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Progressive Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$32,261,0001,320
Total interest expense$13,199,0001,074
Net interest income$19,062,0001,499
Provision for loan and lease losses$-131,0004,351
Total noninterest income$4,526,0001,259
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,657,000666
Trading account gains and feesNANA
Additional Noninterest Income$2,869,0001,290
Total noninterest expense$21,808,0001,126
Salaries and employee benefits$12,456,0001,116
Premises and equipment expense$3,060,000851
Additional noninterest expense$2,869,0001,290
Pre-tax net operating income$1,911,0003,003
Securities gains (losses)$0988
Applicable income taxes$374,0002,086
Income before extraordinary items$1,537,0003,051
Extraordinary gains, net$054
Net income$1,537,0003,085
Minority interest net income$088
Net income of bank and minority interests.$1,537,0003,053
Net charge-offs$76,0001,643
Cash dividends$2,332,0001,403
Sale, conversion, retirement of capital stock, net$0540
Net operating income$1,537,0003,088
2023-09-30 (YTD Data)Rank
Total interest income$23,494,0001,317
Total interest expense$8,669,0001,103
Net interest income$14,825,0001,468
Provision for loan and lease losses$-108,0004,389
Total noninterest income$3,337,0001,270
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,228,000672
Trading account gains and feesNANA
Additional Noninterest Income$2,109,0001,306
Total noninterest expense$16,263,0001,130
Salaries and employee benefits$9,260,0001,130
Premises and equipment expense$2,298,000850
Additional noninterest expense$2,109,0001,306
Pre-tax net operating income$2,007,0002,696
Securities gains (losses)$0849
Applicable income taxes$400,0001,905
Income before extraordinary items$1,607,0002,770
Extraordinary gains, net$052
Net income$1,607,0002,800
Minority interest net income$081
Net income of bank and minority interests.$1,607,0002,771
Net charge-offs$21,0001,873
Cash dividends$2,332,0001,067
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,607,0002,798
2023-06-30 (YTD Data)Rank
Total interest income$15,088,0001,328
Total interest expense$4,465,0001,214
Net interest income$10,623,0001,388
Provision for loan and lease losses$02,940
Total noninterest income$2,224,0001,214
Gross Fiduciary activities income$0931
Service charges on deposit accounts$815,000667
Trading account gains and feesNANA
Additional Noninterest Income$1,409,0001,227
Total noninterest expense$11,010,0001,104
Salaries and employee benefits$6,310,0001,105
Premises and equipment expense$1,538,000829
Additional noninterest expense$1,409,0001,226
Pre-tax net operating income$1,837,0002,349
Securities gains (losses)$0938
Applicable income taxes$372,0001,693
Income before extraordinary items$1,465,0002,426
Extraordinary gains, net$051
Net income$1,465,0002,454
Minority interest net income$081
Net income of bank and minority interests.$1,465,0002,426
Net charge-offs$47,0001,194
Cash dividends$1,999,000899
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,465,0002,446
2023-03-31 (YTD Data)Rank
Total interest income$7,332,0001,334
Total interest expense$1,422,0001,479
Net interest income$5,910,0001,282
Provision for loan and lease losses$02,612
Total noninterest income$1,092,0001,239
Gross Fiduciary activities income$0913
Service charges on deposit accounts$410,000676
Trading account gains and feesNANA
Additional Noninterest Income$682,0001,241
Total noninterest expense$5,612,0001,107
Salaries and employee benefits$3,234,0001,105
Premises and equipment expense$772,000861
Additional noninterest expense$682,0001,241
Pre-tax net operating income$1,390,0001,887
Securities gains (losses)$0950
Applicable income taxes$285,0001,432
Income before extraordinary items$1,105,0001,972
Extraordinary gains, net$04
Net income$1,105,0001,972
Minority interest net income$048
Net income of bank and minority interests.$1,105,0001,972
Net charge-offs$23,0001,067
Cash dividends$1,000,000804
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,105,0001,991
2022-12-31 (YTD Data)Rank
Total interest income$25,987,0001,279
Total interest expense$2,169,0001,513
Net interest income$23,818,0001,248
Provision for loan and lease losses$-950,0004,602
Total noninterest income$4,763,0001,235
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,689,000667
Trading account gains and feesNANA
Additional Noninterest Income$3,074,0001,240
Total noninterest expense$21,989,0001,099
Salaries and employee benefits$12,825,0001,085
Premises and equipment expense$3,052,000844
Additional noninterest expense$3,074,0001,240
Pre-tax net operating income$7,542,0001,554
Securities gains (losses)$0691
Applicable income taxes$735,0001,775
Income before extraordinary items$6,807,0001,491
Extraordinary gains, net$05
Net income$6,807,0001,490
Minority interest net income$063
Net income of bank and minority interests.$6,807,0001,490
Net charge-offs$-1,540,0004,680
Cash dividends$1,566,0001,722
Sale, conversion, retirement of capital stock, net$0568
Net operating income$6,807,0001,511
2022-09-30 (YTD Data)Rank
Total interest income$18,595,0001,280
Total interest expense$967,0001,807
Net interest income$17,628,0001,240
Provision for loan and lease losses$-950,0004,646
Total noninterest income$3,564,0001,250
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,262,000679
Trading account gains and feesNANA
Additional Noninterest Income$2,302,0001,266
Total noninterest expense$16,369,0001,112
Salaries and employee benefits$9,654,0001,085
Premises and equipment expense$2,205,000879
Additional noninterest expense$2,302,0001,266
Pre-tax net operating income$5,773,0001,523
Securities gains (losses)$0740
Applicable income taxes$1,192,0001,231
Income before extraordinary items$4,581,0001,590
Extraordinary gains, net$04
Net income$4,581,0001,590
Minority interest net income$057
Net income of bank and minority interests.$4,581,0001,590
Net charge-offs$-1,640,0004,718
Cash dividends$1,566,0001,307
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,581,0001,618
2022-06-30 (YTD Data)Rank
Total interest income$11,931,0001,282
Total interest expense$452,0002,083
Net interest income$11,479,0001,226
Provision for loan and lease losses$02,599
Total noninterest income$2,377,0001,239
Gross Fiduciary activities income$0925
Service charges on deposit accounts$830,000683
Trading account gains and feesNANA
Additional Noninterest Income$1,547,0001,285
Total noninterest expense$10,837,0001,109
Salaries and employee benefits$6,413,0001,085
Premises and equipment expense$1,469,000874
Additional noninterest expense$2,955,0001,166
Pre-tax net operating income$3,019,0001,728
Securities gains (losses)$0687
Applicable income taxes$621,0001,326
Income before extraordinary items$2,398,0001,772
Extraordinary gains, net$04
Net income$2,398,0001,772
Minority interest net income$060
Net income of bank and minority interests.$2,398,0001,772
Net charge-offs$-222,0004,574
Cash dividends$900,0001,427
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,398,0001,808
2022-03-31 (YTD Data)Rank
Total interest income$5,812,0001,267
Total interest expense$220,0002,074
Net interest income$5,592,0001,219
Provision for loan and lease losses$02,285
Total noninterest income$1,159,0001,260
Gross Fiduciary activities income$0892
Service charges on deposit accounts$412,000678
Trading account gains and feesNANA
Additional Noninterest Income$747,0001,314
Total noninterest expense$5,371,0001,110
Salaries and employee benefits$3,206,0001,088
Premises and equipment expense$721,000883
Additional noninterest expense$1,444,0001,176
Pre-tax net operating income$1,380,0001,743
Securities gains (losses)$0623
Applicable income taxes$284,0001,349
Income before extraordinary items$1,096,0001,806
Extraordinary gains, net$04
Net income$1,096,0001,806
Minority interest net income$050
Net income of bank and minority interests.$1,096,0001,806
Net charge-offs$-223,0004,678
Cash dividends$900,000830
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,096,0001,822
2021-12-31 (YTD Data)Rank
Total interest income$25,960,0001,185
Total interest expense$1,045,0002,146
Net interest income$24,915,0001,138
Provision for loan and lease losses$60,0002,437
Total noninterest income$4,932,0001,327
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,475,000699
Trading account gains and feesNANA
Additional Noninterest Income$3,457,0001,369
Total noninterest expense$21,632,0001,100
Salaries and employee benefits$12,953,0001,060
Premises and equipment expense$2,979,000866
Additional noninterest expense$5,700,0001,183
Pre-tax net operating income$8,155,0001,466
Securities gains (losses)$02,062
Applicable income taxes$1,689,0001,221
Income before extraordinary items$6,466,0001,580
Extraordinary gains, net$010
Net income$6,466,0001,580
Minority interest net income$074
Net income of bank and minority interests.$6,466,0001,580
Net charge-offs$-96,0004,346
Cash dividends$3,000,0001,157
Sale, conversion, retirement of capital stock, net$0582
Net operating income$6,466,0001,563
2021-09-30 (YTD Data)Rank
Total interest income$19,388,0001,215
Total interest expense$811,0002,181
Net interest income$18,577,0001,164
Provision for loan and lease losses$60,0002,261
Total noninterest income$3,550,0001,387
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,051,000723
Trading account gains and feesNANA
Additional Noninterest Income$2,499,0001,447
Total noninterest expense$16,189,0001,113
Salaries and employee benefits$9,731,0001,073
Premises and equipment expense$2,266,000872
Additional noninterest expense$4,192,0001,196
Pre-tax net operating income$5,878,0001,574
Securities gains (losses)$02,015
Applicable income taxes$1,214,0001,316
Income before extraordinary items$4,664,0001,689
Extraordinary gains, net$08
Net income$4,664,0001,688
Minority interest net income$069
Net income of bank and minority interests.$4,664,0001,689
Net charge-offs$-62,0004,292
Cash dividends$1,200,0001,567
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,664,0001,663
2021-06-30 (YTD Data)Rank
Total interest income$12,867,0001,218
Total interest expense$565,0002,181
Net interest income$12,302,0001,162
Provision for loan and lease losses$60,0001,979
Total noninterest income$2,305,0001,409
Gross Fiduciary activities income$0951
Service charges on deposit accounts$658,000738
Trading account gains and feesNANA
Additional Noninterest Income$1,647,0001,432
Total noninterest expense$10,759,0001,104
Salaries and employee benefits$6,504,0001,064
Premises and equipment expense$1,496,000881
Additional noninterest expense$2,759,0001,207
Pre-tax net operating income$3,788,0001,586
Securities gains (losses)$01,818
Applicable income taxes$768,0001,351
Income before extraordinary items$3,020,0001,708
Extraordinary gains, net$06
Net income$3,020,0001,708
Minority interest net income$067
Net income of bank and minority interests.$3,020,0001,708
Net charge-offs$-102,0004,594
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,020,0001,674
2021-03-31 (YTD Data)Rank
Total interest income$6,508,0001,217
Total interest expense$302,0002,167
Net interest income$6,206,0001,140
Provision for loan and lease losses$60,0001,591
Total noninterest income$1,111,0001,426
Gross Fiduciary activities income$0922
Service charges on deposit accounts$318,000750
Trading account gains and feesNANA
Additional Noninterest Income$793,0001,478
Total noninterest expense$5,319,0001,104
Salaries and employee benefits$3,268,0001,058
Premises and equipment expense$738,000898
Additional noninterest expense$1,313,0001,240
