Home > First General Bank > Income and Expense

First General Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$99,560,000544
Total interest expense$18,670,000817
Net interest income$80,890,000451
Provision for loan and lease losses$3,400,000416
Total noninterest income$4,119,0001,330
Gross Fiduciary activities income$0981
Service charges on deposit accounts$39,0003,954
Trading account gains and feesNANA
Additional Noninterest Income$4,080,0001,010
Total noninterest expense$17,667,0001,335
Salaries and employee benefits$11,975,0001,166
Premises and equipment expense$1,566,0001,486
Additional noninterest expense$4,080,0001,010
Pre-tax net operating income$63,942,000290
Securities gains (losses)$0988
Applicable income taxes$18,815,000218
Income before extraordinary items$45,127,000311
Extraordinary gains, net$054
Net income$45,127,000316
Minority interest net income$088
Net income of bank and minority interests.$45,127,000313
Net charge-offs$-36,0004,125
Cash dividends$10,311,000479
Sale, conversion, retirement of capital stock, net$908,000200
Net operating income$45,127,000323
2023-09-30 (YTD Data)Rank
Total interest income$74,470,000534
Total interest expense$12,914,000809
Net interest income$61,556,000448
Provision for loan and lease losses$900,000696
Total noninterest income$1,590,0001,949
Gross Fiduciary activities income$0950
Service charges on deposit accounts$28,0003,991
Trading account gains and feesNANA
Additional Noninterest Income$1,562,0001,576
Total noninterest expense$10,992,0001,545
Salaries and employee benefits$7,565,0001,327
Premises and equipment expense$1,163,0001,496
Additional noninterest expense$1,562,0001,576
Pre-tax net operating income$51,254,000286
Securities gains (losses)$0849
Applicable income taxes$15,127,000221
Income before extraordinary items$36,127,000309
Extraordinary gains, net$052
Net income$36,127,000312
Minority interest net income$081
Net income of bank and minority interests.$36,127,000310
Net charge-offs$-36,0004,150
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$308,000279
Net operating income$36,127,000315
2023-06-30 (YTD Data)Rank
Total interest income$48,679,000525
Total interest expense$7,805,000806
Net interest income$40,874,000449
Provision for loan and lease losses$400,000882
Total noninterest income$1,317,0001,684
Gross Fiduciary activities income$0931
Service charges on deposit accounts$17,0004,038
Trading account gains and feesNANA
Additional Noninterest Income$1,300,0001,296
Total noninterest expense$7,245,0001,540
Salaries and employee benefits$4,800,0001,379
Premises and equipment expense$771,0001,498
Additional noninterest expense$1,300,0001,295
Pre-tax net operating income$34,546,000288
Securities gains (losses)$0938
Applicable income taxes$10,195,000218
Income before extraordinary items$24,351,000307
Extraordinary gains, net$051
Net income$24,351,000313
Minority interest net income$081
Net income of bank and minority interests.$24,351,000308
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$230,000257
Net operating income$24,351,000310
2023-03-31 (YTD Data)Rank
Total interest income$23,479,000537
Total interest expense$3,399,000812
Net interest income$20,080,000469
Provision for loan and lease losses$250,000770
Total noninterest income$328,0002,388
Gross Fiduciary activities income$0913
Service charges on deposit accounts$8,0004,103
Trading account gains and feesNANA
Additional Noninterest Income$320,0001,939
Total noninterest expense$3,486,0001,616
Salaries and employee benefits$2,355,0001,426
Premises and equipment expense$382,0001,535
Additional noninterest expense$320,0001,939
Pre-tax net operating income$16,672,000302
Securities gains (losses)$0950
Applicable income taxes$4,922,000224
Income before extraordinary items$11,750,000332
Extraordinary gains, net$04
Net income$11,750,000333
Minority interest net income$048
Net income of bank and minority interests.$11,750,000333
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$138,000208
Net operating income$11,750,000335
2022-12-31 (YTD Data)Rank
