Home > Northwest Bank & Trust Company > Income and Expense

Northwest Bank & Trust Company, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$12,512,0002,534
Total interest expense$3,438,0002,451
Net interest income$9,074,0002,509
Provision for loan and lease losses$03,275
Total noninterest income$10,664,000704
Gross Fiduciary activities income$3,136,000327
Service charges on deposit accounts$132,0003,124
Trading account gains and feesNANA
Additional Noninterest Income$7,396,000676
Total noninterest expense$13,533,0001,655
Salaries and employee benefits$7,994,0001,609
Premises and equipment expense$2,051,0001,190
Additional noninterest expense$7,396,000676
Pre-tax net operating income$6,205,0001,683
Securities gains (losses)$0988
Applicable income taxes$326,0002,175
Income before extraordinary items$5,879,0001,543
Extraordinary gains, net$054
Net income$5,879,0001,558
Minority interest net income$088
Net income of bank and minority interests.$5,879,0001,546
Net charge-offs$-11,0003,866
Cash dividends$4,006,000954
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,879,0001,573
2023-09-30 (YTD Data)Rank
Total interest income$9,215,0002,538
Total interest expense$2,380,0002,440
Net interest income$6,835,0002,523
Provision for loan and lease losses$03,085
Total noninterest income$8,242,000694
Gross Fiduciary activities income$2,329,000331
Service charges on deposit accounts$99,0003,134
Trading account gains and feesNANA
Additional Noninterest Income$5,814,000657
Total noninterest expense$9,798,0001,694
Salaries and employee benefits$5,704,0001,668
Premises and equipment expense$1,511,0001,210
Additional noninterest expense$5,814,000657
Pre-tax net operating income$5,279,0001,585
Securities gains (losses)$0849
Applicable income taxes$280,0002,152
Income before extraordinary items$4,999,0001,445
Extraordinary gains, net$052
Net income$4,999,0001,455
Minority interest net income$081
Net income of bank and minority interests.$4,999,0001,444
Net charge-offs$-6,0003,713
Cash dividends$2,297,0001,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,999,0001,468
2023-06-30 (YTD Data)Rank
Total interest income$5,944,0002,553
Total interest expense$1,446,0002,389
Net interest income$4,498,0002,559
Provision for loan and lease losses$02,940
Total noninterest income$5,724,000668
Gross Fiduciary activities income$1,535,000327
Service charges on deposit accounts$66,0003,137
Trading account gains and feesNANA
Additional Noninterest Income$4,123,000605
Total noninterest expense$6,713,0001,651
Salaries and employee benefits$3,956,0001,611
Premises and equipment expense$1,013,0001,199
Additional noninterest expense$4,123,000605
Pre-tax net operating income$3,509,0001,587
Securities gains (losses)$0938
Applicable income taxes$175,0002,206
Income before extraordinary items$3,334,0001,446
Extraordinary gains, net$051
Net income$3,334,0001,463
Minority interest net income$081
Net income of bank and minority interests.$3,334,0001,446
Net charge-offs$-4,0003,681
Cash dividends$1,607,0001,025
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,334,0001,451
2023-03-31 (YTD Data)Rank
Total interest income$2,918,0002,551
Total interest expense$629,0002,367
Net interest income$2,289,0002,553
Provision for loan and lease losses$02,612
Total noninterest income$2,853,000674
Gross Fiduciary activities income$763,000345
Service charges on deposit accounts$34,0003,118
Trading account gains and feesNANA
Additional Noninterest Income$2,056,000595
Total noninterest expense$3,416,0001,652
Salaries and employee benefits$1,965,0001,655
Premises and equipment expense$533,0001,174
Additional noninterest expense$2,056,000595
Pre-tax net operating income$1,726,0001,624
Securities gains (losses)$0950
Applicable income taxes$86,0002,243
Income before extraordinary items$1,640,0001,506
Extraordinary gains, net$04
Net income$1,640,0001,506
Minority interest net income$048
Net income of bank and minority interests.$1,640,0001,506
Net charge-offs$-1,0003,238
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,640,0001,520
2022-12-31 (YTD Data)Rank
Total interest income$7,862,0002,883
Total interest expense$783,0002,715
Net interest income$7,079,0002,867
Provision for loan and lease losses$03,012
Total noninterest income$7,743,000900
Gross Fiduciary activities income$3,093,000338
Service charges on deposit accounts$143,0003,103
Trading account gains and feesNANA
Additional Noninterest Income$4,507,000978
Total noninterest expense$10,412,0001,958
Salaries and employee benefits$6,597,0001,824
Premises and equipment expense$546,0002,865
Additional noninterest expense$4,507,000978
Pre-tax net operating income$4,410,0002,177
Securities gains (losses)$0691
Applicable income taxes$221,0002,581
Income before extraordinary items$4,189,0002,040
Extraordinary gains, net$05
Net income$4,189,0002,039
Minority interest net income$063
Net income of bank and minority interests.$4,189,0002,039
Net charge-offs$20,0001,925
Cash dividends$4,198,000895
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,189,0002,067
2022-09-30 (YTD Data)Rank
Total interest income$5,431,0002,946
Total interest expense$499,0002,653
Net interest income$4,932,0002,954
Provision for loan and lease losses$02,835
Total noninterest income$6,178,000883
Gross Fiduciary activities income$2,379,000335
Service charges on deposit accounts$111,0003,091
Trading account gains and feesNANA
Additional Noninterest Income$3,688,000935
Total noninterest expense$7,774,0001,952
Salaries and employee benefits$5,026,0001,797
Premises and equipment expense$349,0003,085
Additional noninterest expense$3,688,000935
Pre-tax net operating income$3,336,0002,163
Securities gains (losses)$0740
Applicable income taxes$167,0002,591
Income before extraordinary items$3,169,0002,025
Extraordinary gains, net$04
Net income$3,169,0002,024
Minority interest net income$057
Net income of bank and minority interests.$3,169,0002,024
Net charge-offs$21,0001,579
Cash dividends$2,967,000871
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,169,0002,054
2022-06-30 (YTD Data)Rank
Total interest income$3,393,0002,997
Total interest expense$306,0002,629
Net interest income$3,087,0003,015
Provision for loan and lease losses$02,599
Total noninterest income$4,343,000840
Gross Fiduciary activities income$1,688,000291
Service charges on deposit accounts$75,0003,070
Trading account gains and feesNANA
Additional Noninterest Income$2,580,000921
Total noninterest expense$5,223,0001,929
Salaries and employee benefits$3,475,0001,749
Premises and equipment expense$208,0003,265
Additional noninterest expense$1,540,0001,959
Pre-tax net operating income$2,207,0002,079
Securities gains (losses)$0687
Applicable income taxes$111,0002,514
Income before extraordinary items$2,096,0001,948
Extraordinary gains, net$04
Net income$2,096,0001,948
Minority interest net income$060
Net income of bank and minority interests.$2,096,0001,948
Net charge-offs$22,0001,288
Cash dividends$1,181,0001,223
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,096,0001,987
2022-03-31 (YTD Data)Rank
Total interest income$1,642,0003,017
Total interest expense$137,0002,751
Net interest income$1,505,0003,013
Provision for loan and lease losses$02,285
Total noninterest income$2,140,000851
Gross Fiduciary activities income$880,000285
Service charges on deposit accounts$41,0002,982
Trading account gains and feesNANA
Additional Noninterest Income$1,219,000952
Total noninterest expense$2,673,0001,900
Salaries and employee benefits$1,807,0001,690
Premises and equipment expense$137,0002,892
Additional noninterest expense$729,0002,038
Pre-tax net operating income$972,0002,123
Securities gains (losses)$0623
Applicable income taxes$49,0002,521
Income before extraordinary items$923,0002,014
Extraordinary gains, net$04
Net income$923,0002,013
Minority interest net income$050
Net income of bank and minority interests.$923,0002,014
Net charge-offs$-2,0003,266
Cash dividends$340,0001,430
Sale, conversion, retirement of capital stock, net$0453
Net operating income$923,0002,029
2021-12-31 (YTD Data)Rank
Total interest income$8,272,0002,757
Total interest expense$670,0002,756
Net interest income$7,602,0002,720
Provision for loan and lease losses$19,0002,882
Total noninterest income$6,651,0001,092
Gross Fiduciary activities income$2,959,000307
Service charges on deposit accounts$148,0003,020
Trading account gains and feesNANA
Additional Noninterest Income$3,544,0001,349
Total noninterest expense$10,041,0001,971
Salaries and employee benefits$6,605,0001,791
Premises and equipment expense$237,0003,957
Additional noninterest expense$3,199,0001,888
Pre-tax net operating income$4,193,0002,275
Securities gains (losses)$02,062
Applicable income taxes$210,0002,683
Income before extraordinary items$3,983,0002,171
Extraordinary gains, net$010
Net income$3,983,0002,172
Minority interest net income$074
Net income of bank and minority interests.$3,983,0002,172
Net charge-offs$24,0001,997
Cash dividends$2,618,0001,294
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,983,0002,148
2021-09-30 (YTD Data)Rank
Total interest income$6,347,0002,773
Total interest expense$524,0002,802
Net interest income$5,823,0002,728
Provision for loan and lease losses$02,963
Total noninterest income$5,135,0001,096
Gross Fiduciary activities income$2,198,000307
Service charges on deposit accounts$110,0003,038
Trading account gains and feesNANA
Additional Noninterest Income$2,827,0001,349
Total noninterest expense$7,328,0002,015
Salaries and employee benefits$4,810,0001,842
Premises and equipment expense$197,0003,917
Additional noninterest expense$2,321,0001,931
Pre-tax net operating income$3,630,0002,179
Securities gains (losses)$02,015
Applicable income taxes$181,0002,639
Income before extraordinary items$3,449,0002,066
Extraordinary gains, net$08
Net income$3,449,0002,066
Minority interest net income$069
Net income of bank and minority interests.$3,449,0002,067
Net charge-offs$-12,0003,729
Cash dividends$1,471,0001,427
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,449,0002,043
2021-06-30 (YTD Data)Rank
Total interest income$4,455,0002,694
Total interest expense$368,0002,797
Net interest income$4,087,0002,658
Provision for loan and lease losses$02,862
Total noninterest income$3,550,0001,069
Gross Fiduciary activities income$1,455,000305
Service charges on deposit accounts$70,0003,052
Trading account gains and feesNANA
Additional Noninterest Income$2,025,0001,284
Total noninterest expense$4,802,0002,037
Salaries and employee benefits$3,122,0001,871
Premises and equipment expense$113,0004,082
Additional noninterest expense$1,567,0001,896
Pre-tax net operating income$2,835,0001,956
Securities gains (losses)$01,818
Applicable income taxes$142,0002,531
Income before extraordinary items$2,693,0001,840
Extraordinary gains, net$06
Net income$2,693,0001,841
Minority interest net income$067
Net income of bank and minority interests.$2,693,0001,840
Net charge-offs$-10,0003,814
Cash dividends$68,0002,948
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,693,0001,803
2021-03-31 (YTD Data)Rank
Total interest income$2,043,0002,830
Total interest expense$195,0002,794
Net interest income$1,848,0002,790
Provision for loan and lease losses$02,741