Pre-tax net operating income$1,938,0001,559
Securities gains (losses)$01,392
Applicable income taxes$393,0001,325
Income before extraordinary items$1,545,0001,694
Extraordinary gains, net$03
Net income$1,545,0001,694
Minority interest net income$055
Net income of bank and minority interests.$1,545,0001,694
Net charge-offs$-124,0004,802
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,545,0001,649
2020-12-31 (YTD Data)Rank
Total interest income$25,987,0001,196
Total interest expense$2,774,0001,582
Net interest income$23,213,0001,141
Provision for loan and lease losses$3,960,000676
Total noninterest income$4,342,0001,383
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,267,000768
Trading account gains and feesNANA
Additional Noninterest Income$3,075,0001,413
Total noninterest expense$20,932,0001,082
Salaries and employee benefits$12,585,0001,037
Premises and equipment expense$2,975,000868
Additional noninterest expense$5,372,0001,200
Pre-tax net operating income$2,663,0002,589
Securities gains (losses)$02,675
Applicable income taxes$498,0001,946
Income before extraordinary items$2,165,0002,727
Extraordinary gains, net$04
Net income$2,165,0002,725
Minority interest net income$072
Net income of bank and minority interests.$2,165,0002,727
Net charge-offs$1,722,000460
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,165,0002,679
2020-09-30 (YTD Data)Rank
Total interest income$19,323,0001,203
Total interest expense$2,406,0001,479
Net interest income$16,917,0001,153
Provision for loan and lease losses$2,793,000731
Total noninterest income$3,204,0001,364
Gross Fiduciary activities income$0981
Service charges on deposit accounts$938,000780
Trading account gains and feesNANA
Additional Noninterest Income$2,266,0001,384
Total noninterest expense$15,609,0001,068
Salaries and employee benefits$9,471,0001,024
Premises and equipment expense$2,236,000859
Additional noninterest expense$3,902,0001,206
Pre-tax net operating income$1,719,0002,794
Securities gains (losses)$02,494
Applicable income taxes$315,0002,061
Income before extraordinary items$1,404,0002,922
Extraordinary gains, net$04
Net income$1,404,0002,921
Minority interest net income$065
Net income of bank and minority interests.$1,404,0002,922
Net charge-offs$1,701,000362
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,404,0002,876
2020-06-30 (YTD Data)Rank
Total interest income$12,832,0001,220
Total interest expense$1,890,0001,375
Net interest income$10,942,0001,180
Provision for loan and lease losses$1,268,000936
Total noninterest income$2,112,0001,308
Gross Fiduciary activities income$0970
Service charges on deposit accounts$637,000777
Trading account gains and feesNANA
Additional Noninterest Income$1,475,0001,330
Total noninterest expense$10,373,0001,062
Salaries and employee benefits$6,323,0001,017
Premises and equipment expense$1,468,000867
Additional noninterest expense$2,582,0001,214
Pre-tax net operating income$1,413,0002,471
Securities gains (losses)$02,249
Applicable income taxes$266,0001,837
Income before extraordinary items$1,147,0002,618
Extraordinary gains, net$04
Net income$1,147,0002,617
Minority interest net income$065
Net income of bank and minority interests.$1,147,0002,618
Net charge-offs$-91,0004,873
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,147,0002,577
2020-03-31 (YTD Data)Rank
Total interest income$6,209,0001,259
Total interest expense$1,160,0001,270
Net interest income$5,049,0001,246
Provision for loan and lease losses$191,0001,488
Total noninterest income$1,070,0001,226
Gross Fiduciary activities income$0941
Service charges on deposit accounts$364,000803
Trading account gains and feesNANA
Additional Noninterest Income$706,0001,230
Total noninterest expense$5,107,0001,089
Salaries and employee benefits$3,069,0001,049
Premises and equipment expense$717,000895
Additional noninterest expense$1,321,0001,207
Pre-tax net operating income$821,0002,128
Securities gains (losses)$01,705
Applicable income taxes$157,0001,596
Income before extraordinary items$664,0002,261
Extraordinary gains, net$04
Net income$664,0002,260
Minority interest net income$056
Net income of bank and minority interests.$664,0002,261
Net charge-offs$-76,0004,927
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$664,0002,226
2019-12-31 (YTD Data)Rank
Total interest income$25,370,0001,247
Total interest expense$4,848,0001,273
Net interest income$20,522,0001,229
Provision for loan and lease losses$421,0001,639
Total noninterest income$3,924,0001,332
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,449,000826
Trading account gains and feesNANA
Additional Noninterest Income$2,475,0001,359
Total noninterest expense$19,364,0001,117
Salaries and employee benefits$11,495,0001,081
Premises and equipment expense$2,622,000943
Additional noninterest expense$5,247,0001,188
Pre-tax net operating income$4,661,0001,846
Securities gains (losses)$02,379
Applicable income taxes$911,0001,505
Income before extraordinary items$3,750,0001,979
Extraordinary gains, net$011
Net income$3,750,0001,981
Minority interest net income$076
Net income of bank and minority interests.$3,750,0001,981
Net charge-offs$226,0001,577
Cash dividends$4,580,000853
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,750,0001,948
2019-09-30 (YTD Data)Rank
Total interest income$19,105,0001,248
Total interest expense$3,590,0001,297
Net interest income$15,515,0001,230
Provision for loan and lease losses$281,0001,655
Total noninterest income$2,890,0001,339
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,061,000843
Trading account gains and feesNANA
Additional Noninterest Income$1,829,0001,354
Total noninterest expense$14,163,0001,130
Salaries and employee benefits$8,558,0001,089
Premises and equipment expense$1,989,000943
Additional noninterest expense$3,616,0001,287
Pre-tax net operating income$3,961,0001,740
Securities gains (losses)$02,167
Applicable income taxes$781,0001,440
Income before extraordinary items$3,180,0001,854
Extraordinary gains, net$011
Net income$3,180,0001,853
Minority interest net income$072
Net income of bank and minority interests.$3,180,0001,855
Net charge-offs$198,0001,301
Cash dividends$2,580,000984
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,180,0001,820
2019-06-30 (YTD Data)Rank
Total interest income$12,712,0001,245
Total interest expense$2,330,0001,309
Net interest income$10,382,0001,225
Provision for loan and lease losses$200,0001,556
Total noninterest income$1,943,0001,303
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$722,000827
Trading account gains and feesNANA
Additional Noninterest Income$1,221,0001,321
Total noninterest expense$9,328,0001,138
Salaries and employee benefits$5,646,0001,095
Premises and equipment expense$1,280,000970
Additional noninterest expense$2,402,0001,309
Pre-tax net operating income$2,797,0001,638
Securities gains (losses)$01,702
Applicable income taxes$553,0001,365
Income before extraordinary items$2,244,0001,745
Extraordinary gains, net$011
Net income$2,244,0001,745
Minority interest net income$069
Net income of bank and minority interests.$2,244,0001,745
Net charge-offs$119,0001,308
Cash dividends$1,680,0001,010
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,244,0001,711
2019-03-31 (YTD Data)Rank
Total interest income$6,274,0001,248
Total interest expense$1,096,0001,334
Net interest income$5,178,0001,224
Provision for loan and lease losses$120,0001,335
Total noninterest income$920,0001,310
Gross Fiduciary activities income$0972
Service charges on deposit accounts$366,000805
Trading account gains and feesNANA
Additional Noninterest Income$554,0001,351
Total noninterest expense$4,673,0001,140
Salaries and employee benefits$2,843,0001,084
Premises and equipment expense$634,000971
Additional noninterest expense$1,196,0001,298
Pre-tax net operating income$1,305,0001,699
Securities gains (losses)$01,087
Applicable income taxes$257,0001,384
Income before extraordinary items$1,048,0001,801
Extraordinary gains, net$05
Net income$1,048,0001,799
Minority interest net income$052
Net income of bank and minority interests.$1,048,0001,800
Net charge-offs$16,0001,795
Cash dividends$810,000958
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,048,0001,783
2018-12-31 (YTD Data)Rank
Total interest income$23,970,0001,231
Total interest expense$3,198,0001,361
Net interest income$20,772,0001,199
Provision for loan and lease losses$347,0001,827
Total noninterest income$4,107,0001,252
Gross Fiduciary activities income$91,000770
Service charges on deposit accounts$1,632,000766
Trading account gains and feesNANA
Additional Noninterest Income$2,384,0001,331
Total noninterest expense$18,908,0001,110
Salaries and employee benefits$10,756,0001,113
Premises and equipment expense$2,490,000979
Additional noninterest expense$5,662,0001,125
Pre-tax net operating income$5,624,0001,617
Securities gains (losses)$01,125
Applicable income taxes$1,110,0001,292
Income before extraordinary items$4,514,0001,717
Extraordinary gains, net$06
Net income$4,514,0001,716
Minority interest net income$072
Net income of bank and minority interests.$4,514,0001,716
Net charge-offs$357,0001,195
Cash dividends$3,240,0001,026
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,514,0001,715
2018-09-30 (YTD Data)Rank
Total interest income$17,585,0001,242
Total interest expense$2,193,0001,392
Net interest income$15,392,0001,214
Provision for loan and lease losses$245,0001,778
Total noninterest income$3,017,0001,271
Gross Fiduciary activities income$90,000745
Service charges on deposit accounts$1,234,000755
Trading account gains and feesNANA
Additional Noninterest Income$1,693,0001,401
Total noninterest expense$13,950,0001,123
Salaries and employee benefits$8,067,0001,114
Premises and equipment expense$1,766,0001,024
Additional noninterest expense$4,117,0001,153
Pre-tax net operating income$4,214,0001,618
Securities gains (losses)$01,118
Applicable income taxes$831,0001,335
Income before extraordinary items$3,383,0001,732
Extraordinary gains, net$05
Net income$3,383,0001,731
Minority interest net income$066
Net income of bank and minority interests.$3,383,0001,731
Net charge-offs$125,0001,559
Cash dividends$2,430,000916
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,383,0001,721
2018-06-30 (YTD Data)Rank
Total interest income$11,492,0001,248
Total interest expense$1,257,0001,489
Net interest income$10,235,0001,208
Provision for loan and lease losses$155,0001,744
Total noninterest income$2,074,0001,245
Gross Fiduciary activities income$87,000721
Service charges on deposit accounts$823,000750
Trading account gains and feesNANA
Additional Noninterest Income$1,164,0001,385
Total noninterest expense$9,170,0001,139
Salaries and employee benefits$5,382,0001,121
Premises and equipment expense$1,150,0001,045
Additional noninterest expense$2,638,0001,187
Pre-tax net operating income$2,984,0001,521
Securities gains (losses)$0961
Applicable income taxes$590,0001,258
Income before extraordinary items$2,394,0001,631
Extraordinary gains, net$06
Net income$2,394,0001,630
Minority interest net income$065
Net income of bank and minority interests.$2,394,0001,630
Net charge-offs$83,0001,431
Cash dividends$1,620,000899
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,394,0001,615
2018-03-31 (YTD Data)Rank
Total interest income$5,613,0001,263
Total interest expense$529,0001,633
Net interest income$5,084,0001,211
Provision for loan and lease losses$90,0001,532
Total noninterest income$1,033,0001,246
Gross Fiduciary activities income$73,000666
Service charges on deposit accounts$414,000749
Trading account gains and feesNANA