Total interest income$66,769,000584
Total interest expense$4,961,000792
Net interest income$61,808,000558
Provision for loan and lease losses$800,000938
Total noninterest income$3,116,0001,590
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$35,0004,121
Trading account gains and feesNANA
Additional Noninterest Income$3,081,0001,237
Total noninterest expense$14,933,0001,487
Salaries and employee benefits$9,146,0001,418
Premises and equipment expense$1,556,0001,497
Additional noninterest expense$3,081,0001,237
Pre-tax net operating income$49,191,000384
Securities gains (losses)$0691
Applicable income taxes$14,474,000297
Income before extraordinary items$34,717,000413
Extraordinary gains, net$05
Net income$34,717,000414
Minority interest net income$063
Net income of bank and minority interests.$34,717,000414
Net charge-offs$-1,0003,246
Cash dividends$5,122,000756
Sale, conversion, retirement of capital stock, net$921,000252
Net operating income$34,717,000421
2022-09-30 (YTD Data)Rank
Total interest income$44,590,000617
Total interest expense$2,839,000764
Net interest income$41,751,000607
Provision for loan and lease losses$600,000860
Total noninterest income$2,671,0001,493
Gross Fiduciary activities income$0968
Service charges on deposit accounts$25,0004,173
Trading account gains and feesNANA
Additional Noninterest Income$2,646,0001,157
Total noninterest expense$9,474,0001,699
Salaries and employee benefits$5,880,0001,604
Premises and equipment expense$1,182,0001,488
Additional noninterest expense$2,646,0001,157
Pre-tax net operating income$34,348,000404
Securities gains (losses)$0740
Applicable income taxes$10,111,000321
Income before extraordinary items$24,237,000436
Extraordinary gains, net$04
Net income$24,237,000435
Minority interest net income$057
Net income of bank and minority interests.$24,237,000436
Net charge-offs$-1,0003,079
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$659,000231
Net operating income$24,237,000447
2022-06-30 (YTD Data)Rank
Total interest income$26,248,000657
Total interest expense$1,699,000688
Net interest income$24,549,000657
Provision for loan and lease losses$400,000782
Total noninterest income$2,245,0001,284
Gross Fiduciary activities income$0925
Service charges on deposit accounts$16,0004,234
Trading account gains and feesNANA
Additional Noninterest Income$2,229,0001,022
Total noninterest expense$6,065,0001,746
Salaries and employee benefits$3,675,0001,659
Premises and equipment expense$784,0001,491
Additional noninterest expense$1,606,0001,897
Pre-tax net operating income$20,329,000424
Securities gains (losses)$0687
Applicable income taxes$5,970,000330
Income before extraordinary items$14,359,000465
Extraordinary gains, net$04
Net income$14,359,000465
Minority interest net income$060
Net income of bank and minority interests.$14,359,000465
Net charge-offs$-1,0002,999
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$593,000186
Net operating income$14,359,000471
2022-03-31 (YTD Data)Rank
Total interest income$12,494,000660
Total interest expense$835,000660
Net interest income$11,659,000665
Provision for loan and lease losses$200,000654
Total noninterest income$1,031,0001,341
Gross Fiduciary activities income$0892
Service charges on deposit accounts$7,0004,296
Trading account gains and feesNANA
Additional Noninterest Income$1,024,0001,069
Total noninterest expense$3,113,0001,705
Salaries and employee benefits$1,928,0001,615
Premises and equipment expense$396,0001,483
Additional noninterest expense$789,0001,894
Pre-tax net operating income$9,377,000441
Securities gains (losses)$0623
Applicable income taxes$2,767,000335
Income before extraordinary items$6,610,000481
Extraordinary gains, net$04
Net income$6,610,000480
Minority interest net income$050
Net income of bank and minority interests.$6,610,000481
Net charge-offs$-1,0003,005
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$169,000209
Net operating income$6,610,000488
2021-12-31 (YTD Data)Rank
Total interest income$48,905,000696
Total interest expense$3,621,000753
Net interest income$45,284,000686
