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Central Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$101,579,000531
Total interest expense$43,563,000435
Net interest income$58,016,000593
Provision for loan and lease losses$03,275
Total noninterest income$13,504,000613
Gross Fiduciary activities income$28,000813
Service charges on deposit accounts$932,0001,053
Trading account gains and feesNANA
Additional Noninterest Income$12,544,000457
Total noninterest expense$52,615,000547
Salaries and employee benefits$33,089,000479
Premises and equipment expense$5,479,000511
Additional noninterest expense$12,544,000457
Pre-tax net operating income$18,905,000712
Securities gains (losses)$-59,0003,687
Applicable income taxes$4,451,000582
Income before extraordinary items$14,395,000763
Extraordinary gains, net$054
Net income$14,395,000774
Minority interest net income$088
Net income of bank and minority interests.$14,395,000766
Net charge-offs$10,0002,421
Cash dividends$5,250,000776
Sale, conversion, retirement of capital stock, net$0540
Net operating income$14,441,610769
2023-09-30 (YTD Data)Rank
Total interest income$74,514,000533
Total interest expense$30,105,000434
Net interest income$44,409,000592
Provision for loan and lease losses$03,085
Total noninterest income$10,056,000615
Gross Fiduciary activities income$22,000797
Service charges on deposit accounts$662,0001,094
Trading account gains and feesNANA
Additional Noninterest Income$9,372,000465
Total noninterest expense$38,650,000552
Salaries and employee benefits$24,584,000483
Premises and equipment expense$4,133,000508
Additional noninterest expense$9,372,000465
Pre-tax net operating income$15,815,000683
Securities gains (losses)$-59,0003,873
Applicable income taxes$3,762,000555
Income before extraordinary items$11,994,000717
Extraordinary gains, net$052
Net income$11,994,000721
Minority interest net income$081
Net income of bank and minority interests.$11,994,000717
Net charge-offs$1,0002,548
Cash dividends$4,000,000715
Sale, conversion, retirement of capital stock, net$0507
Net operating income$12,040,610728
2023-06-30 (YTD Data)Rank
Total interest income$47,307,000533
Total interest expense$17,718,000433
Net interest income$29,589,000590
Provision for loan and lease losses$02,940
Total noninterest income$6,621,000609
Gross Fiduciary activities income$19,000768
Service charges on deposit accounts$444,0001,074
Trading account gains and feesNANA
Additional Noninterest Income$6,158,000460
Total noninterest expense$24,996,000556
Salaries and employee benefits$16,100,000482
Premises and equipment expense$2,793,000492
Additional noninterest expense$6,158,000460
Pre-tax net operating income$11,214,000639
Securities gains (losses)$-59,0004,116
Applicable income taxes$2,586,000549
Income before extraordinary items$8,569,000681
Extraordinary gains, net$051
Net income$8,569,000692
Minority interest net income$081
Net income of bank and minority interests.$8,569,000681
Net charge-offs$17,0001,599
Cash dividends$3,000,000631
Sale, conversion, retirement of capital stock, net$0486
Net operating income$8,615,610684
2023-03-31 (YTD Data)Rank
Total interest income$22,276,000555
Total interest expense$7,444,000446
Net interest income$14,832,000603
Provision for loan and lease losses$02,612
Total noninterest income$2,442,000734
Gross Fiduciary activities income$11,000788
Service charges on deposit accounts$230,0001,051
Trading account gains and feesNANA
Additional Noninterest Income$2,201,000576
Total noninterest expense$11,990,000588
Salaries and employee benefits$7,485,000534
Premises and equipment expense$1,400,000506
Additional noninterest expense$2,201,000576
Pre-tax net operating income$5,284,000692
Securities gains (losses)$0950
Applicable income taxes$1,251,000578
Income before extraordinary items$4,033,000737
Extraordinary gains, net$04
Net income$4,033,000736
Minority interest net income$048
Net income of bank and minority interests.$4,033,000736
Net charge-offs$28,000995
Cash dividends$1,500,000586
Sale, conversion, retirement of capital stock, net$0430
Net operating income$4,033,000750
2022-12-31 (YTD Data)Rank
Total interest income$76,637,000517
Total interest expense$9,977,000454
Net interest income$66,660,000531
Provision for loan and lease losses$950,000847
Total noninterest income$11,127,000714
Gross Fiduciary activities income$25,000850
Service charges on deposit accounts$1,061,000965
Trading account gains and feesNANA
Additional Noninterest Income$10,041,000560
Total noninterest expense$51,826,000532
Salaries and employee benefits$32,263,000474
Premises and equipment expense$5,110,000530
Additional noninterest expense$10,041,000560
Pre-tax net operating income$25,011,000645
Securities gains (losses)$0691
Applicable income taxes$5,997,000541
Income before extraordinary items$19,014,000673
Extraordinary gains, net$05
Net income$19,014,000674
Minority interest net income$063
Net income of bank and minority interests.$19,014,000674
Net charge-offs$215,000893
Cash dividends$10,500,000453
Sale, conversion, retirement of capital stock, net$0568
Net operating income$19,014,000679
2022-09-30 (YTD Data)Rank
Total interest income$55,286,000509
Total interest expense$4,856,000472
Net interest income$50,430,000515
Provision for loan and lease losses$300,0001,228
Total noninterest income$8,850,000705
Gross Fiduciary activities income$19,000836
Service charges on deposit accounts$844,000942
Trading account gains and feesNANA
Additional Noninterest Income$7,987,000553
Total noninterest expense$38,365,000532
Salaries and employee benefits$24,264,000470
Premises and equipment expense$3,851,000529
Additional noninterest expense$7,987,000553
Pre-tax net operating income$20,615,000606
Securities gains (losses)$0740
Applicable income taxes$4,832,000524
Income before extraordinary items$15,783,000623
Extraordinary gains, net$04
Net income$15,783,000623
Minority interest net income$057
Net income of bank and minority interests.$15,783,000623
Net charge-offs$211,000674
Cash dividends$7,500,000439
Sale, conversion, retirement of capital stock, net$0519
Net operating income$15,783,000631
2022-06-30 (YTD Data)Rank
Total interest income$35,503,000507
Total interest expense$2,664,000451
Net interest income$32,839,000508
Provision for loan and lease losses$300,000908
Total noninterest income$6,377,000665
Gross Fiduciary activities income$16,000783
Service charges on deposit accounts$531,000968
Trading account gains and feesNANA
Additional Noninterest Income$5,830,000539
Total noninterest expense$25,827,000522
Salaries and employee benefits$16,945,000437
Premises and equipment expense$2,547,000530
Additional noninterest expense$6,335,000630
Pre-tax net operating income$13,089,000592
Securities gains (losses)$0687
Applicable income taxes$2,972,000508
Income before extraordinary items$10,117,000605
Extraordinary gains, net$04
Net income$10,117,000604
Minority interest net income$060
Net income of bank and minority interests.$10,117,000605
Net charge-offs$212,000519
Cash dividends$6,500,000362
Sale, conversion, retirement of capital stock, net$0494
Net operating income$10,117,000613
2022-03-31 (YTD Data)Rank
Total interest income$15,813,000539
Total interest expense$1,253,000445
Net interest income$14,560,000545
Provision for loan and lease losses$300,000484
Total noninterest income$3,418,000636
Gross Fiduciary activities income$9,000777
Service charges on deposit accounts$268,000957
Trading account gains and feesNANA
Additional Noninterest Income$3,141,000521
Total noninterest expense$11,985,000547
Salaries and employee benefits$7,503,000498
Premises and equipment expense$1,255,000539
Additional noninterest expense$3,227,000612
Pre-tax net operating income$5,693,000622
Securities gains (losses)$0623
Applicable income taxes$1,445,000510
Income before extraordinary items$4,248,000666
Extraordinary gains, net$04
Net income$4,248,000666
Minority interest net income$050
Net income of bank and minority interests.$4,248,000666
Net charge-offs$295,000295
Cash dividends$4,500,000277
Sale, conversion, retirement of capital stock, net$0453
Net operating income$4,248,000671
2021-12-31 (YTD Data)Rank
Total interest income$71,564,000492
Total interest expense$5,601,000484
Net interest income$65,963,000489
Provision for loan and lease losses$5,200,000106
Total noninterest income$17,318,000577
Gross Fiduciary activities income$25,000814
Service charges on deposit accounts$1,018,000964
Trading account gains and feesNANA
Additional Noninterest Income$16,275,000484
Total noninterest expense$48,398,000547
Salaries and employee benefits$29,733,000499
Premises and equipment expense$6,146,000450
Additional noninterest expense$12,519,000641
Pre-tax net operating income$29,683,000553
Securities gains (losses)$02,062
Applicable income taxes$7,146,000493
Income before extraordinary items$22,537,000591
Extraordinary gains, net$010
Net income$22,537,000591
Minority interest net income$074
Net income of bank and minority interests.$22,537,000592
Net charge-offs$1,885,000303
Cash dividends$8,000,000561
Sale, conversion, retirement of capital stock, net$0582
Net operating income$22,537,000582
2021-09-30 (YTD Data)Rank
Total interest income$54,369,000489
Total interest expense$4,329,000496
Net interest income$50,040,000484
Provision for loan and lease losses$2,700,000144
Total noninterest income$13,480,000571
Gross Fiduciary activities income$19,000802
Service charges on deposit accounts$718,0001,001
Trading account gains and feesNANA
Additional Noninterest Income$12,743,000488
Total noninterest expense$36,120,000550
Salaries and employee benefits$21,592,000513
Premises and equipment expense$4,690,000448
Additional noninterest expense$9,838,000609
Pre-tax net operating income$24,700,000527
Securities gains (losses)$02,015
Applicable income taxes$5,913,000468
Income before extraordinary items$18,787,000557
Extraordinary gains, net$08
Net income$18,787,000556
Minority interest net income$069
Net income of bank and minority interests.$18,787,000557
Net charge-offs$512,000493
Cash dividends$2,000,0001,149
Sale, conversion, retirement of capital stock, net$0543
Net operating income$18,787,000554
2021-06-30 (YTD Data)Rank
Total interest income$37,888,000469
Total interest expense$2,997,000499
Net interest income$34,891,000462
Provision for loan and lease losses$1,700,000175
Total noninterest income$9,274,000558
Gross Fiduciary activities income$16,000786
Service charges on deposit accounts$446,0001,018
Trading account gains and feesNANA
Additional Noninterest Income$8,812,000482
Total noninterest expense$24,838,000532
Salaries and employee benefits$14,791,000506
Premises and equipment expense$3,213,000443
Additional noninterest expense$6,834,000572
Pre-tax net operating income$17,627,000495
Securities gains (losses)$01,818
Applicable income taxes$4,223,000451
Income before extraordinary items$13,404,000523
Extraordinary gains, net$06
Net income$13,404,000522
Minority interest net income$067
Net income of bank and minority interests.$13,404,000523
Net charge-offs$534,000385
Cash dividends$2,000,000837
Sale, conversion, retirement of capital stock, net$0517
Net operating income$13,404,000517
2021-03-31 (YTD Data)Rank
Total interest income$15,263,000568
Total interest expense$1,600,000499
Net interest income$13,663,000575
Provision for loan and lease losses$850,000215
Total noninterest income$11,005,000317
Gross Fiduciary activities income$11,000782
Service charges on deposit accounts$219,0001,018
Trading account gains and feesNANA
Additional Noninterest Income$10,775,000264
Total noninterest expense$12,546,000523
Salaries and employee benefits$7,490,000496
