Home > Falcon International Bank > Income and Expense

Falcon International Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$27,948,000556
Total interest expense$9,278,000609
Net interest income$18,670,000531
Provision for loan and lease losses$150,0001,175
Total noninterest income$3,474,000620
Gross Fiduciary activities income$219,000580
Service charges on deposit accounts$1,349,000266
Trading account gains and fees$0116
Additional Noninterest Income$1,906,000647
Total noninterest expense$12,728,000611
Salaries and employee benefits$7,974,000547
Premises and equipment expense$1,168,000606
Additional noninterest expense$1,906,000647
Pre-tax net operating income$9,266,000444
Securities gains (losses)$370,00060
Applicable income taxes$1,941,000428
Income before extraordinary items$7,695,000440
Extraordinary gains, net$047
Net income$7,695,000447
Minority interest net income$065
Net income of bank and minority interests.$7,695,000440
Net charge-offs$105,000779
Cash dividends$1,750,000617
Sale, conversion, retirement of capital stock, net$0467
Net operating income$7,399,000446
2024-09-30 (YTD Data)Rank
Total interest income$82,079,000555
Total interest expense$28,908,000617
Net interest income$53,171,000505
Provision for loan and lease losses$425,0001,207
Total noninterest income$11,989,000557
Gross Fiduciary activities income$2,473,000367
Service charges on deposit accounts$3,823,000275
Trading account gains and fees$0139
Additional Noninterest Income$5,693,000675
Total noninterest expense$35,207,000620
Salaries and employee benefits$22,421,000543
Premises and equipment expense$3,639,000563
Additional noninterest expense$5,693,000675
Pre-tax net operating income$29,528,000400
Securities gains (losses)$617,000133
Applicable income taxes$6,122,000399
Income before extraordinary items$24,023,000393
Extraordinary gains, net$051
Net income$24,023,000401
Minority interest net income$082
Net income of bank and minority interests.$24,023,000395
Net charge-offs$190,0001,090
Cash dividends$4,500,000674
Sale, conversion, retirement of capital stock, net$0527
Net operating income$23,529,400403
2024-06-30 (YTD Data)Rank
Total interest income$54,604,000550
Total interest expense$19,233,000607
Net interest income$35,371,000506
Provision for loan and lease losses$425,000916
Total noninterest income$8,466,000533
Gross Fiduciary activities income$2,295,000310
Service charges on deposit accounts$2,495,000273
Trading account gains and fees$0145
Additional Noninterest Income$3,676,000687
Total noninterest expense$22,963,000633
Salaries and employee benefits$14,525,000557
Premises and equipment expense$2,365,000586
Additional noninterest expense$3,676,000687
Pre-tax net operating income$20,449,000389
Securities gains (losses)$-222,0004,332
Applicable income taxes$4,080,000406
Income before extraordinary items$16,147,000390
Extraordinary gains, net$052
Net income$16,147,000393
Minority interest net income$084
Net income of bank and minority interests.$16,147,000392
Net charge-offs$106,0001,062
Cash dividends$3,000,000656
Sale, conversion, retirement of capital stock, net$0496
Net operating income$16,324,600390
2024-03-31 (YTD Data)Rank
Total interest income$26,788,000559
Total interest expense$9,444,000612
Net interest income$17,344,000523
Provision for loan and lease losses$200,000837
Total noninterest income$5,082,000469
Gross Fiduciary activities income$2,093,000209
Service charges on deposit accounts$1,221,000281
Trading account gains and fees$0121
Additional Noninterest Income$1,768,000694
Total noninterest expense$12,077,000617
Salaries and employee benefits$7,904,000524
Premises and equipment expense$1,180,000605
Additional noninterest expense$1,768,000694
Pre-tax net operating income$10,149,000392
Securities gains (losses)$-247,0004,445
Applicable income taxes$1,995,000406
Income before extraordinary items$7,907,000401
Extraordinary gains, net$051
Net income$7,907,000401
Minority interest net income$072
Net income of bank and minority interests.$7,907,000401
Net charge-offs$60,000880
Cash dividends$1,500,000628
Sale, conversion, retirement of capital stock, net$0434
Net operating income$8,104,600395
2023-12-31 (YTD Data)Rank
Total interest income$98,561,000550
Total interest expense$27,182,000633
Net interest income$71,379,000507
Provision for loan and lease losses$300,0001,648
Total noninterest income$15,577,000552
Gross Fiduciary activities income$1,898,000413
Service charges on deposit accounts$5,000,000273
Trading account gains and fees$0123
Additional Noninterest Income$8,679,000596
Total noninterest expense$44,337,000634
Salaries and employee benefits$28,151,000556
Premises and equipment expense$4,795,000579
Additional noninterest expense$8,679,000596
Pre-tax net operating income$42,319,000396
Securities gains (losses)$247,000142
Applicable income taxes$8,616,000394
Income before extraordinary items$33,950,000383
Extraordinary gains, net$054
Net income$33,950,000388
Minority interest net income$088
Net income of bank and minority interests.$33,950,000385
Net charge-offs$406,000838
Cash dividends$6,000,000696
Sale, conversion, retirement of capital stock, net$0540
Net operating income$33,752,400398
2023-09-30 (YTD Data)Rank
Total interest income$73,159,000545
Total interest expense$19,071,000628
Net interest income$54,088,000510
Provision for loan and lease losses$03,085
Total noninterest income$12,386,000535
Gross Fiduciary activities income$1,743,000375
Service charges on deposit accounts$3,775,000273
Trading account gains and fees$0125
Additional Noninterest Income$6,868,000584
Total noninterest expense$33,326,000633
Salaries and employee benefits$21,436,000550
Premises and equipment expense$3,613,000575
Additional noninterest expense$6,868,000584
Pre-tax net operating income$33,148,000398
Securities gains (losses)$-715,0004,408
Applicable income taxes$6,569,000396
Income before extraordinary items$25,864,000391
Extraordinary gains, net$052
Net income$25,864,000395
Minority interest net income$081
Net income of bank and minority interests.$25,864,000391
Net charge-offs$116,0001,117
Cash dividends$4,500,000650
Sale, conversion, retirement of capital stock, net$0507
Net operating income$26,436,000394
2023-03-31 (YTD Data)Rank
Total interest income$23,263,000543
Total interest expense$4,982,000614
Net interest income$18,281,000511
Provision for loan and lease losses$02,612
Total noninterest income$3,953,000532
Gross Fiduciary activities income$173,000567
Service charges on deposit accounts$1,217,000277
Trading account gains and fees$097
Additional Noninterest Income$2,563,000516
Total noninterest expense$10,923,000643
Salaries and employee benefits$7,187,000555
Premises and equipment expense$1,166,000606
Additional noninterest expense$2,563,000516
Pre-tax net operating income$11,311,000403
Securities gains (losses)$272,00090
Applicable income taxes$2,352,000388
Income before extraordinary items$9,231,000387
Extraordinary gains, net$04
Net income$9,231,000388
Minority interest net income$048
Net income of bank and minority interests.$9,231,000388
Net charge-offs$34,000931
Cash dividends$1,500,000586
Sale, conversion, retirement of capital stock, net$0430
Net operating income$9,013,400404
2022-12-31 (YTD Data)Rank
Total interest income$69,700,000566
Total interest expense$7,726,000565
Net interest income$61,974,000555
Provision for loan and lease losses$03,012
Total noninterest income$15,814,000556
Gross Fiduciary activities income$1,843,000423
Service charges on deposit accounts$4,721,000298
Trading account gains and fees$0116
Additional Noninterest Income$9,250,000594
Total noninterest expense$40,239,000662
Salaries and employee benefits$25,487,000601
Premises and equipment expense$4,561,000599
Additional noninterest expense$9,250,000594
Pre-tax net operating income$37,549,000468
Securities gains (losses)$-2,960,0004,593
Applicable income taxes$7,121,000482
Income before extraordinary items$27,468,000503
Extraordinary gains, net$05
Net income$27,468,000504
Minority interest net income$063
Net income of bank and minority interests.$27,468,000504
Net charge-offs$-1,424,0004,676
Cash dividends$4,050,000919
Sale, conversion, retirement of capital stock, net$0568
Net operating income$29,806,400477
2022-09-30 (YTD Data)Rank
Total interest income$48,474,000571
Total interest expense$4,722,000487
Net interest income$43,752,000575
Provision for loan and lease losses$02,835
Total noninterest income$12,635,000536
Gross Fiduciary activities income$1,689,000397
Service charges on deposit accounts$3,471,000300
Trading account gains and fees$0111
Additional Noninterest Income$7,475,000577
Total noninterest expense$30,495,000649
Salaries and employee benefits$19,414,000591
Premises and equipment expense$3,398,000604
Additional noninterest expense$7,475,000577
Pre-tax net operating income$25,892,000500
Securities gains (losses)$-2,985,0004,655
Applicable income taxes$4,394,000553
Income before extraordinary items$18,513,000541
Extraordinary gains, net$04
Net income$18,513,000541
Minority interest net income$057
Net income of bank and minority interests.$18,513,000541
Net charge-offs$-1,462,0004,710
Cash dividends$2,950,000876
Sale, conversion, retirement of capital stock, net$0519
Net operating income$20,930,850500
2022-06-30 (YTD Data)Rank
Total interest income$30,102,000579
Total interest expense$2,821,000434
Net interest income$27,281,000591
Provision for loan and lease losses$02,599
Total noninterest income$9,114,000503
Gross Fiduciary activities income$1,536,000303
Service charges on deposit accounts$2,260,000302
Trading account gains and fees$0108
Additional Noninterest Income$5,318,000572
Total noninterest expense$20,176,000648
Salaries and employee benefits$12,548,000597
Premises and equipment expense$2,204,000616
Additional noninterest expense$5,424,000723
Pre-tax net operating income$16,219,000500
Securities gains (losses)$-2,072,0004,673
Applicable income taxes$2,635,000552
Income before extraordinary items$11,512,000546
Extraordinary gains, net$04
Net income$11,512,000545
Minority interest net income$060
Net income of bank and minority interests.$11,512,000546
Net charge-offs$-1,495,0004,744
Cash dividends$1,925,000874
Sale, conversion, retirement of capital stock, net$0494
Net operating income$13,190,320498
2022-03-31 (YTD Data)Rank
Total interest income$14,282,000592
Total interest expense$1,439,000392
Net interest income$12,843,000603
Provision for loan and lease losses$02,285
Total noninterest income$4,988,000495
Gross Fiduciary activities income$1,227,000241
Service charges on deposit accounts$1,084,000308
Trading account gains and fees$0103
Additional Noninterest Income$2,677,000581
Total noninterest expense$9,327,000699
Salaries and employee benefits$5,760,000656
Premises and equipment expense$1,082,000630
Additional noninterest expense$2,485,000768
Pre-tax net operating income$8,504,000472
Securities gains (losses)$-1,209,0004,718
Applicable income taxes$1,275,000553
Income before extraordinary items$6,020,000521
Extraordinary gains, net$04
Net income$6,020,000521
Minority interest net income$050
Net income of bank and minority interests.$6,020,000521
Net charge-offs$22,000920
Cash dividends$950,000807
Sale, conversion, retirement of capital stock, net$0453
Net operating income$7,023,470468
2021-12-31 (YTD Data)Rank
Total interest income$53,744,000632
Total interest expense$5,555,000489
Net interest income$48,189,000652
Provision for loan and lease losses$200,0001,725
Total noninterest income$12,342,000720
Gross Fiduciary activities income$1,551,000405
Service charges on deposit accounts$3,825,000334
Trading account gains and fees$0132
Additional Noninterest Income$6,966,000852
Total noninterest expense$35,315,000731
Salaries and employee benefits$21,685,000674
Premises and equipment expense$4,440,000605
Additional noninterest expense$9,190,000836
Pre-tax net operating income$25,016,000631