Total noninterest income$1,643,0001,130
Gross Fiduciary activities income$710,000305
Service charges on deposit accounts$36,0003,022
Trading account gains and feesNANA
Additional Noninterest Income$897,0001,367
Total noninterest expense$2,394,0002,020
Salaries and employee benefits$1,535,0001,873
Premises and equipment expense$77,0003,777
Additional noninterest expense$782,0001,866
Pre-tax net operating income$1,097,0002,249
Securities gains (losses)$01,392
Applicable income taxes$55,0002,642
Income before extraordinary items$1,042,0002,163
Extraordinary gains, net$03
Net income$1,042,0002,163
Minority interest net income$055
Net income of bank and minority interests.$1,042,0002,163
Net charge-offs$-8,0003,977
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,042,0002,120
2020-12-31 (YTD Data)Rank
Total interest income$7,117,0003,055
Total interest expense$956,0003,008
Net interest income$6,161,0003,016
Provision for loan and lease losses$280,0002,754
Total noninterest income$5,790,0001,148
Gross Fiduciary activities income$2,527,000307
Service charges on deposit accounts$158,0003,044
Trading account gains and feesNANA
Additional Noninterest Income$3,105,0001,402
Total noninterest expense$8,388,0002,196
Salaries and employee benefits$5,185,0002,094
Premises and equipment expense$109,0004,663
Additional noninterest expense$3,094,0001,871
Pre-tax net operating income$3,283,0002,325
Securities gains (losses)$02,675
Applicable income taxes$164,0002,673
Income before extraordinary items$3,119,0002,256
Extraordinary gains, net$04
Net income$3,119,0002,256
Minority interest net income$072
Net income of bank and minority interests.$3,119,0002,256
Net charge-offs$57,0002,333
Cash dividends$1,426,0001,831
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,119,0002,200
2020-09-30 (YTD Data)Rank
Total interest income$5,147,0003,124
Total interest expense$731,0003,084
Net interest income$4,416,0003,090
Provision for loan and lease losses$276,0002,491
Total noninterest income$4,315,0001,128
Gross Fiduciary activities income$1,910,000305
Service charges on deposit accounts$118,0003,065
Trading account gains and feesNANA
Additional Noninterest Income$2,287,0001,374
Total noninterest expense$6,076,0002,219
Salaries and employee benefits$3,678,0002,158
Premises and equipment expense$75,0004,726
Additional noninterest expense$2,323,0001,854
Pre-tax net operating income$2,379,0002,349
Securities gains (losses)$02,494
Applicable income taxes$119,0002,690
Income before extraordinary items$2,260,0002,277
Extraordinary gains, net$04
Net income$2,260,0002,276
Minority interest net income$065
Net income of bank and minority interests.$2,260,0002,277
Net charge-offs$57,0001,993
Cash dividends$1,046,0001,664
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,260,0002,221
2020-06-30 (YTD Data)Rank
Total interest income$3,439,0003,154
Total interest expense$488,0003,162
Net interest income$2,951,0003,112
Provision for loan and lease losses$220,0002,318
Total noninterest income$2,640,0001,133
Gross Fiduciary activities income$1,225,000310
Service charges on deposit accounts$78,0003,106
Trading account gains and feesNANA
Additional Noninterest Income$1,337,0001,407
Total noninterest expense$4,151,0002,200
Salaries and employee benefits$2,536,0002,110
Premises and equipment expense$61,0004,633
Additional noninterest expense$1,554,0001,833
Pre-tax net operating income$1,220,0002,667
Securities gains (losses)$02,249
Applicable income taxes$61,0002,795
Income before extraordinary items$1,159,0002,600
Extraordinary gains, net$04
Net income$1,159,0002,598
Minority interest net income$065
Net income of bank and minority interests.$1,159,0002,600
Net charge-offs$-3,0003,999
Cash dividends$1,046,0001,278
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,159,0002,562
2020-03-31 (YTD Data)Rank
Total interest income$1,716,0003,162
Total interest expense$242,0003,313
Net interest income$1,474,0003,079
Provision for loan and lease losses$03,711
Total noninterest income$1,342,0001,065
Gross Fiduciary activities income$631,000311
Service charges on deposit accounts$44,0003,201
Trading account gains and feesNANA
Additional Noninterest Income$667,0001,269
Total noninterest expense$2,196,0002,129
Salaries and employee benefits$1,327,0002,061
Premises and equipment expense$50,0004,314
Additional noninterest expense$819,0001,793
Pre-tax net operating income$620,0002,507
Securities gains (losses)$01,705
Applicable income taxes$31,0002,684
Income before extraordinary items$589,0002,429
Extraordinary gains, net$04
Net income$589,0002,428
Minority interest net income$056
Net income of bank and minority interests.$589,0002,429
Net charge-offs$02,581
Cash dividends$519,0001,237
Sale, conversion, retirement of capital stock, net$0482
Net operating income$589,0002,401
2019-12-31 (YTD Data)Rank
Total interest income$7,149,0003,156
Total interest expense$943,0003,385
Net interest income$6,206,0003,043
Provision for loan and lease losses$1,707,000593
Total noninterest income$6,180,000978
Gross Fiduciary activities income$2,302,000318
Service charges on deposit accounts$222,0003,039
Trading account gains and feesNANA
Additional Noninterest Income$3,656,0001,043
Total noninterest expense$8,322,0002,187
Salaries and employee benefits$4,788,0002,172
Premises and equipment expense$319,0003,814
Additional noninterest expense$3,215,0001,798
Pre-tax net operating income$2,357,0002,821
Securities gains (losses)$02,379
Applicable income taxes$30,0003,465
Income before extraordinary items$2,327,0002,676
Extraordinary gains, net$011
Net income$2,327,0002,676
Minority interest net income$076
Net income of bank and minority interests.$2,327,0002,678
Net charge-offs$1,572,000494
Cash dividends$2,125,0001,523
Sale, conversion, retirement of capital stock, net$0626
Net operating income$2,327,0002,648
2019-09-30 (YTD Data)Rank
Total interest income$5,322,0003,203
Total interest expense$694,0003,430
Net interest income$4,628,0003,089
Provision for loan and lease losses$1,671,000466
Total noninterest income$4,981,000929
Gross Fiduciary activities income$1,745,000316
Service charges on deposit accounts$171,0003,044
Trading account gains and feesNANA
Additional Noninterest Income$3,065,000941
Total noninterest expense$6,301,0002,174
Salaries and employee benefits$3,598,0002,178
Premises and equipment expense$261,0003,733
Additional noninterest expense$2,442,0001,788
Pre-tax net operating income$1,637,0002,995
Securities gains (losses)$02,167
Applicable income taxes$8,0003,720
Income before extraordinary items$1,629,0002,847
Extraordinary gains, net$011
Net income$1,629,0002,848
Minority interest net income$072
Net income of bank and minority interests.$1,629,0002,848
Net charge-offs$1,542,000365
Cash dividends$765,0002,095
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,629,0002,813
2019-06-30 (YTD Data)Rank
Total interest income$3,529,0003,220
Total interest expense$445,0003,477
Net interest income$3,084,0003,099
Provision for loan and lease losses$1,376,000382
Total noninterest income$2,835,0001,004
Gross Fiduciary activities income$1,202,000316
Service charges on deposit accounts$114,0003,034
Trading account gains and feesNANA
Additional Noninterest Income$1,519,0001,155
Total noninterest expense$4,306,0002,151
Salaries and employee benefits$2,420,0002,174
Premises and equipment expense$212,0003,416
Additional noninterest expense$1,674,0001,762
Pre-tax net operating income$237,0004,593
Securities gains (losses)$01,702
Applicable income taxes$12,0003,559
Income before extraordinary items$225,0004,571
Extraordinary gains, net$011
Net income$225,0004,569
Minority interest net income$069
Net income of bank and minority interests.$225,0004,569
Net charge-offs$608,000502
Cash dividends$552,0002,010
Sale, conversion, retirement of capital stock, net$0573
Net operating income$225,0004,559
2019-03-31 (YTD Data)Rank
Total interest income$1,701,0003,300
Total interest expense$213,0003,517
Net interest income$1,488,0003,190
Provision for loan and lease losses$740,000357
Total noninterest income$1,416,000980
Gross Fiduciary activities income$571,000321
Service charges on deposit accounts$57,0003,036
Trading account gains and feesNANA
Additional Noninterest Income$788,0001,067
Total noninterest expense$2,185,0002,140
Salaries and employee benefits$1,201,0002,208
Premises and equipment expense$140,0002,980
Additional noninterest expense$844,0001,729
Pre-tax net operating income$-21,0005,186
Securities gains (losses)$01,087
Applicable income taxes$-7,0005,189
Income before extraordinary items$-14,0005,178
Extraordinary gains, net$05
Net income$-14,0005,177
Minority interest net income$052
Net income of bank and minority interests.$-14,0005,177
Net charge-offs$10,0001,981
Cash dividends$553,0001,254
Sale, conversion, retirement of capital stock, net$0529
Net operating income$-14,0005,173
2018-12-31 (YTD Data)Rank
Total interest income$6,826,0003,208
Total interest expense$811,0003,244
Net interest income$6,015,0003,163
Provision for loan and lease losses$605,0001,268
Total noninterest income$4,645,0001,142
Gross Fiduciary activities income$2,181,000329
Service charges on deposit accounts$224,0003,170
Trading account gains and feesNANA
Additional Noninterest Income$2,240,0001,389
Total noninterest expense$7,167,0002,439
Salaries and employee benefits$4,352,0002,323
Premises and equipment expense$321,0003,917
Additional noninterest expense$2,494,0002,226
Pre-tax net operating income$2,888,0002,560
Securities gains (losses)$01,125
Applicable income taxes$133,0002,935
Income before extraordinary items$2,755,0002,442
Extraordinary gains, net$06
Net income$2,755,0002,440
Minority interest net income$072
Net income of bank and minority interests.$2,755,0002,441
Net charge-offs$469,000991
Cash dividends$2,627,0001,204
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,755,0002,443
2018-09-30 (YTD Data)Rank
Total interest income$5,022,0003,251
Total interest expense$609,0003,171
Net interest income$4,413,0003,228
Provision for loan and lease losses$475,0001,170
Total noninterest income$3,538,0001,138
Gross Fiduciary activities income$1,665,000327
Service charges on deposit accounts$167,0003,204
Trading account gains and feesNANA
Additional Noninterest Income$1,706,0001,392
Total noninterest expense$5,221,0002,493
Salaries and employee benefits$3,185,0002,361
Premises and equipment expense$236,0003,994
Additional noninterest expense$1,800,0002,289
Pre-tax net operating income$2,255,0002,549
Securities gains (losses)$01,118
Applicable income taxes$113,0002,918
Income before extraordinary items$2,142,0002,403
Extraordinary gains, net$05
Net income$2,142,0002,402
Minority interest net income$066
Net income of bank and minority interests.$2,142,0002,402
Net charge-offs$441,000768
Cash dividends$1,908,0001,125
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,142,0002,394
2018-06-30 (YTD Data)Rank
Total interest income$3,266,0003,289
Total interest expense$422,0003,047
Net interest income$2,844,0003,288
Provision for loan and lease losses$400,000972
Total noninterest income$2,413,0001,126
Gross Fiduciary activities income$1,160,000318
Service charges on deposit accounts$107,0003,249