Premises and equipment expense$1,612,000437
Additional noninterest expense$3,444,000548
Pre-tax net operating income$11,272,000419
Securities gains (losses)$01,392
Applicable income taxes$2,706,000383
Income before extraordinary items$8,566,000450
Extraordinary gains, net$03
Net income$8,566,000448
Minority interest net income$055
Net income of bank and minority interests.$8,566,000450
Net charge-offs$157,000495
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$8,566,000439
2020-12-31 (YTD Data)Rank
Total interest income$55,116,000618
Total interest expense$7,437,000652
Net interest income$47,679,000615
Provision for loan and lease losses$4,000,000666
Total noninterest income$23,628,000446
Gross Fiduciary activities income$30,000820
Service charges on deposit accounts$1,004,000943
Trading account gains and feesNANA
Additional Noninterest Income$22,594,000373
Total noninterest expense$44,595,000568
Salaries and employee benefits$27,584,000510
Premises and equipment expense$4,877,000541
Additional noninterest expense$12,134,000621
Pre-tax net operating income$22,712,000537
Securities gains (losses)$5,0002,442
Applicable income taxes$5,426,000457
Income before extraordinary items$17,291,000588
Extraordinary gains, net$04
Net income$17,291,000587
Minority interest net income$072
Net income of bank and minority interests.$17,291,000588
Net charge-offs$334,0001,215
Cash dividends$4,000,000901
Sale, conversion, retirement of capital stock, net$0566
Net operating income$17,287,050568
2020-09-30 (YTD Data)Rank
Total interest income$40,233,000635
Total interest expense$5,810,000673
Net interest income$34,423,000632
Provision for loan and lease losses$3,000,000698
Total noninterest income$15,555,000469
Gross Fiduciary activities income$26,000791
Service charges on deposit accounts$744,000953
Trading account gains and feesNANA
Additional Noninterest Income$14,785,000389
Total noninterest expense$32,339,000575
Salaries and employee benefits$20,703,000496
Premises and equipment expense$3,687,000529
Additional noninterest expense$7,949,000689
Pre-tax net operating income$14,639,000573
Securities gains (losses)$5,0002,254
Applicable income taxes$3,437,000491
Income before extraordinary items$11,207,000628
Extraordinary gains, net$04
Net income$11,207,000627
Minority interest net income$065
Net income of bank and minority interests.$11,207,000628
Net charge-offs$99,0001,674
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$11,203,050606
2020-06-30 (YTD Data)Rank
Total interest income$25,522,000667
Total interest expense$4,265,000664
Net interest income$21,257,000666
Provision for loan and lease losses$2,000,000716
Total noninterest income$8,549,000510
Gross Fiduciary activities income$19,000791
Service charges on deposit accounts$503,000953
Trading account gains and feesNANA
Additional Noninterest Income$8,027,000415
Total noninterest expense$19,490,000629
Salaries and employee benefits$12,425,000551
Premises and equipment expense$2,266,000571
Additional noninterest expense$4,799,000747
Pre-tax net operating income$8,316,000609
Securities gains (losses)$5,0002,004
Applicable income taxes$1,965,000497
Income before extraordinary items$6,356,000681
Extraordinary gains, net$04
Net income$6,356,000681
Minority interest net income$065
Net income of bank and minority interests.$6,356,000681
Net charge-offs$51,0001,719
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$6,352,050653
2020-03-31 (YTD Data)Rank
Total interest income$11,226,000747
Total interest expense$2,261,000700
Net interest income$8,965,000772
Provision for loan and lease losses$1,000,000602
Total noninterest income$3,064,000598
Gross Fiduciary activities income$11,000794
Service charges on deposit accounts$300,000943
Trading account gains and feesNANA
Additional Noninterest Income$2,753,000479
Total noninterest expense$8,611,000711
Salaries and employee benefits$5,469,000636
Premises and equipment expense$988,000651
Additional noninterest expense$2,154,000811
Pre-tax net operating income$2,418,000913
Securities gains (losses)$5,0001,450
Applicable income taxes$552,000688
Income before extraordinary items$1,871,000991
Extraordinary gains, net$04
Net income$1,871,000991
Minority interest net income$056
Net income of bank and minority interests.$1,871,000991
Net charge-offs$-4,0004,126
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,867,050988
2019-12-31 (YTD Data)Rank
Total interest income$42,049,000810
Total interest expense$8,635,000769
Net interest income$33,414,000829
Provision for loan and lease losses$1,900,000559
Total noninterest income$10,666,000660
Gross Fiduciary activities income$39,000818
Service charges on deposit accounts$1,210,000966
Trading account gains and feesNANA
Additional Noninterest Income$9,417,000541
Total noninterest expense$27,610,000834
Salaries and employee benefits$16,715,000792
Premises and equipment expense$3,331,000757
Additional noninterest expense$7,564,000897
Pre-tax net operating income$14,570,000769
Securities gains (losses)$02,379
Applicable income taxes$3,395,000647
Income before extraordinary items$11,175,000862
Extraordinary gains, net$011
Net income$11,175,000863
Minority interest net income$076
Net income of bank and minority interests.$11,175,000863
Net charge-offs$345,0001,272
Cash dividends$3,250,0001,120
Sale, conversion, retirement of capital stock, net$0626
Net operating income$11,175,000834
2019-09-30 (YTD Data)Rank
Total interest income$31,610,000808
Total interest expense$6,470,000780
Net interest income$25,140,000823
Provision for loan and lease losses$1,300,000560
Total noninterest income$7,926,000663
Gross Fiduciary activities income$30,000805
Service charges on deposit accounts$919,000950
Trading account gains and feesNANA
Additional Noninterest Income$6,977,000549
Total noninterest expense$20,187,000844
Salaries and employee benefits$12,325,000797
Premises and equipment expense$2,512,000755
Additional noninterest expense$5,350,000944
Pre-tax net operating income$11,579,000746
Securities gains (losses)$02,167
Applicable income taxes$2,699,000634
Income before extraordinary items$8,880,000819
Extraordinary gains, net$011
Net income$8,880,000820
Minority interest net income$072
Net income of bank and minority interests.$8,880,000820
Net charge-offs$-114,0004,992
Cash dividends$3,000,000869
Sale, conversion, retirement of capital stock, net$0590
Net operating income$8,880,000800
2019-06-30 (YTD Data)Rank
Total interest income$20,392,000834
Total interest expense$4,157,000790
Net interest income$16,235,000848
Provision for loan and lease losses$600,000719
Total noninterest income$4,671,000716
Gross Fiduciary activities income$25,000785
Service charges on deposit accounts$569,0001,013
Trading account gains and feesNANA
Additional Noninterest Income$4,077,000586
Total noninterest expense$13,178,000858
Salaries and employee benefits$8,114,000803
Premises and equipment expense$1,652,000775
Additional noninterest expense$3,412,000987
Pre-tax net operating income$7,128,000772
Securities gains (losses)$01,702
Applicable income taxes$1,655,000648
Income before extraordinary items$5,473,000863
Extraordinary gains, net$011
Net income$5,473,000863
Minority interest net income$069
Net income of bank and minority interests.$5,473,000863
Net charge-offs$-35,0004,814
Cash dividends$2,750,000698
Sale, conversion, retirement of capital stock, net$0573
Net operating income$5,473,000839
2019-03-31 (YTD Data)Rank
Total interest income$9,994,000849
Total interest expense$2,015,000791
Net interest income$7,979,000858
Provision for loan and lease losses$300,000677
Total noninterest income$2,140,000730
Gross Fiduciary activities income$11,000802
Service charges on deposit accounts$294,000974
Trading account gains and feesNANA
Additional Noninterest Income$1,835,000593
Total noninterest expense$6,575,000858
Salaries and employee benefits$4,015,000810
Premises and equipment expense$826,000784
Additional noninterest expense$1,734,000953
Pre-tax net operating income$3,244,000832
Securities gains (losses)$01,087
Applicable income taxes$744,000675
Income before extraordinary items$2,500,000916
Extraordinary gains, net$05
Net income$2,500,000914
Minority interest net income$052
Net income of bank and minority interests.$2,500,000915
Net charge-offs$-81,0005,162
Cash dividends$2,500,000431
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,500,000900
2018-12-31 (YTD Data)Rank
Total interest income$37,797,000839
Total interest expense$6,258,000773
Net interest income$31,539,000847
Provision for loan and lease losses$1,200,000768
Total noninterest income$8,606,000762
Gross Fiduciary activities income$50,000824
Service charges on deposit accounts$1,199,000991
Trading account gains and feesNANA
Additional Noninterest Income$7,357,000633
Total noninterest expense$25,020,000880
Salaries and employee benefits$15,591,000806
Premises and equipment expense$3,018,000830
Additional noninterest expense$6,411,0001,037
Pre-tax net operating income$13,925,000794
Securities gains (losses)$01,125
Applicable income taxes$3,190,000644
Income before extraordinary items$10,735,000857
Extraordinary gains, net$06
Net income$10,735,000855
Minority interest net income$072
Net income of bank and minority interests.$10,735,000856
Net charge-offs$-279,0005,232
Cash dividends$1,700,0001,606
Sale, conversion, retirement of capital stock, net$0671
Net operating income$10,735,000859
2018-09-30 (YTD Data)Rank
Total interest income$27,862,000840
Total interest expense$4,378,000771
Net interest income$23,484,000849
Provision for loan and lease losses$900,000705
Total noninterest income$6,515,000769
Gross Fiduciary activities income$44,000801
Service charges on deposit accounts$885,0001,006
Trading account gains and feesNANA
Additional Noninterest Income$5,586,000634
Total noninterest expense$18,741,000882
Salaries and employee benefits$11,646,000807
Premises and equipment expense$2,317,000813
Additional noninterest expense$4,778,0001,032
Pre-tax net operating income$10,358,000796
Securities gains (losses)$01,118
Applicable income taxes$2,374,000653
Income before extraordinary items$7,984,000862
Extraordinary gains, net$05
Net income$7,984,000860
Minority interest net income$066
Net income of bank and minority interests.$7,984,000861
Net charge-offs$-293,0005,320
Cash dividends$1,700,0001,199
Sale, conversion, retirement of capital stock, net$0633
Net operating income$7,984,000858
2018-06-30 (YTD Data)Rank
Total interest income$18,205,000841
Total interest expense$2,660,000788
Net interest income$15,545,000849
Provision for loan and lease losses$600,000688
Total noninterest income$4,403,000764
Gross Fiduciary activities income$38,000790
Service charges on deposit accounts$592,000999
Trading account gains and feesNANA
Additional Noninterest Income$3,773,000622
Total noninterest expense$12,524,000888
Salaries and employee benefits$7,803,000805
Premises and equipment expense$1,515,000830
Additional noninterest expense$3,206,0001,025
Pre-tax net operating income$6,824,000794
Securities gains (losses)$0961
Applicable income taxes$1,543,000655
Income before extraordinary items$5,281,000855
Extraordinary gains, net$06
Net income$5,281,000853
Minority interest net income$065
Net income of bank and minority interests.$5,281,000854
Net charge-offs$-24,0004,803
Cash dividends$1,700,000871
Sale, conversion, retirement of capital stock, net$0620
Net operating income$5,281,000853
2018-03-31 (YTD Data)Rank
Total interest income$8,603,000881
Total interest expense$1,272,000780
Net interest income$7,331,000892
Provision for loan and lease losses$300,000673
Total noninterest income$2,054,000774