Securities gains (losses)$-617,0004,792
Applicable income taxes$4,889,000637
Income before extraordinary items$19,510,000656
Extraordinary gains, net$010
Net income$19,510,000656
Minority interest net income$074
Net income of bank and minority interests.$19,510,000657
Net charge-offs$-32,0003,976
Cash dividends$3,650,0001,016
Sale, conversion, retirement of capital stock, net$0582
Net operating income$20,003,600633
2021-09-30 (YTD Data)Rank
Total interest income$39,383,000661
Total interest expense$4,231,000507
Net interest income$35,152,000677
Provision for loan and lease losses$200,0001,464
Total noninterest income$8,219,000800
Gross Fiduciary activities income$517,000531
Service charges on deposit accounts$2,738,000345
Trading account gains and fees$0132
Additional Noninterest Income$4,964,000912
Total noninterest expense$25,801,000754
Salaries and employee benefits$15,581,000717
Premises and equipment expense$3,310,000611
Additional noninterest expense$6,910,000830
Pre-tax net operating income$17,370,000678
Securities gains (losses)$-370,0004,873
Applicable income taxes$3,360,000696
Income before extraordinary items$13,640,000718
Extraordinary gains, net$08
Net income$13,640,000718
Minority interest net income$069
Net income of bank and minority interests.$13,640,000718
Net charge-offs$46,0001,390
Cash dividends$2,650,000946
Sale, conversion, retirement of capital stock, net$0543
Net operating income$13,936,000694
2021-06-30 (YTD Data)Rank
Total interest income$26,212,000662
Total interest expense$2,870,000524
Net interest income$23,342,000674
Provision for loan and lease losses$200,0001,183
Total noninterest income$5,284,000824
Gross Fiduciary activities income$386,000513
Service charges on deposit accounts$1,740,000340
Trading account gains and fees$0133
Additional Noninterest Income$3,158,000933
Total noninterest expense$17,374,000742
Salaries and employee benefits$10,580,000693
Premises and equipment expense$2,219,000603
Additional noninterest expense$4,575,000833
Pre-tax net operating income$11,052,000701
Securities gains (losses)$-391,0004,922
Applicable income taxes$2,105,000724
Income before extraordinary items$8,556,000751
Extraordinary gains, net$06
Net income$8,556,000751
Minority interest net income$067
Net income of bank and minority interests.$8,556,000751
Net charge-offs$23,0001,444
Cash dividends$1,650,000988
Sale, conversion, retirement of capital stock, net$0517
Net operating income$8,868,800706
2021-03-31 (YTD Data)Rank
Total interest income$13,173,000653
Total interest expense$1,484,000530
Net interest income$11,689,000662
Provision for loan and lease losses$150,000937
Total noninterest income$2,880,000775
Gross Fiduciary activities income$233,000483
Service charges on deposit accounts$852,000344
Trading account gains and fees$0127
Additional Noninterest Income$1,795,000873
Total noninterest expense$8,542,000745
Salaries and employee benefits$5,062,000720
Premises and equipment expense$1,121,000610
Additional noninterest expense$2,359,000790
Pre-tax net operating income$5,877,000676
Securities gains (losses)$-416,0004,946
Applicable income taxes$1,084,000707
Income before extraordinary items$4,377,000755
Extraordinary gains, net$03
Net income$4,377,000755
Minority interest net income$055
Net income of bank and minority interests.$4,377,000755
Net charge-offs$-12,0004,135
Cash dividends$850,000851
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,709,800684
2020-12-31 (YTD Data)Rank
Total interest income$54,921,000622
Total interest expense$7,179,000677
Net interest income$47,742,000614
Provision for loan and lease losses$2,500,000908
Total noninterest income$13,429,000663
Gross Fiduciary activities income$486,000574
Service charges on deposit accounts$3,479,000337
Trading account gains and fees$0133
Additional Noninterest Income$9,464,000668
Total noninterest expense$34,976,000713
Salaries and employee benefits$21,635,000659
Premises and equipment expense$4,529,000574
Additional noninterest expense$8,812,000815
Pre-tax net operating income$23,695,000516
Securities gains (losses)$440,000651
Applicable income taxes$4,633,000520
Income before extraordinary items$19,502,000532
Extraordinary gains, net$04
Net income$19,502,000532
Minority interest net income$072
Net income of bank and minority interests.$19,502,000532
Net charge-offs$-51,0004,605
Cash dividends$2,850,0001,176
Sale, conversion, retirement of capital stock, net$0566
Net operating income$19,145,600520
2020-09-30 (YTD Data)Rank
Total interest income$40,969,000620
Total interest expense$5,702,000681
Net interest income$35,267,000618
Provision for loan and lease losses$2,050,000879
Total noninterest income$10,048,000637
Gross Fiduciary activities income$362,000577
Service charges on deposit accounts$2,552,000335
Trading account gains and fees$0125
Additional Noninterest Income$7,134,000639
Total noninterest expense$26,171,000706
Salaries and employee benefits$16,061,000653
Premises and equipment expense$3,392,000573
Additional noninterest expense$6,718,000790
Pre-tax net operating income$17,094,000501
Securities gains (losses)$554,000462
Applicable income taxes$3,512,000481
Income before extraordinary items$14,136,000516
Extraordinary gains, net$04
Net income$14,136,000515
Minority interest net income$065
Net income of bank and minority interests.$14,136,000516
Net charge-offs$25,0002,405
Cash dividends$2,050,0001,081
Sale, conversion, retirement of capital stock, net$0532
Net operating income$13,692,800516
2020-06-30 (YTD Data)Rank
Total interest income$28,033,000617
Total interest expense$4,141,000678
Net interest income$23,892,000599
Provision for loan and lease losses$1,600,000821
Total noninterest income$6,335,000626
Gross Fiduciary activities income$242,000583
Service charges on deposit accounts$1,733,000334
Trading account gains and fees$0123
Additional Noninterest Income$4,360,000631
Total noninterest expense$17,867,000687
Salaries and employee benefits$10,870,000640
Premises and equipment expense$2,262,000573
Additional noninterest expense$4,735,000757
Pre-tax net operating income$10,760,000482
Securities gains (losses)$382,000445
Applicable income taxes$2,260,000452
Income before extraordinary items$8,882,000501
Extraordinary gains, net$04
Net income$8,882,000497
Minority interest net income$065
Net income of bank and minority interests.$8,882,000501
Net charge-offs$23,0002,125
Cash dividends$1,200,0001,147
Sale, conversion, retirement of capital stock, net$0504
Net operating income$8,576,400490
2020-03-31 (YTD Data)Rank
Total interest income$14,209,000613
Total interest expense$2,343,000681
Net interest income$11,866,000591
Provision for loan and lease losses$75,0002,175
Total noninterest income$2,975,000610
Gross Fiduciary activities income$120,000582
Service charges on deposit accounts$1,023,000329
Trading account gains and fees$0106
Additional Noninterest Income$1,832,000648
Total noninterest expense$9,044,000674
Salaries and employee benefits$5,234,000660
Premises and equipment expense$1,131,000578
Additional noninterest expense$2,679,000669
Pre-tax net operating income$5,722,000416
Securities gains (losses)$218,000351
Applicable income taxes$1,207,000396
Income before extraordinary items$4,733,000424
Extraordinary gains, net$04
Net income$4,733,000423
Minority interest net income$056
Net income of bank and minority interests.$4,733,000424
Net charge-offs$82,000970
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,558,600425
2019-12-31 (YTD Data)Rank
Total interest income$56,652,000616
Total interest expense$9,308,000730
Net interest income$47,344,000595
Provision for loan and lease losses$03,973
Total noninterest income$13,530,000564
Gross Fiduciary activities income$1,582,000386
Service charges on deposit accounts$4,251,000327
Trading account gains and fees$0135
Additional Noninterest Income$7,697,000632
Total noninterest expense$35,126,000676
Salaries and employee benefits$21,538,000611
Premises and equipment expense$4,508,000570
Additional noninterest expense$9,080,000762
Pre-tax net operating income$25,748,000504
Securities gains (losses)$361,000456
Applicable income taxes$5,293,000494
Income before extraordinary items$20,816,000523
Extraordinary gains, net$011
Net income$20,816,000523
Minority interest net income$076
Net income of bank and minority interests.$20,816,000524
Net charge-offs$-32,0004,684
Cash dividends$3,650,0001,038
Sale, conversion, retirement of capital stock, net$0626
Net operating income$20,527,200521
2019-09-30 (YTD Data)Rank
Total interest income$42,274,000623
Total interest expense$6,941,000745
Net interest income$35,333,000596
Provision for loan and lease losses$03,836
Total noninterest income$11,107,000526
Gross Fiduciary activities income$1,438,000356
Service charges on deposit accounts$3,124,000333
Trading account gains and fees$0129
Additional Noninterest Income$6,545,000573
Total noninterest expense$26,674,000667
Salaries and employee benefits$15,878,000621
Premises and equipment expense$3,297,000585
Additional noninterest expense$7,499,000701
Pre-tax net operating income$19,766,000503
Securities gains (losses)$411,000349
Applicable income taxes$4,128,000487
Income before extraordinary items$16,049,000523
Extraordinary gains, net$011
Net income$16,049,000522
Minority interest net income$072
Net income of bank and minority interests.$16,049,000523
Net charge-offs$-101,0004,969
Cash dividends$1,800,0001,287
Sale, conversion, retirement of capital stock, net$0590
Net operating income$15,720,200519
2019-06-30 (YTD Data)Rank
Total interest income$27,744,000630
Total interest expense$4,453,000752
Net interest income$23,291,000606
Provision for loan and lease losses$03,685
Total noninterest income$8,233,000484
Gross Fiduciary activities income$1,276,000308
Service charges on deposit accounts$1,515,000421
Trading account gains and fees$0131
Additional Noninterest Income$5,442,000492
Total noninterest expense$18,272,000643
Salaries and employee benefits$10,968,000602
Premises and equipment expense$2,185,000585
Additional noninterest expense$5,119,000694
Pre-tax net operating income$13,252,000492
Securities gains (losses)$331,000282
Applicable income taxes$2,785,000472
Income before extraordinary items$10,798,000511
Extraordinary gains, net$011
Net income$10,798,000510
Minority interest net income$069
Net income of bank and minority interests.$10,798,000510
Net charge-offs$-70,0004,986
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$10,536,510502
2019-03-31 (YTD Data)Rank
Total interest income$13,619,000635
Total interest expense$2,095,000773
Net interest income$11,524,000612
Provision for loan and lease losses$03,406
Total noninterest income$5,175,000392
Gross Fiduciary activities income$918,000247
Service charges on deposit accounts$739,000422
Trading account gains and fees$0126
Additional Noninterest Income$3,518,000385
Total noninterest expense$8,926,000653
Salaries and employee benefits$5,221,000630
Premises and equipment expense$1,090,000586
Additional noninterest expense$2,615,000666
Pre-tax net operating income$7,773,000425
Securities gains (losses)$170,000208
Applicable income taxes$1,638,000409
Income before extraordinary items$6,305,000437
Extraordinary gains, net$05
Net income$6,305,000436
Minority interest net income$052
Net income of bank and minority interests.$6,305,000436
Net charge-offs$-63,0005,126
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$6,170,700439
2018-12-31 (YTD Data)Rank
Total interest income$50,400,000636
Total interest expense$6,190,000779
Net interest income$44,210,000623
Provision for loan and lease losses$04,082
Total noninterest income$12,587,000586
Gross Fiduciary activities income$1,414,000404
Service charges on deposit accounts$3,097,000422
Trading account gains and fees$0126
Additional Noninterest Income$8,076,000591
Total noninterest expense$33,489,000677
Salaries and employee benefits$19,225,000652