Trading account gains and feesNANA
Additional Noninterest Income$1,146,0001,397
Total noninterest expense$3,444,0002,523
Salaries and employee benefits$2,094,0002,401
Premises and equipment expense$170,0003,880
Additional noninterest expense$1,180,0002,324
Pre-tax net operating income$1,413,0002,612
Securities gains (losses)$0961
Applicable income taxes$71,0002,943
Income before extraordinary items$1,342,0002,484
Extraordinary gains, net$06
Net income$1,342,0002,483
Minority interest net income$065
Net income of bank and minority interests.$1,342,0002,483
Net charge-offs$388,000616
Cash dividends$1,420,0001,006
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,342,0002,479
2018-03-31 (YTD Data)Rank
Total interest income$1,602,0003,329
Total interest expense$218,0002,960
Net interest income$1,384,0003,346
Provision for loan and lease losses$03,508
Total noninterest income$1,202,0001,116
Gross Fiduciary activities income$628,000311
Service charges on deposit accounts$57,0003,182
Trading account gains and feesNANA
Additional Noninterest Income$517,0001,453
Total noninterest expense$1,746,0002,515
Salaries and employee benefits$1,048,0002,422
Premises and equipment expense$93,0003,765
Additional noninterest expense$605,0002,262
Pre-tax net operating income$840,0002,308
Securities gains (losses)$0735
Applicable income taxes$42,0002,813
Income before extraordinary items$798,0002,176
Extraordinary gains, net$07
Net income$798,0002,175
Minority interest net income$052
Net income of bank and minority interests.$798,0002,176
Net charge-offs$-4,0004,365
Cash dividends$701,000938
Sale, conversion, retirement of capital stock, net$0580
Net operating income$798,0002,161
2017-12-31 (YTD Data)Rank
Total interest income$6,579,0003,233
Total interest expense$1,030,0002,494
Net interest income$5,549,0003,333
Provision for loan and lease losses$184,0002,457
Total noninterest income$4,747,0001,157
Gross Fiduciary activities income$1,996,000339
Service charges on deposit accounts$225,0003,302
Trading account gains and feesNANA
Additional Noninterest Income$2,526,0001,316
Total noninterest expense$7,045,0002,500
Salaries and employee benefits$4,380,0002,320
Premises and equipment expense$352,0003,891
Additional noninterest expense$2,313,0002,378
Pre-tax net operating income$3,067,0002,451
Securities gains (losses)$02,243
Applicable income taxes$115,0003,227
Income before extraordinary items$2,952,0002,082
Extraordinary gains, net$09
Net income$2,952,0002,082
Minority interest net income$076
Net income of bank and minority interests.$2,952,0002,082
Net charge-offs$246,0001,653
Cash dividends$3,732,000866
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,952,0002,054
2017-09-30 (YTD Data)Rank
Total interest income$4,928,0003,258
Total interest expense$805,0002,402
Net interest income$4,123,0003,371
Provision for loan and lease losses$184,0002,103
Total noninterest income$3,529,0001,192
Gross Fiduciary activities income$1,493,000341
Service charges on deposit accounts$170,0003,312
Trading account gains and feesNANA
Additional Noninterest Income$1,866,0001,346
Total noninterest expense$5,213,0002,527
Salaries and employee benefits$3,218,0002,363
Premises and equipment expense$265,0003,916
Additional noninterest expense$1,730,0002,398
Pre-tax net operating income$2,255,0002,528
Securities gains (losses)$02,274
Applicable income taxes$113,0003,096
Income before extraordinary items$2,142,0002,283
Extraordinary gains, net$09
Net income$2,142,0002,283
Minority interest net income$071
Net income of bank and minority interests.$2,142,0002,284
Net charge-offs$245,0001,253
Cash dividends$1,649,0001,222
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,142,0002,266
2017-06-30 (YTD Data)Rank
Total interest income$3,252,0003,274
Total interest expense$530,0002,378
Net interest income$2,722,0003,390
Provision for loan and lease losses$132,0001,965
Total noninterest income$2,307,0001,194
Gross Fiduciary activities income$961,000345
Service charges on deposit accounts$111,0003,334
Trading account gains and feesNANA
Additional Noninterest Income$1,235,0001,342
Total noninterest expense$3,458,0002,537
Salaries and employee benefits$2,131,0002,392
Premises and equipment expense$181,0003,885
Additional noninterest expense$1,146,0002,425
Pre-tax net operating income$1,439,0002,560
Securities gains (losses)$01,906
Applicable income taxes$72,0003,124
Income before extraordinary items$1,367,0002,321
Extraordinary gains, net$011
Net income$1,367,0002,322
Minority interest net income$071
Net income of bank and minority interests.$1,367,0002,322
Net charge-offs$215,0001,008
Cash dividends$970,0001,366
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,367,0002,282
2017-03-31 (YTD Data)Rank
Total interest income$1,601,0003,309
Total interest expense$251,0002,450
Net interest income$1,350,0003,412
Provision for loan and lease losses$85,0001,615
Total noninterest income$1,097,0001,235
Gross Fiduciary activities income$471,000349
Service charges on deposit accounts$56,0003,345
Trading account gains and feesNANA
Additional Noninterest Income$570,0001,409
Total noninterest expense$1,816,0002,483
Salaries and employee benefits$1,098,0002,362
Premises and equipment expense$94,0003,855
Additional noninterest expense$624,0002,245
Pre-tax net operating income$546,0002,947
Securities gains (losses)$01,153
Applicable income taxes$27,0003,217
Income before extraordinary items$519,0002,695
Extraordinary gains, net$08
Net income$519,0002,695
Minority interest net income$055
Net income of bank and minority interests.$519,0002,695
Net charge-offs$143,000739
Cash dividends$510,0001,188
Sale, conversion, retirement of capital stock, net$0632
Net operating income$519,0002,681
2016-12-31 (YTD Data)Rank
Total interest income$6,249,0003,349
Total interest expense$876,0002,639
Net interest income$5,373,0003,414
Provision for loan and lease losses$335,0001,891
Total noninterest income$4,187,0001,294
Gross Fiduciary activities income$1,773,000357
Service charges on deposit accounts$244,0003,308
Trading account gains and fees$0170
Additional Noninterest Income$2,170,0001,513
Total noninterest expense$6,953,0002,565
Salaries and employee benefits$4,298,0002,375
Premises and equipment expense$363,0003,957
Additional noninterest expense$2,292,0002,481
Pre-tax net operating income$2,272,0002,843
Securities gains (losses)$03,212
Applicable income taxes$91,0003,350
Income before extraordinary items$2,181,0002,639
Extraordinary gains, net$05
Net income$2,181,0002,637
Minority interest net income$082
Net income of bank and minority interests.$2,181,0002,638
Net charge-offs$476,0001,115
Cash dividends$1,896,0001,494
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,181,0002,583
2016-09-30 (YTD Data)Rank
Total interest income$4,739,0003,336
Total interest expense$652,0002,661
Net interest income$4,087,0003,395
Provision for loan and lease losses$205,0002,021
Total noninterest income$3,089,0001,311
Gross Fiduciary activities income$1,338,000355
Service charges on deposit accounts$184,0003,308
Trading account gains and fees$0169
Additional Noninterest Income$1,567,0001,548
Total noninterest expense$5,273,0002,540
Salaries and employee benefits$3,281,0002,325
Premises and equipment expense$263,0004,044
Additional noninterest expense$1,729,0002,477
Pre-tax net operating income$1,698,0002,900
Securities gains (losses)$03,160
Applicable income taxes$85,0003,309
Income before extraordinary items$1,613,0002,697
Extraordinary gains, net$05
Net income$1,613,0002,697
Minority interest net income$071
Net income of bank and minority interests.$1,613,0002,697
Net charge-offs$380,000970
Cash dividends$1,386,0001,356
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,613,0002,646
2016-06-30 (YTD Data)Rank
Total interest income$3,130,0003,375
Total interest expense$434,0002,679
Net interest income$2,696,0003,440
Provision for loan and lease losses$45,0003,014
Total noninterest income$1,988,0001,323
Gross Fiduciary activities income$881,000354
Service charges on deposit accounts$121,0003,326
Trading account gains and fees$0157
Additional Noninterest Income$986,0001,566
Total noninterest expense$3,537,0002,537
Salaries and employee benefits$2,205,0002,320
Premises and equipment expense$195,0003,858
Additional noninterest expense$1,137,0002,508
Pre-tax net operating income$1,102,0002,899
Securities gains (losses)$02,835
Applicable income taxes$55,0003,340
Income before extraordinary items$1,047,0002,720
Extraordinary gains, net$016
Net income$1,047,0002,718
Minority interest net income$071
Net income of bank and minority interests.$1,047,0002,719
Net charge-offs$365,000748
Cash dividends$978,0001,351
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,047,0002,647
2016-03-31 (YTD Data)Rank
Total interest income$1,570,0003,386
Total interest expense$216,0002,704
Net interest income$1,354,0003,437
Provision for loan and lease losses$03,656
Total noninterest income$1,014,0001,291
Gross Fiduciary activities income$457,000347
Service charges on deposit accounts$61,0003,298
Trading account gains and fees$0142
Additional Noninterest Income$496,0001,511
Total noninterest expense$1,741,0002,576
Salaries and employee benefits$1,108,0002,309
Premises and equipment expense$107,0003,735
Additional noninterest expense$526,0002,672
Pre-tax net operating income$627,0002,674
Securities gains (losses)$02,077
Applicable income taxes$31,0003,256
Income before extraordinary items$596,0002,459
Extraordinary gains, net$012
Net income$596,0002,459
Minority interest net income$062
Net income of bank and minority interests.$596,0002,459
Net charge-offs$96,0001,041
Cash dividends$442,0001,304
Sale, conversion, retirement of capital stock, net$0659
Net operating income$596,0002,407
2015-12-31 (YTD Data)Rank
Total interest income$6,420,0003,309
Total interest expense$908,0002,597
Net interest income$5,512,0003,373
Provision for loan and lease losses$479,0001,409
Total noninterest income$3,943,0001,306
Gross Fiduciary activities income$1,774,000362
Service charges on deposit accounts$308,0002,978
Trading account gains and fees$0159
Additional Noninterest Income$1,861,0001,606
Total noninterest expense$6,765,0002,619
Salaries and employee benefits$4,160,0002,412
Premises and equipment expense$335,0004,261
Additional noninterest expense$2,270,0002,525
Pre-tax net operating income$2,211,0002,825
Securities gains (losses)$03,216
Applicable income taxes$84,0003,413
Income before extraordinary items$2,127,0002,608
Extraordinary gains, net$023
Net income$2,127,0002,608
Minority interest net income$081
Net income of bank and minority interests.$2,127,0002,610
Net charge-offs$233,0001,843
Cash dividends$2,890,0001,016
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,127,0002,560
2015-09-30 (YTD Data)Rank
Total interest income$4,849,0003,313
Total interest expense$686,0002,606
Net interest income$4,163,0003,389
Provision for loan and lease losses$394,0001,266
Total noninterest income$3,055,0001,311
Gross Fiduciary activities income$1,356,000359
Service charges on deposit accounts$238,0002,945
Trading account gains and fees$0153
Additional Noninterest Income$1,461,0001,560
Total noninterest expense$5,101,0002,620