Gross Fiduciary activities income$27,000767
Service charges on deposit accounts$311,000957
Trading account gains and feesNANA
Additional Noninterest Income$1,716,000646
Total noninterest expense$6,334,000877
Salaries and employee benefits$3,936,000809
Premises and equipment expense$820,000778
Additional noninterest expense$1,578,0001,030
Pre-tax net operating income$2,751,000935
Securities gains (losses)$0735
Applicable income taxes$633,000720
Income before extraordinary items$2,118,0001,021
Extraordinary gains, net$07
Net income$2,118,0001,020
Minority interest net income$052
Net income of bank and minority interests.$2,118,0001,021
Net charge-offs$27,0001,506
Cash dividends$1,700,000484
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,118,0001,009
2017-12-31 (YTD Data)Rank
Total interest income$34,471,000831
Total interest expense$3,968,000840
Net interest income$30,503,000825
Provision for loan and lease losses$1,000,000886
Total noninterest income$9,898,000689
Gross Fiduciary activities income$34,000881
Service charges on deposit accounts$1,157,0001,047
Trading account gains and feesNANA
Additional Noninterest Income$8,707,000565
Total noninterest expense$25,761,000844
Salaries and employee benefits$15,773,000780
Premises and equipment expense$3,188,000782
Additional noninterest expense$6,800,000961
Pre-tax net operating income$13,640,000750
Securities gains (losses)$-203,0005,517
Applicable income taxes$5,002,000660
Income before extraordinary items$8,435,000864
Extraordinary gains, net$09
Net income$8,435,000865
Minority interest net income$076
Net income of bank and minority interests.$8,435,000864
Net charge-offs$1,059,000666
Cash dividends$1,400,0001,790
Sale, conversion, retirement of capital stock, net$0711
Net operating income$8,564,920840
2017-09-30 (YTD Data)Rank
Total interest income$25,638,000838
Total interest expense$2,791,000869
Net interest income$22,847,000825
Provision for loan and lease losses$04,088
Total noninterest income$6,002,000820
Gross Fiduciary activities income$28,000868
Service charges on deposit accounts$847,0001,079
Trading account gains and feesNANA
Additional Noninterest Income$5,127,000684
Total noninterest expense$18,648,000873
Salaries and employee benefits$11,463,000803
Premises and equipment expense$2,300,000816
Additional noninterest expense$4,885,000986
Pre-tax net operating income$10,201,000752
Securities gains (losses)$02,274
Applicable income taxes$3,587,000602
Income before extraordinary items$6,614,000889
Extraordinary gains, net$09
Net income$6,614,000890
Minority interest net income$071
Net income of bank and minority interests.$6,614,000889
Net charge-offs$607,000697
Cash dividends$1,200,0001,512
Sale, conversion, retirement of capital stock, net$0677
Net operating income$6,614,000879
2017-06-30 (YTD Data)Rank
Total interest income$17,208,000820
Total interest expense$1,686,000935
Net interest income$15,522,000810
Provision for loan and lease losses$03,871
Total noninterest income$3,796,000846
Gross Fiduciary activities income$21,000859
Service charges on deposit accounts$536,0001,120
Trading account gains and feesNANA
Additional Noninterest Income$3,239,000699
Total noninterest expense$12,521,000871
Salaries and employee benefits$7,743,000797
Premises and equipment expense$1,524,000824
Additional noninterest expense$3,254,000995
Pre-tax net operating income$6,797,000733
Securities gains (losses)$01,906
Applicable income taxes$2,378,000596
Income before extraordinary items$4,419,000890
Extraordinary gains, net$011
Net income$4,419,000891
Minority interest net income$071
Net income of bank and minority interests.$4,419,000890
Net charge-offs$488,000575
Cash dividends$1,200,0001,138
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,419,000875
2017-03-31 (YTD Data)Rank
Total interest income$9,398,000747
Total interest expense$790,000970
Net interest income$8,608,000730
Provision for loan and lease losses$03,537
Total noninterest income$1,134,0001,206
Gross Fiduciary activities income$13,000851
Service charges on deposit accounts$264,0001,134
Trading account gains and feesNANA
Additional Noninterest Income$857,0001,073
Total noninterest expense$6,364,000863
Salaries and employee benefits$4,026,000774
Premises and equipment expense$762,000831
Additional noninterest expense$1,576,0001,021
Pre-tax net operating income$3,378,000736
Securities gains (losses)$01,153
Applicable income taxes$1,177,000582
Income before extraordinary items$2,201,000860
Extraordinary gains, net$08
Net income$2,201,000861
Minority interest net income$055
Net income of bank and minority interests.$2,201,000860
Net charge-offs$475,000348
Cash dividends$450,0001,307
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,201,000848
2016-12-31 (YTD Data)Rank
Total interest income$30,722,000875
Total interest expense$3,055,000957
Net interest income$27,667,000860
Provision for loan and lease losses$600,0001,295
Total noninterest income$9,445,000722
Gross Fiduciary activities income$61,000855
Service charges on deposit accounts$1,190,0001,026
Trading account gains and fees$0170
Additional Noninterest Income$8,194,000591
Total noninterest expense$26,253,000811
Salaries and employee benefits$14,941,000803
Premises and equipment expense$3,084,000809
Additional noninterest expense$8,228,000807
Pre-tax net operating income$10,259,000910
Securities gains (losses)$46,0001,889
Applicable income taxes$3,598,000688
Income before extraordinary items$6,707,0001,090
Extraordinary gains, net$05
Net income$6,707,0001,089
Minority interest net income$082
Net income of bank and minority interests.$6,707,0001,089
Net charge-offs$1,068,000631
Cash dividends$14,050,000278
Sale, conversion, retirement of capital stock, net$0759
Net operating income$6,677,1001,076
2016-09-30 (YTD Data)Rank
Total interest income$22,972,000873
Total interest expense$2,292,000949
Net interest income$20,680,000861
Provision for loan and lease losses$600,0001,009
Total noninterest income$6,662,000759
Gross Fiduciary activities income$47,000846
Service charges on deposit accounts$888,0001,033
Trading account gains and fees$0169
Additional Noninterest Income$5,727,000620
Total noninterest expense$19,555,000819
Salaries and employee benefits$11,836,000746
Premises and equipment expense$2,269,000825
Additional noninterest expense$5,450,000911
Pre-tax net operating income$7,187,000971
Securities gains (losses)$112,0001,177
Applicable income taxes$2,557,000733
Income before extraordinary items$4,742,0001,158
Extraordinary gains, net$05
Net income$4,742,0001,158
Minority interest net income$071
Net income of bank and minority interests.$4,742,0001,158
Net charge-offs$641,000659
Cash dividends$13,200,000224
Sale, conversion, retirement of capital stock, net$0719
Net operating income$4,669,2001,142
2016-06-30 (YTD Data)Rank
Total interest income$15,320,000875
Total interest expense$1,504,000958
Net interest income$13,816,000856
Provision for loan and lease losses$04,017
Total noninterest income$4,351,000765
Gross Fiduciary activities income$35,000848
Service charges on deposit accounts$572,0001,055
Trading account gains and fees$0157
Additional Noninterest Income$3,744,000618
Total noninterest expense$12,852,000829
Salaries and employee benefits$8,043,000729
Premises and equipment expense$1,515,000826
Additional noninterest expense$3,294,0001,000
Pre-tax net operating income$5,315,000886
Securities gains (losses)$112,000886
Applicable income taxes$1,884,000676
Income before extraordinary items$3,543,0001,035
Extraordinary gains, net$016
Net income$3,543,0001,034
Minority interest net income$071
Net income of bank and minority interests.$3,543,0001,034
Net charge-offs$640,000489
Cash dividends$13,000,000168
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,470,2001,040
2016-03-31 (YTD Data)Rank
Total interest income$7,585,000885
Total interest expense$727,000990
Net interest income$6,858,000860
Provision for loan and lease losses$03,656
Total noninterest income$2,209,000742
Gross Fiduciary activities income$20,000841
Service charges on deposit accounts$568,000564
Trading account gains and fees$0142
Additional Noninterest Income$1,621,000671
Total noninterest expense$6,736,000789
Salaries and employee benefits$4,333,000688
Premises and equipment expense$793,000795
Additional noninterest expense$1,610,0001,012
Pre-tax net operating income$2,331,000956
Securities gains (losses)$112,000478
Applicable income taxes$839,000715
Income before extraordinary items$1,604,0001,113
Extraordinary gains, net$012
Net income$1,604,0001,114
Minority interest net income$062
Net income of bank and minority interests.$1,604,0001,114
Net charge-offs$505,000337
Cash dividends$13,000,000112
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,530,0801,134
2015-12-31 (YTD Data)Rank
Total interest income$31,800,000809
Total interest expense$2,788,0001,015
Net interest income$29,012,000782
Provision for loan and lease losses$2,225,000415
Total noninterest income$8,403,000770
Gross Fiduciary activities income$77,000850
Service charges on deposit accounts$2,529,000523
Trading account gains and fees$0159
Additional Noninterest Income$5,797,000728
Total noninterest expense$24,110,000858
Salaries and employee benefits$14,215,000807
Premises and equipment expense$2,944,000844
Additional noninterest expense$6,951,000949
Pre-tax net operating income$11,080,000805
Securities gains (losses)$25,0002,106
Applicable income taxes$3,874,000630
Income before extraordinary items$7,231,000979
Extraordinary gains, net$023
Net income$7,231,000979
Minority interest net income$081
Net income of bank and minority interests.$7,231,000979
Net charge-offs$1,365,000542
Cash dividends$1,300,0001,796
Sale, conversion, retirement of capital stock, net$0804
Net operating income$7,214,750967
2015-09-30 (YTD Data)Rank
Total interest income$23,816,000809
Total interest expense$2,076,0001,031
Net interest income$21,740,000784
Provision for loan and lease losses$2,225,000310
Total noninterest income$6,333,000779
Gross Fiduciary activities income$52,000861
Service charges on deposit accounts$1,901,000528
Trading account gains and fees$0153
Additional Noninterest Income$4,380,000733
Total noninterest expense$18,420,000853
Salaries and employee benefits$11,454,000760
Premises and equipment expense$2,177,000860
Additional noninterest expense$4,789,0001,035
Pre-tax net operating income$7,428,000911
Securities gains (losses)$25,0001,898
Applicable income taxes$2,586,000708
Income before extraordinary items$4,867,0001,102
Extraordinary gains, net$021
Net income$4,867,0001,100
Minority interest net income$078
Net income of bank and minority interests.$4,867,0001,102
Net charge-offs$1,368,000372
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$4,850,7501,075
2015-06-30 (YTD Data)Rank
Total interest income$15,963,000805
Total interest expense$1,368,0001,046
Net interest income$14,595,000777
Provision for loan and lease losses$2,025,000238
Total noninterest income$4,330,000772
Gross Fiduciary activities income$37,000873
Service charges on deposit accounts$1,256,000527
Trading account gains and fees$0157
Additional Noninterest Income$3,037,000707
Total noninterest expense$12,439,000851
Salaries and employee benefits$7,976,000731
Premises and equipment expense$1,427,000871
Additional noninterest expense$3,036,0001,077
Pre-tax net operating income$4,461,000991
Securities gains (losses)$25,0001,600
Applicable income taxes$1,527,000761
Income before extraordinary items$2,959,0001,186
Extraordinary gains, net$022
Net income$2,959,0001,186
Minority interest net income$075
Net income of bank and minority interests.$2,959,0001,187