Provision for loan and lease losses$03,064
Total noninterest income$7,226,0001,042
Gross Fiduciary activities income$0994
Service charges on deposit accounts$33,0004,244
Trading account gains and feesNANA
Additional Noninterest Income$7,193,000834
Total noninterest expense$13,804,0001,555
Salaries and employee benefits$8,318,0001,521
Premises and equipment expense$1,542,0001,484
Additional noninterest expense$3,944,0001,599
Pre-tax net operating income$38,706,000456
Securities gains (losses)$02,062
Applicable income taxes$11,404,000360
Income before extraordinary items$27,302,000508
Extraordinary gains, net$010
Net income$27,302,000508
Minority interest net income$074
Net income of bank and minority interests.$27,302,000509
Net charge-offs$72,0001,489
Cash dividends$4,056,000930
Sale, conversion, retirement of capital stock, net$887,000242
Net operating income$27,302,000502
2021-09-30 (YTD Data)Rank
Total interest income$35,342,000727
Total interest expense$2,765,000790
Net interest income$32,577,000726
Provision for loan and lease losses$02,963
Total noninterest income$4,366,0001,210
Gross Fiduciary activities income$0957
Service charges on deposit accounts$26,0004,275
Trading account gains and feesNANA
Additional Noninterest Income$4,340,000983
Total noninterest expense$9,080,0001,734
Salaries and employee benefits$5,752,0001,617
Premises and equipment expense$1,150,0001,512
Additional noninterest expense$2,178,0002,033
Pre-tax net operating income$27,863,000482
Securities gains (losses)$02,015
Applicable income taxes$8,227,000382
Income before extraordinary items$19,636,000533
Extraordinary gains, net$08
Net income$19,636,000532
Minority interest net income$069
Net income of bank and minority interests.$19,636,000533
Net charge-offs$72,0001,213
Cash dividends$808,0001,913
Sale, conversion, retirement of capital stock, net$419,000266
Net operating income$19,636,000527
2021-06-30 (YTD Data)Rank
Total interest income$22,977,000738
Total interest expense$1,913,000804
Net interest income$21,064,000734
Provision for loan and lease losses$02,862
Total noninterest income$2,541,0001,321
Gross Fiduciary activities income$0951
Service charges on deposit accounts$19,0004,234
Trading account gains and feesNANA
Additional Noninterest Income$2,522,0001,106
Total noninterest expense$5,938,0001,751
Salaries and employee benefits$3,714,0001,647
Premises and equipment expense$757,0001,533
Additional noninterest expense$1,467,0002,003
Pre-tax net operating income$17,667,000494
Securities gains (losses)$01,818
Applicable income taxes$5,218,000388
Income before extraordinary items$12,449,000557
Extraordinary gains, net$06
Net income$12,449,000557
Minority interest net income$067
Net income of bank and minority interests.$12,449,000557
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$361,000216
Net operating income$12,449,000546
2021-03-31 (YTD Data)Rank
Total interest income$11,374,000738
Total interest expense$1,021,000793
Net interest income$10,353,000735
Provision for loan and lease losses$02,741
Total noninterest income$976,0001,534
Gross Fiduciary activities income$0922
Service charges on deposit accounts$8,0004,314
Trading account gains and feesNANA
Additional Noninterest Income$968,0001,301
Total noninterest expense$3,112,0001,670
Salaries and employee benefits$1,979,0001,562
Premises and equipment expense$378,0001,549
Additional noninterest expense$755,0001,914
Pre-tax net operating income$8,217,000522
Securities gains (losses)$01,392
Applicable income taxes$2,429,000411
Income before extraordinary items$5,788,000590
Extraordinary gains, net$03
Net income$5,788,000590
Minority interest net income$055
Net income of bank and minority interests.$5,788,000590
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$206,000185
Net operating income$5,788,000578
2020-12-31 (YTD Data)Rank
Total interest income$45,149,000743
Total interest expense$8,147,000594
Net interest income$37,002,000780
Provision for loan and lease losses$1,700,0001,162
Total noninterest income$3,692,0001,540
