First Federal Savings and Loan Association of Greene Co, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$37,375,0001,174
Total interest expense$10,263,0001,266
Net interest income$27,112,0001,131
Provision for loan and lease losses$-51,0004,280
Total noninterest income$1,885,0002,076
Gross Fiduciary activities income$0981
Service charges on deposit accounts$273,0002,313
Trading account gains and feesNANA
Additional Noninterest Income$1,612,0001,799
Total noninterest expense$20,339,0001,198
Salaries and employee benefits$12,569,0001,112
Premises and equipment expense$2,361,0001,049
Additional noninterest expense$1,612,0001,799
Pre-tax net operating income$8,709,0001,308
Securities gains (losses)$15,000695
Applicable income taxes$2,296,000896
Income before extraordinary items$6,428,0001,446
Extraordinary gains, net$054
Net income$6,428,0001,462
Minority interest net income$088
Net income of bank and minority interests.$6,428,0001,449
Net charge-offs$-4,0003,689
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$6,416,1501,477
2023-09-30 (YTD Data)Rank
Total interest income$27,854,0001,162
Total interest expense$6,854,0001,286
Net interest income$21,000,0001,113
Provision for loan and lease losses$-26,0004,297
Total noninterest income$1,337,0002,132
Gross Fiduciary activities income$0950
Service charges on deposit accounts$203,0002,336
Trading account gains and feesNANA
Additional Noninterest Income$1,134,0001,868
Total noninterest expense$14,961,0001,208
Salaries and employee benefits$9,086,0001,146
Premises and equipment expense$1,845,0001,015
Additional noninterest expense$1,134,0001,868
Pre-tax net operating income$7,402,0001,213
Securities gains (losses)$-33,0003,733
Applicable income taxes$1,889,000856
Income before extraordinary items$5,480,0001,345
Extraordinary gains, net$052
Net income$5,480,0001,355
Minority interest net income$081
Net income of bank and minority interests.$5,480,0001,345
Net charge-offs$2,0002,475
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$5,506,0701,355
2023-06-30 (YTD Data)Rank
Total interest income$18,369,0001,148
Total interest expense$3,857,0001,338
Net interest income$14,512,0001,089
Provision for loan and lease losses$2,0002,897
Total noninterest income$875,0002,100
Gross Fiduciary activities income$0931
Service charges on deposit accounts$127,0002,406
Trading account gains and feesNANA
Additional Noninterest Income$748,0001,813
Total noninterest expense$9,738,0001,221
Salaries and employee benefits$5,837,0001,186
Premises and equipment expense$1,190,0001,035
Additional noninterest expense$748,0001,811
Pre-tax net operating income$5,647,0001,105
Securities gains (losses)$1,000881
Applicable income taxes$1,509,000786
Income before extraordinary items$4,139,0001,222
Extraordinary gains, net$051
Net income$4,139,0001,233
Minority interest net income$081
Net income of bank and minority interests.$4,139,0001,222
Net charge-offs$2,0002,220
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,138,2101,229
2022-12-31 (YTD Data)Rank
Total interest income$29,947,0001,153
Total interest expense$4,431,000863
Net interest income$25,516,0001,180
Provision for loan and lease losses$88,0002,317
Total noninterest income$2,210,0001,937
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$269,0002,384
Trading account gains and feesNANA
Additional Noninterest Income$1,941,0001,650
Total noninterest expense$18,229,0001,274
Salaries and employee benefits$11,095,0001,224
Premises and equipment expense$2,237,0001,101
Additional noninterest expense$1,941,0001,650
Pre-tax net operating income$9,409,0001,325
Securities gains (losses)$-136,0004,004
Applicable income taxes$2,355,000967
Income before extraordinary items$6,918,0001,474
Extraordinary gains, net$05
Net income$6,918,0001,474
Minority interest net income$063
Net income of bank and minority interests.$6,918,0001,474
Net charge-offs$88,0001,294
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$7,025,4401,474
2022-09-30 (YTD Data)Rank
Total interest income$21,320,0001,160
Total interest expense$3,352,000676
Net interest income$17,968,0001,220
Provision for loan and lease losses$88,0002,007
Total noninterest income$1,760,0001,898
Gross Fiduciary activities income$0968
Service charges on deposit accounts$201,0002,401
Trading account gains and feesNANA
Additional Noninterest Income$1,559,0001,607
Total noninterest expense$13,779,0001,264
Salaries and employee benefits$8,470,0001,193
Premises and equipment expense$1,727,0001,067
Additional noninterest expense$1,559,0001,607
Pre-tax net operating income$5,861,0001,509
Securities gains (losses)$-138,0004,286
Applicable income taxes$1,399,0001,123
Income before extraordinary items$4,324,0001,643
Extraordinary gains, net$04
Net income$4,324,0001,642
Minority interest net income$057
Net income of bank and minority interests.$4,324,0001,642
Net charge-offs$88,000982
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,433,0201,654
2022-06-30 (YTD Data)Rank
Total interest income$13,264,0001,179
Total interest expense$2,271,000526
Net interest income$10,993,0001,277
Provision for loan and lease losses$88,0001,623
Total noninterest income$886,0002,193
Gross Fiduciary activities income$0925
Service charges on deposit accounts$130,0002,430
Trading account gains and feesNANA
Additional Noninterest Income$756,0001,974
Total noninterest expense$9,009,0001,275
Salaries and employee benefits$5,573,0001,200
Premises and equipment expense$1,096,0001,101
Additional noninterest expense$2,340,0001,438
Pre-tax net operating income$2,782,0001,824
Securities gains (losses)$-91,0004,352
Applicable income taxes$668,0001,274
Income before extraordinary items$2,023,0001,983
Extraordinary gains, net$04
Net income$2,023,0001,983
Minority interest net income$060
Net income of bank and minority interests.$2,023,0001,983
Net charge-offs$88,000773
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,094,8901,990
2022-03-31 (YTD Data)Rank
Total interest income$6,483,0001,163
Total interest expense$1,159,000483
Net interest income$5,324,0001,276
Provision for loan and lease losses$88,0001,061
Total noninterest income$433,0002,211
Gross Fiduciary activities income$0892
Service charges on deposit accounts$62,0002,471
Trading account gains and feesNANA
Additional Noninterest Income$371,0001,977
Total noninterest expense$4,448,0001,277
Salaries and employee benefits$2,745,0001,213
Premises and equipment expense$510,0001,190
Additional noninterest expense$1,193,0001,380
Pre-tax net operating income$1,221,0001,895
Securities gains (losses)$-54,0004,469
Applicable income taxes$297,0001,316
Income before extraordinary items$870,0002,092
Extraordinary gains, net$04
Net income$870,0002,091
Minority interest net income$050
Net income of bank and minority interests.$870,0002,092
Net charge-offs$88,000517
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$912,6602,050
2021-12-31 (YTD Data)Rank
Total interest income$26,580,0001,170
Total interest expense$6,428,000427
Net interest income$20,152,0001,357
Provision for loan and lease losses$28,0002,775
Total noninterest income$1,709,0002,420
Gross Fiduciary activities income$0994
Service charges on deposit accounts$221,0002,567
Trading account gains and feesNANA
Additional Noninterest Income$1,488,0002,218
Total noninterest expense$18,473,0001,235
Salaries and employee benefits$11,873,0001,135
Premises and equipment expense$2,151,0001,139
Additional noninterest expense$4,449,0001,463
Pre-tax net operating income$3,360,0002,548
Securities gains (losses)$-34,0004,518
Applicable income taxes$712,0001,857
Income before extraordinary items$2,614,0002,706
Extraordinary gains, net$010
Net income$2,614,0002,707
Minority interest net income$074
Net income of bank and minority interests.$2,614,0002,707
Net charge-offs$28,0001,929
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$2,640,8602,675
2021-09-30 (YTD Data)Rank
Total interest income$20,016,0001,189
Total interest expense$5,159,000424
Net interest income$14,857,0001,396
Provision for loan and lease losses$34,0002,538
Total noninterest income$1,322,0002,412
Gross Fiduciary activities income$0957
Service charges on deposit accounts$159,0002,617
Trading account gains and feesNANA
Additional Noninterest Income$1,163,0002,220
Total noninterest expense$14,373,0001,207
Salaries and employee benefits$9,414,0001,097
Premises and equipment expense$1,667,0001,114
Additional noninterest expense$3,292,0001,483
Pre-tax net operating income$1,772,0003,073
Securities gains (losses)$-23,0004,655
Applicable income taxes$302,0002,307
Income before extraordinary items$1,447,0003,188
Extraordinary gains, net$08
Net income$1,447,0003,187
Minority interest net income$069
Net income of bank and minority interests.$1,447,0003,188
Net charge-offs$34,0001,511
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,466,0903,139
2021-06-30 (YTD Data)Rank
Total interest income$13,443,0001,175
Total interest expense$3,761,000410
Net interest income$9,682,0001,414
Provision for loan and lease losses$2,0002,838
Total noninterest income$860,0002,398
Gross Fiduciary activities income$0951
Service charges on deposit accounts$102,0002,617
Trading account gains and feesNANA
Additional Noninterest Income$758,0002,216
Total noninterest expense$9,355,0001,216
Salaries and employee benefits$6,179,0001,097
Premises and equipment expense$1,056,0001,159
Additional noninterest expense$2,120,0001,504
Pre-tax net operating income$1,185,0003,059
Securities gains (losses)$-19,0004,706
Applicable income taxes$166,0002,428
Income before extraordinary items$1,000,0003,127
Extraordinary gains, net$06
Net income$1,000,0003,125
Minority interest net income$067
Net income of bank and minority interests.$1,000,0003,127
Net charge-offs$2,0002,060
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,016,3403,086
2021-03-31 (YTD Data)Rank
Total interest income$6,774,0001,174
Total interest expense$2,030,000396
Net interest income$4,744,0001,426
Provision for loan and lease losses$2,0002,695
Total noninterest income$405,0002,468
Gross Fiduciary activities income$0922
Service charges on deposit accounts$51,0002,617
Trading account gains and feesNANA
Additional Noninterest Income$354,0002,276
Total noninterest expense$4,588,0001,220
Salaries and employee benefits$3,098,0001,094
Premises and equipment expense$505,0001,209
Additional noninterest expense$985,0001,563
Pre-tax net operating income$559,0003,126
Securities gains (losses)$-17,0004,711
Applicable income taxes$123,0002,147
Income before extraordinary items$419,0003,324