Premises and equipment expense$4,398,000577
Additional noninterest expense$9,866,000714
Pre-tax net operating income$23,308,000527
Securities gains (losses)$01,125
Applicable income taxes$5,000,000475
Income before extraordinary items$18,308,000556
Extraordinary gains, net$06
Net income$18,308,000555
Minority interest net income$072
Net income of bank and minority interests.$18,308,000555
Net charge-offs$-295,0005,242
Cash dividends$3,400,000989
Sale, conversion, retirement of capital stock, net$0671
Net operating income$18,308,000555
2018-09-30 (YTD Data)Rank
Total interest income$36,857,000646
Total interest expense$4,342,000775
Net interest income$32,515,000634
Provision for loan and lease losses$03,948
Total noninterest income$9,596,000579
Gross Fiduciary activities income$1,200,000385
Service charges on deposit accounts$2,312,000417
Trading account gains and fees$0138
Additional Noninterest Income$6,084,000590
Total noninterest expense$24,588,000688
Salaries and employee benefits$13,999,000685
Premises and equipment expense$3,170,000595
Additional noninterest expense$7,419,000691
Pre-tax net operating income$17,523,000525
Securities gains (losses)$01,118
Applicable income taxes$3,589,000496
Income before extraordinary items$13,934,000548
Extraordinary gains, net$05
Net income$13,934,000546
Minority interest net income$066
Net income of bank and minority interests.$13,934,000547
Net charge-offs$-230,0005,272
Cash dividends$1,800,0001,160
Sale, conversion, retirement of capital stock, net$0633
Net operating income$13,934,000547
2018-06-30 (YTD Data)Rank
Total interest income$24,029,000651
Total interest expense$2,706,000779
Net interest income$21,323,000638
Provision for loan and lease losses$03,782
Total noninterest income$6,416,000585
Gross Fiduciary activities income$1,046,000343
Service charges on deposit accounts$1,516,000418
Trading account gains and fees$0130
Additional Noninterest Income$3,854,000616
Total noninterest expense$16,450,000686
Salaries and employee benefits$9,342,000686
Premises and equipment expense$2,162,000588
Additional noninterest expense$4,946,000697
Pre-tax net operating income$11,289,000538
Securities gains (losses)$0961
Applicable income taxes$2,311,000510
Income before extraordinary items$8,978,000555
Extraordinary gains, net$06
Net income$8,978,000552
Minority interest net income$065
Net income of bank and minority interests.$8,978,000554
Net charge-offs$-131,0005,268
Cash dividends$1,800,000837
Sale, conversion, retirement of capital stock, net$0620
Net operating income$8,978,000554
2018-03-31 (YTD Data)Rank
Total interest income$11,707,000656
Total interest expense$1,269,000783
Net interest income$10,438,000646
Provision for loan and lease losses$03,508
Total noninterest income$3,224,000569
Gross Fiduciary activities income$498,000351
Service charges on deposit accounts$775,000416
Trading account gains and fees$0123
Additional Noninterest Income$1,951,000590
Total noninterest expense$8,040,000712
Salaries and employee benefits$4,323,000746
Premises and equipment expense$1,114,000570
Additional noninterest expense$2,603,000648
Pre-tax net operating income$5,622,000536
Securities gains (losses)$0735
Applicable income taxes$1,151,000505
Income before extraordinary items$4,471,000543
Extraordinary gains, net$07
Net income$4,471,000543
Minority interest net income$052
Net income of bank and minority interests.$4,471,000543
Net charge-offs$-32,0005,120
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$4,471,000544
2017-12-31 (YTD Data)Rank
Total interest income$44,987,000642
Total interest expense$4,258,000798
Net interest income$40,729,000624
Provision for loan and lease losses$04,227
Total noninterest income$10,117,000678
Gross Fiduciary activities income$800,000496
Service charges on deposit accounts$3,021,000433
Trading account gains and fees$0151
Additional Noninterest Income$6,296,000710
Total noninterest expense$31,364,000701
Salaries and employee benefits$17,630,000703
Premises and equipment expense$4,356,000566
Additional noninterest expense$9,378,000714
Pre-tax net operating income$19,482,000561
Securities gains (losses)$28,0001,181
Applicable income taxes$7,004,000539
Income before extraordinary items$12,506,000612
Extraordinary gains, net$09
Net income$12,506,000613
Minority interest net income$076
Net income of bank and minority interests.$12,506,000612
Net charge-offs$-335,0005,521
Cash dividends$2,600,0001,141
Sale, conversion, retirement of capital stock, net$0711
Net operating income$12,488,080607
2017-09-30 (YTD Data)Rank
Total interest income$33,168,000650
Total interest expense$3,119,000792
Net interest income$30,049,000635
Provision for loan and lease losses$04,088
Total noninterest income$7,573,000691
Gross Fiduciary activities income$487,000541
Service charges on deposit accounts$2,224,000444
Trading account gains and fees$0145
Additional Noninterest Income$4,862,000705
Total noninterest expense$23,089,000712
Salaries and employee benefits$12,882,000718
Premises and equipment expense$3,172,000591
Additional noninterest expense$7,035,000714
Pre-tax net operating income$14,533,000573
Securities gains (losses)$28,0001,157
Applicable income taxes$4,820,000512
Income before extraordinary items$9,741,000643
Extraordinary gains, net$09
Net income$9,741,000643
Minority interest net income$071
Net income of bank and minority interests.$9,741,000643
Net charge-offs$-249,0005,536
Cash dividends$1,600,0001,244
Sale, conversion, retirement of capital stock, net$0677
Net operating income$9,722,240634
2017-06-30 (YTD Data)Rank
Total interest income$21,473,000661
Total interest expense$2,067,000771
Net interest income$19,406,000645
Provision for loan and lease losses$03,871
Total noninterest income$5,032,000693
Gross Fiduciary activities income$327,000547
Service charges on deposit accounts$1,447,000449
Trading account gains and fees$0139
Additional Noninterest Income$3,258,000696
Total noninterest expense$15,306,000717
Salaries and employee benefits$8,631,000720
Premises and equipment expense$2,058,000607
Additional noninterest expense$4,617,000730
Pre-tax net operating income$9,132,000589
Securities gains (losses)$2,0001,641
Applicable income taxes$3,008,000523
Income before extraordinary items$6,126,000666
Extraordinary gains, net$011
Net income$6,126,000666
Minority interest net income$071
Net income of bank and minority interests.$6,126,000666
Net charge-offs$-176,0005,559
Cash dividends$1,100,0001,216
Sale, conversion, retirement of capital stock, net$0659
Net operating income$6,124,660651
2017-03-31 (YTD Data)Rank
Total interest income$10,378,000677
Total interest expense$1,032,000751
Net interest income$9,346,000665
Provision for loan and lease losses$03,537
Total noninterest income$2,504,000677
Gross Fiduciary activities income$167,000547
Service charges on deposit accounts$727,000452
Trading account gains and fees$0142
Additional Noninterest Income$1,610,000686
Total noninterest expense$7,575,000729
Salaries and employee benefits$4,084,000763
Premises and equipment expense$1,044,000609
Additional noninterest expense$2,447,000688
Pre-tax net operating income$4,275,000602
Securities gains (losses)$01,153
Applicable income taxes$1,405,000531
Income before extraordinary items$2,870,000690
Extraordinary gains, net$08
Net income$2,870,000690
Minority interest net income$055
Net income of bank and minority interests.$2,870,000690
Net charge-offs$-97,0005,608
Cash dividends$1,100,000668
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,870,000678
2016-12-31 (YTD Data)Rank
Total interest income$38,249,000704
Total interest expense$3,945,000746
Net interest income$34,304,000702
Provision for loan and lease losses$04,332
Total noninterest income$11,828,000611
Gross Fiduciary activities income$920,000473
Service charges on deposit accounts$2,591,000506
Trading account gains and fees$0170
Additional Noninterest Income$8,317,000587
Total noninterest expense$28,494,000753
Salaries and employee benefits$15,870,000743
Premises and equipment expense$3,884,000638
Additional noninterest expense$8,740,000759
Pre-tax net operating income$17,638,000573
Securities gains (losses)$03,212
Applicable income taxes$5,824,000500
Income before extraordinary items$11,814,000659
Extraordinary gains, net$05
Net income$11,814,000658
Minority interest net income$082
Net income of bank and minority interests.$11,814,000658
Net charge-offs$80,0002,791
Cash dividends$2,500,0001,167
Sale, conversion, retirement of capital stock, net$0759
Net operating income$11,814,000643
2016-09-30 (YTD Data)Rank
Total interest income$28,549,000703
Total interest expense$2,950,000746
Net interest income$25,599,000700
Provision for loan and lease losses$04,186
Total noninterest income$8,728,000621
Gross Fiduciary activities income$740,000459
Service charges on deposit accounts$1,887,000514
Trading account gains and fees$0169
Additional Noninterest Income$6,101,000602
Total noninterest expense$21,110,000762
Salaries and employee benefits$11,752,000754
Premises and equipment expense$2,813,000661
Additional noninterest expense$6,545,000762
Pre-tax net operating income$13,217,000574
Securities gains (losses)$03,160
Applicable income taxes$4,330,000511
Income before extraordinary items$8,887,000661
Extraordinary gains, net$05
Net income$8,887,000661
Minority interest net income$071
Net income of bank and minority interests.$8,887,000661
Net charge-offs$103,0002,049
Cash dividends$500,0002,372
Sale, conversion, retirement of capital stock, net$0719
Net operating income$8,887,000636
2016-06-30 (YTD Data)Rank
Total interest income$18,849,000707
Total interest expense$1,988,000729
Net interest income$16,861,000704
Provision for loan and lease losses$04,017
Total noninterest income$4,551,000732
Gross Fiduciary activities income$540,000448
Service charges on deposit accounts$1,215,000528
Trading account gains and fees$0157
Additional Noninterest Income$2,796,000771
Total noninterest expense$13,547,000782
Salaries and employee benefits$7,492,000789
Premises and equipment expense$1,969,000629
Additional noninterest expense$4,086,000813
Pre-tax net operating income$7,865,000613
Securities gains (losses)$02,835
Applicable income taxes$2,573,000541
Income before extraordinary items$5,292,000713
Extraordinary gains, net$016
Net income$5,292,000712
Minority interest net income$071
Net income of bank and minority interests.$5,292,000712
Net charge-offs$80,0001,820
Cash dividends$500,0001,970
Sale, conversion, retirement of capital stock, net$0705
Net operating income$5,292,000694
2016-03-31 (YTD Data)Rank
Total interest income$9,468,000705
Total interest expense$1,000,000725
Net interest income$8,468,000706
Provision for loan and lease losses$03,656
Total noninterest income$2,295,000719
Gross Fiduciary activities income$374,000386
Service charges on deposit accounts$604,000529
Trading account gains and fees$0142
Additional Noninterest Income$1,317,000774
Total noninterest expense$6,795,000779
Salaries and employee benefits$3,767,000782
Premises and equipment expense$1,018,000619
Additional noninterest expense$2,010,000816
Pre-tax net operating income$3,968,000592
Securities gains (losses)$02,077
Applicable income taxes$1,299,000530
Income before extraordinary items$2,669,000688
Extraordinary gains, net$012
Net income$2,669,000687
Minority interest net income$062
Net income of bank and minority interests.$2,669,000688
Net charge-offs$45,0001,498
Cash dividends$500,0001,173
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,669,000671
2015-12-31 (YTD Data)Rank
Total interest income$35,673,000709
Total interest expense$3,824,000725
Net interest income$31,849,000707
Provision for loan and lease losses$-750,0006,004
Total noninterest income$9,567,000701
Gross Fiduciary activities income$1,462,000394
Service charges on deposit accounts$2,405,000549
Trading account gains and fees$0159
Additional Noninterest Income$5,700,000741