Salaries and employee benefits$3,131,0002,400
Premises and equipment expense$260,0004,248
Additional noninterest expense$1,710,0002,525
Pre-tax net operating income$1,723,0002,837
Securities gains (losses)$03,031
Applicable income taxes$86,0003,355
Income before extraordinary items$1,637,0002,614
Extraordinary gains, net$021
Net income$1,637,0002,614
Minority interest net income$078
Net income of bank and minority interests.$1,637,0002,615
Net charge-offs$-13,0005,227
Cash dividends$2,167,000916
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,637,0002,568
2015-06-30 (YTD Data)Rank
Total interest income$3,203,0003,352
Total interest expense$462,0002,603
Net interest income$2,741,0003,429
Provision for loan and lease losses$90,0002,323
Total noninterest income$2,018,0001,320
Gross Fiduciary activities income$908,000357
Service charges on deposit accounts$168,0002,817
Trading account gains and fees$0157
Additional Noninterest Income$942,0001,623
Total noninterest expense$3,507,0002,596
Salaries and employee benefits$2,135,0002,365
Premises and equipment expense$191,0004,074
Additional noninterest expense$1,181,0002,465
Pre-tax net operating income$1,162,0002,797
Securities gains (losses)$02,636
Applicable income taxes$58,0003,370
Income before extraordinary items$1,104,0002,576
Extraordinary gains, net$022
Net income$1,104,0002,578
Minority interest net income$075
Net income of bank and minority interests.$1,104,0002,578
Net charge-offs$-25,0005,541
Cash dividends$1,445,000924
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,104,0002,520
2015-03-31 (YTD Data)Rank
Total interest income$1,601,0003,359
Total interest expense$232,0002,622
Net interest income$1,369,0003,428
Provision for loan and lease losses$45,0002,176
Total noninterest income$1,070,0001,226
Gross Fiduciary activities income$472,000346
Service charges on deposit accounts$86,0002,760
Trading account gains and fees$0152
Additional Noninterest Income$512,0001,483
Total noninterest expense$1,812,0002,526
Salaries and employee benefits$1,046,0002,429
Premises and equipment expense$97,0004,092
Additional noninterest expense$669,0002,184
Pre-tax net operating income$582,0002,750
Securities gains (losses)$02,027
Applicable income taxes$29,0003,353
Income before extraordinary items$553,0002,533
Extraordinary gains, net$013
Net income$553,0002,536
Minority interest net income$064
Net income of bank and minority interests.$553,0002,535
Net charge-offs$-3,0004,874
Cash dividends$722,000846
Sale, conversion, retirement of capital stock, net$0697
Net operating income$553,0002,461
2014-12-31 (YTD Data)Rank
Total interest income$7,254,0003,101
Total interest expense$1,023,0002,541
Net interest income$6,231,0003,157
Provision for loan and lease losses$240,0002,251
Total noninterest income$4,817,0001,130
Gross Fiduciary activities income$1,832,000349
Service charges on deposit accounts$410,0002,643
Trading account gains and fees$0180
Additional Noninterest Income$2,575,0001,222
Total noninterest expense$7,415,0002,478
Salaries and employee benefits$4,615,0002,202
Premises and equipment expense$509,0003,593
Additional noninterest expense$2,291,0002,585
Pre-tax net operating income$3,393,0002,082
Securities gains (losses)$03,259
Applicable income taxes$174,0003,062
Income before extraordinary items$3,219,0001,902
Extraordinary gains, net$017
Net income$3,219,0001,901
Minority interest net income$084
Net income of bank and minority interests.$3,219,0001,900
Net charge-offs$734,0001,127
Cash dividends$2,890,000954
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,219,0001,868
2014-09-30 (YTD Data)Rank
Total interest income$5,346,0003,165
Total interest expense$776,0002,560
Net interest income$4,570,0003,236
Provision for loan and lease losses$60,0003,250
Total noninterest income$3,587,0001,137
Gross Fiduciary activities income$1,395,000348
Service charges on deposit accounts$316,0002,611
Trading account gains and fees$0174
Additional Noninterest Income$1,876,0001,249
Total noninterest expense$5,638,0002,443
Salaries and employee benefits$3,389,0002,249
Premises and equipment expense$428,0003,386
Additional noninterest expense$1,821,0002,479
Pre-tax net operating income$2,459,0002,173
Securities gains (losses)$02,980
Applicable income taxes$123,0003,162
Income before extraordinary items$2,336,0001,956
Extraordinary gains, net$015
Net income$2,336,0001,957
Minority interest net income$081
Net income of bank and minority interests.$2,336,0001,955
Net charge-offs$59,0003,132
Cash dividends$2,168,000868
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,336,0001,908
2014-06-30 (YTD Data)Rank
Total interest income$3,633,0003,114
Total interest expense$522,0002,562
Net interest income$3,111,0003,184
Provision for loan and lease losses$60,0002,755
Total noninterest income$2,578,0001,066
Gross Fiduciary activities income$939,000345
Service charges on deposit accounts$210,0002,594
Trading account gains and fees$0172
Additional Noninterest Income$1,429,0001,137
Total noninterest expense$3,817,0002,421
Salaries and employee benefits$2,231,0002,280
Premises and equipment expense$313,0003,198
Additional noninterest expense$1,273,0002,356
Pre-tax net operating income$1,812,0001,963
Securities gains (losses)$02,580
Applicable income taxes$90,0003,087
Income before extraordinary items$1,722,0001,753
Extraordinary gains, net$020
Net income$1,722,0001,756
Minority interest net income$080
Net income of bank and minority interests.$1,722,0001,755
Net charge-offs$2,0004,144
Cash dividends$1,445,000867
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,722,0001,710
2014-03-31 (YTD Data)Rank
Total interest income$1,852,0003,085
Total interest expense$264,0002,566
Net interest income$1,588,0003,142
Provision for loan and lease losses$03,817
Total noninterest income$1,266,0001,046
Gross Fiduciary activities income$478,000342
Service charges on deposit accounts$102,0002,634
Trading account gains and fees$0147
Additional Noninterest Income$686,0001,147
Total noninterest expense$1,915,0002,443
Salaries and employee benefits$1,113,0002,286
Premises and equipment expense$176,0003,003
Additional noninterest expense$626,0002,389
Pre-tax net operating income$939,0001,858
Securities gains (losses)$01,715
Applicable income taxes$47,0002,994
Income before extraordinary items$892,0001,641
Extraordinary gains, net$016
Net income$892,0001,644
Minority interest net income$066
Net income of bank and minority interests.$892,0001,644
Net charge-offs$-85,0006,441
Cash dividends$723,000794
Sale, conversion, retirement of capital stock, net$0747
Net operating income$892,0001,610
2013-12-31 (YTD Data)Rank
Total interest income$7,335,0003,139
Total interest expense$1,207,0002,549
Net interest income$6,128,0003,222
Provision for loan and lease losses$370,0002,202
Total noninterest income$4,839,0001,161
Gross Fiduciary activities income$1,690,000355
Service charges on deposit accounts$447,0002,595
Trading account gains and fees$0184
Additional Noninterest Income$2,702,0001,230
Total noninterest expense$8,008,0002,335
Salaries and employee benefits$4,944,0002,069
Premises and equipment expense$580,0003,385
Additional noninterest expense$2,484,0002,482
Pre-tax net operating income$2,589,0002,415
Securities gains (losses)$03,182
Applicable income taxes$76,0003,564
Income before extraordinary items$2,513,0002,184
Extraordinary gains, net$029
Net income$2,513,0002,189
Minority interest net income$090
Net income of bank and minority interests.$2,513,0002,188
Net charge-offs$155,0003,299
Cash dividends$2,210,0001,113
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,513,0002,133
2013-09-30 (YTD Data)Rank
Total interest income$5,515,0003,155
Total interest expense$927,0002,580
Net interest income$4,588,0003,240
Provision for loan and lease losses$235,0002,358
Total noninterest income$3,603,0001,187
Gross Fiduciary activities income$1,263,000356
Service charges on deposit accounts$335,0002,618
Trading account gains and fees$0180
Additional Noninterest Income$2,005,0001,271
Total noninterest expense$6,108,0002,308
Salaries and employee benefits$3,796,0002,028
Premises and equipment expense$444,0003,376
Additional noninterest expense$1,868,0002,450
Pre-tax net operating income$1,848,0002,570
Securities gains (losses)$03,040
Applicable income taxes$92,0003,361
Income before extraordinary items$1,756,0002,352
Extraordinary gains, net$025
Net income$1,756,0002,357
Minority interest net income$084
Net income of bank and minority interests.$1,756,0002,357
Net charge-offs$-3,0005,867
Cash dividends$1,658,0001,024
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,756,0002,286
2013-06-30 (YTD Data)Rank
Total interest income$3,633,0003,194
Total interest expense$635,0002,588
Net interest income$2,998,0003,288
Provision for loan and lease losses$135,0002,601
Total noninterest income$2,441,0001,182
Gross Fiduciary activities income$845,000355
Service charges on deposit accounts$224,0002,580
Trading account gains and fees$0157
Additional Noninterest Income$1,372,0001,268
Total noninterest expense$4,087,0002,311
Salaries and employee benefits$2,562,0002,010
Premises and equipment expense$300,0003,352
Additional noninterest expense$1,225,0002,486
Pre-tax net operating income$1,217,0002,570
Securities gains (losses)$02,791
Applicable income taxes$61,0003,383
Income before extraordinary items$1,156,0002,354
Extraordinary gains, net$022
Net income$1,156,0002,364
Minority interest net income$082
Net income of bank and minority interests.$1,156,0002,362
Net charge-offs$139,0002,446
Cash dividends$1,105,000995
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,156,0002,268
2013-03-31 (YTD Data)Rank
Total interest income$1,821,0003,208
Total interest expense$325,0002,611
Net interest income$1,496,0003,303
Provision for loan and lease losses$04,409
Total noninterest income$1,227,0001,162
Gross Fiduciary activities income$429,000348
Service charges on deposit accounts$113,0002,561
Trading account gains and fees$0148
Additional Noninterest Income$685,0001,270
Total noninterest expense$2,088,0002,281
Salaries and employee benefits$1,256,0002,067
Premises and equipment expense$154,0003,327
Additional noninterest expense$678,0002,300
Pre-tax net operating income$635,0002,453
Securities gains (losses)$01,966
Applicable income taxes$32,0003,314
Income before extraordinary items$603,0002,257
Extraordinary gains, net$010
Net income$603,0002,259
Minority interest net income$076
Net income of bank and minority interests.$603,0002,259
Net charge-offs$-4,0005,794
Cash dividends$553,000867
Sale, conversion, retirement of capital stock, net$0789
Net operating income$603,0002,173
2012-12-31 (YTD Data)Rank
Total interest income$7,649,0003,226
Total interest expense$1,621,0002,560
Net interest income$6,028,0003,358
Provision for loan and lease losses$190,0003,988
Total noninterest income$4,599,0001,211
Gross Fiduciary activities income$1,507,000363
Service charges on deposit accounts$464,0002,636
Trading account gains and fees$0166
Additional Noninterest Income$2,628,0001,285
Total noninterest expense$7,985,0002,370
Salaries and employee benefits$4,811,0002,080
Premises and equipment expense$555,0003,571
Additional noninterest expense$2,619,0002,464