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$50,0004,159
Trading account gains and feesNANA
Additional Noninterest Income$3,642,0001,290
Total noninterest expense$12,731,0001,625
Salaries and employee benefits$7,359,0001,612
Premises and equipment expense$1,588,0001,457
Additional noninterest expense$3,784,0001,605
Pre-tax net operating income$26,263,000472
Securities gains (losses)$02,675
Applicable income taxes$7,758,000366
Income before extraordinary items$18,505,000554
Extraordinary gains, net$04
Net income$18,505,000554
Minority interest net income$072
Net income of bank and minority interests.$18,505,000554
Net charge-offs$03,443
Cash dividends$3,018,0001,113
Sale, conversion, retirement of capital stock, net$621,000250
Net operating income$18,505,000538
2020-09-30 (YTD Data)Rank
Total interest income$33,528,000749
Total interest expense$6,818,000574
Net interest income$26,710,000799
Provision for loan and lease losses$1,050,0001,316
Total noninterest income$2,691,0001,519
Gross Fiduciary activities income$0981
Service charges on deposit accounts$39,0004,160
Trading account gains and feesNANA
Additional Noninterest Income$2,652,0001,278
Total noninterest expense$8,772,0001,723
Salaries and employee benefits$5,270,0001,664
Premises and equipment expense$1,202,0001,442
Additional noninterest expense$2,300,0001,871
Pre-tax net operating income$19,579,000451
Securities gains (losses)$02,494
Applicable income taxes$5,781,000342
Income before extraordinary items$13,798,000528
Extraordinary gains, net$04
Net income$13,798,000527
Minority interest net income$065
Net income of bank and minority interests.$13,798,000528
Net charge-offs$03,243
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$297,000272
Net operating income$13,798,000514
2020-06-30 (YTD Data)Rank
Total interest income$22,846,000737
Total interest expense$5,152,000563
Net interest income$17,694,000801
Provision for loan and lease losses$450,0001,684
Total noninterest income$2,094,0001,320
Gross Fiduciary activities income$0970
Service charges on deposit accounts$29,0004,109
Trading account gains and feesNANA
Additional Noninterest Income$2,065,0001,063
Total noninterest expense$6,030,0001,673
Salaries and employee benefits$3,644,0001,615
Premises and equipment expense$799,0001,429
Additional noninterest expense$1,587,0001,801
Pre-tax net operating income$13,308,000393
Securities gains (losses)$02,249
Applicable income taxes$3,931,000295
Income before extraordinary items$9,377,000470
Extraordinary gains, net$04
Net income$9,377,000468
Minority interest net income$065
Net income of bank and minority interests.$9,377,000470
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$223,000247
Net operating income$9,377,000458
2020-03-31 (YTD Data)Rank
Total interest income$12,317,000696
Total interest expense$2,915,000564
Net interest income$9,402,000729
Provision for loan and lease losses$03,711
Total noninterest income$813,0001,461
Gross Fiduciary activities income$0941
Service charges on deposit accounts$16,0004,195
Trading account gains and feesNANA
Additional Noninterest Income$797,0001,134
Total noninterest expense$3,110,0001,638
Salaries and employee benefits$1,914,0001,554
Premises and equipment expense$405,0001,430
Additional noninterest expense$791,0001,844
Pre-tax net operating income$7,105,000343
Securities gains (losses)$01,705
Applicable income taxes$2,097,000250
Income before extraordinary items$5,008,000401
Extraordinary gains, net$04
Net income$5,008,000400
Minority interest net income$056
Net income of bank and minority interests.$5,008,000401
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$150,000203
Net operating income$5,008,000394
2019-12-31 (YTD Data)Rank
Total interest income$54,222,000633
Total interest expense$12,935,000546
Net interest income$41,287,000674
Provision for loan and lease losses$375,0001,744
Total noninterest income$1,897,0002,021
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$60,0004,374
Trading account gains and feesNANA
Additional Noninterest Income$1,837,0001,618