Extraordinary gains, net$03
Net income$419,0003,325
Minority interest net income$055
Net income of bank and minority interests.$419,0003,324
Net charge-offs$2,0001,718
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$432,4303,256
2020-12-31 (YTD Data)Rank
Total interest income$28,846,0001,099
Total interest expense$9,044,000547
Net interest income$19,802,0001,297
Provision for loan and lease losses$100,0003,523
Total noninterest income$1,510,0002,417
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$238,0002,525
Trading account gains and feesNANA
Additional Noninterest Income$1,272,0002,245
Total noninterest expense$18,769,0001,166
Salaries and employee benefits$12,202,0001,064
Premises and equipment expense$2,101,0001,127
Additional noninterest expense$4,466,0001,403
Pre-tax net operating income$2,443,0002,700
Securities gains (losses)$-23,0004,882
Applicable income taxes$552,0001,872
Income before extraordinary items$1,868,0002,903
Extraordinary gains, net$04
Net income$1,868,0002,901
Minority interest net income$072
Net income of bank and minority interests.$1,868,0002,903
Net charge-offs$100,0002,002
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,886,1702,848
2020-09-30 (YTD Data)Rank
Total interest income$21,952,0001,079
Total interest expense$6,842,000572
Net interest income$15,110,0001,257
Provision for loan and lease losses$100,0003,277
Total noninterest income$1,085,0002,428
Gross Fiduciary activities income$0981
Service charges on deposit accounts$176,0002,551
Trading account gains and feesNANA
Additional Noninterest Income$909,0002,240
Total noninterest expense$14,219,0001,144
Salaries and employee benefits$9,276,0001,040
Premises and equipment expense$1,614,0001,099
Additional noninterest expense$3,329,0001,390
Pre-tax net operating income$1,876,0002,673
Securities gains (losses)$-19,0004,851
Applicable income taxes$391,0001,888
Income before extraordinary items$1,466,0002,860
Extraordinary gains, net$04
Net income$1,466,0002,859
Minority interest net income$065
Net income of bank and minority interests.$1,466,0002,860
Net charge-offs$100,0001,669
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,481,0102,798
2020-06-30 (YTD Data)Rank
Total interest income$14,850,0001,073
Total interest expense$4,579,000619
Net interest income$10,271,0001,237
Provision for loan and lease losses$26,0003,774
Total noninterest income$673,0002,462
Gross Fiduciary activities income$0970
Service charges on deposit accounts$121,0002,546
Trading account gains and feesNANA
Additional Noninterest Income$552,0002,285
Total noninterest expense$9,349,0001,144
Salaries and employee benefits$6,247,0001,025
Premises and equipment expense$1,006,0001,169
Additional noninterest expense$2,096,0001,449
Pre-tax net operating income$1,569,0002,336
Securities gains (losses)$02,249
Applicable income taxes$338,0001,658
Income before extraordinary items$1,231,0002,511
Extraordinary gains, net$04
Net income$1,231,0002,510
Minority interest net income$065
Net income of bank and minority interests.$1,231,0002,511
Net charge-offs$26,0002,071
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,231,0002,478
2020-03-31 (YTD Data)Rank
Total interest income$7,675,0001,052
Total interest expense$2,321,000687
Net interest income$5,354,0001,181
Provision for loan and lease losses$26,0002,973
Total noninterest income$323,0002,426
Gross Fiduciary activities income$0941
Service charges on deposit accounts$77,0002,474
Trading account gains and feesNANA
Additional Noninterest Income$246,0002,202
Total noninterest expense$4,541,0001,181
Salaries and employee benefits$3,066,0001,051
Premises and equipment expense$442,0001,322
Additional noninterest expense$1,033,0001,474
Pre-tax net operating income$1,110,0001,693
Securities gains (losses)$01,705
Applicable income taxes$283,0001,119
Income before extraordinary items$827,0001,927
Extraordinary gains, net$04
Net income$827,0001,927
Minority interest net income$056
Net income of bank and minority interests.$827,0001,927
Net charge-offs$26,0001,490
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$827,0001,889
2019-12-31 (YTD Data)Rank
Total interest income$31,891,0001,034
Total interest expense$8,532,000777
Net interest income$23,359,0001,106
Provision for loan and lease losses$226,0002,243
Total noninterest income$1,454,0002,339
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$309,0002,565
Trading account gains and feesNANA
Additional Noninterest Income$1,145,0002,104
Total noninterest expense$18,784,0001,142
Salaries and employee benefits$11,938,0001,040
Premises and equipment expense$2,028,0001,161
Additional noninterest expense$4,818,0001,289
Pre-tax net operating income$5,803,0001,576
Securities gains (losses)$02,379
Applicable income taxes$1,656,0001,020
Income before extraordinary items$4,147,0001,836
Extraordinary gains, net$011
Net income$4,147,0001,838
Minority interest net income$076
Net income of bank and minority interests.$4,147,0001,838
Net charge-offs$226,0001,577
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,147,0001,803
2019-09-30 (YTD Data)Rank
Total interest income$24,053,0001,027
Total interest expense$6,250,000799
Net interest income$17,803,0001,099
Provision for loan and lease losses$191,0002,021
Total noninterest income$1,077,0002,358
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$224,0002,657
Trading account gains and feesNANA
Additional Noninterest Income$853,0002,097
Total noninterest expense$13,943,0001,147
Salaries and employee benefits$8,790,0001,060
Premises and equipment expense$1,523,0001,163
Additional noninterest expense$3,630,0001,282
Pre-tax net operating income$4,746,0001,510
Securities gains (losses)$02,167
Applicable income taxes$1,386,000984
Income before extraordinary items$3,360,0001,770
Extraordinary gains, net$011
Net income$3,360,0001,771
Minority interest net income$072
Net income of bank and minority interests.$3,360,0001,771
Net charge-offs$191,0001,332
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,360,0001,739
2019-06-30 (YTD Data)Rank
Total interest income$16,015,0001,021
Total interest expense$4,058,000803
Net interest income$11,957,0001,094
Provision for loan and lease losses$85,0002,364
Total noninterest income$657,0002,430
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$147,0002,665
Trading account gains and feesNANA
Additional Noninterest Income$510,0002,183
Total noninterest expense$9,081,0001,163
Salaries and employee benefits$5,741,0001,075
Premises and equipment expense$996,0001,187
Additional noninterest expense$2,344,0001,333
Pre-tax net operating income$3,448,0001,386
Securities gains (losses)$01,702
Applicable income taxes$995,000913
Income before extraordinary items$2,453,0001,632
Extraordinary gains, net$011
Net income$2,453,0001,633
Minority interest net income$069
Net income of bank and minority interests.$2,453,0001,633
Net charge-offs$85,0001,500
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,453,0001,597
2019-03-31 (YTD Data)Rank
Total interest income$7,980,0001,016
Total interest expense$1,954,000809
Net interest income$6,026,0001,088
Provision for loan and lease losses$14,0002,997
Total noninterest income$297,0002,531
Gross Fiduciary activities income$0972
Service charges on deposit accounts$73,0002,677
Trading account gains and feesNANA
Additional Noninterest Income$224,0002,269
Total noninterest expense$4,533,0001,160
Salaries and employee benefits$2,897,0001,067
Premises and equipment expense$485,0001,224
Additional noninterest expense$1,151,0001,342
Pre-tax net operating income$1,776,0001,329
Securities gains (losses)$01,087
Applicable income taxes$442,000978
Income before extraordinary items$1,334,0001,492
Extraordinary gains, net$05
Net income$1,334,0001,491
Minority interest net income$052
Net income of bank and minority interests.$1,334,0001,491
Net charge-offs$14,0001,843
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,334,0001,466
2018-12-31 (YTD Data)Rank
Total interest income$30,762,000996
Total interest expense$6,643,000731
Net interest income$24,119,0001,066
Provision for loan and lease losses$248,0002,158
Total noninterest income$1,334,0002,473
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$298,0002,753
Trading account gains and feesNANA
Additional Noninterest Income$1,036,0002,207
Total noninterest expense$18,594,0001,128
Salaries and employee benefits$11,698,0001,029
Premises and equipment expense$1,909,0001,229
Additional noninterest expense$4,987,0001,241
Pre-tax net operating income$6,611,0001,416
Securities gains (losses)$01,125
Applicable income taxes$1,387,0001,107
Income before extraordinary items$5,224,0001,535
Extraordinary gains, net$06
Net income$5,224,0001,533
Minority interest net income$072
Net income of bank and minority interests.$5,224,0001,534
Net charge-offs$248,0001,461
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,224,0001,525
2018-09-30 (YTD Data)Rank
Total interest income$22,920,000993
Total interest expense$4,962,000697
Net interest income$17,958,0001,067
Provision for loan and lease losses$172,0002,158
Total noninterest income$960,0002,563
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$219,0002,813
Trading account gains and feesNANA
Additional Noninterest Income$741,0002,273
Total noninterest expense$13,795,0001,134
Salaries and employee benefits$8,669,0001,042
Premises and equipment expense$1,471,0001,190
Additional noninterest expense$3,655,0001,274
Pre-tax net operating income$4,951,0001,438
Securities gains (losses)$01,118
Applicable income taxes$975,0001,186
Income before extraordinary items$3,976,0001,524
Extraordinary gains, net$05
Net income$3,976,0001,523
Minority interest net income$066
Net income of bank and minority interests.$3,976,0001,523
Net charge-offs$172,0001,350
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,976,0001,509
2018-06-30 (YTD Data)Rank
Total interest income$15,164,000988
Total interest expense$3,293,000665
Net interest income$11,871,0001,075
Provision for loan and lease losses$128,0001,955
Total noninterest income$603,0002,634
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$145,0002,813
Trading account gains and feesNANA
Additional Noninterest Income$458,0002,346
Total noninterest expense$9,061,0001,151
Salaries and employee benefits$5,679,0001,063
Premises and equipment expense$968,0001,206
Additional noninterest expense$2,414,0001,287
Pre-tax net operating income$3,285,0001,424
Securities gains (losses)$0961
Applicable income taxes$565,0001,295
Income before extraordinary items$2,720,0001,451
Extraordinary gains, net$06
