salaries and employee benefits$579,0008,998
Premises and equipment expense$125,0009,856
Additional noninterest expense$1,040,0004,892
Pre-tax net operating income$2,412,0002,584
Securities gains (losses)$25,0005,285
Applicable income taxes$843,0002,467
Income before extraordinary items$1,594,0002,883
Extraordinary gains, net$01,422
Net income$1,594,0002,920
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-42,00013,414
Cash dividends$1,650,000997
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,577,7502,697

* 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.