Total noninterest expense$13,285,0001,505
Salaries and employee benefits$7,636,0001,508
Premises and equipment expense$1,627,0001,406
Additional noninterest expense$4,022,0001,500
Pre-tax net operating income$29,524,000455
Securities gains (losses)$02,379
Applicable income taxes$8,729,000344
Income before extraordinary items$20,795,000524
Extraordinary gains, net$011
Net income$20,795,000524
Minority interest net income$076
Net income of bank and minority interests.$20,795,000525
Net charge-offs$-76,0004,848
Cash dividends$3,004,0001,178
Sale, conversion, retirement of capital stock, net$1,033,000211
Net operating income$20,795,000513
2019-09-30 (YTD Data)Rank
Total interest income$41,238,000632
Total interest expense$9,587,000560
Net interest income$31,651,000656
Provision for loan and lease losses$375,0001,396
Total noninterest income$1,080,0002,351
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$42,0004,485
Trading account gains and feesNANA
Additional Noninterest Income$1,038,0001,874
Total noninterest expense$9,471,0001,576
Salaries and employee benefits$5,953,0001,469
Premises and equipment expense$1,220,0001,415
Additional noninterest expense$2,298,0001,872
Pre-tax net operating income$22,885,000445
Securities gains (losses)$02,167
Applicable income taxes$6,770,000342
Income before extraordinary items$16,115,000519
Extraordinary gains, net$011
Net income$16,115,000518
Minority interest net income$072
Net income of bank and minority interests.$16,115,000519
Net charge-offs$-76,0004,904
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$556,000219
Net operating income$16,115,000509
2019-06-30 (YTD Data)Rank
Total interest income$27,727,000631
Total interest expense$6,137,000578
Net interest income$21,590,000641
Provision for loan and lease losses$375,0001,044
Total noninterest income$750,0002,265
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$30,0004,464
Trading account gains and feesNANA
Additional Noninterest Income$720,0001,813
Total noninterest expense$6,405,0001,565
Salaries and employee benefits$3,994,0001,465
Premises and equipment expense$813,0001,420
Additional noninterest expense$1,598,0001,831
Pre-tax net operating income$15,560,000429
Securities gains (losses)$01,702
Applicable income taxes$4,600,000339
Income before extraordinary items$10,960,000505
Extraordinary gains, net$011
Net income$10,960,000504
Minority interest net income$069
Net income of bank and minority interests.$10,960,000504
Net charge-offs$-76,0005,005
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$267,000235
Net operating income$10,960,000486
2019-03-31 (YTD Data)Rank
Total interest income$13,802,000631
Total interest expense$2,936,000582
Net interest income$10,866,000638
Provision for loan and lease losses$187,000996
Total noninterest income$525,0001,872
Gross Fiduciary activities income$0972
Service charges on deposit accounts$17,0004,375
Trading account gains and feesNANA
Additional Noninterest Income$508,0001,429
Total noninterest expense$3,218,0001,562
Salaries and employee benefits$2,005,0001,462
Premises and equipment expense$407,0001,437
Additional noninterest expense$806,0001,806
Pre-tax net operating income$7,986,000414
Securities gains (losses)$01,087
Applicable income taxes$2,356,000329
Income before extraordinary items$5,630,000480
Extraordinary gains, net$05
Net income$5,630,000479
Minority interest net income$052
Net income of bank and minority interests.$5,630,000479
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$181,000173
Net operating income$5,630,000469
2018-12-31 (YTD Data)Rank
Total interest income$49,744,000649
Total interest expense$8,427,000607
Net interest income$41,317,000663
Provision for loan and lease losses$650,0001,210
Total noninterest income$1,814,0002,097
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$66,0004,529
Trading account gains and feesNANA
Additional Noninterest Income$1,748,0001,630
Total noninterest expense$12,609,0001,541
Salaries and employee benefits$7,336,0001,529
Premises and equipment expense$1,445,0001,555