Pre-tax net operating income$2,452,0002,443
Securities gains (losses)$03,810
Applicable income taxes$112,0003,434
Income before extraordinary items$2,340,0002,296
Extraordinary gains, net$029
Net income$2,340,0002,296
Minority interest net income$093
Net income of bank and minority interests.$2,340,0002,298
Net charge-offs$923,0001,905
Cash dividends$1,241,0001,696
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,340,0002,174
2012-09-30 (YTD Data)Rank
Total interest income$5,796,0003,259
Total interest expense$1,267,0002,582
Net interest income$4,529,0003,411
Provision for loan and lease losses$190,0003,578
Total noninterest income$3,290,0001,257
Gross Fiduciary activities income$1,096,000372
Service charges on deposit accounts$347,0002,665
Trading account gains and fees$0157
Additional Noninterest Income$1,847,0001,346
Total noninterest expense$6,035,0002,346
Salaries and employee benefits$3,525,0002,120
Premises and equipment expense$452,0003,421
Additional noninterest expense$2,058,0002,352
Pre-tax net operating income$1,594,0002,765
Securities gains (losses)$03,575
Applicable income taxes$80,0003,510
Income before extraordinary items$1,514,0002,628
Extraordinary gains, net$020
Net income$1,514,0002,629
Minority interest net income$086
Net income of bank and minority interests.$1,514,0002,629
Net charge-offs$669,0001,864
Cash dividends$391,0002,309
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,514,0002,505
2012-06-30 (YTD Data)Rank
Total interest income$3,864,0003,282
Total interest expense$877,0002,586
Net interest income$2,987,0003,447
Provision for loan and lease losses$190,0003,050
Total noninterest income$2,100,0001,293
Gross Fiduciary activities income$743,000369
Service charges on deposit accounts$233,0002,642
Trading account gains and fees$0153
Additional Noninterest Income$1,124,0001,400
Total noninterest expense$4,154,0002,300
Salaries and employee benefits$2,345,0002,118
Premises and equipment expense$313,0003,328
Additional noninterest expense$1,496,0002,164
Pre-tax net operating income$743,0003,428
Securities gains (losses)$03,178
Applicable income taxes$37,0003,716
Income before extraordinary items$706,0003,307
Extraordinary gains, net$019
Net income$706,0003,307
Minority interest net income$084
Net income of bank and minority interests.$706,0003,308
Net charge-offs$562,0001,656
Cash dividends$391,0001,874
Sale, conversion, retirement of capital stock, net$0928
Net operating income$706,0003,136
2012-03-31 (YTD Data)Rank
Total interest income$1,961,0003,264
Total interest expense$459,0002,572
Net interest income$1,502,0003,453
Provision for loan and lease losses$190,0002,085
Total noninterest income$966,0001,357
Gross Fiduciary activities income$384,000356
Service charges on deposit accounts$113,0002,677
Trading account gains and fees$0148
Additional Noninterest Income$469,0001,577
Total noninterest expense$1,992,0002,372
Salaries and employee benefits$1,172,0002,131
Premises and equipment expense$155,0003,384
Additional noninterest expense$665,0002,406
Pre-tax net operating income$286,0003,926
Securities gains (losses)$02,210
Applicable income taxes$14,0003,852
Income before extraordinary items$272,0003,816
Extraordinary gains, net$019
Net income$272,0003,819
Minority interest net income$078
Net income of bank and minority interests.$272,0003,819
Net charge-offs$95,0002,488
Cash dividends$391,0001,075
Sale, conversion, retirement of capital stock, net$0861
Net operating income$272,0003,655
2011-12-31 (YTD Data)Rank
Total interest income$8,553,0003,148
Total interest expense$2,308,0002,481
Net interest income$6,245,0003,362
Provision for loan and lease losses$812,0002,723
Total noninterest income$3,413,0001,364
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$710,0001,961
Trading account gains and fees$0146
Additional Noninterest Income$2,703,0001,098
Total noninterest expense$7,716,0002,450
Salaries and employee benefits$4,752,0002,039
Premises and equipment expense$574,0003,692
Additional noninterest expense$2,390,0002,681
Pre-tax net operating income$1,130,0003,491
Securities gains (losses)$03,838
Applicable income taxes$42,0003,833
Income before extraordinary items$1,088,0003,392
Extraordinary gains, net$029
Net income$1,088,0003,395
Minority interest net income$096
Net income of bank and minority interests.$1,088,0003,395
Net charge-offs$936,0002,439
Cash dividends$1,683,0001,115
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,088,0003,289
2011-09-30 (YTD Data)Rank
Total interest income$6,522,0003,136
Total interest expense$1,795,0002,496
Net interest income$4,727,0003,357
Provision for loan and lease losses$532,0002,785
Total noninterest income$2,715,0001,316
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$529,0001,985
Trading account gains and fees$0145
Additional Noninterest Income$2,186,0001,060
Total noninterest expense$5,954,0002,395
Salaries and employee benefits$3,609,0002,001
Premises and equipment expense$486,0003,422
Additional noninterest expense$1,859,0002,615
Pre-tax net operating income$956,0003,399
Securities gains (losses)$03,555
Applicable income taxes$47,0003,654
Income before extraordinary items$909,0003,257
Extraordinary gains, net$021
Net income$909,0003,258
Minority interest net income$087
Net income of bank and minority interests.$909,0003,258
Net charge-offs$745,0002,217
Cash dividends$1,254,000972
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$909,0003,153
2011-06-30 (YTD Data)Rank
Total interest income$4,454,0003,117
Total interest expense$1,232,0002,503
Net interest income$3,222,0003,302
Provision for loan and lease losses$445,0002,477
Total noninterest income$1,860,0001,293
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$227,0002,767
Trading account gains and fees$0153
Additional Noninterest Income$1,633,000955
Total noninterest expense$4,023,0002,392
Salaries and employee benefits$2,410,0002,022
Premises and equipment expense$301,0003,636
Additional noninterest expense$1,312,0002,529
Pre-tax net operating income$614,0003,436
Securities gains (losses)$02,914
Applicable income taxes$30,0003,639
Income before extraordinary items$584,0003,242
Extraordinary gains, net$015
Net income$584,0003,243
Minority interest net income$089
Net income of bank and minority interests.$584,0003,243
Net charge-offs$407,0002,345
Cash dividends$1,254,000670
Sale, conversion, retirement of capital stock, net$0986
Net operating income$584,0003,155
2011-03-31 (YTD Data)Rank
Total interest income$2,253,0003,096
Total interest expense$623,0002,558
Net interest income$1,630,0003,270
Provision for loan and lease losses$90,0003,467
Total noninterest income$892,0001,318
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$105,0002,881
Trading account gains and fees$0158
Additional Noninterest Income$787,000984
Total noninterest expense$2,007,0002,412
Salaries and employee benefits$1,224,0002,001
Premises and equipment expense$162,0003,505
Additional noninterest expense$621,0002,655
Pre-tax net operating income$425,0002,848
Securities gains (losses)$01,772
Applicable income taxes$21,0003,412
Income before extraordinary items$404,0002,641
Extraordinary gains, net$09
Net income$404,0002,640
Minority interest net income$086
Net income of bank and minority interests.$404,0002,641
Net charge-offs$214,0002,066
Cash dividends$850,000451
Sale, conversion, retirement of capital stock, net$0925
Net operating income$404,0002,583
2010-12-31 (YTD Data)Rank
Total interest income$9,499,0003,084
Total interest expense$2,584,0002,913
Net interest income$6,915,0003,094
Provision for loan and lease losses$730,0003,534
Total noninterest income$3,552,0001,379
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$3,552,000941
Total noninterest expense$7,661,0002,533
Salaries and employee benefits$4,474,0002,166
Premises and equipment expense$613,0003,667
Additional noninterest expense$2,574,0002,611
Pre-tax net operating income$2,076,0002,171
Securities gains (losses)$03,793
Applicable income taxes$102,0003,221
Income before extraordinary items$1,974,0002,048
Extraordinary gains, net$029
Net income$1,974,0002,049
Minority interest net income$0111
Net income of bank and minority interests.$1,974,0002,050
Net charge-offs$1,131,0002,517
Cash dividends$553,0002,224
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,974,0001,971
2010-09-30 (YTD Data)Rank
Total interest income$7,190,0003,117
Total interest expense$1,949,0003,020
Net interest income$5,241,0003,111
Provision for loan and lease losses$600,0003,239
Total noninterest income$2,569,0001,397
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$2,569,000933
Total noninterest expense$5,751,0002,518
Salaries and employee benefits$3,383,0002,141
Premises and equipment expense$479,0003,596
Additional noninterest expense$1,889,0002,620
Pre-tax net operating income$1,459,0002,419
Securities gains (losses)$03,651
Applicable income taxes$72,0003,340
Income before extraordinary items$1,387,0002,292
Extraordinary gains, net$023
Net income$1,387,0002,288
Minority interest net income$0110
Net income of bank and minority interests.$1,387,0002,293
Net charge-offs$749,0002,552
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,387,0002,183
2010-06-30 (YTD Data)Rank
Total interest income$4,852,0003,117
Total interest expense$1,304,0003,113
Net interest income$3,548,0003,081
Provision for loan and lease losses$600,0002,565
Total noninterest income$1,803,0001,318
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$1,803,000864
Total noninterest expense$3,817,0002,539
Salaries and employee benefits$2,219,0002,196
Premises and equipment expense$340,0003,462
Additional noninterest expense$1,258,0002,612
Pre-tax net operating income$934,0002,509
Securities gains (losses)$03,184
Applicable income taxes$46,0003,338
Income before extraordinary items$888,0002,325
Extraordinary gains, net$019
Net income$888,0002,322
Minority interest net income$0105
Net income of bank and minority interests.$888,0002,325
Net charge-offs$611,0002,219
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$888,0002,235
2010-03-31 (YTD Data)Rank
Total interest income$2,508,0003,099
Total interest expense$653,0003,216
Net interest income$1,855,0002,986
Provision for loan and lease losses$350,0002,221
Total noninterest income$925,0001,313
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$925,000851
Total noninterest expense$1,866,0002,620
Salaries and employee benefits$1,100,0002,238
Premises and equipment expense$190,0003,254
Additional noninterest expense$576,0002,807
Pre-tax net operating income$564,0002,203
Securities gains (losses)$02,284
Applicable income taxes$28,0003,224
Income before extraordinary items$536,0002,023
Extraordinary gains, net$016
Net income$536,0002,021
Minority interest net income$091
Net income of bank and minority interests.$536,0002,023
Net charge-offs$309,0002,004
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$536,0001,944
2009-12-31 (YTD Data)Rank
Total interest income$10,248,0003,173
Total interest expense$3,074,0003,354
Net interest income$7,174,0003,003
Provision for loan and lease losses$2,806,0002,059
Total noninterest income$3,076,0001,580
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$3,076,0001,019