Net charge-offs$1,501,000264
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,942,5001,159
2015-03-31 (YTD Data)Rank
Total interest income$8,148,000789
Total interest expense$673,0001,070
Net interest income$7,475,000751
Provision for loan and lease losses$100,0001,425
Total noninterest income$2,411,000679
Gross Fiduciary activities income$19,000873
Service charges on deposit accounts$609,000530
Trading account gains and fees$0152
Additional Noninterest Income$1,783,000626
Total noninterest expense$6,729,000774
Salaries and employee benefits$4,533,000635
Premises and equipment expense$714,000878
Additional noninterest expense$1,482,0001,081
Pre-tax net operating income$3,057,000734
Securities gains (losses)$25,0001,138
Applicable income taxes$1,071,000605
Income before extraordinary items$2,011,000868
Extraordinary gains, net$013
Net income$2,011,000868
Minority interest net income$064
Net income of bank and minority interests.$2,011,000868
Net charge-offs$-87,0006,094
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,994,750845
2014-12-31 (YTD Data)Rank
Total interest income$35,407,000709
Total interest expense$3,056,000982
Net interest income$32,351,000686
Provision for loan and lease losses$1,225,000719
Total noninterest income$9,266,000679
Gross Fiduciary activities income$85,000874
Service charges on deposit accounts$2,625,000520
Trading account gains and fees$0180
Additional Noninterest Income$6,556,000618
Total noninterest expense$24,854,000809
Salaries and employee benefits$13,781,000803
Premises and equipment expense$3,056,000807
Additional noninterest expense$8,017,000810
Pre-tax net operating income$15,538,000560
Securities gains (losses)$28,0002,114
Applicable income taxes$5,560,000457
Income before extraordinary items$10,006,000677
Extraordinary gains, net$017
Net income$10,006,000676
Minority interest net income$084
Net income of bank and minority interests.$10,006,000677
Net charge-offs$634,0001,247
Cash dividends$2,500,0001,074
Sale, conversion, retirement of capital stock, net$0862
Net operating income$9,988,080667
2014-09-30 (YTD Data)Rank
Total interest income$26,451,000714
Total interest expense$2,344,000974
Net interest income$24,107,000684
Provision for loan and lease losses$1,100,000612
Total noninterest income$7,024,000668
Gross Fiduciary activities income$55,000885
Service charges on deposit accounts$1,965,000523
Trading account gains and fees$0174
Additional Noninterest Income$5,004,000614
Total noninterest expense$18,133,000828
Salaries and employee benefits$10,555,000784
Premises and equipment expense$2,197,000842
Additional noninterest expense$5,381,000902
Pre-tax net operating income$11,898,000558
Securities gains (losses)$23,0001,945
Applicable income taxes$4,249,000452
Income before extraordinary items$7,672,000665
Extraordinary gains, net$015
Net income$7,672,000662
Minority interest net income$081
Net income of bank and minority interests.$7,672,000663
Net charge-offs$350,0001,468
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$7,657,280655
2014-06-30 (YTD Data)Rank
Total interest income$18,404,000675
Total interest expense$1,634,000931
Net interest income$16,770,000655
Provision for loan and lease losses$600,000713
Total noninterest income$4,725,000659
Gross Fiduciary activities income$42,000882
Service charges on deposit accounts$1,318,000517
Trading account gains and fees$0172
Additional Noninterest Income$3,365,000600
Total noninterest expense$12,153,000821
Salaries and employee benefits$7,018,000776
Premises and equipment expense$1,498,000831
Additional noninterest expense$3,637,000890
Pre-tax net operating income$8,742,000499
Securities gains (losses)$23,0001,584
Applicable income taxes$3,155,000427
Income before extraordinary items$5,610,000589
Extraordinary gains, net$020
Net income$5,610,000589
Minority interest net income$080
Net income of bank and minority interests.$5,610,000589
Net charge-offs$220,0001,505
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$5,595,280582
2014-03-31 (YTD Data)Rank
Total interest income$8,863,000708
Total interest expense$847,000908
Net interest income$8,016,000682
Provision for loan and lease losses$03,817
Total noninterest income$2,054,000714
Gross Fiduciary activities income$23,000878
Service charges on deposit accounts$608,000543
Trading account gains and fees$0147
Additional Noninterest Income$1,423,000650
Total noninterest expense$6,595,000774
Salaries and employee benefits$4,071,000684
Premises and equipment expense$784,000817
Additional noninterest expense$1,740,000917
Pre-tax net operating income$3,475,000590
Securities gains (losses)$01,715
Applicable income taxes$1,251,000472
Income before extraordinary items$2,224,000702
Extraordinary gains, net$016
Net income$2,224,000703
Minority interest net income$066
Net income of bank and minority interests.$2,224,000704
Net charge-offs$-1,0004,711
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,224,000694
2013-12-31 (YTD Data)Rank
Total interest income$21,634,0001,186
Total interest expense$2,861,0001,186
Net interest income$18,773,0001,173
Provision for loan and lease losses$4,200,000315
Total noninterest income$4,825,0001,163
Gross Fiduciary activities income$87,000881
Service charges on deposit accounts$1,474,000937
Trading account gains and fees$0184
Additional Noninterest Income$3,264,0001,092
Total noninterest expense$15,196,0001,313
Salaries and employee benefits$9,864,0001,102
Premises and equipment expense$1,581,0001,508
Additional noninterest expense$3,751,0001,700
Pre-tax net operating income$4,202,0001,663
Securities gains (losses)$58,0001,698
Applicable income taxes$1,436,0001,153
Income before extraordinary items$2,824,0001,988
Extraordinary gains, net$029
Net income$2,824,0001,991
Minority interest net income$090
Net income of bank and minority interests.$2,824,0001,992
Net charge-offs$4,035,000407
Cash dividends$1,250,0001,650
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,785,7201,958
2013-09-30 (YTD Data)Rank
Total interest income$16,182,0001,190
Total interest expense$2,212,0001,183
Net interest income$13,970,0001,179
Provision for loan and lease losses$2,200,000449
Total noninterest income$3,678,0001,171
Gross Fiduciary activities income$69,000870
Service charges on deposit accounts$1,067,000972
Trading account gains and fees$0180
Additional Noninterest Income$2,542,0001,093
Total noninterest expense$11,149,0001,337
Salaries and employee benefits$7,328,0001,115
Premises and equipment expense$1,178,0001,528
Additional noninterest expense$2,643,0001,794
Pre-tax net operating income$4,299,0001,305
Securities gains (losses)$35,0001,898
Applicable income taxes$1,507,000929
Income before extraordinary items$2,827,0001,590
Extraordinary gains, net$025
Net income$2,827,0001,593
Minority interest net income$084
Net income of bank and minority interests.$2,827,0001,594
Net charge-offs$12,0004,641
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,804,2501,558
2013-06-30 (YTD Data)Rank
Total interest income$10,755,0001,186
Total interest expense$1,550,0001,158
Net interest income$9,205,0001,182
Provision for loan and lease losses$1,550,000469
Total noninterest income$2,530,0001,150
Gross Fiduciary activities income$51,000870
Service charges on deposit accounts$688,000976
Trading account gains and fees$0157
Additional Noninterest Income$1,791,0001,065
Total noninterest expense$7,567,0001,320
Salaries and employee benefits$5,016,0001,083
Premises and equipment expense$814,0001,482
Additional noninterest expense$1,737,0001,817
Pre-tax net operating income$2,618,0001,386
Securities gains (losses)$35,0001,740
Applicable income taxes$917,0001,002
Income before extraordinary items$1,736,0001,717
Extraordinary gains, net$022
Net income$1,736,0001,722
Minority interest net income$082
Net income of bank and minority interests.$1,736,0001,723
Net charge-offs$33,0003,680
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,713,2501,665
2013-03-31 (YTD Data)Rank
Total interest income$5,424,0001,185
Total interest expense$747,0001,233
Net interest income$4,677,0001,164
Provision for loan and lease losses$04,409
Total noninterest income$1,173,0001,203
Gross Fiduciary activities income$32,000849
Service charges on deposit accounts$330,0001,013
Trading account gains and fees$0148
Additional Noninterest Income$811,0001,140
Total noninterest expense$4,279,0001,195
Salaries and employee benefits$2,969,000919
Premises and equipment expense$391,0001,555
Additional noninterest expense$919,0001,739
Pre-tax net operating income$1,571,0001,162
Securities gains (losses)$01,966
Applicable income taxes$537,000855
Income before extraordinary items$1,034,0001,429
Extraordinary gains, net$010
Net income$1,034,0001,431
Minority interest net income$076
Net income of bank and minority interests.$1,034,0001,431
Net charge-offs$50,0002,418
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,034,0001,372
2012-12-31 (YTD Data)Rank
Total interest income$21,891,0001,215
Total interest expense$3,488,0001,287
Net interest income$18,403,0001,200
Provision for loan and lease losses$800,0002,072
Total noninterest income$5,618,0001,057
Gross Fiduciary activities income$71,000933
Service charges on deposit accounts$1,413,0001,009
Trading account gains and fees$0166
Additional Noninterest Income$4,134,000939
Total noninterest expense$14,194,0001,390
Salaries and employee benefits$8,948,0001,179
Premises and equipment expense$1,433,0001,639
Additional noninterest expense$3,813,0001,736
Pre-tax net operating income$9,027,000805
Securities gains (losses)$11,0003,357
Applicable income taxes$3,203,000575
Income before extraordinary items$5,835,0001,023
Extraordinary gains, net$029
Net income$5,835,0001,023
Minority interest net income$093
Net income of bank and minority interests.$5,835,0001,023
Net charge-offs$317,0003,228
Cash dividends$500,0002,749
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,827,850977
2012-09-30 (YTD Data)Rank
Total interest income$16,255,0001,260
Total interest expense$2,685,0001,319
Net interest income$13,570,0001,235
Provision for loan and lease losses$300,0002,961
Total noninterest income$4,307,0001,038
Gross Fiduciary activities income$53,000927
Service charges on deposit accounts$1,057,0001,015
Trading account gains and fees$0157
Additional Noninterest Income$3,197,000901
Total noninterest expense$10,891,0001,365
Salaries and employee benefits$6,941,0001,133
Premises and equipment expense$1,052,0001,689
Additional noninterest expense$2,898,0001,723
Pre-tax net operating income$6,686,000842
Securities gains (losses)$03,575
Applicable income taxes$2,364,000612
Income before extraordinary items$4,322,0001,056
Extraordinary gains, net$020
Net income$4,322,0001,056
Minority interest net income$086
Net income of bank and minority interests.$4,322,0001,056
Net charge-offs$85,0004,121
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,322,000999
2012-06-30 (YTD Data)Rank
Total interest income$11,037,0001,242
Total interest expense$1,854,0001,311
Net interest income$9,183,0001,218
Provision for loan and lease losses$05,619
Total noninterest income$2,881,0001,018
Gross Fiduciary activities income$39,000923
Service charges on deposit accounts$686,0001,030
Trading account gains and fees$0153
Additional Noninterest Income$2,156,000871
Total noninterest expense$7,062,0001,395
Salaries and employee benefits$4,479,0001,167
Premises and equipment expense$691,0001,706
Additional noninterest expense$1,892,0001,757
Pre-tax net operating income$5,002,000741
Securities gains (losses)$03,178
Applicable income taxes$1,775,000556
Income before extraordinary items$3,227,000937