Additional noninterest expense$3,828,0001,563
Pre-tax net operating income$29,872,000430
Securities gains (losses)$01,125
Applicable income taxes$8,767,000333
Income before extraordinary items$21,105,000489
Extraordinary gains, net$06
Net income$21,105,000488
Minority interest net income$072
Net income of bank and minority interests.$21,105,000488
Net charge-offs$-49,0004,876
Cash dividends$2,967,0001,100
Sale, conversion, retirement of capital stock, net$1,349,000199
Net operating income$21,105,000486
2018-09-30 (YTD Data)Rank
Total interest income$35,955,000662
Total interest expense$5,805,000615
Net interest income$30,150,000672
Provision for loan and lease losses$475,0001,170
Total noninterest income$1,489,0002,005
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$51,0004,549
Trading account gains and feesNANA
Additional Noninterest Income$1,438,0001,551
Total noninterest expense$8,753,0001,654
Salaries and employee benefits$5,489,0001,527
Premises and equipment expense$1,049,0001,610
Additional noninterest expense$2,215,0001,948
Pre-tax net operating income$22,411,000439
Securities gains (losses)$01,118
Applicable income taxes$6,566,000346
Income before extraordinary items$15,845,000494
Extraordinary gains, net$05
Net income$15,845,000493
Minority interest net income$066
Net income of bank and minority interests.$15,845,000493
Net charge-offs$-29,0004,780
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$669,000220
Net operating income$15,845,000494
2018-06-30 (YTD Data)Rank
Total interest income$23,333,000670
Total interest expense$3,524,000629
Net interest income$19,809,000678
Provision for loan and lease losses$300,0001,165
Total noninterest income$906,0002,126
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$34,0004,591
Trading account gains and feesNANA
Additional Noninterest Income$872,0001,654
Total noninterest expense$5,489,0001,767
Salaries and employee benefits$3,353,0001,675
Premises and equipment expense$675,0001,677
Additional noninterest expense$1,461,0001,969
Pre-tax net operating income$14,926,000434
Securities gains (losses)$0961
Applicable income taxes$4,359,000332
Income before extraordinary items$10,567,000493
Extraordinary gains, net$06
Net income$10,567,000492
Minority interest net income$065
Net income of bank and minority interests.$10,567,000492
Net charge-offs$-28,0004,853
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$438,000207
Net operating income$10,567,000490
2018-03-31 (YTD Data)Rank
Total interest income$10,540,000725
Total interest expense$1,604,000643
Net interest income$8,936,000730
Provision for loan and lease losses$150,0001,106
Total noninterest income$565,0001,849
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$17,0004,619
Trading account gains and feesNANA
Additional Noninterest Income$548,0001,410
Total noninterest expense$2,690,0001,814
Salaries and employee benefits$1,648,0001,715
Premises and equipment expense$329,0001,730
Additional noninterest expense$713,0002,003
Pre-tax net operating income$6,661,000465
Securities gains (losses)$0735
Applicable income taxes$1,912,000358
Income before extraordinary items$4,749,000518
Extraordinary gains, net$07
Net income$4,749,000518
Minority interest net income$052
Net income of bank and minority interests.$4,749,000518
Net charge-offs$-1,0003,770
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$290,000161
Net operating income$4,749,000521
2017-12-31 (YTD Data)Rank
Total interest income$38,866,000740
Total interest expense$6,066,000575
Net interest income$32,800,000768
Provision for loan and lease losses$300,0001,956
Total noninterest income$1,969,0002,045
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$51,0004,956
Trading account gains and feesNANA
Additional Noninterest Income$1,918,0001,573
Total noninterest expense$10,980,0001,744
Salaries and employee benefits$6,002,0001,825
Premises and equipment expense$1,259,0001,772
Additional noninterest expense$3,719,0001,615
Pre-tax net operating income$23,489,000480
Securities gains (losses)$02,243