Net income$2,720,0001,451
Minority interest net income$065
Net income of bank and minority interests.$2,720,0001,450
Net charge-offs$128,0001,166
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,720,0001,441
2018-03-31 (YTD Data)Rank
Total interest income$7,514,000991
Total interest expense$1,628,000634
Net interest income$5,886,0001,080
Provision for loan and lease losses$83,0001,631
Total noninterest income$245,0002,882
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$74,0002,803
Trading account gains and feesNANA
Additional Noninterest Income$171,0002,672
Total noninterest expense$4,570,0001,143
Salaries and employee benefits$2,846,0001,069
Premises and equipment expense$476,0001,253
Additional noninterest expense$1,248,0001,236
Pre-tax net operating income$1,478,0001,506
Securities gains (losses)$0735
Applicable income taxes$362,0001,074
Income before extraordinary items$1,116,0001,680
Extraordinary gains, net$07
Net income$1,116,0001,680
Minority interest net income$052
Net income of bank and minority interests.$1,116,0001,680
Net charge-offs$83,000947
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,116,0001,666
2017-12-31 (YTD Data)Rank
Total interest income$29,707,000969
Total interest expense$6,846,000511
Net interest income$22,861,0001,089
Provision for loan and lease losses$211,0002,313
Total noninterest income$1,281,0002,605
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$300,0002,859
Trading account gains and feesNANA
Additional Noninterest Income$981,0002,318
Total noninterest expense$17,883,0001,160
Salaries and employee benefits$11,260,0001,058
Premises and equipment expense$1,862,0001,248
Additional noninterest expense$4,761,0001,294
Pre-tax net operating income$6,048,0001,452
Securities gains (losses)$02,243
Applicable income taxes$3,763,000813
Income before extraordinary items$2,285,0002,469
Extraordinary gains, net$09
Net income$2,285,0002,469
Minority interest net income$076
Net income of bank and minority interests.$2,285,0002,469
Net charge-offs$211,0001,786
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,285,0002,450
2017-09-30 (YTD Data)Rank
Total interest income$22,252,000971
Total interest expense$5,189,000498
Net interest income$17,063,0001,093
Provision for loan and lease losses$190,0002,072
Total noninterest income$968,0002,615
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$225,0002,879
Trading account gains and feesNANA
Additional Noninterest Income$743,0002,339
Total noninterest expense$13,744,0001,133
Salaries and employee benefits$8,596,0001,043
Premises and equipment expense$1,448,0001,219
Additional noninterest expense$3,700,0001,259
Pre-tax net operating income$4,097,0001,611
Securities gains (losses)$02,274
Applicable income taxes$1,451,0001,145
Income before extraordinary items$2,646,0001,937
Extraordinary gains, net$09
Net income$2,646,0001,937
Minority interest net income$071
Net income of bank and minority interests.$2,646,0001,937
Net charge-offs$190,0001,438
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,646,0001,907
2017-06-30 (YTD Data)Rank
Total interest income$14,810,000960
Total interest expense$3,489,000483
Net interest income$11,321,0001,098
Provision for loan and lease losses$190,0001,605
Total noninterest income$606,0002,703
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$150,0002,877
Trading account gains and feesNANA
Additional Noninterest Income$456,0002,440
Total noninterest expense$9,267,0001,134
Salaries and employee benefits$5,802,0001,033
Premises and equipment expense$947,0001,248
Additional noninterest expense$2,518,0001,232
Pre-tax net operating income$2,470,0001,717
Securities gains (losses)$01,906
Applicable income taxes$885,0001,198
Income before extraordinary items$1,585,0002,067
Extraordinary gains, net$011
Net income$1,585,0002,067
Minority interest net income$071
Net income of bank and minority interests.$1,585,0002,067
Net charge-offs$190,0001,086
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,585,0002,032
2017-03-31 (YTD Data)Rank
Total interest income$7,330,000966
Total interest expense$1,749,000469
Net interest income$5,581,0001,100
Provision for loan and lease losses$158,0001,087
Total noninterest income$312,0002,666
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$76,0002,859
Trading account gains and feesNANA
Additional Noninterest Income$236,0002,381
Total noninterest expense$4,485,0001,170
Salaries and employee benefits$2,829,0001,072
Premises and equipment expense$402,0001,445
Additional noninterest expense$1,254,0001,241
Pre-tax net operating income$1,250,0001,664
Securities gains (losses)$01,153
Applicable income taxes$426,0001,197
Income before extraordinary items$824,0001,934
Extraordinary gains, net$08
Net income$824,0001,934
Minority interest net income$055
Net income of bank and minority interests.$824,0001,934
Net charge-offs$158,000694
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$824,0001,910
2016-12-31 (YTD Data)Rank
Total interest income$29,911,000908
Total interest expense$8,060,000372
Net interest income$21,851,0001,080
Provision for loan and lease losses$91,0003,216
Total noninterest income$1,378,0002,597
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$316,0002,864
Trading account gains and fees$0170
Additional Noninterest Income$1,062,0002,332
Total noninterest expense$17,997,0001,148
Salaries and employee benefits$11,289,0001,040
Premises and equipment expense$1,916,0001,226
Additional noninterest expense$4,792,0001,309
Pre-tax net operating income$5,141,0001,589
Securities gains (losses)$03,212
Applicable income taxes$1,897,0001,090
Income before extraordinary items$3,244,0001,966
Extraordinary gains, net$05
Net income$3,244,0001,965
Minority interest net income$082
Net income of bank and minority interests.$3,244,0001,965
Net charge-offs$91,0002,687
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,244,0001,918
2016-09-30 (YTD Data)Rank
Total interest income$22,485,000896
Total interest expense$6,182,000357
Net interest income$16,303,0001,089
Provision for loan and lease losses$75,0003,003
Total noninterest income$982,0002,655
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$238,0002,867
Trading account gains and fees$0169
Additional Noninterest Income$744,0002,416
Total noninterest expense$13,556,0001,151
Salaries and employee benefits$8,453,0001,041
Premises and equipment expense$1,489,0001,195
Additional noninterest expense$3,614,0001,306
Pre-tax net operating income$3,654,0001,674
Securities gains (losses)$03,160
Applicable income taxes$1,387,0001,141
Income before extraordinary items$2,267,0002,135
Extraordinary gains, net$05
Net income$2,267,0002,135
Minority interest net income$071
Net income of bank and minority interests.$2,267,0002,135
Net charge-offs$75,0002,297
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,267,0002,063
2016-06-30 (YTD Data)Rank
Total interest income$15,006,000895
Total interest expense$4,148,000359
Net interest income$10,858,0001,094
Provision for loan and lease losses$74,0002,582
Total noninterest income$653,0002,642
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$162,0002,822
Trading account gains and fees$0157
Additional Noninterest Income$491,0002,398
Total noninterest expense$8,883,0001,163
Salaries and employee benefits$5,564,0001,050
Premises and equipment expense$962,0001,231
Additional noninterest expense$2,357,0001,333
Pre-tax net operating income$2,554,0001,604
Securities gains (losses)$02,835
Applicable income taxes$854,0001,209
Income before extraordinary items$1,700,0001,898
Extraordinary gains, net$016
Net income$1,700,0001,897
Minority interest net income$071
Net income of bank and minority interests.$1,700,0001,897
Net charge-offs$74,0001,872
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,700,0001,844
2016-03-31 (YTD Data)Rank
Total interest income$7,492,000893
Total interest expense$2,103,000355
Net interest income$5,389,0001,101
Provision for loan and lease losses$27,0002,714
Total noninterest income$315,0002,661
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$81,0002,791
Trading account gains and fees$0142
Additional Noninterest Income$234,0002,421
Total noninterest expense$4,364,0001,179
Salaries and employee benefits$2,776,0001,060
Premises and equipment expense$453,0001,297
Additional noninterest expense$1,135,0001,363
Pre-tax net operating income$1,313,0001,545
Securities gains (losses)$02,077
Applicable income taxes$438,0001,160
Income before extraordinary items$875,0001,832
Extraordinary gains, net$012
Net income$875,0001,833
Minority interest net income$062
Net income of bank and minority interests.$875,0001,833
Net charge-offs$27,0001,801
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$875,0001,786
2015-12-31 (YTD Data)Rank
Total interest income$30,319,000847
Total interest expense$9,375,000296
Net interest income$20,944,0001,090
Provision for loan and lease losses$38,0003,783
Total noninterest income$1,479,0002,501
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$333,0002,835
Trading account gains and fees$0159
Additional Noninterest Income$1,146,0002,203
Total noninterest expense$17,166,0001,169
Salaries and employee benefits$10,625,0001,063
Premises and equipment expense$1,895,0001,241
Additional noninterest expense$4,646,0001,350
Pre-tax net operating income$5,219,0001,527
Securities gains (losses)$03,216
Applicable income taxes$1,707,0001,131
Income before extraordinary items$3,512,0001,785
Extraordinary gains, net$023
Net income$3,512,0001,786
Minority interest net income$081
Net income of bank and minority interests.$3,512,0001,787
Net charge-offs$38,0003,436
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,512,0001,758
2015-09-30 (YTD Data)Rank
Total interest income$22,820,000849
Total interest expense$7,184,000291
Net interest income$15,636,0001,097
Provision for loan and lease losses$38,0003,502
Total noninterest income$1,101,0002,530
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$244,0002,890
Trading account gains and fees$0153
Additional Noninterest Income$857,0002,221
Total noninterest expense$12,723,0001,191
Salaries and employee benefits$7,852,0001,082
Premises and equipment expense$1,480,0001,210
Additional noninterest expense$3,391,0001,381
Pre-tax net operating income$3,976,0001,528
Securities gains (losses)$03,031
Applicable income taxes$1,310,0001,145
Income before extraordinary items$2,666,0001,798
Extraordinary gains, net$021
Net income$2,666,0001,800
Minority interest net income$078
Net income of bank and minority interests.$2,666,0001,801
Net charge-offs$38,0002,972