Extraordinary gains, net$019
Net income$3,227,000936
Minority interest net income$084
Net income of bank and minority interests.$3,227,000937
Net charge-offs$53,0003,981
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,227,000888
2012-03-31 (YTD Data)Rank
Total interest income$5,513,0001,253
Total interest expense$961,0001,318
Net interest income$4,552,0001,220
Provision for loan and lease losses$05,254
Total noninterest income$1,404,0001,023
Gross Fiduciary activities income$11,000973
Service charges on deposit accounts$330,0001,059
Trading account gains and fees$0148
Additional Noninterest Income$1,063,000865
Total noninterest expense$3,951,0001,258
Salaries and employee benefits$2,667,000971
Premises and equipment expense$342,0001,730
Additional noninterest expense$942,0001,766
Pre-tax net operating income$2,005,000887
Securities gains (losses)$02,210
Applicable income taxes$699,000661
Income before extraordinary items$1,306,0001,133
Extraordinary gains, net$019
Net income$1,306,0001,133
Minority interest net income$078
Net income of bank and minority interests.$1,306,0001,133
Net charge-offs$50,0003,016
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,306,0001,067
2011-12-31 (YTD Data)Rank
Total interest income$21,717,0001,321
Total interest expense$4,420,0001,375
Net interest income$17,297,0001,285
Provision for loan and lease losses$1,900,0001,629
Total noninterest income$4,456,0001,144
Gross Fiduciary activities income$62,000893
Service charges on deposit accounts$1,348,0001,093
Trading account gains and fees$0146
Additional Noninterest Income$3,046,0001,027
Total noninterest expense$12,594,0001,552
Salaries and employee benefits$8,180,0001,216
Premises and equipment expense$1,135,0002,150
Additional noninterest expense$3,279,0002,037
Pre-tax net operating income$7,259,000837
Securities gains (losses)$-18,0006,919
Applicable income taxes$2,530,000659
Income before extraordinary items$4,711,0001,058
Extraordinary gains, net$029
Net income$4,711,0001,058
Minority interest net income$096
Net income of bank and minority interests.$4,711,0001,058
Net charge-offs$1,584,0001,804
Cash dividends$10,550,000226
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,722,7001,017
2011-09-30 (YTD Data)Rank
Total interest income$16,357,0001,330
Total interest expense$3,384,0001,402
Net interest income$12,973,0001,290
Provision for loan and lease losses$1,400,0001,576
Total noninterest income$3,329,0001,149
Gross Fiduciary activities income$44,000893
Service charges on deposit accounts$1,016,0001,094
Trading account gains and fees$0145
Additional Noninterest Income$2,269,0001,027
Total noninterest expense$10,284,0001,427
Salaries and employee benefits$6,215,0001,199
Premises and equipment expense$1,250,0001,500
Additional noninterest expense$2,819,0001,801
Pre-tax net operating income$4,618,0001,005
Securities gains (losses)$03,555
Applicable income taxes$1,596,000752
Income before extraordinary items$3,022,0001,282
Extraordinary gains, net$021
Net income$3,022,0001,282
Minority interest net income$087
Net income of bank and minority interests.$3,022,0001,282
Net charge-offs$1,201,0001,723
Cash dividends$7,900,000192
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,022,0001,210
2011-06-30 (YTD Data)Rank
Total interest income$10,880,0001,336
Total interest expense$2,293,0001,429
Net interest income$8,587,0001,299
Provision for loan and lease losses$1,000,0001,493
Total noninterest income$2,123,0001,177
Gross Fiduciary activities income$29,000903
Service charges on deposit accounts$639,0001,143
Trading account gains and fees$0153
Additional Noninterest Income$1,455,0001,045
Total noninterest expense$6,916,0001,428
Salaries and employee benefits$4,278,0001,171
Premises and equipment expense$853,0001,481
Additional noninterest expense$1,785,0001,913
Pre-tax net operating income$2,794,0001,070
Securities gains (losses)$02,914
Applicable income taxes$954,000789
Income before extraordinary items$1,840,0001,351
Extraordinary gains, net$015
Net income$1,840,0001,351
Minority interest net income$089
Net income of bank and minority interests.$1,840,0001,351
Net charge-offs$528,0002,089
Cash dividends$600,0001,233
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,840,0001,289
2011-03-31 (YTD Data)Rank
Total interest income$5,368,0001,369
Total interest expense$1,158,0001,472
Net interest income$4,210,0001,329
Provision for loan and lease losses$05,840
Total noninterest income$922,0001,283
Gross Fiduciary activities income$8,000961
Service charges on deposit accounts$301,0001,187
Trading account gains and fees$0158
Additional Noninterest Income$613,0001,162
Total noninterest expense$3,867,0001,293
Salaries and employee benefits$2,623,000952
Premises and equipment expense$400,0001,604
Additional noninterest expense$844,0002,007
Pre-tax net operating income$1,265,0001,160
Securities gains (losses)$01,772
Applicable income taxes$437,000820
Income before extraordinary items$828,0001,441
Extraordinary gains, net$09
Net income$828,0001,441
Minority interest net income$086
Net income of bank and minority interests.$828,0001,441
Net charge-offs$-57,0007,376
Cash dividends$300,0001,106
Sale, conversion, retirement of capital stock, net$0925
Net operating income$828,0001,397
2010-12-31 (YTD Data)Rank
Total interest income$22,641,0001,357
Total interest expense$5,323,0001,558
Net interest income$17,318,0001,295
Provision for loan and lease losses$500,0004,120
Total noninterest income$4,884,0001,111
Gross Fiduciary activities income$102,000871
Service charges on deposit accounts$1,272,0001,179
Trading account gains and fees$0175
Additional Noninterest Income$3,510,000956
Total noninterest expense$12,410,0001,605
Salaries and employee benefits$7,339,0001,332
Premises and equipment expense$1,389,0001,854
Additional noninterest expense$3,682,0001,934
Pre-tax net operating income$9,292,000586
Securities gains (losses)$-15,0007,062
Applicable income taxes$3,276,000508
Income before extraordinary items$6,001,000739
Extraordinary gains, net$029
Net income$6,001,000739
Minority interest net income$0111
Net income of bank and minority interests.$6,001,000740
Net charge-offs$77,0005,636
Cash dividends$2,250,000738
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$6,010,750709
2010-09-30 (YTD Data)Rank
Total interest income$16,587,0001,409
Total interest expense$4,111,0001,579
Net interest income$12,476,0001,360
Provision for loan and lease losses$250,0004,581
Total noninterest income$3,471,0001,136
Gross Fiduciary activities income$63,000888
Service charges on deposit accounts$928,0001,249
Trading account gains and fees$0165
Additional Noninterest Income$2,480,000952
Total noninterest expense$9,607,0001,542
Salaries and employee benefits$5,721,0001,297
Premises and equipment expense$1,161,0001,690
Additional noninterest expense$2,725,0001,908
Pre-tax net operating income$6,090,000697
Securities gains (losses)$03,651
Applicable income taxes$2,139,000563
Income before extraordinary items$3,951,000882
Extraordinary gains, net$023
Net income$3,951,000882
Minority interest net income$0110
Net income of bank and minority interests.$3,951,000883
Net charge-offs$95,0004,955
Cash dividends$1,650,000653
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,951,000838
2010-06-30 (YTD Data)Rank
Total interest income$10,981,0001,440
Total interest expense$2,850,0001,586
Net interest income$8,131,0001,393
Provision for loan and lease losses$250,0003,882
Total noninterest income$2,059,0001,211
Gross Fiduciary activities income$26,000955
Service charges on deposit accounts$619,0001,263
Trading account gains and fees$0152
Additional Noninterest Income$1,414,0001,026
Total noninterest expense$6,562,0001,504
Salaries and employee benefits$3,966,0001,238
Premises and equipment expense$785,0001,677
Additional noninterest expense$1,811,0001,914
Pre-tax net operating income$3,378,000818
Securities gains (losses)$03,184
Applicable income taxes$1,186,000619
Income before extraordinary items$2,192,0001,030
Extraordinary gains, net$019
Net income$2,192,0001,031
Minority interest net income$0105
Net income of bank and minority interests.$2,192,0001,031
Net charge-offs$89,0004,367
Cash dividends$750,000928
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,192,000977
2010-03-31 (YTD Data)Rank
Total interest income$5,363,0001,523
Total interest expense$1,446,0001,627
Net interest income$3,917,0001,465
Provision for loan and lease losses$06,552
Total noninterest income$1,047,0001,184
Gross Fiduciary activities income$11,000971
Service charges on deposit accounts$296,0001,324
Trading account gains and fees$0175
Additional Noninterest Income$740,000977
Total noninterest expense$3,614,0001,396
Salaries and employee benefits$2,246,0001,108
Premises and equipment expense$429,0001,575
Additional noninterest expense$939,0001,835
Pre-tax net operating income$1,350,000991
Securities gains (losses)$02,284
Applicable income taxes$479,000729
Income before extraordinary items$871,0001,255
Extraordinary gains, net$016
Net income$871,0001,258
Minority interest net income$091
Net income of bank and minority interests.$871,0001,257
Net charge-offs$189,0002,495
Cash dividends$500,000654
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$871,0001,223
2009-12-31 (YTD Data)Rank
Total interest income$22,261,0001,538
Total interest expense$6,497,0001,798
Net interest income$15,764,0001,411
Provision for loan and lease losses$1,525,0002,872
Total noninterest income$4,023,0001,296
Gross Fiduciary activities income$62,000931
Service charges on deposit accounts$1,328,0001,304
Trading account gains and fees$0211
Additional Noninterest Income$2,633,0001,134
Total noninterest expense$11,756,0001,740
Salaries and employee benefits$6,717,0001,495
Premises and equipment expense$1,516,0001,784
Additional noninterest expense$3,523,0002,043
Pre-tax net operating income$6,506,000657
Securities gains (losses)$252,0001,375
Applicable income taxes$2,352,000498
Income before extraordinary items$4,406,000782
Extraordinary gains, net$034
Net income$4,406,000780
Minority interest net income$0115
Net income of bank and minority interests.$4,406,000782
Net charge-offs$1,125,0002,730
Cash dividends$1,970,000938
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$4,242,200803
2009-09-30 (YTD Data)Rank
Total interest income$16,772,0001,561
Total interest expense$4,998,0001,828
Net interest income$11,774,0001,418
Provision for loan and lease losses$1,400,0002,309
Total noninterest income$3,086,0001,291
Gross Fiduciary activities income$50,000915
Service charges on deposit accounts$1,017,0001,272
Trading account gains and fees$0212
Additional Noninterest Income$2,019,0001,140
Total noninterest expense$8,790,0001,721
Salaries and employee benefits$4,970,0001,527
Premises and equipment expense$1,179,0001,741
Additional noninterest expense$2,641,0002,003
Pre-tax net operating income$4,670,000731
Securities gains (losses)$251,0001,139
Applicable income taxes$1,710,000537
Income before extraordinary items$3,211,000849
Extraordinary gains, net$027
Net income$3,211,000850
Minority interest net income$0118
Net income of bank and minority interests.$3,211,000850
Net charge-offs$777,0002,511
Cash dividends$1,520,000840
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,047,850879
2009-06-30 (YTD Data)Rank
Total interest income$11,348,0001,567
Total interest expense$3,423,0001,873
Net interest income$7,925,0001,401
Provision for loan and lease losses$775,0002,368
Total noninterest income$2,260,0001,214
Gross Fiduciary activities income$33,000931
Service charges on deposit accounts$724,0001,169
Trading account gains and fees$0193