Additional Noninterest Income$546,0001,416
Total noninterest expense$4,493,0001,164
Salaries and employee benefits$2,671,0001,132
Premises and equipment expense$547,0001,099
Additional noninterest expense$1,275,0001,219
Pre-tax net operating income$1,534,0001,458
Securities gains (losses)$0735
Applicable income taxes$304,0001,209
Income before extraordinary items$1,230,0001,563
Extraordinary gains, net$07
Net income$1,230,0001,562
Minority interest net income$052
Net income of bank and minority interests.$1,230,0001,563
Net charge-offs$22,0001,609
Cash dividends$810,000838
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,230,0001,552
2017-12-31 (YTD Data)Rank
Total interest income$22,029,0001,245
Total interest expense$1,500,0001,926
Net interest income$20,529,0001,184
Provision for loan and lease losses$144,0002,708
Total noninterest income$4,071,0001,267
Gross Fiduciary activities income$439,000614
Service charges on deposit accounts$1,623,000764
Trading account gains and feesNANA
Additional Noninterest Income$2,009,0001,531
Total noninterest expense$17,344,0001,184
Salaries and employee benefits$10,314,0001,126
Premises and equipment expense$2,267,0001,050
Additional noninterest expense$4,763,0001,292
Pre-tax net operating income$7,112,0001,295
Securities gains (losses)$02,243
Applicable income taxes$3,066,000947
Income before extraordinary items$4,046,0001,600
Extraordinary gains, net$09
Net income$4,046,0001,600
Minority interest net income$076
Net income of bank and minority interests.$4,046,0001,600
Net charge-offs$225,0001,730
Cash dividends$3,120,000991
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,046,0001,584
2017-09-30 (YTD Data)Rank
Total interest income$16,385,0001,253
Total interest expense$1,058,0001,995
Net interest income$15,327,0001,194
Provision for loan and lease losses$98,0002,690
Total noninterest income$3,013,0001,300
Gross Fiduciary activities income$322,000625
Service charges on deposit accounts$1,210,000773
Trading account gains and feesNANA
Additional Noninterest Income$1,481,0001,562
Total noninterest expense$12,888,0001,195
Salaries and employee benefits$7,790,0001,131
Premises and equipment expense$1,665,0001,073
Additional noninterest expense$3,433,0001,336
Pre-tax net operating income$5,354,0001,312
Securities gains (losses)$02,274
Applicable income taxes$1,725,0001,012
Income before extraordinary items$3,629,0001,484
Extraordinary gains, net$09
Net income$3,629,0001,482
Minority interest net income$071
Net income of bank and minority interests.$3,629,0001,484
Net charge-offs$97,0001,969
Cash dividends$2,340,000919
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,629,0001,465
2017-06-30 (YTD Data)Rank
Total interest income$10,760,0001,264
Total interest expense$647,0002,086
Net interest income$10,113,0001,204
Provision for loan and lease losses$48,0002,913
Total noninterest income$2,008,0001,301
Gross Fiduciary activities income$206,000630
Service charges on deposit accounts$807,000768
Trading account gains and feesNANA
Additional Noninterest Income$995,0001,544
Total noninterest expense$8,597,0001,202
Salaries and employee benefits$5,253,0001,129
Premises and equipment expense$1,110,0001,071
Additional noninterest expense$2,234,0001,365
Pre-tax net operating income$3,476,0001,322
Securities gains (losses)$01,906
Applicable income taxes$1,118,0001,027
Income before extraordinary items$2,358,0001,491
Extraordinary gains, net$011
Net income$2,358,0001,490
Minority interest net income$071
Net income of bank and minority interests.$2,358,0001,491
Net charge-offs$104,0001,488
Cash dividends$1,560,000920
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,358,0001,476
2017-03-31 (YTD Data)Rank
Total interest income$5,302,0001,266
Total interest expense$300,0002,177
Net interest income$5,002,0001,197
Provision for loan and lease losses$03,537
Total noninterest income$1,017,0001,294
Gross Fiduciary activities income$100,000641
Service charges on deposit accounts$421,000738
Trading account gains and feesNANA
Additional Noninterest Income$496,0001,531
Total noninterest expense$4,269,0001,219
Salaries and employee benefits$2,669,0001,124
Premises and equipment expense$545,0001,096
Additional noninterest expense$1,055,0001,427
Pre-tax net operating income$1,750,0001,306
Securities gains (losses)$01,153
Applicable income taxes$563,000992
Income before extraordinary items$1,187,0001,477
Extraordinary gains, net$08
Net income$1,187,0001,477
Minority interest net income$055
Net income of bank and minority interests.$1,187,0001,477
Net charge-offs$64,0001,179
Cash dividends$780,000887
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,187,0001,462
2016-12-31 (YTD Data)Rank
Total interest income$20,909,0001,253
Total interest expense$963,0002,484
Net interest income$19,946,0001,172
Provision for loan and lease losses$20,0004,036
Total noninterest income$4,076,0001,318
Gross Fiduciary activities income$371,000651
Service charges on deposit accounts$1,680,000760
Trading account gains and fees$0170
Additional Noninterest Income$2,025,0001,587
Total noninterest expense$18,219,0001,141
Salaries and employee benefits$10,631,0001,092
Premises and equipment expense$2,364,000997
Additional noninterest expense$5,224,0001,213
Pre-tax net operating income$5,783,0001,439
Securities gains (losses)$03,212
Applicable income taxes$1,851,0001,107
Income before extraordinary items$3,932,0001,675
Extraordinary gains, net$05
Net income$3,932,0001,673
Minority interest net income$082
Net income of bank and minority interests.$3,932,0001,674
Net charge-offs$128,0002,376
Cash dividends$2,400,0001,214
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,932,0001,645
2016-09-30 (YTD Data)Rank
Total interest income$15,665,0001,253
Total interest expense$730,0002,464
Net interest income$14,935,0001,175
Provision for loan and lease losses$20,0003,825
Total noninterest income$2,994,0001,339
Gross Fiduciary activities income$279,000638
Service charges on deposit accounts$1,211,000786
Trading account gains and fees$0169
Additional Noninterest Income$1,504,0001,592
Total noninterest expense$13,800,0001,134
Salaries and employee benefits$8,186,0001,068
Premises and equipment expense$1,705,0001,041
Additional noninterest expense$3,909,0001,221
Pre-tax net operating income$4,109,0001,529
Securities gains (losses)$03,160
Applicable income taxes$1,315,0001,185
Income before extraordinary items$2,794,0001,781
Extraordinary gains, net$05
Net income$2,794,0001,781
Minority interest net income$071
Net income of bank and minority interests.$2,794,0001,781
Net charge-offs$127,0001,849
Cash dividends$1,650,0001,203
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,794,0001,734
2016-06-30 (YTD Data)Rank
Total interest income$10,488,0001,256
Total interest expense$489,0002,463
Net interest income$9,999,0001,176
Provision for loan and lease losses$20,0003,524
Total noninterest income$1,934,0001,346
Gross Fiduciary activities income$190,000652
Service charges on deposit accounts$694,000897
Trading account gains and fees$0157
Additional Noninterest Income$1,050,0001,497
Total noninterest expense$9,148,0001,136
Salaries and employee benefits$5,525,0001,055
Premises and equipment expense$1,096,0001,079
Additional noninterest expense$2,527,0001,256
Pre-tax net operating income$2,765,0001,505
Securities gains (losses)$02,835
Applicable income taxes$892,0001,175
Income before extraordinary items$1,873,0001,763
Extraordinary gains, net$016
Net income$1,873,0001,763
Minority interest net income$071
Net income of bank and minority interests.$1,873,0001,763
Net charge-offs$-40,0005,435
Cash dividends$1,200,0001,138
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,873,0001,717
2016-03-31 (YTD Data)Rank
Total interest income$5,269,0001,243
Total interest expense$244,0002,468
Net interest income$5,025,0001,171
Provision for loan and lease losses$20,0002,874
Total noninterest income$927,0001,382
Gross Fiduciary activities income$98,000640
Service charges on deposit accounts$345,000890
Trading account gains and fees$0142
Additional Noninterest Income$484,0001,540
Total noninterest expense$4,494,0001,159
Salaries and employee benefits$2,740,0001,079
Premises and equipment expense$559,0001,064
Additional noninterest expense$1,195,0001,314
Pre-tax net operating income$1,438,0001,439
Securities gains (losses)$02,077
Applicable income taxes$458,0001,127
Income before extraordinary items$980,0001,652
Extraordinary gains, net$012
Net income$980,0001,653
Minority interest net income$062
Net income of bank and minority interests.$980,0001,653
Net charge-offs$-71,0005,819
Cash dividends$600,0001,065
Sale, conversion, retirement of capital stock, net$0659
Net operating income$980,0001,613
2015-12-31 (YTD Data)Rank
Total interest income$21,079,0001,215
Total interest expense$880,0002,655
Net interest income$20,199,0001,129
Provision for loan and lease losses$48,0003,660
Total noninterest income$4,076,0001,279
Gross Fiduciary activities income$498,000594
Service charges on deposit accounts$1,403,000916
Trading account gains and fees$0159
Additional Noninterest Income$2,175,0001,435
Total noninterest expense$18,192,0001,114
Salaries and employee benefits$10,914,0001,037
Premises and equipment expense$2,356,0001,018
Additional noninterest expense$4,922,0001,286
Pre-tax net operating income$6,035,0001,357
Securities gains (losses)$03,216
Applicable income taxes$1,915,0001,038
Income before extraordinary items$4,120,0001,566
Extraordinary gains, net$023
Net income$4,120,0001,566
Minority interest net income$081
Net income of bank and minority interests.$4,120,0001,566
Net charge-offs$177,0002,100
Cash dividends$4,700,000699
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,120,0001,533
2015-09-30 (YTD Data)Rank
Total interest income$15,716,0001,223
Total interest expense$665,0002,673
Net interest income$15,051,0001,140
Provision for loan and lease losses$04,232
Total noninterest income$3,101,0001,302
Gross Fiduciary activities income$389,000586
Service charges on deposit accounts$1,056,000910
Trading account gains and fees$0153
Additional Noninterest Income$1,656,0001,430
Total noninterest expense$13,427,0001,134
Salaries and employee benefits$8,202,0001,042
Premises and equipment expense$1,750,0001,044
Additional noninterest expense$3,475,0001,355
Pre-tax net operating income$4,725,0001,334
Securities gains (losses)$03,031
Applicable income taxes$1,503,0001,031
Income before extraordinary items$3,222,0001,533
Extraordinary gains, net$021
Net income$3,222,0001,534
Minority interest net income$078
Net income of bank and minority interests.$3,222,0001,534
Net charge-offs$-62,0005,683
Cash dividends$2,025,000965
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,222,0001,502
2015-06-30 (YTD Data)Rank
Total interest income$10,213,0001,253
Total interest expense$445,0002,673
Net interest income$9,768,0001,169
Provision for loan and lease losses$04,069
Total noninterest income$2,015,0001,323
Gross Fiduciary activities income$264,000592
Service charges on deposit accounts$697,000904
Trading account gains and fees$0157
Additional Noninterest Income$1,054,0001,496
Total noninterest expense$8,865,0001,144
Salaries and employee benefits$5,423,0001,051
Premises and equipment expense$1,164,0001,048
Additional noninterest expense$2,278,0001,378
Pre-tax net operating income$2,918,0001,411
Securities gains (losses)$02,636
Applicable income taxes$923,0001,085
Income before extraordinary items$1,995,0001,619
Extraordinary gains, net$022
Net income$1,995,0001,622