Applicable income taxes$11,853,000355
Income before extraordinary items$11,636,000653
Extraordinary gains, net$09
Net income$11,636,000653
Minority interest net income$076
Net income of bank and minority interests.$11,636,000653
Net charge-offs$-129,0005,360
Cash dividends$2,321,0001,257
Sale, conversion, retirement of capital stock, net$1,079,000216
Net operating income$11,636,000645
2017-09-30 (YTD Data)Rank
Total interest income$28,846,000741
Total interest expense$4,471,000571
Net interest income$24,375,000776
Provision for loan and lease losses$150,0002,287
Total noninterest income$1,613,0001,964
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$37,0005,031
Trading account gains and feesNANA
Additional Noninterest Income$1,576,0001,506
Total noninterest expense$7,541,0001,900
Salaries and employee benefits$4,459,0001,840
Premises and equipment expense$925,0001,819
Additional noninterest expense$2,157,0001,996
Pre-tax net operating income$18,297,000479
Securities gains (losses)$02,274
Applicable income taxes$7,599,000370
Income before extraordinary items$10,698,000588
Extraordinary gains, net$09
Net income$10,698,000588
Minority interest net income$071
Net income of bank and minority interests.$10,698,000588
Net charge-offs$-250,0005,537
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$745,000213
Net operating income$10,698,000580
2017-06-30 (YTD Data)Rank
Total interest income$18,576,000762
Total interest expense$2,897,000573
Net interest income$15,679,000803
Provision for loan and lease losses$150,0001,808
Total noninterest income$1,230,0001,804
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$25,0005,048
Trading account gains and feesNANA
Additional Noninterest Income$1,205,0001,373
Total noninterest expense$4,761,0001,984
Salaries and employee benefits$2,779,0001,940
Premises and equipment expense$609,0001,848
Additional noninterest expense$1,373,0002,072
Pre-tax net operating income$11,998,000479
Securities gains (losses)$01,906
Applicable income taxes$4,907,000374
Income before extraordinary items$7,091,000586
Extraordinary gains, net$011
Net income$7,091,000585
Minority interest net income$071
Net income of bank and minority interests.$7,091,000586
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$541,000193
Net operating income$7,091,000577
2017-03-31 (YTD Data)Rank
Total interest income$9,342,000755
Total interest expense$1,400,000570
Net interest income$7,942,000794
Provision for loan and lease losses$150,0001,115
Total noninterest income$842,0001,459
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$12,0005,100
Trading account gains and feesNANA
Additional Noninterest Income$830,0001,099
Total noninterest expense$2,463,0001,951
Salaries and employee benefits$1,471,0001,883
Premises and equipment expense$299,0001,888
Additional noninterest expense$693,0002,054
Pre-tax net operating income$6,171,000454
Securities gains (losses)$01,153
Applicable income taxes$2,498,000368
Income before extraordinary items$3,673,000563
Extraordinary gains, net$08
Net income$3,673,000563
Minority interest net income$055
Net income of bank and minority interests.$3,673,000563
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$465,000125
Net operating income$3,673,000549
2016-12-31 (YTD Data)Rank
Total interest income$35,723,000751
Total interest expense$5,167,000580
Net interest income$30,556,000786
Provision for loan and lease losses$600,0001,295
Total noninterest income$2,963,0001,661
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$62,0005,021
Trading account gains and fees$0170
Additional Noninterest Income$2,901,0001,232
Total noninterest expense$10,794,0001,776
Salaries and employee benefits$5,977,0001,793
Premises and equipment expense$1,231,0001,821
Additional noninterest expense$3,586,0001,698
Pre-tax net operating income$22,125,000466
Securities gains (losses)$03,212
Applicable income taxes$9,311,000354
Income before extraordinary items$12,814,000607
Extraordinary gains, net$05
Net income$12,814,000606
Minority interest net income$082