Total noninterest expense$6,688,0002,906
Salaries and employee benefits$4,009,0002,437
Premises and equipment expense$329,0005,444
Additional noninterest expense$2,350,0002,895
Pre-tax net operating income$756,0003,437
Securities gains (losses)$34,0002,821
Applicable income taxes$38,0003,392
Income before extraordinary items$752,0003,240
Extraordinary gains, net$034
Net income$752,0003,238
Minority interest net income$0115
Net income of bank and minority interests.$752,0003,239
Net charge-offs$1,369,0002,489
Cash dividends$705,0002,111
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$719,7003,259
2009-09-30 (YTD Data)Rank
Total interest income$7,654,0003,239
Total interest expense$2,380,0003,400
Net interest income$5,274,0003,048
Provision for loan and lease losses$1,814,0002,027
Total noninterest income$2,277,0001,616
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$2,277,0001,051
Total noninterest expense$4,869,0002,986
Salaries and employee benefits$2,931,0002,523
Premises and equipment expense$193,0006,048
Additional noninterest expense$1,745,0002,896
Pre-tax net operating income$868,0002,986
Securities gains (losses)$34,0002,497
Applicable income taxes$46,0003,371
Income before extraordinary items$856,0002,750
Extraordinary gains, net$027
Net income$856,0002,747
Minority interest net income$0118
Net income of bank and minority interests.$856,0002,750
Net charge-offs$781,0002,505
Cash dividends$705,0001,625
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$823,7002,764
2009-06-30 (YTD Data)Rank
Total interest income$5,075,0003,277
Total interest expense$1,633,0003,452
Net interest income$3,442,0003,092
Provision for loan and lease losses$1,139,0001,924
Total noninterest income$1,504,0001,642
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$1,504,0001,084
Total noninterest expense$3,217,0003,042
Salaries and employee benefits$1,948,0002,569
Premises and equipment expense$38,0007,728
Additional noninterest expense$1,231,0002,754
Pre-tax net operating income$590,0003,032
Securities gains (losses)$34,0002,112
Applicable income taxes$32,0003,439
Income before extraordinary items$592,0002,787
Extraordinary gains, net$021
Net income$592,0002,785
Minority interest net income$0112
Net income of bank and minority interests.$592,0002,787
Net charge-offs$591,0002,147
Cash dividends$119,0003,156
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$559,7002,782
2009-03-31 (YTD Data)Rank
Total interest income$2,565,0003,274
Total interest expense$844,0003,479
Net interest income$1,721,0003,078
Provision for loan and lease losses$912,0001,247
Total noninterest income$813,0001,535
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$813,0001,002
Total noninterest expense$1,586,0002,991
Salaries and employee benefits$905,0002,789
Premises and equipment expense$158,0003,838
Additional noninterest expense$523,0002,887
Pre-tax net operating income$36,0005,805
Securities gains (losses)$34,0001,476
Applicable income taxes$4,0004,381
Income before extraordinary items$66,0005,453
Extraordinary gains, net$015
Net income$66,0005,457
Minority interest net income$0102
Net income of bank and minority interests.$66,0005,456
Net charge-offs$165,0002,321
Cash dividends$119,0002,129
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$34,0405,768
2008-12-31 (YTD Data)Rank
Total interest income$11,727,0003,104
Total interest expense$4,401,0003,277
Net interest income$7,326,0002,925
Provision for loan and lease losses$1,675,0002,009
Total noninterest income$3,591,0001,375
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$3,591,000847
Total noninterest expense$6,335,0002,920
Salaries and employee benefits$3,867,0002,585
Premises and equipment expense$495,0004,488
Additional noninterest expense$1,973,0002,903
Pre-tax net operating income$2,907,0001,848
Securities gains (losses)$-218,0007,367
Applicable income taxes$53,0003,826
Income before extraordinary items$2,636,0001,544
Extraordinary gains, net$039
Net income$2,636,0001,545
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,531,0001,531
Cash dividends$3,509,000780
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,849,6401,530
2008-09-30 (YTD Data)Rank
Total interest income$8,729,0003,185
Total interest expense$3,450,0003,274
Net interest income$5,279,0003,063
Provision for loan and lease losses$1,025,0001,794
Total noninterest income$2,601,0001,466
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$2,601,000911
Total noninterest expense$4,613,0002,979
Salaries and employee benefits$2,833,0002,680
Premises and equipment expense$327,0004,864
Additional noninterest expense$1,453,0002,857
Pre-tax net operating income$2,242,0002,109
Securities gains (losses)$-218,0007,618
Applicable income taxes$101,0003,590
Income before extraordinary items$1,923,0001,839
Extraordinary gains, net$031
Net income$1,923,0001,839
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$647,0001,682
Cash dividends$2,931,000734
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,130,1001,782
2008-06-30 (YTD Data)Rank
Total interest income$5,912,0003,191
Total interest expense$2,409,0003,276
Net interest income$3,503,0003,052
Provision for loan and lease losses$550,0001,800
Total noninterest income$1,721,0001,481
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$1,721,000939
Total noninterest expense$3,182,0002,902
Salaries and employee benefits$1,983,0002,592
Premises and equipment expense$252,0004,485
Additional noninterest expense$947,0002,876
Pre-tax net operating income$1,492,0002,210
Securities gains (losses)$5,0002,725
Applicable income taxes$75,0003,735
Income before extraordinary items$1,422,0001,889
Extraordinary gains, net$021
Net income$1,422,0001,891
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$265,0001,916
Cash dividends$2,124,000748
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,417,2501,863
2008-03-31 (YTD Data)Rank
Total interest income$3,060,0003,182
Total interest expense$1,299,0003,251
Net interest income$1,761,0003,050
Provision for loan and lease losses$400,0001,144
Total noninterest income$950,0001,389
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$950,000891
Total noninterest expense$1,620,0002,852
Salaries and employee benefits$1,036,0002,507
Premises and equipment expense$145,0004,090
Additional noninterest expense$439,0003,039
Pre-tax net operating income$691,0002,435
Securities gains (losses)$4,0002,294
Applicable income taxes$35,0003,907
Income before extraordinary items$660,0002,132
Extraordinary gains, net$015
Net income$660,0002,135
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$237,0001,143
Cash dividends$1,147,000656
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$656,2002,079
2007-12-31 (YTD Data)Rank
Total interest income$13,581,0002,928
Total interest expense$5,758,0003,105
Net interest income$7,823,0002,788
Provision for loan and lease losses$432,0002,570
Total noninterest income$3,650,0001,401
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$3,650,000878
Total noninterest expense$6,312,0002,832
Salaries and employee benefits$4,028,0002,482
Premises and equipment expense$603,0003,825
Additional noninterest expense$1,681,0003,115
Pre-tax net operating income$4,729,0001,723
Securities gains (losses)$33,000934
Applicable income taxes$575,0002,566
Income before extraordinary items$4,187,0001,512
Extraordinary gains, net$039
Net income$4,187,0001,512
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$682,0001,359
Cash dividends$3,188,0001,132
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,157,9601,516
2007-09-30 (YTD Data)Rank
Total interest income$10,194,0002,939
Total interest expense$4,312,0003,114
Net interest income$5,882,0002,786
Provision for loan and lease losses$342,0002,128
Total noninterest income$2,778,0001,389
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$2,778,000874
Total noninterest expense$4,753,0002,788
Salaries and employee benefits$3,007,0002,487
Premises and equipment expense$507,0003,517
Additional noninterest expense$1,239,0003,099
Pre-tax net operating income$3,565,0001,828
Securities gains (losses)$27,000758
Applicable income taxes$558,0002,395
Income before extraordinary items$3,034,0001,667
Extraordinary gains, net$033
Net income$3,034,0001,666
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$490,0001,091
Cash dividends$2,083,0001,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,011,3201,671
2007-06-30 (YTD Data)Rank
Total interest income$6,746,0002,974
Total interest expense$2,844,0003,136
Net interest income$3,902,0002,819
Provision for loan and lease losses$100,0003,268
Total noninterest income$1,840,0001,410
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$1,840,000913
Total noninterest expense$3,135,0002,854
Salaries and employee benefits$1,948,0002,585
Premises and equipment expense$352,0003,426
Additional noninterest expense$835,0003,091
Pre-tax net operating income$2,507,0001,813
Securities gains (losses)$31,000616
Applicable income taxes$502,0002,063
Income before extraordinary items$2,036,0001,698
Extraordinary gains, net$029
Net income$2,036,0001,698
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$460,000748
Cash dividends$850,0001,743
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,011,2001,702
2007-03-31 (YTD Data)Rank
Total interest income$3,346,0002,994
Total interest expense$1,411,0003,149
Net interest income$1,935,0002,841
Provision for loan and lease losses$25,0004,116
Total noninterest income$914,0001,397
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$914,000900
Total noninterest expense$1,605,0002,805
Salaries and employee benefits$981,0002,582
Premises and equipment expense$187,0003,285
Additional noninterest expense$437,0002,937
Pre-tax net operating income$1,219,0001,840
Securities gains (losses)$28,000491
Applicable income taxes$438,0001,425
Income before extraordinary items$809,0002,049
Extraordinary gains, net$022
Net income$809,0002,049
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$297,000583
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$790,8002,076
2006-12-31 (YTD Data)Rank
Total interest income$12,404,0002,996
Total interest expense$4,938,0003,052
Net interest income$7,466,0002,934
Provision for loan and lease losses$686,0001,435
Total noninterest income$3,616,0001,391
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$3,616,000870
Total noninterest expense$6,458,0002,702
Salaries and employee benefits$3,666,0002,638
Premises and equipment expense$881,0002,763
Additional noninterest expense$1,911,0002,676
Pre-tax net operating income$3,938,0002,285
Securities gains (losses)$77,000593
Applicable income taxes$1,371,0001,797
Income before extraordinary items$2,644,0002,501
Extraordinary gains, net$051
Net income$2,644,0002,502
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$688,000922
Cash dividends$2,040,0001,506
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,593,1802,517
2006-09-30 (YTD Data)Rank
Total interest income$9,099,0003,034
Total interest expense$3,543,0003,080
Net interest income$5,556,0002,988
Provision for loan and lease losses$575,0001,253
Total noninterest income$2,781,0001,387
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,781,000869