Additional Noninterest Income$1,503,0001,086
Total noninterest expense$6,077,0001,698
Salaries and employee benefits$3,457,0001,503
Premises and equipment expense$812,0001,712
Additional noninterest expense$1,808,0001,973
Pre-tax net operating income$3,333,000695
Securities gains (losses)$251,000874
Applicable income taxes$1,246,000503
Income before extraordinary items$2,338,000801
Extraordinary gains, net$021
Net income$2,338,000799
Minority interest net income$0112
Net income of bank and minority interests.$2,338,000801
Net charge-offs$57,0004,802
Cash dividends$970,000955
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,174,850840
2009-03-31 (YTD Data)Rank
Total interest income$5,699,0001,589
Total interest expense$1,739,0001,913
Net interest income$3,960,0001,398
Provision for loan and lease losses$775,0001,368
Total noninterest income$1,261,0001,067
Gross Fiduciary activities income$18,000925
Service charges on deposit accounts$363,0001,145
Trading account gains and fees$0171
Additional Noninterest Income$880,000933
Total noninterest expense$3,098,0001,627
Salaries and employee benefits$1,793,0001,462
Premises and equipment expense$429,0001,654
Additional noninterest expense$876,0001,837
Pre-tax net operating income$1,348,000941
Securities gains (losses)$272,000545
Applicable income taxes$552,000610
Income before extraordinary items$1,068,0001,009
Extraordinary gains, net$015
Net income$1,068,0001,009
Minority interest net income$0102
Net income of bank and minority interests.$1,068,0001,011
Net charge-offs$35,0003,875
Cash dividends$570,000756
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$888,4801,158
2008-12-31 (YTD Data)Rank
Total interest income$24,003,0001,613
Total interest expense$8,703,0001,834
Net interest income$15,300,0001,462
Provision for loan and lease losses$1,695,0002,002
Total noninterest income$3,212,0001,486
Gross Fiduciary activities income$93,000897
Service charges on deposit accounts$1,371,0001,315
Trading account gains and fees$0154
Additional Noninterest Income$1,748,0001,435
Total noninterest expense$12,177,0001,611
Salaries and employee benefits$6,989,0001,481
Premises and equipment expense$1,732,0001,595
Additional noninterest expense$3,456,0001,767
Pre-tax net operating income$4,640,0001,169
Securities gains (losses)$99,0001,130
Applicable income taxes$1,594,000826
Income before extraordinary items$3,145,0001,300
Extraordinary gains, net$039
Net income$3,145,0001,301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,222,0001,748
Cash dividends$2,400,0001,141
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,079,6601,429
2008-09-30 (YTD Data)Rank
Total interest income$18,258,0001,632
Total interest expense$6,703,0001,852
Net interest income$11,555,0001,469
Provision for loan and lease losses$1,395,0001,502
Total noninterest income$2,221,0001,645
Gross Fiduciary activities income$27,0001,013
Service charges on deposit accounts$988,0001,377
Trading account gains and fees$0148
Additional Noninterest Income$1,206,0001,595
Total noninterest expense$8,295,0001,749
Salaries and employee benefits$4,384,0001,769
Premises and equipment expense$1,358,0001,537
Additional noninterest expense$2,553,0001,741
Pre-tax net operating income$4,086,0001,233
Securities gains (losses)$103,000947
Applicable income taxes$1,426,000881
Income before extraordinary items$2,763,0001,344
Extraordinary gains, net$031
Net income$2,763,0001,342
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,090,0001,236
Cash dividends$1,900,0001,084
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,695,0201,446
2008-06-30 (YTD Data)Rank
Total interest income$12,305,0001,640
Total interest expense$4,558,0001,895
Net interest income$7,747,0001,447
Provision for loan and lease losses$1,335,0001,021
Total noninterest income$1,571,0001,589
Gross Fiduciary activities income$17,0001,036
Service charges on deposit accounts$642,0001,391
Trading account gains and fees$0149
Additional Noninterest Income$912,0001,496
Total noninterest expense$5,596,0001,732
Salaries and employee benefits$3,027,0001,724
Premises and equipment expense$906,0001,538
Additional noninterest expense$1,663,0001,758
Pre-tax net operating income$2,387,0001,446
Securities gains (losses)$130,000806
Applicable income taxes$825,0001,095
Income before extraordinary items$1,692,0001,611
Extraordinary gains, net$021
Net income$1,692,0001,611
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$862,000943
Cash dividends$1,150,0001,263
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,604,9001,656
2008-03-31 (YTD Data)Rank
Total interest income$6,254,0001,657
Total interest expense$2,499,0001,872
Net interest income$3,755,0001,477
Provision for loan and lease losses$760,000748
Total noninterest income$902,0001,442
Gross Fiduciary activities income$6,0001,090
Service charges on deposit accounts$303,0001,444
Trading account gains and fees$0158
Additional Noninterest Income$593,0001,238
Total noninterest expense$2,875,0001,685
Salaries and employee benefits$1,598,0001,650
Premises and equipment expense$473,0001,473
Additional noninterest expense$804,0001,767
Pre-tax net operating income$1,022,0001,751
Securities gains (losses)$02,688
Applicable income taxes$311,0001,437
Income before extraordinary items$711,0002,009
Extraordinary gains, net$015
Net income$711,0002,012
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$435,000777
Cash dividends$850,000870
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$711,0001,949
2007-12-31 (YTD Data)Rank
Total interest income$25,797,0001,675
Total interest expense$13,080,0001,539
Net interest income$12,717,0001,775
Provision for loan and lease losses$06,851
Total noninterest income$2,655,0001,797
Gross Fiduciary activities income$50,0001,009
Service charges on deposit accounts$1,179,0001,524
Trading account gains and fees$0178
Additional Noninterest Income$1,426,0001,737
Total noninterest expense$9,951,0001,862
Salaries and employee benefits$5,414,0001,862
Premises and equipment expense$1,742,0001,531
Additional noninterest expense$2,795,0001,977
Pre-tax net operating income$5,421,0001,539
Securities gains (losses)$7,0001,467
Applicable income taxes$1,871,0001,188
Income before extraordinary items$3,557,0001,764
Extraordinary gains, net$039
Net income$3,557,0001,763
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0004,708
Cash dividends$1,550,0001,953
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,552,3801,759
2007-09-30 (YTD Data)Rank
Total interest income$19,303,0001,683
Total interest expense$10,082,0001,495
Net interest income$9,221,0001,848
Provision for loan and lease losses$06,528
Total noninterest income$1,990,0001,793
Gross Fiduciary activities income$25,0001,051
Service charges on deposit accounts$867,0001,523
Trading account gains and fees$0184
Additional Noninterest Income$1,098,0001,704
Total noninterest expense$7,368,0001,855
Salaries and employee benefits$3,994,0001,882
Premises and equipment expense$1,383,0001,441
Additional noninterest expense$1,991,0002,011
Pre-tax net operating income$3,843,0001,728
Securities gains (losses)$7,0001,103
Applicable income taxes$1,301,0001,360
Income before extraordinary items$2,549,0001,972
Extraordinary gains, net$033
Net income$2,549,0001,970
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0004,621
Cash dividends$1,200,0001,769
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,544,3801,964
2007-06-30 (YTD Data)Rank
Total interest income$12,796,0001,699
Total interest expense$6,776,0001,472
Net interest income$6,020,0001,920
Provision for loan and lease losses$06,209
Total noninterest income$1,319,0001,822
Gross Fiduciary activities income$13,0001,102
Service charges on deposit accounts$531,0001,664
Trading account gains and fees$0168
Additional Noninterest Income$775,0001,647
Total noninterest expense$5,034,0001,830
Salaries and employee benefits$2,816,0001,825
Premises and equipment expense$952,0001,394
Additional noninterest expense$1,266,0002,119
Pre-tax net operating income$2,305,0001,921
Securities gains (losses)$-5,0007,859
Applicable income taxes$745,0001,575
Income before extraordinary items$1,555,0002,155
Extraordinary gains, net$029
Net income$1,555,0002,154
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-36,0008,196
Cash dividends$925,0001,634
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,558,4002,133
2007-03-31 (YTD Data)Rank
Total interest income$6,206,0001,744
Total interest expense$3,345,0001,481
Net interest income$2,861,0002,036
Provision for loan and lease losses$05,779
Total noninterest income$701,0001,734
Gross Fiduciary activities income$4,0001,141
Service charges on deposit accounts$225,0001,865
Trading account gains and fees$0195
Additional Noninterest Income$472,0001,424
Total noninterest expense$2,559,0001,805
Salaries and employee benefits$1,462,0001,772
Premises and equipment expense$482,0001,392
Additional noninterest expense$615,0002,136
Pre-tax net operating income$1,003,0002,162
Securities gains (losses)$01,187
Applicable income taxes$281,0001,938
Income before extraordinary items$722,0002,257
Extraordinary gains, net$022
Net income$722,0002,257
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0001,544
Cash dividends$625,0001,183
Sale, conversion, retirement of capital stock, net$0885
Net operating income$722,0002,233
2006-12-31 (YTD Data)Rank
Total interest income$21,885,0001,843
Total interest expense$11,008,0001,538
Net interest income$10,877,0002,139
Provision for loan and lease losses$06,850
Total noninterest income$2,417,0001,930
Gross Fiduciary activities income$14,0001,231
Service charges on deposit accounts$1,165,0001,529
Trading account gains and fees$0130
Additional Noninterest Income$1,238,0001,922
Total noninterest expense$9,197,0001,928
Salaries and employee benefits$5,243,0001,858
Premises and equipment expense$1,634,0001,576
Additional noninterest expense$2,320,0002,245
Pre-tax net operating income$4,097,0002,223
Securities gains (losses)$01,687
Applicable income taxes$1,460,0001,699
Income before extraordinary items$2,637,0002,503
Extraordinary gains, net$051
Net income$2,637,0002,504
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-937,0008,660
Cash dividends$1,325,0002,112
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,637,0002,484
2006-09-30 (YTD Data)Rank
Total interest income$15,766,0001,901
Total interest expense$7,719,0001,592
Net interest income$8,047,0002,170
Provision for loan and lease losses$06,685
Total noninterest income$1,769,0001,973
Gross Fiduciary activities income$14,0001,157
Service charges on deposit accounts$878,0001,531
Trading account gains and fees$0126
Additional Noninterest Income$877,0002,009
Total noninterest expense$6,658,0001,979
Salaries and employee benefits$3,662,0001,985
Premises and equipment expense$1,310,0001,482
Additional noninterest expense$1,686,0002,297
Pre-tax net operating income$3,158,0002,237
Securities gains (losses)$01,388
Applicable income taxes$1,126,0001,736
Income before extraordinary items$2,032,0002,530
Extraordinary gains, net$045
Net income$2,032,0002,532
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,065,0008,721
Cash dividends$1,325,0001,604
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,032,0002,522
2006-06-30 (YTD Data)Rank
Total interest income$9,968,0001,951
Total interest expense$4,673,0001,664
Net interest income$5,295,0002,202
Provision for loan and lease losses$06,419
Total noninterest income$1,161,0002,001
Gross Fiduciary activities income$10,0001,166
Service charges on deposit accounts$554,0001,590
Trading account gains and fees$0126
Additional Noninterest Income$597,0001,966