Total noninterest expense$27,083,000765
Salaries and employee benefits$14,921,000766
Premises and equipment expense$4,314,000570
Additional noninterest expense$7,848,000832
Pre-tax net operating income$15,083,000622
Securities gains (losses)$03,216
Applicable income taxes$4,913,000527
Income before extraordinary items$10,170,000720
Extraordinary gains, net$023
Net income$10,170,000720
Minority interest net income$081
Net income of bank and minority interests.$10,170,000720
Net charge-offs$114,0002,535
Cash dividends$4,000,000773
Sale, conversion, retirement of capital stock, net$0804
Net operating income$10,170,000707
2015-09-30 (YTD Data)Rank
Total interest income$26,248,000732
Total interest expense$2,866,000730
Net interest income$23,382,000727
Provision for loan and lease losses$-750,0006,125
Total noninterest income$7,277,000708
Gross Fiduciary activities income$1,264,000373
Service charges on deposit accounts$1,745,000572
Trading account gains and fees$0153
Additional Noninterest Income$4,268,000744
Total noninterest expense$20,186,000773
Salaries and employee benefits$11,120,000782
Premises and equipment expense$3,158,000592
Additional noninterest expense$5,908,000836
Pre-tax net operating income$11,223,000643
Securities gains (losses)$03,031
Applicable income taxes$3,655,000554
Income before extraordinary items$7,568,000734
Extraordinary gains, net$021
Net income$7,568,000732
Minority interest net income$078
Net income of bank and minority interests.$7,568,000734
Net charge-offs$47,0002,819
Cash dividends$4,000,000564
Sale, conversion, retirement of capital stock, net$0773
Net operating income$7,568,000714
2015-06-30 (YTD Data)Rank
Total interest income$16,979,000755
Total interest expense$1,900,000737
Net interest income$15,079,000745
Provision for loan and lease losses$-750,0006,236
Total noninterest income$4,127,000797
Gross Fiduciary activities income$393,000514
Service charges on deposit accounts$1,059,000609
Trading account gains and fees$0157
Additional Noninterest Income$2,675,000785
Total noninterest expense$13,215,000783
Salaries and employee benefits$7,258,000800
Premises and equipment expense$2,059,000618
Additional noninterest expense$3,898,000847
Pre-tax net operating income$6,741,000702
Securities gains (losses)$02,636
Applicable income taxes$2,186,000605
Income before extraordinary items$4,555,000802
Extraordinary gains, net$022
Net income$4,555,000801
Minority interest net income$075
Net income of bank and minority interests.$4,555,000802
Net charge-offs$82,0001,906
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$4,555,000780
2015-03-31 (YTD Data)Rank
Total interest income$8,391,000757
Total interest expense$947,000742
Net interest income$7,444,000758
Provision for loan and lease losses$03,703
Total noninterest income$2,007,000787
Gross Fiduciary activities income$180,000542
Service charges on deposit accounts$458,000681
Trading account gains and fees$0152
Additional Noninterest Income$1,369,000730
Total noninterest expense$6,335,000829
Salaries and employee benefits$3,473,000834
Premises and equipment expense$1,053,000604
Additional noninterest expense$1,809,000883
Pre-tax net operating income$3,116,000723
Securities gains (losses)$02,027
Applicable income taxes$1,007,000624
Income before extraordinary items$2,109,000834
Extraordinary gains, net$013
Net income$2,109,000833
Minority interest net income$064
Net income of bank and minority interests.$2,109,000834
Net charge-offs$-49,0005,940
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,109,000804
2014-12-31 (YTD Data)Rank
Total interest income$32,234,000781
Total interest expense$3,330,000895
Net interest income$28,904,000759
Provision for loan and lease losses$-1,000,0006,352
Total noninterest income$6,706,000898
Gross Fiduciary activities income$897,000491
Service charges on deposit accounts$1,978,000686
Trading account gains and fees$0180
Additional Noninterest Income$3,831,000929
Total noninterest expense$24,538,000817
Salaries and employee benefits$13,140,000835
Premises and equipment expense$4,072,000608
Additional noninterest expense$7,326,000893
Pre-tax net operating income$12,072,000699
Securities gains (losses)$03,259
Applicable income taxes$4,175,000567
Income before extraordinary items$7,897,000841
Extraordinary gains, net$017
Net income$7,897,000840
Minority interest net income$084
Net income of bank and minority interests.$7,897,000840
Net charge-offs$-584,0006,400
Cash dividends$1,200,0001,801
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,897,000821
2014-09-30 (YTD Data)Rank
Total interest income$23,499,000798
Total interest expense$2,368,000961
Net interest income$21,131,000782
Provision for loan and lease losses$-1,000,0006,460
Total noninterest income$4,578,000944
Gross Fiduciary activities income$543,000533
Service charges on deposit accounts$1,452,000701
Trading account gains and fees$0174
Additional Noninterest Income$2,583,0001,011
Total noninterest expense$18,170,000824
Salaries and employee benefits$9,757,000844
Premises and equipment expense$3,063,000606
Additional noninterest expense$5,350,000905
Pre-tax net operating income$8,539,000746
Securities gains (losses)$02,980
Applicable income taxes$2,978,000597
Income before extraordinary items$5,561,000892
Extraordinary gains, net$015
Net income$5,561,000891
Minority interest net income$081
Net income of bank and minority interests.$5,561,000891
Net charge-offs$-572,0006,489
Cash dividends$450,0002,316
Sale, conversion, retirement of capital stock, net$0819
Net operating income$5,561,000873
2014-06-30 (YTD Data)Rank
Total interest income$15,268,000815
Total interest expense$1,519,000997
Net interest income$13,749,000793
Provision for loan and lease losses$04,196
Total noninterest income$3,403,000862
Gross Fiduciary activities income$330,000558
Service charges on deposit accounts$910,000735
Trading account gains and fees$0172
Additional Noninterest Income$2,163,000828
Total noninterest expense$11,840,000844
Salaries and employee benefits$6,373,000852
Premises and equipment expense$2,022,000615
Additional noninterest expense$3,445,000934
Pre-tax net operating income$5,312,000769
Securities gains (losses)$02,580
Applicable income taxes$1,859,000611
Income before extraordinary items$3,453,000947
Extraordinary gains, net$020
Net income$3,453,000947
Minority interest net income$080
Net income of bank and minority interests.$3,453,000947
Net charge-offs$-388,0006,541
Cash dividends$450,0001,914
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,453,000925
2014-03-31 (YTD Data)Rank
Total interest income$7,363,000851
Total interest expense$762,0001,001
Net interest income$6,601,000834
Provision for loan and lease losses$03,817
Total noninterest income$1,528,000899
Gross Fiduciary activities income$152,000573
Service charges on deposit accounts$440,000743
Trading account gains and fees$0147
Additional Noninterest Income$936,000896
Total noninterest expense$5,741,000880
Salaries and employee benefits$3,082,000895
Premises and equipment expense$980,000654
Additional noninterest expense$1,679,000952
Pre-tax net operating income$2,388,000829
Securities gains (losses)$01,715
Applicable income taxes$835,000646
Income before extraordinary items$1,553,0001,009
Extraordinary gains, net$016
Net income$1,553,0001,010
Minority interest net income$066
Net income of bank and minority interests.$1,553,0001,010
Net charge-offs$-286,0006,635
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,553,000990
2013-12-31 (YTD Data)Rank
Total interest income$32,714,000757
Total interest expense$3,876,000882
Net interest income$28,838,000742
Provision for loan and lease losses$-700,0006,625
Total noninterest income$7,296,000860
Gross Fiduciary activities income$1,557,000370
Service charges on deposit accounts$1,963,000711
Trading account gains and fees$0184
Additional Noninterest Income$3,776,000977
Total noninterest expense$24,701,000823
Salaries and employee benefits$12,698,000846
Premises and equipment expense$4,271,000573
Additional noninterest expense$7,732,000876
Pre-tax net operating income$12,133,000647
Securities gains (losses)$03,182
Applicable income taxes$4,206,000513
Income before extraordinary items$7,927,000793
Extraordinary gains, net$029
Net income$7,927,000793
Minority interest net income$090
Net income of bank and minority interests.$7,927,000794
Net charge-offs$-878,0006,769
Cash dividends$2,000,0001,192
Sale, conversion, retirement of capital stock, net$0924
Net operating income$7,927,000786
2013-09-30 (YTD Data)Rank
Total interest income$23,578,000790
Total interest expense$3,069,000851
Net interest income$20,509,000781
Provision for loan and lease losses$-700,0006,753
Total noninterest income$5,813,000830
Gross Fiduciary activities income$1,373,000338
Service charges on deposit accounts$1,478,000709
Trading account gains and fees$0180
Additional Noninterest Income$2,962,000975
Total noninterest expense$18,178,000850
Salaries and employee benefits$9,343,000874
Premises and equipment expense$3,181,000579
Additional noninterest expense$5,654,000903
Pre-tax net operating income$8,844,000683
Securities gains (losses)$03,040
Applicable income taxes$3,055,000541
Income before extraordinary items$5,789,000824
Extraordinary gains, net$025
Net income$5,789,000826
Minority interest net income$084
Net income of bank and minority interests.$5,789,000826
Net charge-offs$-827,0006,850
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,789,000804
2013-06-30 (YTD Data)Rank
Total interest income$15,878,000778
Total interest expense$2,160,000824
Net interest income$13,718,000770
Provision for loan and lease losses$-700,0006,834
Total noninterest income$3,440,000916
Gross Fiduciary activities income$447,000477
Service charges on deposit accounts$982,000693
Trading account gains and fees$0157
Additional Noninterest Income$2,011,000984
Total noninterest expense$12,015,000848
Salaries and employee benefits$6,196,000877
Premises and equipment expense$2,151,000573
Additional noninterest expense$3,668,000926
Pre-tax net operating income$5,843,000674
Securities gains (losses)$02,791
Applicable income taxes$2,004,000538
Income before extraordinary items$3,839,000811
Extraordinary gains, net$022
Net income$3,839,000811
Minority interest net income$082
Net income of bank and minority interests.$3,839,000813
Net charge-offs$-721,0006,913
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,839,000786
2013-03-31 (YTD Data)Rank
Total interest income$7,914,000785
Total interest expense$1,129,000825
Net interest income$6,785,000776
Provision for loan and lease losses$04,409
Total noninterest income$2,007,000825
Gross Fiduciary activities income$309,000417
Service charges on deposit accounts$499,000670
Trading account gains and fees$0148
Additional Noninterest Income$1,199,000861
Total noninterest expense$6,312,000815
Salaries and employee benefits$3,096,000884
Premises and equipment expense$1,086,000571
Additional noninterest expense$2,130,000801
Pre-tax net operating income$2,480,000767
Securities gains (losses)$01,966
Applicable income taxes$843,000611
Income before extraordinary items$1,637,000930
Extraordinary gains, net$010
Net income$1,637,000931
Minority interest net income$076
Net income of bank and minority interests.$1,637,000932
Net charge-offs$-486,0006,973
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,637,000886
2012-12-31 (YTD Data)Rank
Total interest income$33,764,000774
Total interest expense$5,716,000772
Net interest income$28,048,000767
Provision for loan and lease losses$50,0005,179
Total noninterest income$5,499,0001,078
Gross Fiduciary activities income$1,049,000442
Service charges on deposit accounts$2,032,000706
Trading account gains and fees$0166
Additional Noninterest Income$2,418,0001,367
Total noninterest expense$25,886,000773
Salaries and employee benefits$12,346,000846
Premises and equipment expense$4,224,000567
Additional noninterest expense$9,316,000752