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,666,0001,761
2015-06-30 (YTD Data)Rank
Total interest income$15,253,000843
Total interest expense$4,875,000290
Net interest income$10,378,0001,103
Provision for loan and lease losses$33,0003,159
Total noninterest income$783,0002,454
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$161,0002,892
Trading account gains and fees$0157
Additional Noninterest Income$622,0002,118
Total noninterest expense$8,239,0001,227
Salaries and employee benefits$5,029,0001,125
Premises and equipment expense$947,0001,261
Additional noninterest expense$2,263,0001,389
Pre-tax net operating income$2,889,0001,421
Securities gains (losses)$02,636
Applicable income taxes$963,0001,054
Income before extraordinary items$1,926,0001,670
Extraordinary gains, net$022
Net income$1,926,0001,674
Minority interest net income$075
Net income of bank and minority interests.$1,926,0001,674
Net charge-offs$33,0002,635
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,926,0001,623
2015-03-31 (YTD Data)Rank
Total interest income$7,661,000836
Total interest expense$2,445,000289
Net interest income$5,216,0001,093
Provision for loan and lease losses$03,703
Total noninterest income$393,0002,419
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$82,0002,832
Trading account gains and fees$0152
Additional Noninterest Income$311,0002,076
Total noninterest expense$4,140,0001,228
Salaries and employee benefits$2,544,0001,117
Premises and equipment expense$480,0001,261
Additional noninterest expense$1,116,0001,377
Pre-tax net operating income$1,469,0001,368
Securities gains (losses)$02,027
Applicable income taxes$484,0001,043
Income before extraordinary items$985,0001,630
Extraordinary gains, net$013
Net income$985,0001,631
Minority interest net income$064
Net income of bank and minority interests.$985,0001,632
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$985,0001,563
2014-12-31 (YTD Data)Rank
Total interest income$30,434,000825
Total interest expense$10,179,000280
Net interest income$20,255,0001,111
Provision for loan and lease losses$92,0003,303
Total noninterest income$1,573,0002,442
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$355,0002,922
Trading account gains and fees$0180
Additional Noninterest Income$1,218,0002,053
Total noninterest expense$16,846,0001,186
Salaries and employee benefits$10,223,0001,066
Premises and equipment expense$1,946,0001,228
Additional noninterest expense$4,677,0001,372
Pre-tax net operating income$4,890,0001,552
Securities gains (losses)$3,0002,996
Applicable income taxes$1,116,0001,438
Income before extraordinary items$3,777,0001,667
Extraordinary gains, net$017
Net income$3,777,0001,667
Minority interest net income$084
Net income of bank and minority interests.$3,777,0001,666
Net charge-offs$92,0003,254
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,774,6901,646
2014-09-30 (YTD Data)Rank
Total interest income$22,732,000829
Total interest expense$7,678,000274
Net interest income$15,054,0001,127
Provision for loan and lease losses$92,0002,876
Total noninterest income$1,165,0002,490
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$266,0002,954
Trading account gains and fees$0174
Additional Noninterest Income$899,0002,085
Total noninterest expense$12,942,0001,173
Salaries and employee benefits$7,936,0001,025
Premises and equipment expense$1,482,0001,217
Additional noninterest expense$3,524,0001,372
Pre-tax net operating income$3,185,0001,762
Securities gains (losses)$3,0002,680
Applicable income taxes$543,0001,911
Income before extraordinary items$2,645,0001,759
Extraordinary gains, net$015
Net income$2,645,0001,760
Minority interest net income$081
Net income of bank and minority interests.$2,645,0001,759
Net charge-offs$92,0002,764
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,642,5101,731
2014-06-30 (YTD Data)Rank
Total interest income$15,092,000830
Total interest expense$5,124,000274
Net interest income$9,968,0001,122
Provision for loan and lease losses$56,0002,927
Total noninterest income$767,0002,465
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$181,0002,893
Trading account gains and fees$0172
Additional Noninterest Income$586,0002,092
Total noninterest expense$8,415,0001,195
Salaries and employee benefits$5,090,0001,073
Premises and equipment expense$965,0001,254
Additional noninterest expense$2,360,0001,362
Pre-tax net operating income$2,264,0001,638
Securities gains (losses)$3,0002,288
Applicable income taxes$266,0002,136
Income before extraordinary items$2,001,0001,540
Extraordinary gains, net$020
Net income$2,001,0001,543
Minority interest net income$080
Net income of bank and minority interests.$2,001,0001,542
Net charge-offs$56,0002,694
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,998,3601,513
2014-03-31 (YTD Data)Rank
Total interest income$7,503,000829
Total interest expense$2,575,000275
Net interest income$4,928,0001,135
Provision for loan and lease losses$21,0002,939
Total noninterest income$367,0002,507
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$91,0002,853
Trading account gains and fees$0147
Additional Noninterest Income$276,0002,121
Total noninterest expense$4,228,0001,205
Salaries and employee benefits$2,542,0001,088
Premises and equipment expense$503,0001,232
Additional noninterest expense$1,183,0001,348
Pre-tax net operating income$1,046,0001,709
Securities gains (losses)$3,0001,458
Applicable income taxes$312,0001,314
Income before extraordinary items$737,0001,934
Extraordinary gains, net$016
Net income$737,0001,937
Minority interest net income$066
Net income of bank and minority interests.$737,0001,937
Net charge-offs$21,0002,457
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$734,9001,897
2013-12-31 (YTD Data)Rank
Total interest income$29,765,000841
Total interest expense$11,019,000286
Net interest income$18,746,0001,174
Provision for loan and lease losses$44,0004,374
Total noninterest income$1,535,0002,555
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$383,0002,907
Trading account gains and fees$0184
Additional Noninterest Income$1,152,0002,183
Total noninterest expense$16,130,0001,247
Salaries and employee benefits$9,816,0001,108
Premises and equipment expense$1,845,0001,284
Additional noninterest expense$4,469,0001,484
Pre-tax net operating income$4,107,0001,690
Securities gains (losses)$03,182
Applicable income taxes$977,0001,487
Income before extraordinary items$3,130,0001,835
Extraordinary gains, net$029
Net income$3,130,0001,837
Minority interest net income$090
Net income of bank and minority interests.$3,130,0001,837
Net charge-offs$44,0004,431
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,130,0001,802
2013-09-30 (YTD Data)Rank
Total interest income$22,250,000847
Total interest expense$8,354,000288
Net interest income$13,896,0001,187
Provision for loan and lease losses$44,0004,102
Total noninterest income$1,127,0002,636
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$282,0002,958
Trading account gains and fees$0180
Additional Noninterest Income$845,0002,283
Total noninterest expense$11,860,0001,270
Salaries and employee benefits$7,242,0001,131
Premises and equipment expense$1,408,0001,264
Additional noninterest expense$3,210,0001,530
Pre-tax net operating income$3,119,0001,680
Securities gains (losses)$03,040
Applicable income taxes$672,0001,612
Income before extraordinary items$2,447,0001,798
Extraordinary gains, net$025
Net income$2,447,0001,802
Minority interest net income$084
Net income of bank and minority interests.$2,447,0001,803
Net charge-offs$44,0003,952
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,447,0001,757
2013-06-30 (YTD Data)Rank
Total interest income$14,810,000842
Total interest expense$5,601,000292
Net interest income$9,209,0001,181
Provision for loan and lease losses$3,0004,712
Total noninterest income$735,0002,686
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$182,0002,997
Trading account gains and fees$0157
Additional Noninterest Income$553,0002,339
Total noninterest expense$7,827,0001,279
Salaries and employee benefits$4,807,0001,135
Premises and equipment expense$871,0001,381
Additional noninterest expense$2,149,0001,519
Pre-tax net operating income$2,114,0001,646
Securities gains (losses)$02,791
Applicable income taxes$603,0001,345
Income before extraordinary items$1,511,0001,917
Extraordinary gains, net$022
Net income$1,511,0001,924
Minority interest net income$082
Net income of bank and minority interests.$1,511,0001,923
Net charge-offs$3,0004,643
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,511,0001,846
2013-03-31 (YTD Data)Rank
Total interest income$7,445,000844
Total interest expense$2,844,000298
Net interest income$4,601,0001,180
Provision for loan and lease losses$04,409
Total noninterest income$370,0002,671
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$92,0002,953
Trading account gains and fees$0148
Additional Noninterest Income$278,0002,326
Total noninterest expense$3,887,0001,297
Salaries and employee benefits$2,403,0001,141
Premises and equipment expense$439,0001,395
Additional noninterest expense$1,045,0001,557
Pre-tax net operating income$1,084,0001,595
Securities gains (losses)$01,966
Applicable income taxes$330,0001,245
Income before extraordinary items$754,0001,888
Extraordinary gains, net$010
Net income$754,0001,889
Minority interest net income$076
Net income of bank and minority interests.$754,0001,890
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$754,0001,808
2012-12-31 (YTD Data)Rank
Total interest income$31,568,000829
Total interest expense$12,876,000316
Net interest income$18,692,0001,182
Provision for loan and lease losses$137,0004,371
Total noninterest income$1,540,0002,577
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$376,0003,062
Trading account gains and fees$0166
Additional Noninterest Income$1,164,0002,177
Total noninterest expense$15,673,0001,279
Salaries and employee benefits$9,713,0001,085
Premises and equipment expense$1,676,0001,422
Additional noninterest expense$4,284,0001,576
Pre-tax net operating income$4,422,0001,531
Securities gains (losses)$2,0003,664
Applicable income taxes$1,450,0001,123
Income before extraordinary items$2,974,0001,882
Extraordinary gains, net$029
Net income$2,974,0001,880
Minority interest net income$093
Net income of bank and minority interests.$2,974,0001,882
Net charge-offs$137,0004,145
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,972,6601,774
2012-09-30 (YTD Data)Rank
Total interest income$23,926,000837
Total interest expense$9,823,000323