Minority interest net income$075
Net income of bank and minority interests.$1,995,0001,622
Net charge-offs$6,0003,419
Cash dividends$1,350,000970
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,995,0001,573
2015-03-31 (YTD Data)Rank
Total interest income$4,985,0001,273
Total interest expense$232,0002,622
Net interest income$4,753,0001,191
Provision for loan and lease losses$03,703
Total noninterest income$1,019,0001,272
Gross Fiduciary activities income$138,000589
Service charges on deposit accounts$363,000852
Trading account gains and fees$0152
Additional Noninterest Income$518,0001,469
Total noninterest expense$4,403,0001,159
Salaries and employee benefits$2,699,0001,058
Premises and equipment expense$542,0001,122
Additional noninterest expense$1,162,0001,329
Pre-tax net operating income$1,369,0001,444
Securities gains (losses)$02,027
Applicable income taxes$430,0001,131
Income before extraordinary items$939,0001,695
Extraordinary gains, net$013
Net income$939,0001,697
Minority interest net income$064
Net income of bank and minority interests.$939,0001,697
Net charge-offs$1,0003,128
Cash dividends$675,000893
Sale, conversion, retirement of capital stock, net$0697
Net operating income$939,0001,631
2014-12-31 (YTD Data)Rank
Total interest income$18,952,0001,342
Total interest expense$1,147,0002,339
Net interest income$17,805,0001,255
Provision for loan and lease losses$04,603
Total noninterest income$4,306,0001,218
Gross Fiduciary activities income$532,000598
Service charges on deposit accounts$1,546,000863
Trading account gains and fees$0180
Additional Noninterest Income$2,228,0001,349
Total noninterest expense$17,521,0001,153
Salaries and employee benefits$10,423,0001,047
Premises and equipment expense$2,431,000988
Additional noninterest expense$4,667,0001,375
Pre-tax net operating income$4,590,0001,645
Securities gains (losses)$03,259
Applicable income taxes$1,416,0001,248
Income before extraordinary items$3,174,0001,923
Extraordinary gains, net$017
Net income$3,174,0001,922
Minority interest net income$084
Net income of bank and minority interests.$3,174,0001,921
Net charge-offs$70,0003,501
Cash dividends$1,951,0001,319
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,174,0001,888
2014-09-30 (YTD Data)Rank
Total interest income$14,082,0001,358
Total interest expense$896,0002,308
Net interest income$13,186,0001,281
Provision for loan and lease losses$04,401
Total noninterest income$3,174,0001,237
Gross Fiduciary activities income$391,000602
Service charges on deposit accounts$1,163,000868
Trading account gains and fees$0174
Additional Noninterest Income$1,620,0001,381
Total noninterest expense$13,039,0001,164
Salaries and employee benefits$7,844,0001,039
Premises and equipment expense$1,810,0001,006
Additional noninterest expense$3,385,0001,412
Pre-tax net operating income$3,321,0001,708
Securities gains (losses)$02,980
Applicable income taxes$1,012,0001,304
Income before extraordinary items$2,309,0001,974
Extraordinary gains, net$015
Net income$2,309,0001,973
Minority interest net income$081
Net income of bank and minority interests.$2,309,0001,972
Net charge-offs$62,0003,093
Cash dividends$1,275,0001,299
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,309,0001,928
2014-06-30 (YTD Data)Rank
Total interest income$9,308,0001,359
Total interest expense$629,0002,235
Net interest income$8,679,0001,283
Provision for loan and lease losses$04,196
Total noninterest income$2,138,0001,224
Gross Fiduciary activities income$258,000607
Service charges on deposit accounts$764,000871
Trading account gains and fees$0172
Additional Noninterest Income$1,116,0001,353
Total noninterest expense$8,787,0001,151
Salaries and employee benefits$5,306,0001,025
Premises and equipment expense$1,189,0001,027
Additional noninterest expense$2,292,0001,402
Pre-tax net operating income$2,030,0001,800
Securities gains (losses)$02,580
Applicable income taxes$618,0001,352
Income before extraordinary items$1,412,0002,086
Extraordinary gains, net$020
Net income$1,412,0002,090
Minority interest net income$080
Net income of bank and minority interests.$1,412,0002,089
Net charge-offs$4,0004,000
Cash dividends$600,0001,616
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,412,0002,025
2014-03-31 (YTD Data)Rank
Total interest income$4,630,0001,369
Total interest expense$327,0002,200
Net interest income$4,303,0001,291
Provision for loan and lease losses$03,817
Total noninterest income$1,051,0001,201
Gross Fiduciary activities income$125,000619
Service charges on deposit accounts$376,000873
Trading account gains and fees$0147
Additional Noninterest Income$550,0001,323
Total noninterest expense$4,492,0001,131
Salaries and employee benefits$2,787,000990
Premises and equipment expense$579,0001,077
Additional noninterest expense$1,126,0001,410
Pre-tax net operating income$862,0001,986
Securities gains (losses)$01,715
Applicable income taxes$257,0001,488
Income before extraordinary items$605,0002,257
Extraordinary gains, net$016
Net income$605,0002,258
Minority interest net income$066
Net income of bank and minority interests.$605,0002,259
Net charge-offs$9,0002,888
Cash dividends$300,0001,415
Sale, conversion, retirement of capital stock, net$0747
Net operating income$605,0002,219
2013-12-31 (YTD Data)Rank
Total interest income$19,665,0001,294
Total interest expense$1,749,0001,924
Net interest income$17,916,0001,230
Provision for loan and lease losses$05,091
Total noninterest income$4,336,0001,255
Gross Fiduciary activities income$543,000585
Service charges on deposit accounts$1,607,000866
Trading account gains and fees$0184
Additional Noninterest Income$2,186,0001,418
Total noninterest expense$18,058,0001,130
Salaries and employee benefits$11,172,000957
Premises and equipment expense$2,403,000997
Additional noninterest expense$4,483,0001,477
Pre-tax net operating income$4,194,0001,664
Securities gains (losses)$03,182
Applicable income taxes$1,295,0001,239
Income before extraordinary items$2,899,0001,951
Extraordinary gains, net$029
Net income$2,899,0001,954
Minority interest net income$090
Net income of bank and minority interests.$2,899,0001,954
Net charge-offs$255,0002,752
Cash dividends$2,200,0001,117
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,899,0001,908
2013-09-30 (YTD Data)Rank
Total interest income$14,784,0001,299
Total interest expense$1,386,0001,882
Net interest income$13,398,0001,229
Provision for loan and lease losses$04,941
Total noninterest income$3,410,0001,236
Gross Fiduciary activities income$399,000590
Service charges on deposit accounts$1,209,000866
Trading account gains and fees$0180
Additional Noninterest Income$1,802,0001,361
Total noninterest expense$13,731,0001,112
Salaries and employee benefits$8,677,000930
Premises and equipment expense$1,804,000998
Additional noninterest expense$3,250,0001,518
Pre-tax net operating income$3,077,0001,700
Securities gains (losses)$03,040
Applicable income taxes$936,0001,313
Income before extraordinary items$2,141,0002,005
Extraordinary gains, net$025
Net income$2,141,0002,012
Minority interest net income$084
Net income of bank and minority interests.$2,141,0002,011
Net charge-offs$168,0002,750
Cash dividends$1,600,0001,044
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,141,0001,951
2013-06-30 (YTD Data)Rank
Total interest income$9,807,0001,292
Total interest expense$968,0001,834
Net interest income$8,839,0001,230
Provision for loan and lease losses$04,788
Total noninterest income$2,320,0001,228
Gross Fiduciary activities income$271,000590
Service charges on deposit accounts$765,000885
Trading account gains and fees$0157
Additional Noninterest Income$1,284,0001,327
Total noninterest expense$9,177,0001,110
Salaries and employee benefits$5,881,000918
Premises and equipment expense$1,190,0001,006
Additional noninterest expense$2,106,0001,551
Pre-tax net operating income$1,982,0001,730
Securities gains (losses)$02,791
Applicable income taxes$590,0001,374
Income before extraordinary items$1,392,0002,050
Extraordinary gains, net$022
Net income$1,392,0002,059
Minority interest net income$082
Net income of bank and minority interests.$1,392,0002,056
Net charge-offs$157,0002,341
Cash dividends$850,0001,227
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,392,0001,971
2013-03-31 (YTD Data)Rank
Total interest income$4,898,0001,300
Total interest expense$501,0001,830
Net interest income$4,397,0001,237
Provision for loan and lease losses$04,409
Total noninterest income$1,110,0001,255
Gross Fiduciary activities income$126,000619
Service charges on deposit accounts$378,000885
Trading account gains and fees$0148
Additional Noninterest Income$606,0001,379
Total noninterest expense$4,582,0001,127
Salaries and employee benefits$2,994,000915
Premises and equipment expense$594,0001,036
Additional noninterest expense$994,0001,624
Pre-tax net operating income$925,0001,828
Securities gains (losses)$01,966
Applicable income taxes$271,0001,436
Income before extraordinary items$654,0002,104
Extraordinary gains, net$010
Net income$654,0002,106
Minority interest net income$076
Net income of bank and minority interests.$654,0002,106
Net charge-offs$-22,0006,473
Cash dividends$450,0001,014
Sale, conversion, retirement of capital stock, net$0789
Net operating income$654,0002,025
2012-12-31 (YTD Data)Rank
Total interest income$20,311,0001,316
Total interest expense$1,856,0002,272
Net interest income$18,455,0001,198
Provision for loan and lease losses$696,0002,273
Total noninterest income$4,566,0001,216
Gross Fiduciary activities income$502,000595
Service charges on deposit accounts$1,620,000875
Trading account gains and fees$0166
Additional Noninterest Income$2,444,0001,351
Total noninterest expense$17,922,0001,116
Salaries and employee benefits$10,883,000959
Premises and equipment expense$2,434,000976
Additional noninterest expense$4,605,0001,466
Pre-tax net operating income$4,403,0001,539
Securities gains (losses)$03,810
Applicable income taxes$1,410,0001,146
Income before extraordinary items$2,993,0001,871
Extraordinary gains, net$029
Net income$2,993,0001,869
Minority interest net income$093
Net income of bank and minority interests.$2,993,0001,871
Net charge-offs$450,0002,785
Cash dividends$1,400,0001,573
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,993,0001,765
2012-09-30 (YTD Data)Rank
Total interest income$15,171,0001,347
Total interest expense$1,353,0002,428
Net interest income$13,818,0001,209
Provision for loan and lease losses$655,0001,926
Total noninterest income$3,335,0001,247
Gross Fiduciary activities income$369,000600
Service charges on deposit accounts$1,217,000879
Trading account gains and fees$0157
Additional Noninterest Income$1,749,0001,393
Total noninterest expense$13,159,0001,140
Salaries and employee benefits$8,031,000968
Premises and equipment expense$1,828,000979
Additional noninterest expense$3,300,0001,531
Pre-tax net operating income$3,339,0001,558
Securities gains (losses)$03,575
Applicable income taxes$1,089,0001,155
Income before extraordinary items$2,250,0001,894
Extraordinary gains, net$020
Net income$2,250,0001,893
Minority interest net income$086
Net income of bank and minority interests.$2,250,0001,895
Net charge-offs$413,0002,423
Cash dividends$1,225,0001,155
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,250,0001,791
2012-06-30 (YTD Data)Rank
Total interest income$10,123,0001,350
Total interest expense$879,0002,582
Net interest income$9,244,0001,208
Provision for loan and lease losses$562,0001,682
Total noninterest income$2,177,0001,257
Gross Fiduciary activities income$249,000610