Pre-tax net operating income$7,611,000938
Securities gains (losses)$03,810
Applicable income taxes$2,588,000700
Income before extraordinary items$5,023,0001,186
Extraordinary gains, net$029
Net income$5,023,0001,186
Minority interest net income$093
Net income of bank and minority interests.$5,023,0001,186
Net charge-offs$2,337,0001,032
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,023,0001,114
2012-09-30 (YTD Data)Rank
Total interest income$25,462,000780
Total interest expense$4,459,000780
Net interest income$21,003,000780
Provision for loan and lease losses$550,0002,153
Total noninterest income$3,743,0001,143
Gross Fiduciary activities income$863,000414
Service charges on deposit accounts$1,475,000735
Trading account gains and fees$0157
Additional Noninterest Income$1,405,0001,588
Total noninterest expense$19,501,000773
Salaries and employee benefits$9,299,000848
Premises and equipment expense$3,129,000579
Additional noninterest expense$7,073,000740
Pre-tax net operating income$4,695,0001,144
Securities gains (losses)$03,575
Applicable income taxes$1,596,000853
Income before extraordinary items$3,099,0001,445
Extraordinary gains, net$020
Net income$3,099,0001,446
Minority interest net income$086
Net income of bank and minority interests.$3,099,0001,446
Net charge-offs$1,735,0001,008
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,099,0001,362
2012-06-30 (YTD Data)Rank
Total interest income$17,050,000790
Total interest expense$3,081,000771
Net interest income$13,969,000786
Provision for loan and lease losses$550,0001,699
Total noninterest income$1,987,0001,331
Gross Fiduciary activities income$474,000461
Service charges on deposit accounts$951,000747
Trading account gains and fees$0153
Additional Noninterest Income$562,0002,177
Total noninterest expense$13,044,000769
Salaries and employee benefits$6,219,000840
Premises and equipment expense$2,022,000592
Additional noninterest expense$4,803,000723
Pre-tax net operating income$2,362,0001,473
Securities gains (losses)$03,178
Applicable income taxes$803,0001,058
Income before extraordinary items$1,559,0001,829
Extraordinary gains, net$019
Net income$1,559,0001,826
Minority interest net income$084
Net income of bank and minority interests.$1,559,0001,829
Net charge-offs$1,748,000762
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,559,0001,739
2012-03-31 (YTD Data)Rank
Total interest income$8,602,000791
Total interest expense$1,585,000784
Net interest income$7,017,000785
Provision for loan and lease losses$550,000993
Total noninterest income$1,089,0001,251
Gross Fiduciary activities income$316,000396
Service charges on deposit accounts$468,000754
Trading account gains and fees$0148
Additional Noninterest Income$305,0002,081
Total noninterest expense$6,737,000741
Salaries and employee benefits$3,143,000820
Premises and equipment expense$1,034,000584
Additional noninterest expense$2,560,000667
Pre-tax net operating income$819,0001,990
Securities gains (losses)$02,210
Applicable income taxes$278,0001,369
Income before extraordinary items$541,0002,448
Extraordinary gains, net$019
Net income$541,0002,449
Minority interest net income$078
Net income of bank and minority interests.$541,0002,451
Net charge-offs$1,188,000599
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$541,0002,327
2011-12-31 (YTD Data)Rank
Total interest income$37,873,000742
Total interest expense$7,380,000801
Net interest income$30,493,000708
Provision for loan and lease losses$5,250,000757
Total noninterest income$5,511,000959
Gross Fiduciary activities income$815,000445
Service charges on deposit accounts$2,038,000720
Trading account gains and fees$0146
Additional Noninterest Income$2,658,0001,111
Total noninterest expense$25,085,000788
Salaries and employee benefits$12,398,000798
Premises and equipment expense$4,373,000573
Additional noninterest expense$8,314,000857
Pre-tax net operating income$5,669,0001,061
Securities gains (losses)$03,838
Applicable income taxes$-1,141,0007,186
Income before extraordinary items$6,810,000739
Extraordinary gains, net$029
Net income$6,810,000738
Minority interest net income$096
Net income of bank and minority interests.$6,810,000739
Net charge-offs$4,589,000866
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$6,810,000709
2011-09-30 (YTD Data)Rank
Total interest income$28,770,000744
Total interest expense$5,645,000829
Net interest income$23,125,000710
Provision for loan and lease losses$2,350,0001,107
Total noninterest income$4,030,000987
Gross Fiduciary activities income$492,000504
Service charges on deposit accounts$1,508,000734
Trading account gains and fees$0145
Additional Noninterest Income$2,030,0001,103
Total noninterest expense$18,717,000793
Salaries and employee benefits$9,388,000790
Premises and equipment expense$3,427,000553
Additional noninterest expense$5,902,000892
Pre-tax net operating income$6,088,000774
Securities gains (losses)$03,555
Applicable income taxes$-998,0007,299
Income before extraordinary items$7,086,000579
Extraordinary gains, net$021
Net income$7,086,000578
Minority interest net income$087
Net income of bank and minority interests.$7,086,000579
Net charge-offs$3,377,000863
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$7,086,000571
2011-06-30 (YTD Data)Rank
Total interest income$19,350,000747
Total interest expense$3,832,000849
Net interest income$15,518,000710
Provision for loan and lease losses$950,0001,536
Total noninterest income$2,868,000951
Gross Fiduciary activities income$343,000491
Service charges on deposit accounts$962,000763
Trading account gains and fees$0153
Additional Noninterest Income$1,563,000987
Total noninterest expense$12,627,000793
Salaries and employee benefits$6,319,000790
Premises and equipment expense$2,275,000561
Additional noninterest expense$4,033,000899
Pre-tax net operating income$4,809,000658
Securities gains (losses)$02,914
Applicable income taxes$-1,433,0007,435
Income before extraordinary items$6,242,000434
Extraordinary gains, net$015
Net income$6,242,000433
Minority interest net income$089
Net income of bank and minority interests.$6,242,000434
Net charge-offs$1,864,000972
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$6,242,000415
2011-03-31 (YTD Data)Rank
Total interest income$9,791,000743
Total interest expense$1,974,000850
Net interest income$7,817,000701
Provision for loan and lease losses$05,840
Total noninterest income$1,407,000955
Gross Fiduciary activities income$131,000564
Service charges on deposit accounts$470,000763
Trading account gains and fees$0158
Additional Noninterest Income$806,000959
Total noninterest expense$6,062,000825
Salaries and employee benefits$3,164,000807
Premises and equipment expense$1,111,000595
Additional noninterest expense$1,787,000994
Pre-tax net operating income$3,162,000528
Securities gains (losses)$01,772
Applicable income taxes$-684,0007,494
Income before extraordinary items$3,846,000364
Extraordinary gains, net$09
Net income$3,846,000363
Minority interest net income$086
Net income of bank and minority interests.$3,846,000363
Net charge-offs$-19,0007,187
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$3,846,000355
2010-12-31 (YTD Data)Rank
Total interest income$44,792,000668
Total interest expense$10,868,000743
Net interest income$33,924,000634
Provision for loan and lease losses$2,000,0002,068
Total noninterest income$5,437,0001,023
Gross Fiduciary activities income$570,000526
Service charges on deposit accounts$2,083,000728
Trading account gains and fees$0175
Additional Noninterest Income$2,784,0001,118
Total noninterest expense$26,793,000742
Salaries and employee benefits$13,065,000743
Premises and equipment expense$4,402,000583
Additional noninterest expense$9,326,000800
Pre-tax net operating income$10,568,000517
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$10,568,000436
Extraordinary gains, net$029
Net income$10,568,000434
Minority interest net income$0111
Net income of bank and minority interests.$10,568,000437
Net charge-offs$1,065,0002,601
Cash dividends$2,268,000735
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$10,568,000418
2010-09-30 (YTD Data)Rank
Total interest income$34,087,000664
Total interest expense$8,607,000727
Net interest income$25,480,000628
Provision for loan and lease losses$1,000,0002,500
Total noninterest income$4,782,000880
Gross Fiduciary activities income$402,000539
Service charges on deposit accounts$1,549,000744
Trading account gains and fees$0165
Additional Noninterest Income$2,831,000865
Total noninterest expense$20,644,000715
Salaries and employee benefits$9,851,000729
Premises and equipment expense$3,174,000601
Additional noninterest expense$7,619,000719
Pre-tax net operating income$8,618,000497
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$8,618,000395
Extraordinary gains, net$023
Net income$8,618,000395
Minority interest net income$0110
Net income of bank and minority interests.$8,618,000396
Net charge-offs$861,0002,372
Cash dividends$2,268,000481
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$8,618,000383
2010-06-30 (YTD Data)Rank
Total interest income$23,218,000654
Total interest expense$6,093,000707
Net interest income$17,125,000629
Provision for loan and lease losses$1,000,0001,929
Total noninterest income$3,126,000869
Gross Fiduciary activities income$257,000550
Service charges on deposit accounts$1,023,000755
Trading account gains and fees$0152
Additional Noninterest Income$1,846,000852
Total noninterest expense$13,766,000715
Salaries and employee benefits$6,620,000719
Premises and equipment expense$2,265,000570
Additional noninterest expense$4,881,000741
Pre-tax net operating income$5,485,000503
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$5,485,000395
Extraordinary gains, net$019
Net income$5,485,000395
Minority interest net income$0105
Net income of bank and minority interests.$5,485,000395
Net charge-offs$337,0002,910
Cash dividends$2,268,000307
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$5,485,000387
2010-03-31 (YTD Data)Rank
Total interest income$11,804,000662
Total interest expense$3,233,000700
Net interest income$8,571,000639
Provision for loan and lease losses$550,0001,725
Total noninterest income$1,517,000877
Gross Fiduciary activities income$127,000562
Service charges on deposit accounts$482,000814
Trading account gains and fees$0175
Additional Noninterest Income$908,000860
Total noninterest expense$7,125,000707
Salaries and employee benefits$3,362,000724
Premises and equipment expense$1,058,000633
Additional noninterest expense$2,705,000680
Pre-tax net operating income$2,413,000562
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$2,413,000448
Extraordinary gains, net$016
Net income$2,413,000449
Minority interest net income$091
Net income of bank and minority interests.$2,413,000450
Net charge-offs$156,0002,681
Cash dividends$482,000714
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,413,000438
2009-12-31 (YTD Data)Rank
Total interest income$53,165,000611
Total interest expense$18,825,000610
Net interest income$34,340,000621
Provision for loan and lease losses$7,866,0001,035
Total noninterest income$11,907,000574
Gross Fiduciary activities income$786,000441
Service charges on deposit accounts$2,634,000631
Trading account gains and fees$0211
Additional Noninterest Income$8,487,000497
Total noninterest expense$28,331,000749
Salaries and employee benefits$13,749,000700
Premises and equipment expense$4,817,000549
Additional noninterest expense$9,765,000812
Pre-tax net operating income$10,050,000426
Securities gains (losses)$348,0001,106
Applicable income taxes$04,388
Income before extraordinary items$10,398,000305
Extraordinary gains, net$034
Net income$10,398,000306
Minority interest net income$0115
Net income of bank and minority interests.$10,398,000307
Net charge-offs$3,678,0001,419
Cash dividends$2,310,000781
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$10,050,000316