Net interest income$14,103,0001,186
Provision for loan and lease losses$96,0004,403
Total noninterest income$1,131,0002,606
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$272,0003,168
Trading account gains and fees$0157
Additional Noninterest Income$859,0002,196
Total noninterest expense$12,164,0001,237
Salaries and employee benefits$7,662,0001,021
Premises and equipment expense$1,281,0001,409
Additional noninterest expense$3,221,0001,555
Pre-tax net operating income$2,974,0001,715
Securities gains (losses)$2,0003,410
Applicable income taxes$908,0001,329
Income before extraordinary items$2,068,0002,051
Extraordinary gains, net$020
Net income$2,068,0002,049
Minority interest net income$086
Net income of bank and minority interests.$2,068,0002,052
Net charge-offs$96,0004,007
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,066,6201,934
2012-06-30 (YTD Data)Rank
Total interest income$16,130,000833
Total interest expense$6,624,000329
Net interest income$9,506,0001,172
Provision for loan and lease losses$56,0004,489
Total noninterest income$737,0002,611
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$178,0003,197
Trading account gains and fees$0153
Additional Noninterest Income$559,0002,190
Total noninterest expense$8,085,0001,237
Salaries and employee benefits$5,114,0001,015
Premises and equipment expense$833,0001,422
Additional noninterest expense$2,138,0001,581
Pre-tax net operating income$2,102,0001,627
Securities gains (losses)$2,0003,012
Applicable income taxes$549,0001,399
Income before extraordinary items$1,555,0001,830
Extraordinary gains, net$019
Net income$1,555,0001,828
Minority interest net income$084
Net income of bank and minority interests.$1,555,0001,830
Net charge-offs$56,0003,930
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,553,5201,742
2012-03-31 (YTD Data)Rank
Total interest income$8,103,000832
Total interest expense$3,365,000336
Net interest income$4,738,0001,175
Provision for loan and lease losses$5,0005,057
Total noninterest income$387,0002,528
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$91,0003,138
Trading account gains and fees$0148
Additional Noninterest Income$296,0002,117
Total noninterest expense$4,054,0001,235
Salaries and employee benefits$2,603,000995
Premises and equipment expense$407,0001,463
Additional noninterest expense$1,044,0001,590
Pre-tax net operating income$1,066,0001,584
Securities gains (losses)$2,0002,023
Applicable income taxes$279,0001,363
Income before extraordinary items$789,0001,824
Extraordinary gains, net$019
Net income$789,0001,825
Minority interest net income$078
Net income of bank and minority interests.$789,0001,825
Net charge-offs$5,0004,286
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$787,5201,725
2011-12-31 (YTD Data)Rank
Total interest income$33,237,000830
Total interest expense$14,592,000377
Net interest income$18,645,0001,194
Provision for loan and lease losses$-55,0007,241
Total noninterest income$1,514,0002,433
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$932,0001,560
Trading account gains and fees$0146
Additional Noninterest Income$582,0002,900
Total noninterest expense$16,077,0001,227
Salaries and employee benefits$10,523,000930
Premises and equipment expense$2,372,0001,046
Additional noninterest expense$3,182,0002,093
Pre-tax net operating income$4,137,0001,392
Securities gains (losses)$03,838
Applicable income taxes$1,180,0001,199
Income before extraordinary items$2,957,0001,634
Extraordinary gains, net$029
Net income$2,957,0001,634
Minority interest net income$096
Net income of bank and minority interests.$2,957,0001,634
Net charge-offs$-55,0007,194
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,957,0001,552
2011-09-30 (YTD Data)Rank
Total interest income$25,023,000848
Total interest expense$11,092,000396
Net interest income$13,931,0001,207
Provision for loan and lease losses$121,0004,765
Total noninterest income$1,142,0002,418
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$725,0001,525
Trading account gains and fees$0145
Additional Noninterest Income$417,0002,970
Total noninterest expense$12,152,0001,215
Salaries and employee benefits$7,956,000929
Premises and equipment expense$1,800,0001,053
Additional noninterest expense$2,396,0002,082
Pre-tax net operating income$2,800,0001,579
Securities gains (losses)$03,555
Applicable income taxes$799,0001,293
Income before extraordinary items$2,001,0001,834
Extraordinary gains, net$021
Net income$2,001,0001,834
Minority interest net income$087
Net income of bank and minority interests.$2,001,0001,834
Net charge-offs$121,0004,243
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,001,0001,755
2011-06-30 (YTD Data)Rank
Total interest income$16,678,000859
Total interest expense$7,452,000414
Net interest income$9,226,0001,215
Provision for loan and lease losses$102,0004,352
Total noninterest income$741,0002,438
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$473,0001,531
Trading account gains and fees$0153
Additional Noninterest Income$268,0003,060
Total noninterest expense$8,055,0001,241
Salaries and employee benefits$5,199,000952
Premises and equipment expense$1,179,0001,079
Additional noninterest expense$1,677,0002,035
Pre-tax net operating income$1,810,0001,591
Securities gains (losses)$02,914
Applicable income taxes$455,0001,406
Income before extraordinary items$1,355,0001,762
Extraordinary gains, net$015
Net income$1,355,0001,762
Minority interest net income$089
Net income of bank and minority interests.$1,355,0001,762
Net charge-offs$102,0003,820
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,355,0001,688
2011-03-31 (YTD Data)Rank
Total interest income$8,319,000867
Total interest expense$3,847,000419
Net interest income$4,472,0001,249
Provision for loan and lease losses$80,0003,622
Total noninterest income$371,0002,467
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$230,0001,544
Trading account gains and fees$0158
Additional Noninterest Income$141,0003,013
Total noninterest expense$4,036,0001,239
Salaries and employee benefits$2,616,000955
Premises and equipment expense$600,0001,083
Additional noninterest expense$820,0002,058
Pre-tax net operating income$727,0001,920
Securities gains (losses)$01,772
Applicable income taxes$160,0001,731
Income before extraordinary items$567,0002,012
Extraordinary gains, net$09
Net income$567,0002,011
Minority interest net income$086
Net income of bank and minority interests.$567,0002,012
Net charge-offs$80,0002,958
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$567,0001,971
2010-12-31 (YTD Data)Rank
Total interest income$34,064,000895
Total interest expense$16,451,000479
Net interest income$17,613,0001,278
Provision for loan and lease losses$198,0005,363
Total noninterest income$1,624,0002,399
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$1,624,0001,618
Total noninterest expense$15,173,0001,321
Salaries and employee benefits$9,627,0001,019
Premises and equipment expense$2,264,0001,148
Additional noninterest expense$3,282,0002,120
Pre-tax net operating income$3,866,0001,294
Securities gains (losses)$03,793
Applicable income taxes$1,116,0001,134
Income before extraordinary items$2,750,0001,510
Extraordinary gains, net$029
Net income$2,750,0001,511
Minority interest net income$0111
Net income of bank and minority interests.$2,750,0001,512
Net charge-offs$198,0004,783
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,750,0001,461
2010-09-30 (YTD Data)Rank
Total interest income$25,632,000902
Total interest expense$12,391,000497
Net interest income$13,241,0001,284
Provision for loan and lease losses$129,0005,458
Total noninterest income$1,198,0002,425
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$1,198,0001,598
Total noninterest expense$11,389,0001,298
Salaries and employee benefits$7,147,0001,016
Premises and equipment expense$1,776,0001,109
Additional noninterest expense$2,466,0002,092
Pre-tax net operating income$2,921,0001,362
Securities gains (losses)$03,651
Applicable income taxes$814,0001,185
Income before extraordinary items$2,107,0001,567
Extraordinary gains, net$023
Net income$2,107,0001,570
Minority interest net income$0110
Net income of bank and minority interests.$2,107,0001,570
Net charge-offs$129,0004,657
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,107,0001,502
2010-06-30 (YTD Data)Rank
Total interest income$17,083,000909
Total interest expense$8,220,000516
Net interest income$8,863,0001,291
Provision for loan and lease losses$103,0005,115
Total noninterest income$796,0002,387
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$796,0001,526
Total noninterest expense$7,402,0001,341
Salaries and employee benefits$4,519,0001,087
Premises and equipment expense$1,234,0001,080
Additional noninterest expense$1,649,0002,079
Pre-tax net operating income$2,154,0001,214
Securities gains (losses)$03,184
Applicable income taxes$628,0001,023
Income before extraordinary items$1,526,0001,445
Extraordinary gains, net$019
Net income$1,526,0001,445
Minority interest net income$0105
Net income of bank and minority interests.$1,526,0001,446
Net charge-offs$103,0004,213
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,526,0001,385
2010-03-31 (YTD Data)Rank
Total interest income$8,477,000941
Total interest expense$4,091,000547
Net interest income$4,386,0001,314
Provision for loan and lease losses$34,0005,247
Total noninterest income$385,0002,436
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$385,0001,547
Total noninterest expense$3,783,0001,327
Salaries and employee benefits$2,277,0001,092
Premises and equipment expense$708,000955
Additional noninterest expense$798,0002,129
Pre-tax net operating income$954,0001,367
Securities gains (losses)$02,284
Applicable income taxes$271,0001,135
Income before extraordinary items$683,0001,601
Extraordinary gains, net$016
Net income$683,0001,603
Minority interest net income$091
Net income of bank and minority interests.$683,0001,603
Net charge-offs$34,0004,045
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$683,0001,539
2009-12-31 (YTD Data)Rank
Total interest income$33,603,0001,013
Total interest expense$16,706,000686
Net interest income$16,897,0001,314
Provision for loan and lease losses$184,0005,868
Total noninterest income$2,096,0002,056
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$2,096,0001,330
Total noninterest expense$14,283,0001,438
Salaries and employee benefits$8,741,0001,113
Premises and equipment expense$2,264,0001,201
Additional noninterest expense$3,278,0002,176
Pre-tax net operating income$4,526,000922
Securities gains (losses)$236,0001,423