Service charges on deposit accounts$814,000864
Trading account gains and fees$0153
Additional Noninterest Income$1,114,0001,412
Total noninterest expense$8,584,0001,178
Salaries and employee benefits$5,180,0001,006
Premises and equipment expense$1,199,000996
Additional noninterest expense$2,205,0001,542
Pre-tax net operating income$2,275,0001,518
Securities gains (losses)$03,178
Applicable income taxes$771,0001,094
Income before extraordinary items$1,504,0001,881
Extraordinary gains, net$019
Net income$1,504,0001,880
Minority interest net income$084
Net income of bank and minority interests.$1,504,0001,881
Net charge-offs$61,0003,852
Cash dividends$875,0001,091
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,504,0001,790
2012-03-31 (YTD Data)Rank
Total interest income$4,967,0001,388
Total interest expense$451,0002,605
Net interest income$4,516,0001,234
Provision for loan and lease losses$374,0001,319
Total noninterest income$1,100,0001,239
Gross Fiduciary activities income$124,000611
Service charges on deposit accounts$412,000841
Trading account gains and fees$0148
Additional Noninterest Income$564,0001,392
Total noninterest expense$4,146,0001,202
Salaries and employee benefits$2,508,0001,034
Premises and equipment expense$595,0001,008
Additional noninterest expense$1,043,0001,592
Pre-tax net operating income$1,096,0001,548
Securities gains (losses)$02,210
Applicable income taxes$328,0001,224
Income before extraordinary items$768,0001,862
Extraordinary gains, net$019
Net income$768,0001,862
Minority interest net income$078
Net income of bank and minority interests.$768,0001,863
Net charge-offs$83,0002,613
Cash dividends$350,0001,149
Sale, conversion, retirement of capital stock, net$0861
Net operating income$768,0001,759
2011-12-31 (YTD Data)Rank
Total interest income$19,527,0001,461
Total interest expense$2,543,0002,277
Net interest income$16,984,0001,303
Provision for loan and lease losses$1,973,0001,586
Total noninterest income$4,659,0001,097
Gross Fiduciary activities income$598,000522
Service charges on deposit accounts$1,831,000802
Trading account gains and fees$0146
Additional Noninterest Income$2,230,0001,264
Total noninterest expense$15,756,0001,251
Salaries and employee benefits$9,361,0001,054
Premises and equipment expense$2,362,0001,048
Additional noninterest expense$4,033,0001,690
Pre-tax net operating income$3,914,0001,464
Securities gains (losses)$03,838
Applicable income taxes$991,0001,350
Income before extraordinary items$2,923,0001,644
Extraordinary gains, net$029
Net income$2,923,0001,644
Minority interest net income$096
Net income of bank and minority interests.$2,923,0001,644
Net charge-offs$1,350,0002,016
Cash dividends$375,0002,757
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,923,0001,572
2011-09-30 (YTD Data)Rank
Total interest income$14,561,0001,485
Total interest expense$2,039,0002,211
Net interest income$12,522,0001,333
Provision for loan and lease losses$1,345,0001,627
Total noninterest income$3,335,0001,146
Gross Fiduciary activities income$462,000519
Service charges on deposit accounts$1,360,000817
Trading account gains and fees$0145
Additional Noninterest Income$1,513,0001,331
Total noninterest expense$11,530,0001,284
Salaries and employee benefits$6,967,0001,063
Premises and equipment expense$1,694,0001,125
Additional noninterest expense$2,869,0001,769
Pre-tax net operating income$2,982,0001,504
Securities gains (losses)$03,555
Applicable income taxes$723,0001,392
Income before extraordinary items$2,259,0001,667
Extraordinary gains, net$021
Net income$2,259,0001,668
Minority interest net income$087
Net income of bank and minority interests.$2,259,0001,668
Net charge-offs$641,0002,394
Cash dividends$200,0002,677
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,259,0001,588
2011-06-30 (YTD Data)Rank
Total interest income$9,654,0001,504
Total interest expense$1,413,0002,223
Net interest income$8,241,0001,348
Provision for loan and lease losses$590,0002,124
Total noninterest income$2,159,0001,160
Gross Fiduciary activities income$316,000517
Service charges on deposit accounts$892,000819
Trading account gains and fees$0153
Additional Noninterest Income$951,0001,390
Total noninterest expense$7,767,0001,284
Salaries and employee benefits$4,654,0001,071
Premises and equipment expense$1,137,0001,120
Additional noninterest expense$1,976,0001,736
Pre-tax net operating income$2,043,0001,422
Securities gains (losses)$02,914
Applicable income taxes$450,0001,419
Income before extraordinary items$1,593,0001,543
Extraordinary gains, net$015
Net income$1,593,0001,543
Minority interest net income$089
Net income of bank and minority interests.$1,593,0001,543
Net charge-offs$149,0003,418
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,593,0001,478
2011-03-31 (YTD Data)Rank
Total interest income$4,795,0001,530
Total interest expense$703,0002,308
Net interest income$4,092,0001,361
Provision for loan and lease losses$264,0002,121
Total noninterest income$1,037,0001,182
Gross Fiduciary activities income$158,000517
Service charges on deposit accounts$435,000827
Trading account gains and fees$0158
Additional Noninterest Income$444,0001,466
Total noninterest expense$3,903,0001,281
Salaries and employee benefits$2,381,0001,054
Premises and equipment expense$566,0001,165
Additional noninterest expense$956,0001,771
Pre-tax net operating income$962,0001,499
Securities gains (losses)$01,772
Applicable income taxes$281,0001,175
Income before extraordinary items$681,0001,721
Extraordinary gains, net$09
Net income$681,0001,721
Minority interest net income$086
Net income of bank and minority interests.$681,0001,721
Net charge-offs$-30,0007,272
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$681,0001,668
2010-12-31 (YTD Data)Rank
Total interest income$19,383,0001,590
Total interest expense$3,425,0002,310
Net interest income$15,958,0001,398
Provision for loan and lease losses$1,254,0002,711
Total noninterest income$4,820,0001,122
Gross Fiduciary activities income$594,000518
Service charges on deposit accounts$1,890,000797
Trading account gains and fees$0175
Additional Noninterest Income$2,336,0001,266
Total noninterest expense$15,695,0001,276
Salaries and employee benefits$9,397,0001,043
Premises and equipment expense$2,170,0001,195
Additional noninterest expense$4,128,0001,743
Pre-tax net operating income$3,829,0001,307
Securities gains (losses)$03,793
Applicable income taxes$1,203,0001,066
Income before extraordinary items$2,626,0001,568
Extraordinary gains, net$029
Net income$2,626,0001,568
Minority interest net income$0111
Net income of bank and minority interests.$2,626,0001,570
Net charge-offs$980,0002,719
Cash dividends$600,0002,113
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,626,0001,520
2010-09-30 (YTD Data)Rank
Total interest income$14,547,0001,616
Total interest expense$2,604,0002,381
Net interest income$11,943,0001,426
Provision for loan and lease losses$984,0002,533
Total noninterest income$3,366,0001,166
Gross Fiduciary activities income$444,000521
Service charges on deposit accounts$1,424,000810
Trading account gains and fees$0165
Additional Noninterest Income$1,498,0001,344
Total noninterest expense$11,592,0001,280
Salaries and employee benefits$7,033,0001,037
Premises and equipment expense$1,609,0001,217
Additional noninterest expense$2,950,0001,799
Pre-tax net operating income$2,733,0001,434
Securities gains (losses)$03,651
Applicable income taxes$847,0001,147
Income before extraordinary items$1,886,0001,748
Extraordinary gains, net$023
Net income$1,886,0001,751
Minority interest net income$0110
Net income of bank and minority interests.$1,886,0001,751
Net charge-offs$218,0004,130
Cash dividends$250,0002,499
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,886,0001,660
2010-06-30 (YTD Data)Rank
Total interest income$9,666,0001,641
Total interest expense$1,725,0002,484
Net interest income$7,941,0001,434
Provision for loan and lease losses$579,0002,650
Total noninterest income$2,146,0001,175
Gross Fiduciary activities income$296,000522
Service charges on deposit accounts$928,000840
Trading account gains and fees$0152
Additional Noninterest Income$922,0001,369
Total noninterest expense$7,697,0001,283
Salaries and employee benefits$4,719,0001,035
Premises and equipment expense$1,036,0001,278
Additional noninterest expense$1,942,0001,810
Pre-tax net operating income$1,811,0001,438
Securities gains (losses)$03,184
Applicable income taxes$549,0001,138
Income before extraordinary items$1,262,0001,720
Extraordinary gains, net$019
Net income$1,262,0001,719
Minority interest net income$0105
Net income of bank and minority interests.$1,262,0001,720
Net charge-offs$166,0003,724
Cash dividends$250,0002,089
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,262,0001,648
2010-03-31 (YTD Data)Rank
Total interest income$4,813,0001,676
Total interest expense$868,0002,581
Net interest income$3,945,0001,453
Provision for loan and lease losses$209,0002,940
Total noninterest income$1,044,0001,190
Gross Fiduciary activities income$145,000535
Service charges on deposit accounts$436,000895
Trading account gains and fees$0175
Additional Noninterest Income$463,0001,374
Total noninterest expense$3,890,0001,284
Salaries and employee benefits$2,384,0001,034
Premises and equipment expense$518,0001,320
Additional noninterest expense$988,0001,766
Pre-tax net operating income$890,0001,469
Securities gains (losses)$02,284
Applicable income taxes$288,0001,083
Income before extraordinary items$602,0001,820
Extraordinary gains, net$016
Net income$602,0001,819
Minority interest net income$091
Net income of bank and minority interests.$602,0001,821
Net charge-offs$9,0004,900
Cash dividends$250,0001,200
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$602,0001,746
2009-12-31 (YTD Data)Rank
Total interest income$19,552,0001,750
Total interest expense$4,557,0002,455
Net interest income$14,995,0001,498
Provision for loan and lease losses$1,120,0003,321
Total noninterest income$4,396,0001,217
Gross Fiduciary activities income$536,000532
Service charges on deposit accounts$2,231,000762
Trading account gains and fees$0211
Additional Noninterest Income$1,629,0001,575
Total noninterest expense$15,381,0001,336
Salaries and employee benefits$8,595,0001,133
Premises and equipment expense$2,486,0001,097
Additional noninterest expense$4,300,0001,735
Pre-tax net operating income$2,890,0001,388
Securities gains (losses)$03,754
Applicable income taxes$925,0001,029
Income before extraordinary items$1,965,0001,717
Extraordinary gains, net$034
Net income$1,965,0001,716
Minority interest net income$0115
Net income of bank and minority interests.$1,965,0001,717
Net charge-offs$669,0003,412
Cash dividends$200,0003,638
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,965,0001,661
2009-09-30 (YTD Data)Rank
Total interest income$14,596,0001,783
Total interest expense$3,566,0002,469
Net interest income$11,030,0001,525
Provision for loan and lease losses$875,0002,981
Total noninterest income$3,286,0001,232
Gross Fiduciary activities income$399,000532
Service charges on deposit accounts$1,686,000741
Trading account gains and fees$0212
Additional Noninterest Income$1,201,0001,619
Total noninterest expense$11,484,0001,333
Salaries and employee benefits$6,299,0001,179
Premises and equipment expense$1,815,0001,143
Additional noninterest expense$3,370,0001,609
Pre-tax net operating income$1,957,0001,663
Securities gains (losses)$03,497
Applicable income taxes$613,0001,217
Income before extraordinary items$1,344,0001,981
Extraordinary gains, net$027