2009-09-30 (YTD Data)Rank
Total interest income$40,806,000617
Total interest expense$15,075,000604
Net interest income$25,731,000628
Provision for loan and lease losses$6,610,000860
Total noninterest income$9,814,000537
Gross Fiduciary activities income$438,000510
Service charges on deposit accounts$2,013,000620
Trading account gains and fees$0212
Additional Noninterest Income$7,363,000455
Total noninterest expense$20,378,000770
Salaries and employee benefits$10,372,000705
Premises and equipment expense$3,542,000570
Additional noninterest expense$6,464,000868
Pre-tax net operating income$8,557,000385
Securities gains (losses)$348,000892
Applicable income taxes$04,592
Income before extraordinary items$8,905,000287
Extraordinary gains, net$027
Net income$8,905,000287
Minority interest net income$0118
Net income of bank and minority interests.$8,905,000287
Net charge-offs$2,345,0001,379
Cash dividends$2,310,000547
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$8,557,000296
2009-06-30 (YTD Data)Rank
Total interest income$27,846,000625
Total interest expense$10,942,000584
Net interest income$16,904,000637
Provision for loan and lease losses$5,430,000699
Total noninterest income$8,196,000454
Gross Fiduciary activities income$294,000512
Service charges on deposit accounts$1,333,000626
Trading account gains and fees$0193
Additional Noninterest Income$6,569,000380
Total noninterest expense$13,644,000773
Salaries and employee benefits$7,091,000706
Premises and equipment expense$2,385,000580
Additional noninterest expense$4,168,000917
Pre-tax net operating income$6,026,000374
Securities gains (losses)$186,0001,057
Applicable income taxes$04,657
Income before extraordinary items$6,212,000288
Extraordinary gains, net$021
Net income$6,212,000286
Minority interest net income$0112
Net income of bank and minority interests.$6,212,000287
Net charge-offs$1,599,0001,289
Cash dividends$2,310,000385
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$6,026,000282
2009-03-31 (YTD Data)Rank
Total interest income$14,201,000611
Total interest expense$5,886,000562
Net interest income$8,315,000643
Provision for loan and lease losses$1,550,000893
Total noninterest income$3,836,000449
Gross Fiduciary activities income$116,000566
Service charges on deposit accounts$665,000610
Trading account gains and fees$0171
Additional Noninterest Income$3,055,000361
Total noninterest expense$6,799,000736
Salaries and employee benefits$3,589,000698
Premises and equipment expense$1,245,000567
Additional noninterest expense$1,965,000834
Pre-tax net operating income$3,802,000322
Securities gains (losses)$186,000701
Applicable income taxes$04,835
Income before extraordinary items$3,988,000261
Extraordinary gains, net$015
Net income$3,988,000260
Minority interest net income$0102
Net income of bank and minority interests.$3,988,000262
Net charge-offs$559,0001,295
Cash dividends$1,252,000349
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,802,000248
2008-12-31 (YTD Data)Rank
Total interest income$59,221,000625
Total interest expense$27,237,000576
Net interest income$31,984,000686
Provision for loan and lease losses$6,318,000852
Total noninterest income$12,034,000513
Gross Fiduciary activities income$910,000431
Service charges on deposit accounts$2,915,000591
Trading account gains and fees$0154
Additional Noninterest Income$8,209,000445
Total noninterest expense$27,504,000729
Salaries and employee benefits$14,965,000654
Premises and equipment expense$4,798,000572
Additional noninterest expense$7,741,000847
Pre-tax net operating income$10,196,000523
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$10,196,000378
Extraordinary gains, net$039
Net income$10,196,000378
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,278,000943
Cash dividends$5,049,000553
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$10,196,000398
2008-09-30 (YTD Data)Rank
Total interest income$44,713,000646
Total interest expense$21,138,000591
Net interest income$23,575,000714
Provision for loan and lease losses$2,601,000993
Total noninterest income$10,167,000500
Gross Fiduciary activities income$730,000421
Service charges on deposit accounts$2,017,000656
Trading account gains and fees$0148
Additional Noninterest Income$7,420,000417
Total noninterest expense$20,570,000720
Salaries and employee benefits$11,725,000642
Premises and equipment expense$3,347,000622
Additional noninterest expense$5,498,000843
Pre-tax net operating income$10,571,000480
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$10,571,000347
Extraordinary gains, net$031
Net income$10,571,000346
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,374,0001,074
Cash dividends$4,757,000482
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$10,571,000367
2008-06-30 (YTD Data)Rank
Total interest income$29,666,000653
Total interest expense$14,671,000591
Net interest income$14,995,000735
Provision for loan and lease losses$1,701,000874
Total noninterest income$7,542,000477
Gross Fiduciary activities income$359,000500
Service charges on deposit accounts$1,296,000665
Trading account gains and fees$0149
Additional Noninterest Income$5,887,000396
Total noninterest expense$14,005,000701
Salaries and employee benefits$8,207,000606
Premises and equipment expense$2,120,000660
Additional noninterest expense$3,678,000814
Pre-tax net operating income$6,831,000529
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$6,831,000402
Extraordinary gains, net$021
Net income$6,831,000401
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,058,000834
Cash dividends$3,527,000478
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$6,831,000396
2008-03-31 (YTD Data)Rank
Total interest income$14,539,000684
Total interest expense$7,724,000603
Net interest income$6,815,000803
Provision for loan and lease losses$761,000747
Total noninterest income$2,364,000666
Gross Fiduciary activities income$242,000426
Service charges on deposit accounts$628,000683
Trading account gains and fees$0158
Additional Noninterest Income$1,494,000616
Total noninterest expense$6,901,000697
Salaries and employee benefits$4,014,000628
Premises and equipment expense$1,029,000682
Additional noninterest expense$1,858,000780
Pre-tax net operating income$1,517,0001,249
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$1,517,000992
Extraordinary gains, net$015
Net income$1,517,000994
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$703,000578
Cash dividends$1,314,000580
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,517,000949
2007-12-31 (YTD Data)Rank
Total interest income$58,710,000711
Total interest expense$28,856,000681
Net interest income$29,854,000740
Provision for loan and lease losses$1,531,0001,037
Total noninterest income$5,615,0001,002
Gross Fiduciary activities income$511,000586
Service charges on deposit accounts$2,729,000643
Trading account gains and fees$0178
Additional Noninterest Income$2,375,0001,210
Total noninterest expense$24,981,000747
Salaries and employee benefits$14,233,000680
Premises and equipment expense$3,535,000758
Additional noninterest expense$7,213,000803
Pre-tax net operating income$8,957,000953
Securities gains (losses)$4,0001,644
Applicable income taxes$06,070
Income before extraordinary items$8,961,000729
Extraordinary gains, net$039
Net income$8,961,000727
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$545,0001,588
Cash dividends$4,944,000760
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$8,957,000719
2007-09-30 (YTD Data)Rank
Total interest income$43,058,000718
Total interest expense$20,847,000703
Net interest income$22,211,000746
Provision for loan and lease losses$1,076,000846
Total noninterest income$3,883,0001,066
Gross Fiduciary activities income$368,000587
Service charges on deposit accounts$1,931,000667
Trading account gains and fees$0184
Additional Noninterest Income$1,584,0001,330
Total noninterest expense$17,965,000764
Salaries and employee benefits$10,560,000684
Premises and equipment expense$2,605,000763
Additional noninterest expense$4,800,000855
Pre-tax net operating income$7,053,000980
Securities gains (losses)$4,0001,247
Applicable income taxes$06,220
Income before extraordinary items$7,057,000741
Extraordinary gains, net$033
Net income$7,057,000739
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$270,0001,632
Cash dividends$4,510,000615
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$7,053,000731
2007-06-30 (YTD Data)Rank
Total interest income$27,652,000754
Total interest expense$13,313,000743
Net interest income$14,339,000790
Provision for loan and lease losses$455,0001,108
Total noninterest income$2,505,0001,119
Gross Fiduciary activities income$238,000607
Service charges on deposit accounts$1,236,000705
Trading account gains and fees$0168
Additional Noninterest Income$1,031,0001,368
Total noninterest expense$11,536,000805
Salaries and employee benefits$6,775,000732
Premises and equipment expense$1,659,000817
Additional noninterest expense$3,102,000899
Pre-tax net operating income$4,853,000985
Securities gains (losses)$4,0001,079
Applicable income taxes$06,265
Income before extraordinary items$4,857,000747
Extraordinary gains, net$029
Net income$4,857,000746
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$138,0001,712
Cash dividends$3,213,000608
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$4,853,000742
2007-03-31 (YTD Data)Rank
Total interest income$13,216,000781
Total interest expense$6,373,000761
Net interest income$6,843,000818
Provision for loan and lease losses$137,0001,602
Total noninterest income$1,214,0001,120
Gross Fiduciary activities income$113,000632
Service charges on deposit accounts$578,000731
Trading account gains and fees$0195
Additional Noninterest Income$523,0001,316
Total noninterest expense$5,585,000832
Salaries and employee benefits$3,269,000772
Premises and equipment expense$796,000843
Additional noninterest expense$1,520,000898
Pre-tax net operating income$2,335,0001,008
Securities gains (losses)$1,0001,055
Applicable income taxes$06,196
Income before extraordinary items$2,336,000769
Extraordinary gains, net$022
Net income$2,336,000768
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0001,116
Cash dividends$1,111,000736
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,335,000758
2006-12-31 (YTD Data)Rank
Total interest income$43,920,000884
Total interest expense$18,425,000905
Net interest income$25,495,000866
Provision for loan and lease losses$1,877,000594
Total noninterest income$5,150,0001,070
Gross Fiduciary activities income$485,000593
Service charges on deposit accounts$2,346,000757
Trading account gains and fees$0130
Additional Noninterest Income$2,319,0001,206
Total noninterest expense$19,452,000908
Salaries and employee benefits$11,025,000875
Premises and equipment expense$2,849,000891
Additional noninterest expense$5,578,000955
Pre-tax net operating income$9,316,0001,056
Securities gains (losses)$1,0001,542
Applicable income taxes$06,600
Income before extraordinary items$9,317,000801
Extraordinary gains, net$051
Net income$9,317,000800
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$713,000902
Cash dividends$4,440,000792
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$9,316,000788
2006-09-30 (YTD Data)Rank
Total interest income$31,330,000936
Total interest expense$12,610,000967
Net interest income$18,720,000902
Provision for loan and lease losses$1,412,000551
Total noninterest income$3,765,0001,101
Gross Fiduciary activities income$370,000588
Service charges on deposit accounts$1,722,000773
Trading account gains and fees$0126
Additional Noninterest Income$1,673,0001,267
Total noninterest expense$14,129,000954
Salaries and employee benefits$8,050,000906
Premises and equipment expense$2,003,000948
Additional noninterest expense$4,076,000984
Pre-tax net operating income$6,944,0001,104
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$6,944,000833