Applicable income taxes$1,397,000746
Income before extraordinary items$3,365,0001,006
Extraordinary gains, net$034
Net income$3,365,0001,004
Minority interest net income$0115
Net income of bank and minority interests.$3,365,0001,005
Net charge-offs$184,0005,108
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,197,4401,048
2009-09-30 (YTD Data)Rank
Total interest income$25,111,0001,032
Total interest expense$12,518,000732
Net interest income$12,593,0001,326
Provision for loan and lease losses$135,0005,613
Total noninterest income$1,665,0002,018
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$1,665,0001,298
Total noninterest expense$10,663,0001,437
Salaries and employee benefits$6,479,0001,141
Premises and equipment expense$1,708,0001,210
Additional noninterest expense$2,476,0002,128
Pre-tax net operating income$3,460,000957
Securities gains (losses)$236,0001,177
Applicable income taxes$1,085,000792
Income before extraordinary items$2,611,0001,038
Extraordinary gains, net$027
Net income$2,611,0001,036
Minority interest net income$0118
Net income of bank and minority interests.$2,611,0001,038
Net charge-offs$135,0004,746
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,443,4401,101
2009-06-30 (YTD Data)Rank
Total interest income$16,748,0001,059
Total interest expense$8,259,000783
Net interest income$8,489,0001,309
Provision for loan and lease losses$98,0005,365
Total noninterest income$1,235,0001,878
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$1,235,0001,242
Total noninterest expense$7,114,0001,455
Salaries and employee benefits$4,254,0001,191
Premises and equipment expense$1,176,0001,201
Additional noninterest expense$1,684,0002,104
Pre-tax net operating income$2,512,000910
Securities gains (losses)$03,136
Applicable income taxes$762,000778
Income before extraordinary items$1,750,0001,085
Extraordinary gains, net$021
Net income$1,750,0001,083
Minority interest net income$0112
Net income of bank and minority interests.$1,750,0001,085
Net charge-offs$98,0004,266
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,750,0001,055
2009-03-31 (YTD Data)Rank
Total interest income$8,368,0001,060
Total interest expense$4,132,000811
Net interest income$4,236,0001,308
Provision for loan and lease losses$68,0004,513
Total noninterest income$806,0001,546
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$806,0001,011
Total noninterest expense$3,481,0001,427
Salaries and employee benefits$2,149,0001,191
Premises and equipment expense$662,0001,072
Additional noninterest expense$670,0002,320
Pre-tax net operating income$1,493,000852
Securities gains (losses)$02,434
Applicable income taxes$347,000928
Income before extraordinary items$1,146,000929
Extraordinary gains, net$015
Net income$1,146,000929
Minority interest net income$0102
Net income of bank and minority interests.$1,146,000931
Net charge-offs$68,0003,259
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,146,000871
2008-12-31 (YTD Data)Rank
Total interest income$33,473,0001,146
Total interest expense$17,036,000932
Net interest income$16,437,0001,356
Provision for loan and lease losses$43,0006,684
Total noninterest income$1,751,0002,354
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$1,751,0001,433
Total noninterest expense$13,446,0001,449
Salaries and employee benefits$8,953,0001,101
Premises and equipment expense$2,045,0001,343
Additional noninterest expense$2,448,0002,388
Pre-tax net operating income$4,699,0001,156
Securities gains (losses)$14,0002,367
Applicable income taxes$1,601,000822
Income before extraordinary items$3,112,0001,310
Extraordinary gains, net$039
Net income$3,112,0001,311
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0005,752
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,102,7601,417
2008-09-30 (YTD Data)Rank
Total interest income$25,096,0001,168
Total interest expense$12,866,000965
Net interest income$12,230,0001,383
Provision for loan and lease losses$22,0006,451
Total noninterest income$1,260,0002,494
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$1,260,0001,535
Total noninterest expense$10,417,0001,390
Salaries and employee benefits$6,953,0001,088
Premises and equipment expense$1,572,0001,318
Additional noninterest expense$1,892,0002,263
Pre-tax net operating income$3,051,0001,596
Securities gains (losses)$14,0002,218
Applicable income taxes$1,047,0001,109
Income before extraordinary items$2,018,0001,765
Extraordinary gains, net$031
Net income$2,018,0001,764
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0005,374
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,008,7601,868
2008-06-30 (YTD Data)Rank
Total interest income$16,719,0001,185
Total interest expense$8,622,0001,005
Net interest income$8,097,0001,372
Provision for loan and lease losses$15,0006,116
Total noninterest income$838,0002,535
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$838,0001,585
Total noninterest expense$7,046,0001,358
Salaries and employee benefits$4,719,0001,091
Premises and equipment expense$1,081,0001,265
Additional noninterest expense$1,246,0002,267
Pre-tax net operating income$1,874,0001,780
Securities gains (losses)$14,0002,273
Applicable income taxes$673,0001,270
Income before extraordinary items$1,215,0002,170
Extraordinary gains, net$021
Net income$1,215,0002,170
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0004,854
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,206,0402,141
2008-03-31 (YTD Data)Rank
Total interest income$8,337,0001,215
Total interest expense$4,377,0001,069
Net interest income$3,960,0001,406
Provision for loan and lease losses$8,0005,577
Total noninterest income$417,0002,531
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$417,0001,585
Total noninterest expense$3,549,0001,343
Salaries and employee benefits$2,321,0001,114
Premises and equipment expense$599,0001,159
Additional noninterest expense$629,0002,230
Pre-tax net operating income$820,0002,102
Securities gains (losses)$14,0001,798
Applicable income taxes$232,0001,770
Income before extraordinary items$602,0002,306
Extraordinary gains, net$015
Net income$602,0002,308
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,990
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$591,9202,272
2007-12-31 (YTD Data)Rank
Total interest income$32,913,0001,288
Total interest expense$16,756,0001,190
Net interest income$16,157,0001,389
Provision for loan and lease losses$281,0003,314
Total noninterest income$1,706,0002,481
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$1,706,0001,524
Total noninterest expense$13,179,0001,400
Salaries and employee benefits$9,113,0001,102
Premises and equipment expense$1,871,0001,429
Additional noninterest expense$2,195,0002,455
Pre-tax net operating income$4,403,0001,833
Securities gains (losses)$02,146
Applicable income taxes$1,312,0001,552
Income before extraordinary items$3,091,0001,993
Extraordinary gains, net$039
Net income$3,091,0001,992
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0004,049
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,091,0001,980
2007-09-30 (YTD Data)Rank
Total interest income$24,636,0001,293
Total interest expense$12,374,0001,204
Net interest income$12,262,0001,376
Provision for loan and lease losses$243,0002,663
Total noninterest income$1,269,0002,494
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$1,269,0001,537
Total noninterest expense$10,057,0001,361
Salaries and employee benefits$6,954,0001,080
Premises and equipment expense$1,426,0001,379
Additional noninterest expense$1,677,0002,364
Pre-tax net operating income$3,231,0001,979
Securities gains (losses)$01,655
Applicable income taxes$950,0001,709
Income before extraordinary items$2,281,0002,137
Extraordinary gains, net$033
Net income$2,281,0002,135
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0003,293
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,281,0002,121
2007-06-30 (YTD Data)Rank
Total interest income$16,363,0001,305
Total interest expense$8,093,0001,233
Net interest income$8,270,0001,379
Provision for loan and lease losses$203,0002,139
Total noninterest income$854,0002,475
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$854,0001,554
Total noninterest expense$6,675,0001,386
Salaries and employee benefits$4,586,0001,111
Premises and equipment expense$1,001,0001,332
Additional noninterest expense$1,088,0002,432
Pre-tax net operating income$2,246,0001,965
Securities gains (losses)$01,444
Applicable income taxes$656,0001,734
Income before extraordinary items$1,590,0002,115
Extraordinary gains, net$029
Net income$1,590,0002,114
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0002,769
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,590,0002,098
2007-03-31 (YTD Data)Rank
Total interest income$8,093,0001,317
Total interest expense$3,988,0001,233
Net interest income$4,105,0001,383
Provision for loan and lease losses$125,0001,705
Total noninterest income$360,0002,763
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$360,0001,725
Total noninterest expense$3,440,0001,353
Salaries and employee benefits$2,291,0001,124
Premises and equipment expense$578,0001,169
Additional noninterest expense$571,0002,285
Pre-tax net operating income$900,0002,347
Securities gains (losses)$01,187
Applicable income taxes$242,0002,137
Income before extraordinary items$658,0002,448
Extraordinary gains, net$022
Net income$658,0002,448
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0002,972
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$658,0002,427
2006-12-31 (YTD Data)Rank
Total interest income$31,079,0001,264
Total interest expense$13,945,0001,207
Net interest income$17,134,0001,334
Provision for loan and lease losses$166,0003,889
Total noninterest income$1,479,0002,721
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$1,479,0001,686
Total noninterest expense$13,239,0001,348
Salaries and employee benefits$9,374,0001,032
Premises and equipment expense$1,698,0001,518
Additional noninterest expense$2,167,0002,390
Pre-tax net operating income$5,208,0001,819
Securities gains (losses)$-34,0007,777
Applicable income taxes$1,597,0001,565
Income before extraordinary items$3,577,0001,978
Extraordinary gains, net$051
Net income$3,577,0001,979
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0002,944
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,600,4601,949
2006-09-30 (YTD Data)Rank
Total interest income$23,119,0001,281
Total interest expense$10,112,0001,213
Net interest income$13,007,0001,335
Provision for loan and lease losses$104,0004,035
Total noninterest income$1,095,0002,754