Net income$1,344,0001,980
Minority interest net income$0118
Net income of bank and minority interests.$1,344,0001,981
Net charge-offs$607,0002,797
Cash dividends$200,0003,055
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,344,0001,940
2009-06-30 (YTD Data)Rank
Total interest income$9,747,0001,806
Total interest expense$2,547,0002,404
Net interest income$7,200,0001,556
Provision for loan and lease losses$755,0002,396
Total noninterest income$2,131,0001,276
Gross Fiduciary activities income$268,000535
Service charges on deposit accounts$1,331,000627
Trading account gains and fees$0193
Additional Noninterest Income$532,0002,130
Total noninterest expense$7,780,0001,343
Salaries and employee benefits$4,200,0001,202
Premises and equipment expense$1,391,0001,011
Additional noninterest expense$2,189,0001,663
Pre-tax net operating income$796,0002,524
Securities gains (losses)$03,136
Applicable income taxes$200,0001,951
Income before extraordinary items$596,0002,778
Extraordinary gains, net$021
Net income$596,0002,776
Minority interest net income$0112
Net income of bank and minority interests.$596,0002,778
Net charge-offs$575,0002,186
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$596,0002,683
2009-03-31 (YTD Data)Rank
Total interest income$4,854,0001,838
Total interest expense$1,388,0002,304
Net interest income$3,466,0001,612
Provision for loan and lease losses$555,0001,684
Total noninterest income$1,035,0001,243
Gross Fiduciary activities income$134,000543
Service charges on deposit accounts$635,000638
Trading account gains and fees$0171
Additional Noninterest Income$266,0002,115
Total noninterest expense$4,041,0001,241
Salaries and employee benefits$2,126,0001,206
Premises and equipment expense$711,0001,008
Additional noninterest expense$1,204,0001,354
Pre-tax net operating income$-95,0006,636
Securities gains (losses)$02,434
Applicable income taxes$-66,0007,480
Income before extraordinary items$-29,0006,558
Extraordinary gains, net$015
Net income$-29,0006,559
Minority interest net income$0102
Net income of bank and minority interests.$-29,0006,559
Net charge-offs$585,0001,275
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-29,0006,442
2008-12-31 (YTD Data)Rank
Total interest income$20,922,0001,831
Total interest expense$7,142,0002,166
Net interest income$13,780,0001,619
Provision for loan and lease losses$1,148,0002,508
Total noninterest income$4,959,0001,057
Gross Fiduciary activities income$669,000504
Service charges on deposit accounts$2,887,000599
Trading account gains and fees$0154
Additional Noninterest Income$1,403,0001,673
Total noninterest expense$14,232,0001,377
Salaries and employee benefits$8,081,0001,245
Premises and equipment expense$2,410,0001,151
Additional noninterest expense$3,741,0001,658
Pre-tax net operating income$3,359,0001,622
Securities gains (losses)$03,220
Applicable income taxes$961,0001,236
Income before extraordinary items$2,398,0001,672
Extraordinary gains, net$039
Net income$2,398,0001,673
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$288,0003,579
Cash dividends$750,0002,739
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,398,0001,787
2008-09-30 (YTD Data)Rank
Total interest income$15,659,0001,875
Total interest expense$5,474,0002,207
Net interest income$10,185,0001,655
Provision for loan and lease losses$748,0002,182
Total noninterest income$3,753,0001,102
Gross Fiduciary activities income$524,000498
Service charges on deposit accounts$2,120,000625
Trading account gains and fees$0148
Additional Noninterest Income$1,109,0001,686
Total noninterest expense$10,167,0001,425
Salaries and employee benefits$5,971,0001,289
Premises and equipment expense$1,684,0001,217
Additional noninterest expense$2,512,0001,769
Pre-tax net operating income$3,023,0001,613
Securities gains (losses)$03,106
Applicable income taxes$880,0001,274
Income before extraordinary items$2,143,0001,668
Extraordinary gains, net$031
Net income$2,143,0001,667
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$146,0003,443
Cash dividends$750,0002,176
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,143,0001,769
2008-06-30 (YTD Data)Rank
Total interest income$10,539,0001,882
Total interest expense$3,886,0002,165
Net interest income$6,653,0001,682
Provision for loan and lease losses$303,0002,512
Total noninterest income$2,501,0001,113
Gross Fiduciary activities income$359,000500
Service charges on deposit accounts$1,365,000631
Trading account gains and fees$0149
Additional Noninterest Income$777,0001,661
Total noninterest expense$6,641,0001,451
Salaries and employee benefits$3,934,0001,318
Premises and equipment expense$1,069,0001,284
Additional noninterest expense$1,638,0001,777
Pre-tax net operating income$2,210,0001,540
Securities gains (losses)$03,233
Applicable income taxes$638,0001,330
Income before extraordinary items$1,572,0001,718
Extraordinary gains, net$021
Net income$1,572,0001,719
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0003,654
Cash dividends$300,0002,935
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,572,0001,688
2008-03-31 (YTD Data)Rank
Total interest income$5,422,0001,891
Total interest expense$2,178,0002,094
Net interest income$3,244,0001,714
Provision for loan and lease losses$115,0002,537
Total noninterest income$1,162,0001,184
Gross Fiduciary activities income$184,000499
Service charges on deposit accounts$652,000651
Trading account gains and fees$0158
Additional Noninterest Income$326,0001,871
Total noninterest expense$3,207,0001,496
Salaries and employee benefits$1,902,0001,378
Premises and equipment expense$523,0001,323
Additional noninterest expense$782,0001,804
Pre-tax net operating income$1,084,0001,659
Securities gains (losses)$02,688
Applicable income taxes$338,0001,353
Income before extraordinary items$746,0001,926
Extraordinary gains, net$015
Net income$746,0001,928
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0003,665
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$746,0001,859
2007-12-31 (YTD Data)Rank
Total interest income$23,037,0001,839
Total interest expense$10,435,0001,900
Net interest income$12,602,0001,793
Provision for loan and lease losses$189,0003,963
Total noninterest income$4,414,0001,205
Gross Fiduciary activities income$691,000517
Service charges on deposit accounts$2,494,000712
Trading account gains and fees$0178
Additional Noninterest Income$1,229,0001,936
Total noninterest expense$13,067,0001,412
Salaries and employee benefits$7,549,0001,328
Premises and equipment expense$1,945,0001,368
Additional noninterest expense$3,573,0001,553
Pre-tax net operating income$3,760,0002,075
Securities gains (losses)$02,146
Applicable income taxes$1,005,0001,860
Income before extraordinary items$2,755,0002,190
Extraordinary gains, net$039
Net income$2,755,0002,189
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$435,0001,855
Cash dividends$450,0003,871
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,755,0002,173
2007-09-30 (YTD Data)Rank
Total interest income$17,260,0001,845
Total interest expense$7,841,0001,891
Net interest income$9,419,0001,806
Provision for loan and lease losses$107,0004,011
Total noninterest income$3,272,0001,206
Gross Fiduciary activities income$530,000512
Service charges on deposit accounts$1,852,000701
Trading account gains and fees$0184
Additional Noninterest Income$890,0001,990
Total noninterest expense$9,636,0001,419
Salaries and employee benefits$5,635,0001,332
Premises and equipment expense$1,425,0001,382
Additional noninterest expense$2,576,0001,570
Pre-tax net operating income$2,948,0002,142
Securities gains (losses)$01,655
Applicable income taxes$767,0001,954
Income before extraordinary items$2,181,0002,206
Extraordinary gains, net$033
Net income$2,181,0002,204
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$435,0001,195
Cash dividends$450,0003,069
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,181,0002,192
2007-06-30 (YTD Data)Rank
Total interest income$11,442,0001,876
Total interest expense$5,179,0001,906
Net interest income$6,263,0001,832
Provision for loan and lease losses$45,0004,495
Total noninterest income$2,154,0001,253
Gross Fiduciary activities income$351,000525
Service charges on deposit accounts$1,228,000708
Trading account gains and fees$0168
Additional Noninterest Income$575,0002,048
Total noninterest expense$6,351,0001,444
Salaries and employee benefits$3,719,0001,366
Premises and equipment expense$948,0001,401
Additional noninterest expense$1,684,0001,605
Pre-tax net operating income$2,021,0002,135
Securities gains (losses)$01,444
Applicable income taxes$483,0002,112
Income before extraordinary items$1,538,0002,168
Extraordinary gains, net$029
Net income$1,538,0002,167
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$261,0001,121
Cash dividends$450,0002,579
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,538,0002,147
2007-03-31 (YTD Data)Rank
Total interest income$5,738,0001,867
Total interest expense$2,648,0001,861
Net interest income$3,090,0001,866
Provision for loan and lease losses$05,779
Total noninterest income$1,071,0001,234
Gross Fiduciary activities income$182,000507
Service charges on deposit accounts$594,000712
Trading account gains and fees$0195
Additional Noninterest Income$295,0001,983
Total noninterest expense$3,172,0001,458
Salaries and employee benefits$1,851,0001,392
Premises and equipment expense$488,0001,374
Additional noninterest expense$833,0001,604
Pre-tax net operating income$989,0002,186
Securities gains (losses)$01,187
Applicable income taxes$304,0001,837
Income before extraordinary items$685,0002,369
Extraordinary gains, net$022
Net income$685,0002,368
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0002,225
Cash dividends$250,0002,166
Sale, conversion, retirement of capital stock, net$0885
Net operating income$685,0002,352
2006-12-31 (YTD Data)Rank
Total interest income$21,418,0001,879
Total interest expense$8,948,0001,864
Net interest income$12,470,0001,850
Provision for loan and lease losses$20,0006,291
Total noninterest income$3,996,0001,298
Gross Fiduciary activities income$668,000513
Service charges on deposit accounts$2,327,000761
Trading account gains and fees$0130
Additional Noninterest Income$1,001,0002,228
Total noninterest expense$12,349,0001,451
Salaries and employee benefits$7,169,0001,359
Premises and equipment expense$2,014,0001,286
Additional noninterest expense$3,166,0001,657
Pre-tax net operating income$4,097,0002,223
Securities gains (losses)$01,687
Applicable income taxes$1,374,0001,794
Income before extraordinary items$2,723,0002,441
Extraordinary gains, net$051
Net income$2,723,0002,443
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$147,0002,609
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,723,0002,423
2006-09-30 (YTD Data)Rank
Total interest income$15,575,0001,918
Total interest expense$6,310,0001,904
Net interest income$9,265,0001,884
Provision for loan and lease losses$20,0005,975
Total noninterest income$2,839,0001,361
Gross Fiduciary activities income$501,000513
Service charges on deposit accounts$1,715,000778
Trading account gains and fees$0126
Additional Noninterest Income$623,0002,516
Total noninterest expense$9,149,0001,466
Salaries and employee benefits$5,384,0001,377
Premises and equipment expense$1,490,0001,308
Additional noninterest expense$2,275,0001,722
Pre-tax net operating income$2,935,0002,375
Securities gains (losses)$01,388
Applicable income taxes$995,0001,894
Income before extraordinary items$1,940,0002,630
Extraordinary gains, net$045