Extraordinary gains, net$045
Net income$6,944,000832
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$536,000762
Cash dividends$4,113,000617
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$6,944,000824
2006-06-30 (YTD Data)Rank
Total interest income$19,447,000984
Total interest expense$7,591,0001,009
Net interest income$11,856,000961
Provision for loan and lease losses$637,000775
Total noninterest income$2,522,0001,097
Gross Fiduciary activities income$245,000594
Service charges on deposit accounts$1,109,000793
Trading account gains and fees$0126
Additional Noninterest Income$1,168,0001,214
Total noninterest expense$9,221,000980
Salaries and employee benefits$5,244,000928
Premises and equipment expense$1,298,000971
Additional noninterest expense$2,679,0001,004
Pre-tax net operating income$4,520,0001,124
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$4,520,000860
Extraordinary gains, net$039
Net income$4,520,000860
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$325,000792
Cash dividends$3,012,000571
Sale, conversion, retirement of capital stock, net$0887
Net operating income$4,520,000844
2006-03-31 (YTD Data)Rank
Total interest income$9,184,0001,017
Total interest expense$3,384,0001,077
Net interest income$5,800,000976
Provision for loan and lease losses$187,0001,207
Total noninterest income$1,296,0001,049
Gross Fiduciary activities income$113,000618
Service charges on deposit accounts$526,000805
Trading account gains and fees$0115
Additional Noninterest Income$657,0001,094
Total noninterest expense$4,485,0001,008
Salaries and employee benefits$2,556,000956
Premises and equipment expense$658,000965
Additional noninterest expense$1,271,0001,058
Pre-tax net operating income$2,424,0001,036
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$2,424,000789
Extraordinary gains, net$021
Net income$2,424,000788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$79,0001,106
Cash dividends$1,069,000710
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,424,000773
2005-12-31 (YTD Data)Rank
Total interest income$28,505,0001,164
Total interest expense$8,881,0001,280
Net interest income$19,624,0001,105
Provision for loan and lease losses$25,0006,321
Total noninterest income$4,251,0001,219
Gross Fiduciary activities income$356,000658
Service charges on deposit accounts$1,988,000875
Trading account gains and fees$0138
Additional Noninterest Income$1,907,0001,405
Total noninterest expense$14,691,0001,182
Salaries and employee benefits$8,252,0001,123
Premises and equipment expense$2,306,0001,040
Additional noninterest expense$4,133,0001,258
Pre-tax net operating income$9,159,0001,049
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$9,159,000789
Extraordinary gains, net$046
Net income$9,159,000791
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$461,0001,239
Cash dividends$5,623,000598
Sale, conversion, retirement of capital stock, net$0934
Net operating income$9,159,000776
2005-09-30 (YTD Data)Rank
Total interest income$20,296,0001,192
Total interest expense$6,001,0001,337
Net interest income$14,295,0001,122
Provision for loan and lease losses$06,899
Total noninterest income$3,221,0001,220
Gross Fiduciary activities income$267,000650
Service charges on deposit accounts$1,470,000888
Trading account gains and fees$0126
Additional Noninterest Income$1,484,0001,379
Total noninterest expense$10,390,0001,238
Salaries and employee benefits$5,963,0001,153
Premises and equipment expense$1,589,0001,142
Additional noninterest expense$2,838,0001,344
Pre-tax net operating income$7,126,0001,023
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$7,126,000757
Extraordinary gains, net$035
Net income$7,126,000758
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$301,0001,255
Cash dividends$4,623,000515
Sale, conversion, retirement of capital stock, net$0769
Net operating income$7,126,000736
2005-06-30 (YTD Data)Rank
Total interest income$13,019,0001,202
Total interest expense$3,681,0001,372
Net interest income$9,338,0001,133
Provision for loan and lease losses$06,626
Total noninterest income$2,127,0001,210
Gross Fiduciary activities income$200,000636
Service charges on deposit accounts$883,000964
Trading account gains and fees$0116
Additional Noninterest Income$1,044,0001,304
Total noninterest expense$6,719,0001,261
Salaries and employee benefits$3,842,0001,189
Premises and equipment expense$1,038,0001,151
Additional noninterest expense$1,839,0001,350
Pre-tax net operating income$4,746,000998
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$4,746,000746
Extraordinary gains, net$030
Net income$4,746,000747
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$222,0001,130
Cash dividends$3,595,000436
Sale, conversion, retirement of capital stock, net$0643
Net operating income$4,746,000729
2005-03-31 (YTD Data)Rank
Total interest income$6,241,0001,227
Total interest expense$1,703,0001,408
Net interest income$4,538,0001,157
Provision for loan and lease losses$06,226
Total noninterest income$1,070,0001,189
Gross Fiduciary activities income$135,000578
Service charges on deposit accounts$409,0001,008
Trading account gains and fees$0115
Additional Noninterest Income$526,0001,281
Total noninterest expense$3,371,0001,257
Salaries and employee benefits$1,875,0001,225
Premises and equipment expense$523,0001,156
Additional noninterest expense$973,0001,272
Pre-tax net operating income$2,237,0001,037
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$2,237,000784
Extraordinary gains, net$024
Net income$2,237,000785
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$98,0001,138
Cash dividends$1,860,000392
Sale, conversion, retirement of capital stock, net$0491
Net operating income$2,237,000765
2004-12-31 (YTD Data)Rank
Total interest income$22,833,0001,239
Total interest expense$5,445,0001,512
Net interest income$17,388,0001,161
Provision for loan and lease losses$559,0001,785
Total noninterest income$3,847,0001,318
Gross Fiduciary activities income$279,000709
Service charges on deposit accounts$1,787,000988
Trading account gains and fees$367,00086
Additional Noninterest Income$1,414,0001,711
Total noninterest expense$12,343,0001,330
Salaries and employee benefits$7,043,0001,247
Premises and equipment expense$2,141,0001,081
Additional noninterest expense$3,159,0001,553
Pre-tax net operating income$8,333,0001,052
Securities gains (losses)$202,000827
Applicable income taxes$07,185
Income before extraordinary items$8,535,000774
Extraordinary gains, net$034
Net income$8,535,000775
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$258,0002,207
Cash dividends$3,627,000832
Sale, conversion, retirement of capital stock, net$0872
Net operating income$8,333,000767
2004-09-30 (YTD Data)Rank
Total interest income$16,947,0001,231
Total interest expense$3,904,0001,552
Net interest income$13,043,0001,140
Provision for loan and lease losses$514,0001,422
Total noninterest income$2,801,0001,373
Gross Fiduciary activities income$223,000691
Service charges on deposit accounts$1,271,0001,063
Trading account gains and fees$267,00082
Additional Noninterest Income$1,040,0001,732
Total noninterest expense$9,131,0001,340
Salaries and employee benefits$5,177,0001,275
Premises and equipment expense$1,518,0001,133
Additional noninterest expense$2,436,0001,505
Pre-tax net operating income$6,199,0001,066
Securities gains (losses)$30,0002,041
Applicable income taxes$07,220
Income before extraordinary items$6,229,000803
Extraordinary gains, net$026
Net income$6,229,000804
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$180,0002,038
Cash dividends$3,497,000624
Sale, conversion, retirement of capital stock, net$0738
Net operating income$6,199,000772
2004-06-30 (YTD Data)Rank
Total interest income$11,091,0001,241
Total interest expense$2,521,0001,574
Net interest income$8,570,0001,156
Provision for loan and lease losses$291,0001,634
Total noninterest income$1,902,0001,336
Gross Fiduciary activities income$173,000665
Service charges on deposit accounts$834,0001,061
Trading account gains and fees$167,00091
Additional Noninterest Income$728,0001,666
Total noninterest expense$6,024,0001,354
Salaries and employee benefits$3,383,0001,292
Premises and equipment expense$1,003,0001,151
Additional noninterest expense$1,638,0001,475
Pre-tax net operating income$4,157,0001,042
Securities gains (losses)$23,0001,953
Applicable income taxes$07,214
Income before extraordinary items$4,180,000785
Extraordinary gains, net$021
Net income$4,180,000785
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$109,0002,057
Cash dividends$2,627,000555
Sale, conversion, retirement of capital stock, net$0638
Net operating income$4,157,000759
2004-03-31 (YTD Data)Rank
Total interest income$5,489,0001,265
Total interest expense$1,244,0001,619
Net interest income$4,245,0001,167
Provision for loan and lease losses$153,0001,395
Total noninterest income$1,009,0001,247
Gross Fiduciary activities income$122,000587
Service charges on deposit accounts$420,0001,022
Trading account gains and fees$74,00086
Additional Noninterest Income$393,0001,552
Total noninterest expense$2,957,0001,390
Salaries and employee benefits$1,667,0001,318
Premises and equipment expense$492,0001,192
Additional noninterest expense$798,0001,509
Pre-tax net operating income$2,144,0001,004
Securities gains (losses)$23,0001,635
Applicable income taxes$07,103
Income before extraordinary items$2,167,000769
Extraordinary gains, net$016
Net income$2,167,000769
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$79,0001,515
Cash dividends$1,002,000661
Sale, conversion, retirement of capital stock, net$0464
Net operating income$2,144,000723
2003-12-31 (YTD Data)Rank
Total interest income$21,502,0001,311
Total interest expense$5,679,0001,579
Net interest income$15,823,0001,223
Provision for loan and lease losses$905,0001,301
Total noninterest income$4,017,0001,334
Gross Fiduciary activities income$331,000674
Service charges on deposit accounts$1,613,0001,070
Trading account gains and fees$315,000103
Additional Noninterest Income$1,758,0001,610
Total noninterest expense$10,948,0001,461
Salaries and employee benefits$5,737,0001,492
Premises and equipment expense$1,842,0001,221
Additional noninterest expense$3,369,0001,466
Pre-tax net operating income$7,987,0001,050
Securities gains (losses)$159,0001,512
Applicable income taxes$07,459
Income before extraordinary items$8,146,000796
Extraordinary gains, net$054
Net income$8,146,000798
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$617,0001,359
Cash dividends$4,690,000689
Sale, conversion, retirement of capital stock, net$0868
Net operating income$7,987,000766
2003-09-30 (YTD Data)Rank
Total interest income$16,114,0001,343
Total interest expense$4,256,0001,659
Net interest income$11,858,0001,233
Provision for loan and lease losses$825,0001,054
Total noninterest income$2,714,0001,492
Gross Fiduciary activities income$253,000679
Service charges on deposit accounts$1,222,0001,059
Trading account gains and fees$254,000101
Additional Noninterest Income$985,0002,072
Total noninterest expense$7,726,0001,564
Salaries and employee benefits$4,140,0001,570
Premises and equipment expense$1,311,0001,304
Additional noninterest expense$2,275,0001,606
Pre-tax net operating income$6,021,0001,077
Securities gains (losses)$159,0001,377
Applicable income taxes$07,524
Income before extraordinary items$6,180,000822
Extraordinary gains, net$040
Net income$6,180,000823
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$694,000904
Cash dividends$4,575,000517
Sale, conversion, retirement of capital stock, net$0722
Net operating income$6,021,000779
2003-06-30 (YTD Data)Rank
Total interest income$10,836,0001,353
Total interest expense$2,831,0001,721
Net interest income$8,005,0001,216
Provision for loan and lease losses$580,0001,023
Total noninterest income$1,900,0001,412
Gross Fiduciary activities income$173,000674
Service charges on deposit accounts$822,0001,048