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,095,0001,698
Total noninterest expense$10,083,0001,339
Salaries and employee benefits$7,125,0001,024
Premises and equipment expense$1,293,0001,499
Additional noninterest expense$1,665,0002,325
Pre-tax net operating income$3,915,0001,880
Securities gains (losses)$-34,0008,035
Applicable income taxes$1,204,0001,644
Income before extraordinary items$2,677,0002,025
Extraordinary gains, net$045
Net income$2,677,0002,027
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,0002,275
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,700,4602,001
2006-06-30 (YTD Data)Rank
Total interest income$15,314,0001,259
Total interest expense$6,545,0001,188
Net interest income$8,769,0001,313
Provision for loan and lease losses$28,0005,259
Total noninterest income$717,0002,789
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$717,0001,733
Total noninterest expense$6,748,0001,347
Salaries and employee benefits$4,785,0001,026
Premises and equipment expense$888,0001,464
Additional noninterest expense$1,075,0002,402
Pre-tax net operating income$2,710,0001,829
Securities gains (losses)$-30,0008,216
Applicable income taxes$840,0001,604
Income before extraordinary items$1,840,0001,977
Extraordinary gains, net$039
Net income$1,840,0001,979
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0003,137
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,860,7001,942
2006-03-31 (YTD Data)Rank
Total interest income$7,567,0001,256
Total interest expense$3,187,0001,156
Net interest income$4,380,0001,307
Provision for loan and lease losses$11,0005,192
Total noninterest income$357,0002,741
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$357,0001,699
Total noninterest expense$3,441,0001,325
Salaries and employee benefits$2,390,0001,027
Premises and equipment expense$506,0001,285
Additional noninterest expense$545,0002,351
Pre-tax net operating income$1,285,0001,863
Securities gains (losses)$-30,0008,463
Applicable income taxes$386,0001,699
Income before extraordinary items$869,0002,035
Extraordinary gains, net$021
Net income$869,0002,034
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0002,876
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$889,7001,975
2005-12-31 (YTD Data)Rank
Total interest income$30,085,0001,095
Total interest expense$12,552,000897
Net interest income$17,533,0001,237
Provision for loan and lease losses$26,0006,313
Total noninterest income$1,318,0002,935
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,318,0001,829
Total noninterest expense$12,971,0001,330
Salaries and employee benefits$9,112,0001,012
Premises and equipment expense$1,660,0001,473
Additional noninterest expense$2,199,0002,281
Pre-tax net operating income$5,854,0001,608
Securities gains (losses)$7,0001,594
Applicable income taxes$1,908,0001,418
Income before extraordinary items$3,953,0001,761
Extraordinary gains, net$046
Net income$3,953,0001,759
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0005,038
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,948,3101,732
2005-09-30 (YTD Data)Rank
Total interest income$22,545,0001,063
Total interest expense$9,382,000849
Net interest income$13,163,0001,221
Provision for loan and lease losses$12,0006,428
Total noninterest income$943,0003,033
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$943,0001,891
Total noninterest expense$9,727,0001,317
Salaries and employee benefits$6,746,0001,014
Premises and equipment expense$1,247,0001,457
Additional noninterest expense$1,734,0002,140
Pre-tax net operating income$4,367,0001,634
Securities gains (losses)$7,0001,597
Applicable income taxes$1,435,0001,432
Income before extraordinary items$2,939,0001,781
Extraordinary gains, net$035
Net income$2,939,0001,782
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0004,957
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,934,3101,753
2005-06-30 (YTD Data)Rank
Total interest income$14,996,0001,027
Total interest expense$6,276,000795
Net interest income$8,720,0001,211
Provision for loan and lease losses$-2,0008,598
Total noninterest income$639,0002,956
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$639,0001,848
Total noninterest expense$6,251,0001,358
Salaries and employee benefits$4,309,0001,057
Premises and equipment expense$867,0001,395
Additional noninterest expense$1,075,0002,276
Pre-tax net operating income$3,110,0001,500
Securities gains (losses)$02,146
Applicable income taxes$1,033,0001,341
Income before extraordinary items$2,077,0001,649
Extraordinary gains, net$030
Net income$2,077,0001,649
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,238
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,077,0001,619
2005-03-31 (YTD Data)Rank
Total interest income$7,452,0001,022
Total interest expense$3,146,000763
Net interest income$4,306,0001,229
Provision for loan and lease losses$20,0004,626
Total noninterest income$341,0002,776
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$341,0001,730
Total noninterest expense$3,181,0001,342
Salaries and employee benefits$2,152,0001,047
Premises and equipment expense$450,0001,346
Additional noninterest expense$579,0002,121
Pre-tax net operating income$1,446,0001,569
Securities gains (losses)$01,685
Applicable income taxes$475,0001,409
Income before extraordinary items$971,0001,731
Extraordinary gains, net$024
Net income$971,0001,732
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0002,584
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$971,0001,699
2004-12-31 (YTD Data)Rank
Total interest income$29,584,000951
Total interest expense$13,012,000632
Net interest income$16,572,0001,214
Provision for loan and lease losses$175,0003,992
Total noninterest income$1,306,0002,947
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,306,0001,797
Total noninterest expense$13,062,0001,257
Salaries and employee benefits$9,547,000898
Premises and equipment expense$1,499,0001,549
Additional noninterest expense$2,016,0002,406
Pre-tax net operating income$4,641,0001,808
Securities gains (losses)$03,819
Applicable income taxes$1,145,0001,963
Income before extraordinary items$3,496,0001,813
Extraordinary gains, net$034
Net income$3,496,0001,813
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$175,0002,787
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,496,0001,770
2004-09-30 (YTD Data)Rank
Total interest income$22,115,000941
Total interest expense$9,783,000620
Net interest income$12,332,0001,208
Provision for loan and lease losses$30,0005,981
Total noninterest income$965,0003,001
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$965,0001,813
Total noninterest expense$8,843,0001,384
Salaries and employee benefits$6,087,0001,060
Premises and equipment expense$1,172,0001,475
Additional noninterest expense$1,584,0002,273
Pre-tax net operating income$4,424,0001,464
Securities gains (losses)$03,710
Applicable income taxes$1,154,0001,589
Income before extraordinary items$3,270,0001,499
Extraordinary gains, net$026
Net income$3,270,0001,500
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0004,426
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,270,0001,453
2004-06-30 (YTD Data)Rank
Total interest income$14,681,000933
Total interest expense$6,517,000610
Net interest income$8,164,0001,212
Provision for loan and lease losses$-2,0008,833
Total noninterest income$680,0002,896
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$680,0001,756
Total noninterest expense$5,802,0001,394
Salaries and employee benefits$4,028,0001,066
Premises and equipment expense$811,0001,427
Additional noninterest expense$963,0002,469
Pre-tax net operating income$3,044,0001,399
Securities gains (losses)$03,413
Applicable income taxes$694,0001,723
Income before extraordinary items$2,350,0001,379
Extraordinary gains, net$021
Net income$2,350,0001,380
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,524
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,350,0001,327
2004-03-31 (YTD Data)Rank
Total interest income$7,375,000938
Total interest expense$3,294,000618
Net interest income$4,081,0001,214
Provision for loan and lease losses$-19,0008,949
Total noninterest income$373,0002,668
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$373,0001,606
Total noninterest expense$2,908,0001,410
Salaries and employee benefits$1,961,0001,107
Premises and equipment expense$416,0001,411
Additional noninterest expense$531,0002,245
Pre-tax net operating income$1,565,0001,340
Securities gains (losses)$02,934
Applicable income taxes$577,0001,162
Income before extraordinary items$988,0001,615
Extraordinary gains, net$016
Net income$988,0001,615
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-19,0008,539
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$988,0001,525
2003-12-31 (YTD Data)Rank
Total interest income$30,183,000931
Total interest expense$14,356,000619
Net interest income$15,827,0001,222
Provision for loan and lease losses$267,0003,428
Total noninterest income$1,491,0002,855
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$1,491,0001,826
Total noninterest expense$11,059,0001,449
Salaries and employee benefits$7,347,0001,161
Premises and equipment expense$1,486,0001,536
Additional noninterest expense$2,226,0002,170
Pre-tax net operating income$5,992,0001,376
Securities gains (losses)$04,500
Applicable income taxes$2,244,0001,174
Income before extraordinary items$3,748,0001,652
Extraordinary gains, net$054
Net income$3,748,0001,654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,233
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,748,0001,578
2003-09-30 (YTD Data)Rank
Total interest income$22,772,000945
Total interest expense$11,003,000633
Net interest income$11,769,0001,244
Provision for loan and lease losses$163,0003,753
Total noninterest income$1,152,0002,867
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,152,0001,861
Total noninterest expense$8,175,0001,470
Salaries and employee benefits$5,271,0001,233
Premises and equipment expense$1,137,0001,509
Additional noninterest expense$1,767,0002,024
Pre-tax net operating income$4,583,0001,410
Securities gains (losses)$04,204
Applicable income taxes$1,724,0001,195
Income before extraordinary items$2,859,0001,689
Extraordinary gains, net$040
Net income$2,859,0001,689
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0006,184
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,859,0001,599
2003-06-30 (YTD Data)Rank
Total interest income$15,405,000941
Total interest expense$7,575,000635
Net interest income$7,830,0001,243
Provision for loan and lease losses$56,0005,002