Net income$1,940,0002,634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0002,508
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,940,0002,620
2006-06-30 (YTD Data)Rank
Total interest income$10,160,0001,918
Total interest expense$3,987,0001,912
Net interest income$6,173,0001,892
Provision for loan and lease losses$170,0002,399
Total noninterest income$1,826,0001,399
Gross Fiduciary activities income$329,000520
Service charges on deposit accounts$1,130,000774
Trading account gains and fees$0126
Additional Noninterest Income$367,0002,687
Total noninterest expense$6,192,0001,452
Salaries and employee benefits$3,625,0001,368
Premises and equipment expense$991,0001,309
Additional noninterest expense$1,576,0001,676
Pre-tax net operating income$1,637,0002,700
Securities gains (losses)$01,185
Applicable income taxes$556,0002,152
Income before extraordinary items$1,081,0003,030
Extraordinary gains, net$039
Net income$1,081,0003,032
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0001,954
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,081,0003,021
2006-03-31 (YTD Data)Rank
Total interest income$4,975,0001,917
Total interest expense$1,932,0001,890
Net interest income$3,043,0001,902
Provision for loan and lease losses$170,0001,293
Total noninterest income$924,0001,360
Gross Fiduciary activities income$165,000526
Service charges on deposit accounts$570,000741
Trading account gains and fees$0115
Additional Noninterest Income$189,0002,587
Total noninterest expense$3,174,0001,429
Salaries and employee benefits$1,854,0001,343
Premises and equipment expense$503,0001,292
Additional noninterest expense$817,0001,595
Pre-tax net operating income$623,0003,227
Securities gains (losses)$0955
Applicable income taxes$207,0002,558
Income before extraordinary items$416,0003,589
Extraordinary gains, net$021
Net income$416,0003,588
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0002,001
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$416,0003,572
2005-12-31 (YTD Data)Rank
Total interest income$16,633,0002,013
Total interest expense$5,295,0002,089
Net interest income$11,338,0001,963
Provision for loan and lease losses$310,0002,744
Total noninterest income$3,560,0001,400
Gross Fiduciary activities income$599,000536
Service charges on deposit accounts$2,330,000744
Trading account gains and fees$0138
Additional Noninterest Income$631,0002,967
Total noninterest expense$11,638,0001,478
Salaries and employee benefits$6,547,0001,425
Premises and equipment expense$1,887,0001,304
Additional noninterest expense$3,204,0001,596
Pre-tax net operating income$2,950,0002,795
Securities gains (losses)$02,296
Applicable income taxes$997,0002,265
Income before extraordinary items$1,953,0003,154
Extraordinary gains, net$046
Net income$1,953,0003,156
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$386,0001,448
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,953,0003,116
2005-09-30 (YTD Data)Rank
Total interest income$12,018,0002,026
Total interest expense$3,612,0002,159
Net interest income$8,406,0001,966
Provision for loan and lease losses$45,0005,313
Total noninterest income$2,678,0001,409
Gross Fiduciary activities income$437,000543
Service charges on deposit accounts$1,723,000751
Trading account gains and fees$0126
Additional Noninterest Income$518,0002,810
Total noninterest expense$8,789,0001,447
Salaries and employee benefits$4,823,0001,435
Premises and equipment expense$1,452,0001,258
Additional noninterest expense$2,514,0001,498
Pre-tax net operating income$2,250,0002,793
Securities gains (losses)$02,317
Applicable income taxes$765,0002,273
Income before extraordinary items$1,485,0003,158
Extraordinary gains, net$035
Net income$1,485,0003,159
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$242,0001,475
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,485,0003,117
2005-06-30 (YTD Data)Rank
Total interest income$7,731,0002,049
Total interest expense$2,265,0002,174
Net interest income$5,466,0001,987
Provision for loan and lease losses$06,626
Total noninterest income$1,730,0001,429
Gross Fiduciary activities income$355,000477
Service charges on deposit accounts$1,027,000826
Trading account gains and fees$0116
Additional Noninterest Income$348,0002,782
Total noninterest expense$5,826,0001,454
Salaries and employee benefits$3,191,0001,442
Premises and equipment expense$954,0001,259
Additional noninterest expense$1,681,0001,488
Pre-tax net operating income$1,370,0002,946
Securities gains (losses)$02,146
Applicable income taxes$466,0002,362
Income before extraordinary items$904,0003,348
Extraordinary gains, net$030
Net income$904,0003,350
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0001,619
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$904,0003,296
2005-03-31 (YTD Data)Rank
Total interest income$3,706,0002,088
Total interest expense$1,078,0002,175
Net interest income$2,628,0002,050
Provision for loan and lease losses$06,226
Total noninterest income$815,0001,473
Gross Fiduciary activities income$179,000487
Service charges on deposit accounts$461,000890
Trading account gains and fees$0115
Additional Noninterest Income$175,0002,703
Total noninterest expense$2,855,0001,486
Salaries and employee benefits$1,589,0001,461
Premises and equipment expense$467,0001,288
Additional noninterest expense$799,0001,558
Pre-tax net operating income$588,0003,274
Securities gains (losses)$01,685
Applicable income taxes$200,0002,592
Income before extraordinary items$388,0003,692
Extraordinary gains, net$024
Net income$388,0003,694
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0001,867
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$388,0003,654
2004-12-31 (YTD Data)Rank
Total interest income$13,700,0002,079
Total interest expense$3,805,0002,137
Net interest income$9,895,0002,051
Provision for loan and lease losses$07,314
Total noninterest income$3,233,0001,499
Gross Fiduciary activities income$680,000465
Service charges on deposit accounts$1,848,000945
Trading account gains and fees$0138
Additional Noninterest Income$705,0002,698
Total noninterest expense$10,590,0001,538
Salaries and employee benefits$5,752,0001,543
Premises and equipment expense$1,651,0001,394
Additional noninterest expense$3,187,0001,541
Pre-tax net operating income$2,538,0002,974
Securities gains (losses)$03,819
Applicable income taxes$863,0002,400
Income before extraordinary items$1,675,0003,357
Extraordinary gains, net$034
Net income$1,675,0003,355
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$90,0003,787
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,675,0003,288
2004-09-30 (YTD Data)Rank
Total interest income$10,121,0002,078
Total interest expense$2,808,0002,133
Net interest income$7,313,0002,067
Provision for loan and lease losses$07,100
Total noninterest income$2,409,0001,529
Gross Fiduciary activities income$513,000465
Service charges on deposit accounts$1,522,000860
Trading account gains and fees$0134
Additional Noninterest Income$374,0003,318
Total noninterest expense$7,622,0001,593
Salaries and employee benefits$4,340,0001,525
Premises and equipment expense$1,188,0001,452
Additional noninterest expense$2,094,0001,719
Pre-tax net operating income$2,100,0002,763
Securities gains (losses)$03,710
Applicable income taxes$714,0002,282
Income before extraordinary items$1,386,0003,172
Extraordinary gains, net$026
Net income$1,386,0003,173
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0003,609
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,386,0003,089
2004-06-30 (YTD Data)Rank
Total interest income$6,711,0002,081
Total interest expense$1,870,0002,112
Net interest income$4,841,0002,064
Provision for loan and lease losses$06,885
Total noninterest income$1,585,0001,528
Gross Fiduciary activities income$350,000458
Service charges on deposit accounts$993,000870
Trading account gains and fees$0130
Additional Noninterest Income$242,0003,379
Total noninterest expense$5,070,0001,594
Salaries and employee benefits$2,924,0001,512
Premises and equipment expense$773,0001,500
Additional noninterest expense$1,373,0001,743
Pre-tax net operating income$1,356,0002,798
Securities gains (losses)$03,413
Applicable income taxes$461,0002,331
Income before extraordinary items$895,0003,236
Extraordinary gains, net$021
Net income$895,0003,236
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0003,637
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$895,0003,144
2004-03-31 (YTD Data)Rank
Total interest income$3,305,0002,116
Total interest expense$943,0002,121
Net interest income$2,362,0002,128
Provision for loan and lease losses$06,501
Total noninterest income$770,0001,542
Gross Fiduciary activities income$182,000456
Service charges on deposit accounts$479,000876
Trading account gains and fees$0121
Additional Noninterest Income$109,0003,531
Total noninterest expense$2,540,0001,601
Salaries and employee benefits$1,463,0001,520
Premises and equipment expense$385,0001,527
Additional noninterest expense$692,0001,716
Pre-tax net operating income$592,0003,108
Securities gains (losses)$02,934
Applicable income taxes$201,0002,572
Income before extraordinary items$391,0003,569
Extraordinary gains, net$016
Net income$391,0003,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,968
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$391,0003,454
2003-12-31 (YTD Data)Rank
Total interest income$13,771,0002,066
Total interest expense$4,070,0002,182
Net interest income$9,701,0002,024
Provision for loan and lease losses$07,651
Total noninterest income$3,048,0001,661
Gross Fiduciary activities income$651,000477
Service charges on deposit accounts$1,943,000884
Trading account gains and fees$0160
Additional Noninterest Income$454,0003,745
Total noninterest expense$10,142,0001,579
Salaries and employee benefits$5,596,0001,534
Premises and equipment expense$1,594,0001,423
Additional noninterest expense$2,952,0001,654
Pre-tax net operating income$2,607,0002,797
Securities gains (losses)$04,500
Applicable income taxes$854,0002,417
Income before extraordinary items$1,753,0003,164
Extraordinary gains, net$054
Net income$1,753,0003,164
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-464,0009,163
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,753,0003,016
2003-09-30 (YTD Data)Rank
Total interest income$10,482,0002,066
Total interest expense$3,085,0002,235
Net interest income$7,397,0001,992
Provision for loan and lease losses$07,481
Total noninterest income$2,234,0001,741
Gross Fiduciary activities income$487,000482
Service charges on deposit accounts$1,437,000905
Trading account gains and fees$0153
Additional Noninterest Income$310,0003,980
Total noninterest expense$7,743,0001,561
Salaries and employee benefits$4,214,0001,537
Premises and equipment expense$1,262,0001,365
Additional noninterest expense$2,267,0001,611
Pre-tax net operating income$1,888,0002,963
Securities gains (losses)$04,204
Applicable income taxes$643,0002,538
Income before extraordinary items$1,245,0003,396
Extraordinary gains, net$040
Net income$1,245,0003,395
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-558,0009,219
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,245,0003,235
2003-06-30 (YTD Data)Rank
Total interest income$6,968,0002,092
Total interest expense$2,076,0002,282
Net interest income$4,892,0001,997
Provision for loan and lease losses$07,324
Total noninterest income$1,512,0001,708
Gross Fiduciary activities income$335,000480
Service charges on deposit accounts$981,000861
Trading account gains and fees$0150
Additional Noninterest Income$196,0004,078
Total noninterest expense$5,081,0001,581