Total noninterest expense$4,965,0002,639
Salaries and employee benefits$2,817,0002,581
Premises and equipment expense$660,0002,778
Additional noninterest expense$1,488,0002,582
Pre-tax net operating income$2,797,0002,438
Securities gains (losses)$46,000578
Applicable income taxes$995,0001,894
Income before extraordinary items$1,848,0002,737
Extraordinary gains, net$045
Net income$1,848,0002,739
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$687,000624
Cash dividends$1,020,0001,894
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,818,1002,763
2006-06-30 (YTD Data)Rank
Total interest income$5,834,0003,103
Total interest expense$2,236,0003,114
Net interest income$3,598,0003,064
Provision for loan and lease losses$450,0001,060
Total noninterest income$1,866,0001,378
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,866,000870
Total noninterest expense$3,389,0002,599
Salaries and employee benefits$1,896,0002,554
Premises and equipment expense$455,0002,696
Additional noninterest expense$1,038,0002,471
Pre-tax net operating income$1,625,0002,713
Securities gains (losses)$24,000577
Applicable income taxes$577,0002,108
Income before extraordinary items$1,072,0003,050
Extraordinary gains, net$039
Net income$1,072,0003,052
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$656,000471
Cash dividends$1,020,0001,399
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,056,4003,075
2006-03-31 (YTD Data)Rank
Total interest income$2,825,0003,134
Total interest expense$1,042,0003,157
Net interest income$1,783,0003,086
Provision for loan and lease losses$06,013
Total noninterest income$979,0001,296
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$979,000814
Total noninterest expense$1,662,0002,646
Salaries and employee benefits$970,0002,513
Premises and equipment expense$224,0002,731
Additional noninterest expense$468,0002,697
Pre-tax net operating income$1,100,0002,118
Securities gains (losses)$0955
Applicable income taxes$385,0001,701
Income before extraordinary items$715,0002,406
Extraordinary gains, net$021
Net income$715,0002,408
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$236,000551
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$715,0002,381
2005-12-31 (YTD Data)Rank
Total interest income$10,569,0003,009
Total interest expense$3,571,0002,891
Net interest income$6,998,0003,042
Provision for loan and lease losses$127,0004,372
Total noninterest income$3,906,0001,308
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$3,906,000816
Total noninterest expense$6,346,0002,609
Salaries and employee benefits$3,901,0002,345
Premises and equipment expense$843,0002,758
Additional noninterest expense$1,602,0003,070
Pre-tax net operating income$4,431,0002,056
Securities gains (losses)$02,296
Applicable income taxes$1,605,0001,630
Income before extraordinary items$2,826,0002,359
Extraordinary gains, net$046
Net income$2,826,0002,360
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$504,0001,164
Cash dividends$1,870,0001,554
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,826,0002,334
2005-09-30 (YTD Data)Rank
Total interest income$7,730,0003,020
Total interest expense$2,588,0002,851
Net interest income$5,142,0003,078
Provision for loan and lease losses$127,0003,795
Total noninterest income$3,010,0001,288
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$3,010,000807
Total noninterest expense$4,741,0002,598
Salaries and employee benefits$2,956,0002,299
Premises and equipment expense$602,0002,874
Additional noninterest expense$1,183,0003,075
Pre-tax net operating income$3,284,0002,078
Securities gains (losses)$02,317
Applicable income taxes$1,198,0001,655
Income before extraordinary items$2,086,0002,408
Extraordinary gains, net$035
Net income$2,086,0002,409
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$268,0001,366
Cash dividends$935,0001,896
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,086,0002,381
2005-06-30 (YTD Data)Rank
Total interest income$5,051,0003,007
Total interest expense$1,659,0002,804
Net interest income$3,392,0003,070
Provision for loan and lease losses$8,0006,231
Total noninterest income$1,951,0001,298
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$1,951,000825
Total noninterest expense$3,111,0002,608
Salaries and employee benefits$1,988,0002,265
Premises and equipment expense$380,0002,988
Additional noninterest expense$743,0003,207
Pre-tax net operating income$2,224,0002,010
Securities gains (losses)$02,146
Applicable income taxes$811,0001,604
Income before extraordinary items$1,413,0002,328
Extraordinary gains, net$030
Net income$1,413,0002,328
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$149,0001,476
Cash dividends$935,0001,407
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,413,0002,300
2005-03-31 (YTD Data)Rank
Total interest income$2,455,0003,032
Total interest expense$788,0002,829
Net interest income$1,667,0003,104
Provision for loan and lease losses$8,0005,590
Total noninterest income$977,0001,267
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$977,000799
Total noninterest expense$1,534,0002,648
Salaries and employee benefits$1,001,0002,276
Premises and equipment expense$180,0003,146
Additional noninterest expense$353,0003,336
Pre-tax net operating income$1,102,0002,005
Securities gains (losses)$01,685
Applicable income taxes$402,0001,596
Income before extraordinary items$700,0002,334
Extraordinary gains, net$024
Net income$700,0002,335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0003,138
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$700,0002,292
2004-12-31 (YTD Data)Rank
Total interest income$8,672,0003,199
Total interest expense$2,555,0002,998
Net interest income$6,117,0003,247
Provision for loan and lease losses$-607,0008,913
Total noninterest income$4,532,0001,164
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$4,532,000716
Total noninterest expense$6,639,0002,404
Salaries and employee benefits$3,864,0002,256
Premises and equipment expense$780,0002,854
Additional noninterest expense$1,995,0002,432
Pre-tax net operating income$4,617,0001,820
Securities gains (losses)$03,819
Applicable income taxes$1,611,0001,525
Income before extraordinary items$3,006,0002,073
Extraordinary gains, net$034
Net income$3,006,0002,074
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-306,0008,915
Cash dividends$1,870,0001,446
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,006,0002,033
2004-09-30 (YTD Data)Rank
Total interest income$6,352,0003,244
Total interest expense$1,821,0003,072
Net interest income$4,531,0003,260
Provision for loan and lease losses$07,100
Total noninterest income$2,869,0001,344
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$2,869,000825
Total noninterest expense$5,019,0002,371
Salaries and employee benefits$2,818,0002,298
Premises and equipment expense$601,0002,777
Additional noninterest expense$1,600,0002,262
Pre-tax net operating income$2,381,0002,496
Securities gains (losses)$03,710
Applicable income taxes$869,0001,987
Income before extraordinary items$1,512,0002,932
Extraordinary gains, net$026
Net income$1,512,0002,933
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$303,0001,425
Cash dividends$935,0001,794
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,512,0002,856
2004-06-30 (YTD Data)Rank
Total interest income$4,062,0003,344
Total interest expense$1,169,0003,149
Net interest income$2,893,0003,362
Provision for loan and lease losses$06,885
Total noninterest income$1,879,0001,348
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$1,879,000839
Total noninterest expense$3,294,0002,419
Salaries and employee benefits$1,873,0002,313
Premises and equipment expense$422,0002,665
Additional noninterest expense$999,0002,385
Pre-tax net operating income$1,478,0002,619
Securities gains (losses)$03,413
Applicable income taxes$540,0002,076
Income before extraordinary items$938,0003,098
Extraordinary gains, net$021
Net income$938,0003,099
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$298,0001,047
Cash dividends$935,0001,365
Sale, conversion, retirement of capital stock, net$0638
Net operating income$938,0003,010
2004-03-31 (YTD Data)Rank
Total interest income$1,984,0003,411
Total interest expense$576,0003,218
Net interest income$1,408,0003,427
Provision for loan and lease losses$06,501
Total noninterest income$912,0001,357
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$912,000844
Total noninterest expense$1,686,0002,355
Salaries and employee benefits$946,0002,302
Premises and equipment expense$243,0002,373
Additional noninterest expense$497,0002,374
Pre-tax net operating income$634,0002,942
Securities gains (losses)$02,934
Applicable income taxes$232,0002,306
Income before extraordinary items$402,0003,484
Extraordinary gains, net$016
Net income$402,0003,483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0001,497
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$402,0003,383
2003-12-31 (YTD Data)Rank
Total interest income$8,563,0003,242
Total interest expense$2,708,0003,139
Net interest income$5,855,0003,253
Provision for loan and lease losses$77,0005,698
Total noninterest income$4,014,0001,336
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$4,014,000892
Total noninterest expense$6,431,0002,445
Salaries and employee benefits$3,702,0002,289
Premises and equipment expense$821,0002,695
Additional noninterest expense$1,908,0002,518
Pre-tax net operating income$3,361,0002,286
Securities gains (losses)$04,500
Applicable income taxes$1,235,0001,904
Income before extraordinary items$2,126,0002,735
Extraordinary gains, net$054
Net income$2,126,0002,736
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-267,0009,135
Cash dividends$1,870,0001,463
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,126,0002,605
2003-09-30 (YTD Data)Rank
Total interest income$6,551,0003,236
Total interest expense$2,108,0003,138
Net interest income$4,443,0003,234
Provision for loan and lease losses$77,0005,176
Total noninterest income$3,184,0001,316
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$3,184,000888
Total noninterest expense$4,852,0002,436
Salaries and employee benefits$2,755,0002,309
Premises and equipment expense$636,0002,625
Additional noninterest expense$1,461,0002,451
Pre-tax net operating income$2,698,0002,229
Securities gains (losses)$04,204
Applicable income taxes$985,0001,877
Income before extraordinary items$1,713,0002,673
Extraordinary gains, net$040
Net income$1,713,0002,672
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-281,0009,193
Cash dividends$935,0001,833
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,713,0002,528
2003-06-30 (YTD Data)Rank
Total interest income$4,506,0003,165
Total interest expense$1,471,0003,104
Net interest income$3,035,0003,152
Provision for loan and lease losses$77,0004,362
Total noninterest income$2,178,0001,287
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$2,178,000864
Total noninterest expense$3,241,0002,416
Salaries and employee benefits$1,835,0002,297
Premises and equipment expense$429,0002,594
Additional noninterest expense$977,0002,413
Pre-tax net operating income$1,895,0002,140
Securities gains (losses)$03,782
Applicable income taxes$692,0001,836
Income before extraordinary items$1,203,0002,576