Total noninterest expense$4,556,0001,940
Salaries and employee benefits$2,528,0001,924
Premises and equipment expense$886,0001,469
Additional noninterest expense$1,142,0002,275
Pre-tax net operating income$1,900,0002,411
Securities gains (losses)$01,185
Applicable income taxes$671,0001,900
Income before extraordinary items$1,229,0002,745
Extraordinary gains, net$039
Net income$1,229,0002,747
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,081,0008,754
Cash dividends$725,0001,843
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,229,0002,732
2006-03-31 (YTD Data)Rank
Total interest income$4,624,0002,038
Total interest expense$2,123,0001,727
Net interest income$2,501,0002,329
Provision for loan and lease losses$06,013
Total noninterest income$621,0001,876
Gross Fiduciary activities income$3,0001,214
Service charges on deposit accounts$246,0001,709
Trading account gains and fees$0115
Additional Noninterest Income$372,0001,651
Total noninterest expense$2,383,0001,870
Salaries and employee benefits$1,319,0001,867
Premises and equipment expense$475,0001,368
Additional noninterest expense$589,0002,195
Pre-tax net operating income$739,0002,864
Securities gains (losses)$0955
Applicable income taxes$262,0002,200
Income before extraordinary items$477,0003,290
Extraordinary gains, net$021
Net income$477,0003,289
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0001,382
Cash dividends$525,0001,269
Sale, conversion, retirement of capital stock, net$0648
Net operating income$477,0003,263
2005-12-31 (YTD Data)Rank
Total interest income$16,828,0001,988
Total interest expense$6,912,0001,648
Net interest income$9,916,0002,236
Provision for loan and lease losses$350,0002,522
Total noninterest income$2,094,0002,142
Gross Fiduciary activities income$27,0001,140
Service charges on deposit accounts$934,0001,832
Trading account gains and fees$0138
Additional Noninterest Income$1,133,0002,040
Total noninterest expense$8,374,0001,993
Salaries and employee benefits$4,036,0002,274
Premises and equipment expense$1,564,0001,557
Additional noninterest expense$2,774,0001,823
Pre-tax net operating income$3,286,0002,573
Securities gains (losses)$-17,0007,746
Applicable income taxes$1,124,0002,100
Income before extraordinary items$2,145,0002,916
Extraordinary gains, net$046
Net income$2,145,0002,917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-336,0008,759
Cash dividends$1,300,0002,023
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,156,2202,871
2005-09-30 (YTD Data)Rank
Total interest income$12,405,0001,971
Total interest expense$4,949,0001,633
Net interest income$7,456,0002,206
Provision for loan and lease losses$350,0001,932
Total noninterest income$1,587,0002,116
Gross Fiduciary activities income$25,0001,089
Service charges on deposit accounts$675,0001,904
Trading account gains and fees$0126
Additional Noninterest Income$887,0001,969
Total noninterest expense$6,101,0002,032
Salaries and employee benefits$2,921,0002,320
Premises and equipment expense$1,145,0001,581
Additional noninterest expense$2,035,0001,833
Pre-tax net operating income$2,592,0002,502
Securities gains (losses)$-17,0008,109
Applicable income taxes$865,0002,094
Income before extraordinary items$1,710,0002,809
Extraordinary gains, net$035
Net income$1,710,0002,810
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,791
Cash dividends$1,075,0001,692
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,721,2202,758
2005-06-30 (YTD Data)Rank
Total interest income$8,216,0001,933
Total interest expense$3,196,0001,580
Net interest income$5,020,0002,154
Provision for loan and lease losses$100,0003,338
Total noninterest income$1,048,0002,104
Gross Fiduciary activities income$24,0001,042
Service charges on deposit accounts$413,0002,017
Trading account gains and fees$0116
Additional Noninterest Income$611,0001,906
Total noninterest expense$4,096,0002,013
Salaries and employee benefits$2,019,0002,239
Premises and equipment expense$773,0001,562
Additional noninterest expense$1,304,0001,888
Pre-tax net operating income$1,872,0002,302
Securities gains (losses)$-17,0008,320
Applicable income taxes$620,0001,956
Income before extraordinary items$1,235,0002,580
Extraordinary gains, net$030
Net income$1,235,0002,580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0007,863
Cash dividends$900,0001,434
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,246,3902,532
2005-03-31 (YTD Data)Rank
Total interest income$4,011,0001,933
Total interest expense$1,539,0001,551
Net interest income$2,472,0002,175
Provision for loan and lease losses$06,226
Total noninterest income$520,0002,081
Gross Fiduciary activities income$2,0001,263
Service charges on deposit accounts$194,0002,057
Trading account gains and fees$0115
Additional Noninterest Income$324,0001,803
Total noninterest expense$2,084,0001,986
Salaries and employee benefits$993,0002,298
Premises and equipment expense$415,0001,457
Additional noninterest expense$676,0001,823
Pre-tax net operating income$908,0002,337
Securities gains (losses)$-7,0008,456
Applicable income taxes$271,0002,138
Income before extraordinary items$630,0002,515
Extraordinary gains, net$024
Net income$630,0002,516
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0007,933
Cash dividends$625,0001,002
Sale, conversion, retirement of capital stock, net$0491
Net operating income$634,9002,461
2004-12-31 (YTD Data)Rank
Total interest income$14,079,0002,007
Total interest expense$5,071,0001,616
Net interest income$9,008,0002,267
Provision for loan and lease losses$110,0004,839
Total noninterest income$1,829,0002,348
Gross Fiduciary activities income$16,0001,241
Service charges on deposit accounts$796,0002,153
Trading account gains and fees$0138
Additional Noninterest Income$1,017,0002,119
Total noninterest expense$7,833,0002,042
Salaries and employee benefits$3,731,0002,328
Premises and equipment expense$1,550,0001,489
Additional noninterest expense$2,552,0001,909
Pre-tax net operating income$2,894,0002,671
Securities gains (losses)$03,819
Applicable income taxes$972,0002,202
Income before extraordinary items$1,922,0003,018
Extraordinary gains, net$034
Net income$1,922,0003,018
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-378,0008,927
Cash dividends$715,0002,924
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,922,0002,961
2004-09-30 (YTD Data)Rank
Total interest income$10,328,0002,027
Total interest expense$3,679,0001,640
Net interest income$6,649,0002,273
Provision for loan and lease losses$110,0004,124
Total noninterest income$1,328,0002,405
Gross Fiduciary activities income$14,0001,196
Service charges on deposit accounts$574,0002,237
Trading account gains and fees$0134
Additional Noninterest Income$740,0002,185
Total noninterest expense$5,718,0002,090
Salaries and employee benefits$2,759,0002,349
Premises and equipment expense$1,183,0001,458
Additional noninterest expense$1,776,0002,034
Pre-tax net operating income$2,149,0002,710
Securities gains (losses)$03,710
Applicable income taxes$733,0002,240
Income before extraordinary items$1,416,0003,109
Extraordinary gains, net$026
Net income$1,416,0003,110
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-345,0008,960
Cash dividends$540,0002,573
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,416,0003,040
2004-06-30 (YTD Data)Rank
Total interest income$6,777,0002,049
Total interest expense$2,371,0001,682
Net interest income$4,406,0002,273
Provision for loan and lease losses$110,0003,324
Total noninterest income$892,0002,390
Gross Fiduciary activities income$9,0001,203
Service charges on deposit accounts$349,0002,397
Trading account gains and fees$0130
Additional Noninterest Income$534,0002,094
Total noninterest expense$3,713,0002,147
Salaries and employee benefits$1,772,0002,421
Premises and equipment expense$786,0001,469
Additional noninterest expense$1,155,0002,097
Pre-tax net operating income$1,475,0002,625
Securities gains (losses)$03,413
Applicable income taxes$476,0002,279
Income before extraordinary items$999,0002,943
Extraordinary gains, net$021
Net income$999,0002,944
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-347,0009,026
Cash dividends$540,0002,027
Sale, conversion, retirement of capital stock, net$0638
Net operating income$999,0002,858
2004-03-31 (YTD Data)Rank
Total interest income$3,349,0002,088
Total interest expense$1,163,0001,734
Net interest income$2,186,0002,284
Provision for loan and lease losses$25,0004,502
Total noninterest income$461,0002,285
Gross Fiduciary activities income$2,0001,290
Service charges on deposit accounts$168,0002,432
Trading account gains and fees$0121
Additional Noninterest Income$291,0001,921
Total noninterest expense$1,763,0002,257
Salaries and employee benefits$882,0002,455
Premises and equipment expense$384,0001,532
Additional noninterest expense$497,0002,374
Pre-tax net operating income$859,0002,295
Securities gains (losses)$02,934
Applicable income taxes$231,0002,321
Income before extraordinary items$628,0002,388
Extraordinary gains, net$016
Net income$628,0002,389
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-490,0009,094
Cash dividends$355,0001,543
Sale, conversion, retirement of capital stock, net$0464
Net operating income$628,0002,305
2003-12-31 (YTD Data)Rank
Total interest income$13,148,0002,160
Total interest expense$4,931,0001,816
Net interest income$8,217,0002,376
Provision for loan and lease losses$200,0004,016
Total noninterest income$1,465,0002,895
Gross Fiduciary activities income$19,0001,256
Service charges on deposit accounts$665,0002,470
Trading account gains and fees$0160
Additional Noninterest Income$781,0002,778
Total noninterest expense$7,594,0002,076
Salaries and employee benefits$3,720,0002,284
Premises and equipment expense$1,470,0001,555
Additional noninterest expense$2,404,0001,998
Pre-tax net operating income$1,888,0003,520
Securities gains (losses)$04,500
Applicable income taxes$666,0002,877
Income before extraordinary items$1,222,0004,094
Extraordinary gains, net$054
Net income$1,222,0004,097
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0005,234
Cash dividends$1,425,0001,803
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,222,0003,914
2003-09-30 (YTD Data)Rank
Total interest income$9,840,0002,209
Total interest expense$3,766,0001,860
Net interest income$6,074,0002,415
Provision for loan and lease losses$90,0004,812
Total noninterest income$1,089,0002,960
Gross Fiduciary activities income$9,0001,296
Service charges on deposit accounts$489,0002,522
Trading account gains and fees$0153
Additional Noninterest Income$591,0002,851
Total noninterest expense$5,326,0002,211
Salaries and employee benefits$2,594,0002,438
Premises and equipment expense$1,009,0001,692
Additional noninterest expense$1,723,0002,088
Pre-tax net operating income$1,747,0003,144
Securities gains (losses)$04,204
Applicable income taxes$567,0002,778
Income before extraordinary items$1,180,0003,544
Extraordinary gains, net$040
Net income$1,180,0003,543
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,0008,759
Cash dividends$1,325,0001,412
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,180,0003,377
2003-06-30 (YTD Data)Rank
Total interest income$6,504,0002,246
Total interest expense$2,594,0001,854
Net interest income$3,910,0002,484
Provision for loan and lease losses$90,0004,018
Total noninterest income$709,0002,979
Gross Fiduciary activities income$8,0001,256
Service charges on deposit accounts$315,0002,552
Trading account gains and fees$0150
Additional Noninterest Income$386,0002,851
Total noninterest expense$3,529,0002,222
Salaries and employee benefits$1,685,0002,487
Premises and equipment expense$648,0001,752