Total noninterest income$791,0002,780
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$791,0001,798
Total noninterest expense$5,381,0001,491
Salaries and employee benefits$3,437,0001,258
Premises and equipment expense$833,0001,379
Additional noninterest expense$1,111,0002,154
Pre-tax net operating income$3,184,0001,338
Securities gains (losses)$03,782
Applicable income taxes$1,179,0001,195
Income before extraordinary items$2,005,0001,617
Extraordinary gains, net$030
Net income$2,005,0001,616
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0008,405
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,005,0001,513
2003-03-31 (YTD Data)Rank
Total interest income$7,714,000951
Total interest expense$3,927,000631
Net interest income$3,787,0001,291
Provision for loan and lease losses$19,0005,348
Total noninterest income$442,0002,507
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$442,0001,615
Total noninterest expense$2,791,0001,433
Salaries and employee benefits$1,720,0001,252
Premises and equipment expense$439,0001,313
Additional noninterest expense$632,0001,862
Pre-tax net operating income$1,419,0001,492
Securities gains (losses)$02,891
Applicable income taxes$519,0001,330
Income before extraordinary items$900,0001,770
Extraordinary gains, net$021
Net income$900,0001,769
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0003,284
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$900,0001,655
2002-12-31 (YTD Data)Rank
Total interest income$32,788,000928
Total interest expense$18,087,000625
Net interest income$14,701,0001,318
Provision for loan and lease losses$177,0004,626
Total noninterest income$1,408,0002,741
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,408,0001,731
Total noninterest expense$10,459,0001,467
Salaries and employee benefits$6,881,0001,170
Premises and equipment expense$1,389,0001,596
Additional noninterest expense$2,189,0002,121
Pre-tax net operating income$5,473,0001,501
Securities gains (losses)$04,537
Applicable income taxes$1,916,0001,332
Income before extraordinary items$3,557,0001,679
Extraordinary gains, net$070
Net income$3,557,0001,678
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$177,0003,214
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,557,0001,627
2001-12-31 (YTD Data)Rank
Total interest income$31,855,0001,066
Total interest expense$18,507,000885
Net interest income$13,348,0001,325
Provision for loan and lease losses$69,0006,240
Total noninterest income$1,301,0002,771
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$1,301,0001,708
Total noninterest expense$9,363,0001,565
Salaries and employee benefits$5,974,0001,242
Premises and equipment expense$1,313,0001,643
Additional noninterest expense$2,076,0002,163
Pre-tax net operating income$5,217,0001,386
Securities gains (losses)$-57,0009,459
Applicable income taxes$1,875,0001,244
Income before extraordinary items$3,285,0001,612
Extraordinary gains, net$0105
Net income$3,285,0001,613
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0004,653
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,321,4801,528
2000-12-31 (YTD Data)Rank
Total interest income$30,783,0001,143
Total interest expense$17,272,0001,026
Net interest income$13,511,0001,300
Provision for loan and lease losses$44,0006,751
Total noninterest income$1,027,0003,068
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$1,027,0001,823
Total noninterest expense$8,176,0001,699
Salaries and employee benefits$4,990,0001,419
Premises and equipment expense$1,281,0001,618
Additional noninterest expense$1,905,0002,270
Pre-tax net operating income$6,318,0001,177
Securities gains (losses)$-1,0007,406
Applicable income taxes$2,408,000998
Income before extraordinary items$3,909,0001,348
Extraordinary gains, net$038
Net income$3,909,0001,350
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0005,007
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,909,6401,340
1999-12-31 (YTD Data)Rank
Total interest income$28,707,0001,138
Total interest expense$15,917,000973
Net interest income$12,790,0001,368
Provision for loan and lease losses$26,0007,391
Total noninterest income$808,0003,597
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$808,0002,148
Total noninterest expense$7,685,0001,795
Salaries and employee benefits$4,523,0001,540
Premises and equipment expense$1,197,0001,713
Additional noninterest expense$1,965,0002,225
Pre-tax net operating income$5,887,0001,301
Securities gains (losses)$-4,0009,004
Applicable income taxes$2,179,0001,145
Income before extraordinary items$3,704,0001,446
Extraordinary gains, net$035
Net income$3,704,0001,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0005,786
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,706,5601,425
1998-12-31 (YTD Data)Rank
Total interest income$28,962,0001,122
Total interest expense$16,377,000975
Net interest income$12,585,0001,347
Provision for loan and lease losses$42,0006,869
Total noninterest income$710,0003,932
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$710,0002,360
Total noninterest expense$7,340,0001,783
Salaries and employee benefits$4,508,0001,451
Premises and equipment expense$1,113,0001,767
Additional noninterest expense$1,719,0002,419
Pre-tax net operating income$5,913,0001,271
Securities gains (losses)$04,449
Applicable income taxes$2,298,0001,092
Income before extraordinary items$3,615,0001,462
Extraordinary gains, net$032
Net income$3,615,0001,460
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0005,253
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,615,0001,401
1997-12-31 (YTD Data)Rank
Total interest income$28,552,0001,174
Total interest expense$16,161,0001,007
Net interest income$12,391,0001,392
Provision for loan and lease losses$-5,00010,593
Total noninterest income$601,0004,403
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$601,0002,468
Total noninterest expense$7,045,0001,837
Salaries and employee benefits$4,235,0001,537
Premises and equipment expense$1,050,0001,891
Additional noninterest expense$1,760,0002,350
Pre-tax net operating income$5,952,0001,305
Securities gains (losses)$-2,0009,246
Applicable income taxes$2,199,0001,218
Income before extraordinary items$3,751,0001,445
Extraordinary gains, net$044
Net income$3,751,0001,446
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0009,783
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,752,2801,410
1996-12-31 (YTD Data)Rank
Total interest income$27,341,0001,256
Total interest expense$15,670,0001,053
Net interest income$11,671,0001,527
Provision for loan and lease losses$36,0007,135
Total noninterest income$615,0004,505
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$615,0002,528
Total noninterest expense$9,072,0001,562
Salaries and employee benefits$3,916,0001,695
Premises and equipment expense$979,0002,048
Additional noninterest expense$4,177,0001,313
Pre-tax net operating income$3,178,0002,246
Securities gains (losses)$159,000773
Applicable income taxes$1,342,0001,784
Income before extraordinary items$1,995,0002,472
Extraordinary gains, net$053
Net income$1,995,0002,473
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0004,831
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,893,2402,524
1995-12-31 (YTD Data)Rank
Total interest income$26,793,0001,283
Total interest expense$14,929,0001,125
Net interest income$11,864,0001,516
Provision for loan and lease losses$-7,00011,389
Total noninterest income$627,0004,434
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$627,0002,462
Total noninterest expense$6,596,0002,093
Salaries and employee benefits$3,717,0001,785
Premises and equipment expense$836,0002,389
Additional noninterest expense$2,043,0002,359
Pre-tax net operating income$5,902,0001,293
Securities gains (losses)$03,831
Applicable income taxes$2,296,0001,114
Income before extraordinary items$3,606,0001,444
Extraordinary gains, net$065
Net income$3,606,0001,441
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,638
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$3,606,0001,417
1994-12-31 (YTD Data)Rank
Total interest income$25,652,0001,221
Total interest expense$13,151,0001,007
Net interest income$12,501,0001,444
Provision for loan and lease losses$147,0003,663
Total noninterest income$565,0004,866
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$565,0002,714
Total noninterest expense$6,221,0002,271
Salaries and employee benefits$3,428,0001,949
Premises and equipment expense$865,0002,339
Additional noninterest expense$1,928,0002,651
Pre-tax net operating income$6,698,0001,133
Securities gains (losses)$11,0002,158
Applicable income taxes$2,364,0001,047
Income before extraordinary items$4,345,0001,169
Extraordinary gains, net$0249
Net income$4,345,0001,169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$91,0003,905
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$4,337,8501,184
1993-12-31 (YTD Data)Rank
Total interest income$25,718,0001,239
Total interest expense$13,336,0001,011
Net interest income$12,382,0001,468
Provision for loan and lease losses$305,0002,944
Total noninterest income$653,0004,666
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$653,0002,721
Total noninterest expense$5,521,0002,596
Salaries and employee benefits$2,881,0002,314
Premises and equipment expense$842,0002,427
Additional noninterest expense$1,798,0002,990
Pre-tax net operating income$7,209,000990
Securities gains (losses)$07,477
Applicable income taxes$3,006,000858
Income before extraordinary items$4,203,0001,215
Extraordinary gains, net$550,000410
Net income$4,753,0001,127
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0006,409
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$4,203,0001,127
1992-12-31 (YTD Data)Rank
Total interest income$27,031,0001,349
Total interest expense$15,748,0001,141
Net interest income$11,283,0001,636
Provision for loan and lease losses$350,0003,771
Total noninterest income$577,0005,110
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$577,0002,904
Total noninterest expense$5,205,0002,756
Salaries and employee benefits$2,659,0002,430
Premises and equipment expense$787,0002,642
Additional noninterest expense$1,759,0003,119
Pre-tax net operating income$6,305,0001,032
Securities gains (losses)$08,369
Applicable income taxes$2,687,000863
Income before extraordinary items$3,618,0001,290
Extraordinary gains, net$01,422
Net income$3,618,0001,290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$136,0005,139
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$3,618,0001,191

* 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.