Extraordinary gains, net$030
Net income$1,203,0002,575
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-296,0009,233
Cash dividends$935,0001,386
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,203,0002,423
2003-03-31 (YTD Data)Rank
Total interest income$2,267,0003,161
Total interest expense$750,0003,125
Net interest income$1,517,0003,147
Provision for loan and lease losses$77,0002,778
Total noninterest income$1,021,0001,313
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,021,000876
Total noninterest expense$1,601,0002,424
Salaries and employee benefits$898,0002,338
Premises and equipment expense$211,0002,633
Additional noninterest expense$492,0002,365
Pre-tax net operating income$860,0002,328
Securities gains (losses)$02,891
Applicable income taxes$314,0001,988
Income before extraordinary items$546,0002,754
Extraordinary gains, net$021
Net income$546,0002,751
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-220,0009,276
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$546,0002,615
2002-12-31 (YTD Data)Rank
Total interest income$10,084,0002,999
Total interest expense$3,246,0003,309
Net interest income$6,838,0002,791
Provision for loan and lease losses$480,0002,438
Total noninterest income$4,233,0001,196
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$4,233,000787
Total noninterest expense$6,790,0002,199
Salaries and employee benefits$3,755,0002,131
Premises and equipment expense$827,0002,608
Additional noninterest expense$2,208,0002,097
Pre-tax net operating income$3,801,0002,072
Securities gains (losses)$04,537
Applicable income taxes$1,368,0001,778
Income before extraordinary items$2,433,0002,406
Extraordinary gains, net$070
Net income$2,433,0002,405
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$347,0002,150
Cash dividends$1,870,0001,388
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,433,0002,327
2001-12-31 (YTD Data)Rank
Total interest income$11,552,0002,937
Total interest expense$4,902,0003,204
Net interest income$6,650,0002,686
Provision for loan and lease losses$480,0002,273
Total noninterest income$3,796,0001,241
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$3,796,000799
Total noninterest expense$7,069,0002,031
Salaries and employee benefits$4,426,0001,706
Premises and equipment expense$847,0002,491
Additional noninterest expense$1,796,0002,481
Pre-tax net operating income$2,897,0002,337
Securities gains (losses)$04,612
Applicable income taxes$965,0002,126
Income before extraordinary items$1,932,0002,610
Extraordinary gains, net$0105
Net income$1,932,0002,616
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,245,000800
Cash dividends$1,700,0001,503
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,932,0002,537
2000-12-31 (YTD Data)Rank
Total interest income$12,224,0002,853
Total interest expense$5,336,0003,129
Net interest income$6,888,0002,582
Provision for loan and lease losses$600,0001,605
Total noninterest income$3,196,0001,275
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$3,196,000826
Total noninterest expense$6,298,0002,184
Salaries and employee benefits$3,646,0001,962
Premises and equipment expense$865,0002,389
Additional noninterest expense$1,787,0002,401
Pre-tax net operating income$3,186,0002,271
Securities gains (losses)$01,956
Applicable income taxes$1,169,0001,862
Income before extraordinary items$2,017,0002,534
Extraordinary gains, net$038
Net income$2,017,0002,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$144,0002,935
Cash dividends$1,700,0001,519
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,017,0002,542
1999-12-31 (YTD Data)Rank
Total interest income$11,310,0002,857
Total interest expense$4,913,0002,976
Net interest income$6,397,0002,744
Provision for loan and lease losses$595,0001,539
Total noninterest income$3,011,0001,348
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$3,011,000887
Total noninterest expense$6,143,0002,232
Salaries and employee benefits$3,489,0002,008
Premises and equipment expense$818,0002,480
Additional noninterest expense$1,836,0002,377
Pre-tax net operating income$2,670,0002,651
Securities gains (losses)$03,155
Applicable income taxes$965,0002,278
Income before extraordinary items$1,705,0002,929
Extraordinary gains, net$035
Net income$1,705,0002,930
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$153,0002,815
Cash dividends$1,530,0001,656
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,705,0002,901
1998-12-31 (YTD Data)Rank
Total interest income$10,775,0003,001
Total interest expense$4,917,0003,050
Net interest income$5,858,0002,947
Provision for loan and lease losses$63,0006,049
Total noninterest income$2,441,0001,569
Gross Fiduciary activities income$179,000890
Service charges on deposit accounts$147,0005,989
Trading account gains and fees$0224
Additional Noninterest Income$2,115,0001,114
Total noninterest expense$6,596,0001,978
Salaries and employee benefits$3,588,0001,862
Premises and equipment expense$870,0002,237
Additional noninterest expense$2,138,0001,985
Pre-tax net operating income$1,640,0003,921
Securities gains (losses)$3,0003,720
Applicable income taxes$608,0003,371
Income before extraordinary items$1,035,0004,385
Extraordinary gains, net$032
Net income$1,035,0004,384
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-71,00010,174
Cash dividends$7,055,000501
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,033,0804,297
1997-12-31 (YTD Data)Rank
Total interest income$10,770,0003,013
Total interest expense$4,496,0003,299
Net interest income$6,274,0002,783
Provision for loan and lease losses$95,0005,292
Total noninterest income$2,787,0001,356
Gross Fiduciary activities income$587,000602
Service charges on deposit accounts$709,0001,834
Trading account gains and fees$0239
Additional Noninterest Income$1,491,0001,325
Total noninterest expense$6,399,0002,018
Salaries and employee benefits$3,095,0002,136
Premises and equipment expense$841,0002,322
Additional noninterest expense$2,463,0001,720
Pre-tax net operating income$2,567,0002,848
Securities gains (losses)$03,944
Applicable income taxes$913,0002,628
Income before extraordinary items$1,654,0003,069
Extraordinary gains, net$044
Net income$1,654,0003,068
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$789,000926
Cash dividends$1,955,0001,346
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,654,0003,009
1996-12-31 (YTD Data)Rank
Total interest income$11,373,0002,908
Total interest expense$4,590,0003,262
Net interest income$6,783,0002,595
Provision for loan and lease losses$09,041
Total noninterest income$2,537,0001,533
Gross Fiduciary activities income$586,000657
Service charges on deposit accounts$768,0001,750
Trading account gains and fees$0262
Additional Noninterest Income$1,183,0001,615
Total noninterest expense$6,021,0002,282
Salaries and employee benefits$3,127,0002,130
Premises and equipment expense$791,0002,483
Additional noninterest expense$2,103,0002,346
Pre-tax net operating income$3,299,0002,174
Securities gains (losses)$04,148
Applicable income taxes$1,173,0002,036
Income before extraordinary items$2,126,0002,304
Extraordinary gains, net$053
Net income$2,126,0002,305
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-163,00011,310
Cash dividends$1,955,0001,323
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,126,0002,260
1995-12-31 (YTD Data)Rank
Total interest income$11,631,0002,857
Total interest expense$4,510,0003,300
Net interest income$7,121,0002,520
Provision for loan and lease losses$08,958
Total noninterest income$2,629,0001,480
Gross Fiduciary activities income$494,000744
Service charges on deposit accounts$719,0001,882
Trading account gains and fees$0522
Additional Noninterest Income$1,416,0001,414
Total noninterest expense$6,593,0002,095
Salaries and employee benefits$3,005,0002,208
Premises and equipment expense$1,091,0001,855
Additional noninterest expense$2,497,0001,995
Pre-tax net operating income$3,157,0002,329
Securities gains (losses)$3,0003,092
Applicable income taxes$1,139,0002,118
Income before extraordinary items$2,021,0002,487
Extraordinary gains, net$065
Net income$2,021,0002,486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$92,0003,939
Cash dividends$1,853,0001,308
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,019,0802,474
1994-12-31 (YTD Data)Rank
Total interest income$10,471,0002,903
Total interest expense$3,723,0003,277
Net interest income$6,748,0002,681
Provision for loan and lease losses$23,0007,639
Total noninterest income$3,684,0001,152
Gross Fiduciary activities income$493,000738
Service charges on deposit accounts$776,0001,740
Trading account gains and fees$0475
Additional Noninterest Income$2,415,0001,009
Total noninterest expense$7,547,0001,909
Salaries and employee benefits$3,132,0002,108
Premises and equipment expense$1,129,0001,820
Additional noninterest expense$3,286,0001,677
Pre-tax net operating income$2,862,0002,479
Securities gains (losses)$03,600
Applicable income taxes$1,025,0002,182
Income before extraordinary items$1,837,0002,645
Extraordinary gains, net$0249
Net income$1,837,0002,645
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0004,399
Cash dividends$1,657,0001,295
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,837,0002,658
1993-12-31 (YTD Data)Rank
Total interest income$10,494,0002,958
Total interest expense$4,141,0003,067
Net interest income$6,353,0002,857
Provision for loan and lease losses$76,0006,424
Total noninterest income$3,961,0001,176
Gross Fiduciary activities income$536,000736
Service charges on deposit accounts$880,0001,549
Trading account gains and fees$0532
Additional Noninterest Income$2,545,0001,076
Total noninterest expense$8,259,0001,812
Salaries and employee benefits$3,396,0001,952
Premises and equipment expense$1,192,0001,761
Additional noninterest expense$3,671,0001,632
Pre-tax net operating income$1,979,0003,347
Securities gains (losses)$29,0004,143
Applicable income taxes$677,0003,212
Income before extraordinary items$1,331,0003,625
Extraordinary gains, net$03,149
Net income$1,331,0003,738
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$397,0002,060
Cash dividends$1,326,0001,407
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,311,8603,489
1992-12-31 (YTD Data)Rank
Total interest income$12,282,0002,858
Total interest expense$5,476,0003,035
Net interest income$6,806,0002,678
Provision for loan and lease losses$1,464,0001,426
Total noninterest income$7,747,000711
Gross Fiduciary activities income$463,000790
Service charges on deposit accounts$921,0001,455
Trading account gains and fees$0504
Additional Noninterest Income$6,363,000570
Total noninterest expense$10,127,0001,514
Salaries and employee benefits$3,331,0001,970
Premises and equipment expense$984,0002,120
Additional noninterest expense$5,812,0001,163
Pre-tax net operating income$2,961,0002,100
Securities gains (losses)$1,0007,986
Applicable income taxes$1,083,0001,963
Income before extraordinary items$1,879,0002,436
Extraordinary gains, net$01,422
Net income$1,879,0002,480
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$726,0001,931
Cash dividends$1,462,0001,129
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,878,3602,265

* 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.