Additional noninterest expense$1,196,0001,999
Pre-tax net operating income$1,000,0003,528
Securities gains (losses)$03,782
Applicable income taxes$315,0003,153
Income before extraordinary items$685,0003,926
Extraordinary gains, net$030
Net income$685,0003,926
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,638
Cash dividends$1,100,0001,198
Sale, conversion, retirement of capital stock, net$0589
Net operating income$685,0003,743
2003-03-31 (YTD Data)Rank
Total interest income$3,229,0002,282
Total interest expense$1,311,0001,880
Net interest income$1,918,0002,532
Provision for loan and lease losses$90,0002,494
Total noninterest income$344,0002,945
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$146,0002,632
Trading account gains and fees$0134
Additional Noninterest Income$198,0002,732
Total noninterest expense$1,779,0002,199
Salaries and employee benefits$929,0002,264
Premises and equipment expense$268,0002,126
Additional noninterest expense$582,0002,025
Pre-tax net operating income$393,0004,078
Securities gains (losses)$02,891
Applicable income taxes$86,0004,218
Income before extraordinary items$307,0004,171
Extraordinary gains, net$021
Net income$307,0004,169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-31,0009,005
Cash dividends$1,000,000674
Sale, conversion, retirement of capital stock, net$0419
Net operating income$307,0003,979
2002-12-31 (YTD Data)Rank
Total interest income$12,571,0002,463
Total interest expense$5,112,0002,193
Net interest income$7,459,0002,566
Provision for loan and lease losses$1,295,0001,058
Total noninterest income$2,779,0001,644
Gross Fiduciary activities income$22,0001,262
Service charges on deposit accounts$617,0002,517
Trading account gains and fees$0153
Additional Noninterest Income$2,140,0001,248
Total noninterest expense$6,513,0002,296
Salaries and employee benefits$3,391,0002,353
Premises and equipment expense$932,0002,328
Additional noninterest expense$2,190,0002,120
Pre-tax net operating income$2,430,0002,946
Securities gains (losses)$04,537
Applicable income taxes$879,0002,422
Income before extraordinary items$1,551,0003,417
Extraordinary gains, net$070
Net income$1,551,0003,416
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,280,000778
Cash dividends$700,0002,886
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,551,0003,300
2001-12-31 (YTD Data)Rank
Total interest income$10,485,0003,184
Total interest expense$5,666,0002,814
Net interest income$4,819,0003,539
Provision for loan and lease losses$890,0001,372
Total noninterest income$1,111,0003,095
Gross Fiduciary activities income$21,0001,296
Service charges on deposit accounts$393,0003,457
Trading account gains and fees$0177
Additional Noninterest Income$697,0002,579
Total noninterest expense$3,382,0003,935
Salaries and employee benefits$1,420,0004,703
Premises and equipment expense$539,0003,665
Additional noninterest expense$1,423,0003,008
Pre-tax net operating income$1,658,0003,620
Securities gains (losses)$25,0002,980
Applicable income taxes$592,0002,995
Income before extraordinary items$1,091,0004,055
Extraordinary gains, net$0105
Net income$1,091,0004,056
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$804,0001,096
Cash dividends$650,0002,984
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,074,7503,961
2000-12-31 (YTD Data)Rank
Total interest income$6,062,0005,044
Total interest expense$3,358,0004,517
Net interest income$2,704,0005,539
Provision for loan and lease losses$105,0005,193
Total noninterest income$456,0005,150
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$242,0004,605
Trading account gains and feesNANA
Additional Noninterest Income$214,0004,646
Total noninterest expense$1,661,0006,342
Salaries and employee benefits$860,0006,461
Premises and equipment expense$274,0005,725
Additional noninterest expense$527,0006,225
Pre-tax net operating income$1,394,0004,284
Securities gains (losses)$01,956
Applicable income taxes$493,0003,516
Income before extraordinary items$901,0004,677
Extraordinary gains, net$038
Net income$901,0004,676
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$79,0003,985
Cash dividends$850,0002,553
Sale, conversion, retirement of capital stock, net$0969
Net operating income$901,0004,677
1999-12-31 (YTD Data)Rank
Total interest income$5,339,0005,338
Total interest expense$2,663,0005,023
Net interest income$2,676,0005,565
Provision for loan and lease losses$70,0005,912
Total noninterest income$365,0005,876
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$214,0004,948
Trading account gains and feesNANA
Additional Noninterest Income$151,0005,590
Total noninterest expense$1,533,0006,693
Salaries and employee benefits$788,0006,809
Premises and equipment expense$241,0006,169
Additional noninterest expense$504,0006,491
Pre-tax net operating income$1,438,0004,214
Securities gains (losses)$03,155
Applicable income taxes$521,0003,549
Income before extraordinary items$917,0004,690
Extraordinary gains, net$035
Net income$917,0004,690
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0007,619
Cash dividends$556,0003,295
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$917,0004,652
1998-12-31 (YTD Data)Rank
Total interest income$5,193,0005,530
Total interest expense$2,728,0005,059
Net interest income$2,465,0005,902
Provision for loan and lease losses$90,0005,311
Total noninterest income$347,0006,034
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$197,0005,187
Trading account gains and feesNANA
Additional Noninterest Income$150,0005,678
Total noninterest expense$1,311,0007,217
Salaries and employee benefits$708,0007,136
Premises and equipment expense$209,0006,575
Additional noninterest expense$394,0007,264
Pre-tax net operating income$1,411,0004,377
Securities gains (losses)$4,0003,561
Applicable income taxes$512,0003,776
Income before extraordinary items$903,0004,813
Extraordinary gains, net$032
Net income$903,0004,812
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-53,00010,114
Cash dividends$415,0003,906
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$900,4404,729
1997-12-31 (YTD Data)Rank
Total interest income$4,657,0006,081
Total interest expense$2,345,0005,657
Net interest income$2,312,0006,348
Provision for loan and lease losses$118,0004,844
Total noninterest income$358,0006,108
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$232,0004,890
Trading account gains and feesNANA
Additional Noninterest Income$126,0006,144
Total noninterest expense$1,323,0007,248
Salaries and employee benefits$704,0007,299
Premises and equipment expense$219,0006,510
Additional noninterest expense$400,0007,358
Pre-tax net operating income$1,229,0005,162
Securities gains (losses)$-1,0009,009
Applicable income taxes$427,0004,685
Income before extraordinary items$801,0005,458
Extraordinary gains, net$044
Net income$801,0005,461
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0007,548
Cash dividends$415,0003,870
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$801,6505,404
1996-12-31 (YTD Data)Rank
Total interest income$4,068,0006,797
Total interest expense$2,008,0006,391
Net interest income$2,060,0007,023
Provision for loan and lease losses$25,0007,649
Total noninterest income$296,0006,999
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$160,0006,291
Trading account gains and feesNANA
Additional Noninterest Income$136,0006,251
Total noninterest expense$1,327,0007,581
Salaries and employee benefits$745,0007,279
Premises and equipment expense$184,0007,341
Additional noninterest expense$398,0007,895
Pre-tax net operating income$1,004,0005,728
Securities gains (losses)$04,148
Applicable income taxes$359,0005,244
Income before extraordinary items$645,0006,017
Extraordinary gains, net$053
Net income$645,0006,019
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0008,286
Cash dividends$140,0006,159
Sale, conversion, retirement of capital stock, net$0953
Net operating income$645,0005,958
1995-12-31 (YTD Data)Rank
Total interest income$3,662,0007,349
Total interest expense$1,778,0006,953
Net interest income$1,884,0007,569
Provision for loan and lease losses$40,0006,618
Total noninterest income$318,0006,877
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$147,0006,741
Trading account gains and feesNANA
Additional Noninterest Income$171,0005,593
Total noninterest expense$1,280,0007,918
Salaries and employee benefits$695,0007,743
Premises and equipment expense$229,0006,680
Additional noninterest expense$356,0008,641
Pre-tax net operating income$882,0006,503
Securities gains (losses)$-7,0009,876
Applicable income taxes$306,0005,929
Income before extraordinary items$569,0006,792
Extraordinary gains, net$065
Net income$569,0006,791
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,638
Cash dividends$340,0004,258
Sale, conversion, retirement of capital stock, net$0809
Net operating income$573,5506,744
1994-12-31 (YTD Data)Rank
Total interest income$3,271,0007,663
Total interest expense$1,427,0007,112
Net interest income$1,844,0007,931
Provision for loan and lease losses$13,0008,228
Total noninterest income$295,0007,310
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$149,0006,913
Trading account gains and feesNANA
Additional Noninterest Income$146,0006,278
Total noninterest expense$1,534,0007,496
Salaries and employee benefits$885,0006,733
Premises and equipment expense$233,0006,814
Additional noninterest expense$416,0008,662
Pre-tax net operating income$592,0008,048
Securities gains (losses)$03,600
Applicable income taxes$172,0007,876
Income before extraordinary items$420,0007,996
Extraordinary gains, net$0249
Net income$420,0008,003
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0008,524
Cash dividends$350,0004,074
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$420,0008,038
1993-12-31 (YTD Data)Rank
Total interest income$3,005,0008,327
Total interest expense$1,356,0007,686
Net interest income$1,649,0008,646
Provision for loan and lease losses$25,0008,682
Total noninterest income$351,0007,009
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$162,0006,787
Trading account gains and feesNANA
Additional Noninterest Income$189,0005,846
Total noninterest expense$1,165,0009,035
Salaries and employee benefits$584,0008,947
Premises and equipment expense$220,0007,289
Additional noninterest expense$361,0009,718
Pre-tax net operating income$810,0006,756
Securities gains (losses)$3,0006,505
Applicable income taxes$287,0006,245
Income before extraordinary items$526,0007,340
Extraordinary gains, net$03,149
Net income$526,0007,513
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-39,00012,527
Cash dividends$250,0004,831
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$524,0507,106
1992-12-31 (YTD Data)Rank
Total interest income$2,978,0009,028
Total interest expense$1,512,0008,472
Net interest income$1,466,0009,385
Provision for loan and lease losses$10,00011,168
Total noninterest income$320,0007,458
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$172,0006,565
Trading account gains and feesNANA
Additional Noninterest Income$148,0006,686
Total noninterest expense$1,099,0009,513
Salaries and employee benefits$556,0009,219
Premises and equipment expense$174,0008,469
Additional noninterest expense$369,0009,960
Pre-tax net operating income$677,0007,232
Securities gains (losses)$11,0006,349
Applicable income taxes$249,0006,674
Income before extraordinary items$439,0007,841
Extraordinary gains, net$01,422
Net income$439,0007,959
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,00012,801
Cash dividends$191,0005,221
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$431,9607,561

* 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.