Salaries and employee benefits$2,789,0001,544
Premises and equipment expense$828,0001,388
Additional noninterest expense$1,464,0001,654
Pre-tax net operating income$1,323,0002,868
Securities gains (losses)$03,782
Applicable income taxes$450,0002,479
Income before extraordinary items$873,0003,286
Extraordinary gains, net$030
Net income$873,0003,286
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-519,0009,251
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$873,0003,117
2003-03-31 (YTD Data)Rank
Total interest income$3,426,0002,149
Total interest expense$1,044,0002,339
Net interest income$2,382,0002,049
Provision for loan and lease losses$06,934
Total noninterest income$749,0001,674
Gross Fiduciary activities income$119,000591
Service charges on deposit accounts$498,000829
Trading account gains and fees$0134
Additional Noninterest Income$132,0003,437
Total noninterest expense$2,522,0001,584
Salaries and employee benefits$1,393,0001,533
Premises and equipment expense$420,0001,378
Additional noninterest expense$709,0001,662
Pre-tax net operating income$609,0003,047
Securities gains (losses)$02,891
Applicable income taxes$208,0002,624
Income before extraordinary items$401,0003,445
Extraordinary gains, net$021
Net income$401,0003,443
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-500,0009,302
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$401,0003,283
2002-12-31 (YTD Data)Rank
Total interest income$14,256,0002,156
Total interest expense$4,677,0002,377
Net interest income$9,579,0002,021
Provision for loan and lease losses$3,713,000471
Total noninterest income$2,520,0001,786
Gross Fiduciary activities income$531,000554
Service charges on deposit accounts$1,079,0001,495
Trading account gains and fees$0153
Additional Noninterest Income$910,0002,313
Total noninterest expense$9,531,0001,613
Salaries and employee benefits$5,014,0001,611
Premises and equipment expense$1,469,0001,513
Additional noninterest expense$3,048,0001,555
Pre-tax net operating income$-1,145,0009,154
Securities gains (losses)$04,537
Applicable income taxes$-343,0009,200
Income before extraordinary items$-802,0009,136
Extraordinary gains, net$070
Net income$-802,0009,132
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,331,000518
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-802,0009,099
2001-12-31 (YTD Data)Rank
Total interest income$14,520,0002,361
Total interest expense$6,936,0002,309
Net interest income$7,584,0002,367
Provision for loan and lease losses$653,0001,775
Total noninterest income$2,014,0002,002
Gross Fiduciary activities income$475,000611
Service charges on deposit accounts$847,0001,792
Trading account gains and fees$0177
Additional Noninterest Income$692,0002,594
Total noninterest expense$7,163,0002,001
Salaries and employee benefits$4,047,0001,850
Premises and equipment expense$957,0002,237
Additional noninterest expense$2,159,0002,083
Pre-tax net operating income$1,782,0003,458
Securities gains (losses)$04,612
Applicable income taxes$607,0002,950
Income before extraordinary items$1,175,0003,868
Extraordinary gains, net$0105
Net income$1,175,0003,869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$168,0003,179
Cash dividends$200,0004,983
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,175,0003,738
2000-12-31 (YTD Data)Rank
Total interest income$11,296,0003,059
Total interest expense$5,994,0002,789
Net interest income$5,302,0003,309
Provision for loan and lease losses$289,0002,948
Total noninterest income$1,666,0002,161
Gross Fiduciary activities income$479,000611
Service charges on deposit accounts$671,0002,068
Trading account gains and fees$0180
Additional Noninterest Income$516,0002,902
Total noninterest expense$6,305,0002,182
Salaries and employee benefits$3,259,0002,189
Premises and equipment expense$855,0002,418
Additional noninterest expense$2,191,0001,989
Pre-tax net operating income$374,0007,582
Securities gains (losses)$01,956
Applicable income taxes$-28,0009,415
Income before extraordinary items$402,0006,844
Extraordinary gains, net$038
Net income$402,0006,842
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$136,0003,043
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$402,0006,854
1999-12-31 (YTD Data)Rank
Total interest income$8,826,0003,586
Total interest expense$3,967,0003,605
Net interest income$4,859,0003,535
Provision for loan and lease losses$208,0003,472
Total noninterest income$850,0003,474
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$432,0003,004
Trading account gains and feesNANA
Additional Noninterest Income$418,0003,311
Total noninterest expense$5,553,0002,445
Salaries and employee benefits$3,051,0002,294
Premises and equipment expense$777,0002,609
Additional noninterest expense$1,725,0002,512
Pre-tax net operating income$-52,0009,489
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$-52,0009,514
Extraordinary gains, net$035
Net income$-52,0009,511
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-86,00010,020
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$-52,0009,493
1998-12-31 (YTD Data)Rank
Total interest income$5,552,0005,263
Total interest expense$2,689,0005,117
Net interest income$2,863,0005,314
Provision for loan and lease losses$603,0001,469
Total noninterest income$542,0004,708
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$286,0004,074
Trading account gains and feesNANA
Additional Noninterest Income$256,0004,369
Total noninterest expense$4,269,0003,041
Salaries and employee benefits$2,150,0003,118
Premises and equipment expense$591,0003,217
Additional noninterest expense$1,528,0002,723
Pre-tax net operating income$-1,467,00010,392
Securities gains (losses)$132,0001,119
Applicable income taxes$-475,00010,392
Income before extraordinary items$-860,00010,343
Extraordinary gains, net$032
Net income$-860,00010,340
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$167,0002,741
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$-944,48010,331
1997-12-31 (YTD Data)Rank
Total interest income$3,735,0006,923
Total interest expense$1,639,0007,029
Net interest income$2,096,0006,717
Provision for loan and lease losses$75,0005,767
Total noninterest income$346,0006,198
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$271,0004,390
Trading account gains and feesNANA
Additional Noninterest Income$75,0007,536
Total noninterest expense$2,108,0005,448
Salaries and employee benefits$1,089,0005,522
Premises and equipment expense$294,0005,510
Additional noninterest expense$725,0005,081
Pre-tax net operating income$259,0009,241
Securities gains (losses)$6,0002,665
Applicable income taxes$33,0009,518
Income before extraordinary items$232,0008,893
Extraordinary gains, net$044
Net income$232,0008,898
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0005,811
Cash dividends$225,0005,132
Sale, conversion, retirement of capital stock, net$2,894,000328
Net operating income$226,7208,902
1996-12-31 (YTD Data)Rank
Total interest income$3,337,0007,570
Total interest expense$1,422,0007,780
Net interest income$1,915,0007,322
Provision for loan and lease losses$09,041
Total noninterest income$327,0006,638
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$259,0004,701
Trading account gains and feesNANA
Additional Noninterest Income$68,0008,163
Total noninterest expense$1,593,0006,864
Salaries and employee benefits$830,0006,832
Premises and equipment expense$235,0006,465
Additional noninterest expense$528,0006,850
Pre-tax net operating income$649,0007,181
Securities gains (losses)$-4,0009,823
Applicable income taxes$182,0007,416
Income before extraordinary items$463,0007,152
Extraordinary gains, net$053
Net income$463,0007,155
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,797
Cash dividends$161,0005,854
Sale, conversion, retirement of capital stock, net$0953
Net operating income$465,8807,083
1995-12-31 (YTD Data)Rank
Total interest income$3,223,0007,902
Total interest expense$1,415,0007,936
Net interest income$1,808,0007,744
Provision for loan and lease losses$08,958
Total noninterest income$355,0006,416
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$260,0004,805
Trading account gains and feesNANA
Additional Noninterest Income$95,0007,393
Total noninterest expense$1,346,0007,750
Salaries and employee benefits$661,0007,981
Premises and equipment expense$193,0007,333
Additional noninterest expense$492,0007,319
Pre-tax net operating income$817,0006,763
Securities gains (losses)$-40,00011,046
Applicable income taxes$203,0007,361
Income before extraordinary items$574,0006,760
Extraordinary gains, net$065
Net income$574,0006,759
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,00010,558
Cash dividends$161,0005,925
Sale, conversion, retirement of capital stock, net$0809
Net operating income$603,6006,584
1994-12-31 (YTD Data)Rank
Total interest income$2,638,0008,667
Total interest expense$1,027,0008,577
Net interest income$1,611,0008,557
Provision for loan and lease losses$09,146
Total noninterest income$330,0006,905
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$264,0004,831
Trading account gains and feesNANA
Additional Noninterest Income$66,0008,828
Total noninterest expense$1,315,0008,184
Salaries and employee benefits$614,0008,522
Premises and equipment expense$189,0007,666
Additional noninterest expense$512,0007,738
Pre-tax net operating income$626,0007,858
Securities gains (losses)$-10,0009,836
Applicable income taxes$127,0008,774
Income before extraordinary items$489,0007,395
Extraordinary gains, net$0249
Net income$489,0007,400
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,00010,731
Cash dividends$129,0006,412
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$496,9007,374
1993-12-31 (YTD Data)Rank
Total interest income$2,398,0009,391
Total interest expense$894,0009,580
Net interest income$1,504,0009,090
Provision for loan and lease losses$-150,00012,974
Total noninterest income$347,0007,063
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$229,0005,437
Trading account gains and feesNANA
Additional Noninterest Income$118,0007,354
Total noninterest expense$1,238,0008,742
Salaries and employee benefits$596,0008,831
Premises and equipment expense$171,0008,352
Additional noninterest expense$471,0008,505
Pre-tax net operating income$763,0007,013
Securities gains (losses)$-8,00012,705
Applicable income taxes$141,0008,837
Income before extraordinary items$614,0006,676
Extraordinary gains, net$187,0001,064
Net income$801,0005,700
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-33,00012,420
Cash dividends$129,0006,405
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$620,4806,383
1992-12-31 (YTD Data)Rank
Total interest income$2,544,0009,823
Total interest expense$1,085,00010,035
Net interest income$1,459,0009,414
Provision for loan and lease losses$011,756
Total noninterest income$322,0007,436
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$248,0005,171
Trading account gains and feesNANA
Additional Noninterest Income$74,0009,109
Total noninterest expense$1,197,0009,049
Salaries and employee benefits$573,0009,054
Premises and equipment expense$159,0008,856
Additional noninterest expense$465,0008,809
Pre-tax net operating income$584,0007,840
Securities gains (losses)$25,0005,285
Applicable income taxes$148,0008,666
Income before extraordinary items$461,0007,645
Extraordinary gains, net$01,422
Net income$461,0007,754
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,00013,172
Cash dividends$129,0006,065
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$442,0007,462

* 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.