Trading account gains and fees$184,00097
Additional Noninterest Income$721,0001,925
Total noninterest expense$5,043,0001,592
Salaries and employee benefits$2,689,0001,595
Premises and equipment expense$851,0001,344
Additional noninterest expense$1,503,0001,614
Pre-tax net operating income$4,282,0001,012
Securities gains (losses)$8,0003,037
Applicable income taxes$07,529
Income before extraordinary items$4,290,000789
Extraordinary gains, net$030
Net income$4,290,000790
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$467,000884
Cash dividends$3,550,000454
Sale, conversion, retirement of capital stock, net$0589
Net operating income$4,282,000726
2003-03-31 (YTD Data)Rank
Total interest income$5,319,0001,382
Total interest expense$1,372,0001,808
Net interest income$3,947,0001,233
Provision for loan and lease losses$280,0001,012
Total noninterest income$954,0001,383
Gross Fiduciary activities income$77,000717
Service charges on deposit accounts$408,0001,019
Trading account gains and fees$74,00099
Additional Noninterest Income$395,0001,755
Total noninterest expense$2,444,0001,641
Salaries and employee benefits$1,310,0001,624
Premises and equipment expense$415,0001,401
Additional noninterest expense$719,0001,635
Pre-tax net operating income$2,177,0001,009
Securities gains (losses)$7,0002,278
Applicable income taxes$07,403
Income before extraordinary items$2,184,000776
Extraordinary gains, net$021
Net income$2,184,000775
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$386,000591
Cash dividends$500,0001,179
Sale, conversion, retirement of capital stock, net$0419
Net operating income$2,177,000715
2002-12-31 (YTD Data)Rank
Total interest income$20,236,0001,522
Total interest expense$5,910,0001,925
Net interest income$14,326,0001,349
Provision for loan and lease losses$1,007,0001,341
Total noninterest income$3,493,0001,388
Gross Fiduciary activities income$324,000689
Service charges on deposit accounts$1,636,000985
Trading account gains and fees$355,00088
Additional Noninterest Income$1,178,0001,957
Total noninterest expense$8,931,0001,699
Salaries and employee benefits$4,764,0001,685
Premises and equipment expense$1,526,0001,448
Additional noninterest expense$2,641,0001,768
Pre-tax net operating income$7,881,0001,076
Securities gains (losses)$71,0002,079
Applicable income taxes$07,681
Income before extraordinary items$7,952,000800
Extraordinary gains, net$070
Net income$7,952,000800
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$184,0003,145
Cash dividends$3,520,000817
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,881,000774
2001-12-31 (YTD Data)Rank
Total interest income$17,145,0001,998
Total interest expense$7,410,0002,165
Net interest income$9,735,0001,830
Provision for loan and lease losses$500,0002,196
Total noninterest income$2,205,0001,865
Gross Fiduciary activities income$85,0001,029
Service charges on deposit accounts$1,327,0001,117
Trading account gains and fees$166,000109
Additional Noninterest Income$627,0002,757
Total noninterest expense$6,784,0002,116
Salaries and employee benefits$3,424,0002,187
Premises and equipment expense$1,214,0001,781
Additional noninterest expense$2,146,0002,093
Pre-tax net operating income$4,656,0001,548
Securities gains (losses)$04,612
Applicable income taxes$263,0004,527
Income before extraordinary items$4,393,0001,237
Extraordinary gains, net$0105
Net income$4,393,0001,236
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$207,0002,806
Cash dividends$235,0004,778
Sale, conversion, retirement of capital stock, net$0922
Net operating income$4,393,0001,189
2000-12-31 (YTD Data)Rank
Total interest income$13,176,0002,642
Total interest expense$6,591,0002,538
Net interest income$6,585,0002,708
Provision for loan and lease losses$456,0002,029
Total noninterest income$1,658,0002,171
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,022,0001,325
Trading account gains and fees$144,000117
Additional Noninterest Income$492,0002,984
Total noninterest expense$4,629,0002,921
Salaries and employee benefits$2,383,0002,963
Premises and equipment expense$844,0002,451
Additional noninterest expense$1,402,0002,981
Pre-tax net operating income$3,158,0002,294
Securities gains (losses)$-26,0008,870
Applicable income taxes$1,068,0002,007
Income before extraordinary items$2,064,0002,484
Extraordinary gains, net$038
Net income$2,064,0002,483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$190,0002,466
Cash dividends$130,0005,675
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,081,1602,468
1999-12-31 (YTD Data)Rank
Total interest income$9,400,0003,412
Total interest expense$4,613,0003,144
Net interest income$4,787,0003,590
Provision for loan and lease losses$290,0002,751
Total noninterest income$1,402,0002,400
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$935,0001,392
Trading account gains and feesNANA
Additional Noninterest Income$467,0003,084
Total noninterest expense$3,636,0003,599
Salaries and employee benefits$1,824,0003,699
Premises and equipment expense$647,0003,073
Additional noninterest expense$1,165,0003,531
Pre-tax net operating income$2,263,0003,027
Securities gains (losses)$-29,0009,649
Applicable income taxes$733,0002,820
Income before extraordinary items$1,501,0003,243
Extraordinary gains, net$035
Net income$1,501,0003,243
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0004,834
Cash dividends$60,0006,490
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,520,4303,172
1998-12-31 (YTD Data)Rank
Total interest income$6,730,0004,533
Total interest expense$3,310,0004,358
Net interest income$3,420,0004,681
Provision for loan and lease losses$109,0004,942
Total noninterest income$1,078,0002,912
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$639,0002,013
Trading account gains and feesNANA
Additional Noninterest Income$439,0003,239
Total noninterest expense$2,847,0004,317
Salaries and employee benefits$1,450,0004,346
Premises and equipment expense$517,0003,594
Additional noninterest expense$880,0004,364
Pre-tax net operating income$1,542,0004,094
Securities gains (losses)$25,0002,265
Applicable income taxes$495,0003,862
Income before extraordinary items$1,072,0004,266
Extraordinary gains, net$032
Net income$1,072,0004,265
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$86,0003,910
Cash dividends$70,0006,636
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,055,0004,222
1997-12-31 (YTD Data)Rank
Total interest income$5,290,0005,567
Total interest expense$2,283,0005,739
Net interest income$3,007,0005,292
Provision for loan and lease losses$64,0006,078
Total noninterest income$809,0003,539
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$577,0002,270
Trading account gains and feesNANA
Additional Noninterest Income$232,0004,581
Total noninterest expense$2,279,0005,141
Salaries and employee benefits$1,109,0005,437
Premises and equipment expense$391,0004,520
Additional noninterest expense$779,0004,819
Pre-tax net operating income$1,473,0004,558
Securities gains (losses)$03,944
Applicable income taxes$473,0004,381
Income before extraordinary items$1,000,0004,722
Extraordinary gains, net$044
Net income$1,000,0004,721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0006,380
Cash dividends$280,0004,710
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,000,0004,645
1996-12-31 (YTD Data)Rank
Total interest income$4,108,0006,759
Total interest expense$1,772,0006,905
Net interest income$2,336,0006,505
Provision for loan and lease losses$45,0006,812
Total noninterest income$705,0004,094
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$532,0002,554
Trading account gains and feesNANA
Additional Noninterest Income$173,0005,561
Total noninterest expense$1,712,0006,589
Salaries and employee benefits$989,0006,040
Premises and equipment expense$321,0005,318
Additional noninterest expense$402,0007,856
Pre-tax net operating income$1,284,0004,874
Securities gains (losses)$11,0002,431
Applicable income taxes$439,0004,584
Income before extraordinary items$856,0005,050
Extraordinary gains, net$053
Net income$856,0005,051
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0005,399
Cash dividends$220,0005,231
Sale, conversion, retirement of capital stock, net$0953
Net operating income$848,7405,035
1995-12-31 (YTD Data)Rank
Total interest income$3,693,0007,317
Total interest expense$1,519,0007,645
Net interest income$2,174,0006,925
Provision for loan and lease losses$152,0003,599
Total noninterest income$578,0004,704
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$480,0002,825
Trading account gains and feesNANA
Additional Noninterest Income$98,0007,303
Total noninterest expense$1,723,0006,672
Salaries and employee benefits$840,0006,891
Premises and equipment expense$293,0005,735
Additional noninterest expense$590,0006,596
Pre-tax net operating income$877,0006,526
Securities gains (losses)$1,0003,512
Applicable income taxes$297,0006,032
Income before extraordinary items$581,0006,723
Extraordinary gains, net$065
Net income$581,0006,721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,0003,429
Cash dividends$100,0006,741
Sale, conversion, retirement of capital stock, net$0809
Net operating income$580,3406,714
1994-12-31 (YTD Data)Rank
Total interest income$2,972,0008,100
Total interest expense$995,0008,718
Net interest income$1,977,0007,622
Provision for loan and lease losses$95,0004,682
Total noninterest income$574,0004,805
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$491,0002,804
Trading account gains and feesNANA
Additional Noninterest Income$83,0008,126
Total noninterest expense$1,837,0006,599
Salaries and employee benefits$786,0007,287
Premises and equipment expense$311,0005,548
Additional noninterest expense$740,0006,058
Pre-tax net operating income$619,0007,900
Securities gains (losses)$-23,00010,454
Applicable income taxes$207,0007,228
Income before extraordinary items$389,0008,287
Extraordinary gains, net$0249
Net income$389,0008,290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0005,618
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$403,9508,216
1993-12-31 (YTD Data)Rank
Total interest income$2,477,0009,232
Total interest expense$745,00010,335
Net interest income$1,732,0008,412
Provision for loan and lease losses$-2,00012,435
Total noninterest income$582,0005,059
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$469,0002,976
Trading account gains and feesNANA
Additional Noninterest Income$113,0007,504
Total noninterest expense$1,737,0007,080
Salaries and employee benefits$722,0007,851
Premises and equipment expense$334,0005,406
Additional noninterest expense$681,0006,697
Pre-tax net operating income$579,0008,088
Securities gains (losses)$60,0003,157
Applicable income taxes$10,00011,823
Income before extraordinary items$629,0006,572
Extraordinary gains, net$71,0001,896
Net income$700,0006,282
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$86,0004,894
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$570,2006,752
1992-12-31 (YTD Data)Rank
Total interest income$2,147,00010,598
Total interest expense$776,00011,439
Net interest income$1,371,0009,732
Provision for loan and lease losses$-7,00013,457
Total noninterest income$496,0005,668
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$391,0003,563
Trading account gains and feesNANA
Additional Noninterest Income$105,0007,891
Total noninterest expense$1,341,0008,516
Salaries and employee benefits$576,0009,028
Premises and equipment expense$281,0006,265
Additional noninterest expense$484,0008,610
Pre-tax net operating income$533,0008,185
Securities gains (losses)$08,369
Applicable income taxes$10,00012,372
Income before extraordinary items$523,0007,145
Extraordinary gains, net$01,422
Net income$523,0007,231
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0009,354
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$200,000728
Net operating income$523,0006,765

* 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.