Net income of bank and minority interests.$12,814,000606
Net charge-offs$125,0002,402
Cash dividends$2,097,0001,345
Sale, conversion, retirement of capital stock, net$898,000214
Net operating income$12,814,000595
2016-09-30 (YTD Data)Rank
Total interest income$26,448,000754
Total interest expense$3,791,000584
Net interest income$22,657,000788
Provision for loan and lease losses$450,0001,227
Total noninterest income$2,611,0001,471
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$51,0004,980
Trading account gains and fees$0169
Additional Noninterest Income$2,560,0001,107
Total noninterest expense$7,314,0001,953
Salaries and employee benefits$4,378,0001,819
Premises and equipment expense$927,0001,827
Additional noninterest expense$2,009,0002,172
Pre-tax net operating income$17,504,000449
Securities gains (losses)$03,160
Applicable income taxes$7,282,000351
Income before extraordinary items$10,222,000577
Extraordinary gains, net$05
Net income$10,222,000577
Minority interest net income$071
Net income of bank and minority interests.$10,222,000577
Net charge-offs$125,0001,869
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$439,000237
Net operating income$10,222,000556
2016-06-30 (YTD Data)Rank
Total interest income$17,880,000746
Total interest expense$2,464,000602
Net interest income$15,416,000771
Provision for loan and lease losses$300,0001,234
Total noninterest income$1,951,0001,337
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$39,0004,870
Trading account gains and fees$0157
Additional Noninterest Income$1,912,000999
Total noninterest expense$4,831,0001,974
Salaries and employee benefits$2,895,0001,840
Premises and equipment expense$602,0001,873
Additional noninterest expense$1,334,0002,198
Pre-tax net operating income$12,236,000435
Securities gains (losses)$02,835
Applicable income taxes$5,040,000340
Income before extraordinary items$7,196,000541
Extraordinary gains, net$016
Net income$7,196,000537
Minority interest net income$071
Net income of bank and minority interests.$7,196,000540
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$368,000204
Net operating income$7,196,000526
2016-03-31 (YTD Data)Rank
Total interest income$9,374,000714
Total interest expense$1,198,000615
Net interest income$8,176,000726
Provision for loan and lease losses$150,0001,146
Total noninterest income$1,231,0001,119
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$24,0004,602
Trading account gains and fees$0142
Additional Noninterest Income$1,207,000817
Total noninterest expense$2,439,0001,967
Salaries and employee benefits$1,499,0001,795
Premises and equipment expense$275,0001,999
Additional noninterest expense$665,0002,192
Pre-tax net operating income$6,818,000386
Securities gains (losses)$02,077
Applicable income taxes$2,808,000315
Income before extraordinary items$4,010,000467
Extraordinary gains, net$012
Net income$4,010,000466
Minority interest net income$062
Net income of bank and minority interests.$4,010,000467
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$271,000149
Net operating income$4,010,000456
2015-12-31 (YTD Data)Rank
Total interest income$29,118,000892
Total interest expense$4,072,000684
Net interest income$25,046,000908
Provision for loan and lease losses$450,0001,461
Total noninterest income$2,855,0001,661
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$80,0004,963
Trading account gains and fees$0159
Additional Noninterest Income$2,775,0001,222
Total noninterest expense$9,955,0001,901
Salaries and employee benefits$5,539,0001,884
Premises and equipment expense$1,006,0002,167
Additional noninterest expense$3,410,0001,783
Pre-tax net operating income$17,496,000544
Securities gains (losses)$03,216
Applicable income taxes$7,280,000410
Income before extraordinary items$10,216,000717
Extraordinary gains, net$023
Net income$10,216,000717
Minority interest net income$081
Net income of bank and minority interests.$10,216,000717
Net charge-offs$-30,0005,436
Cash dividends$1,882,0001,420
Sale, conversion, retirement of capital stock, net$1,628,000166
Net operating income$10,216,000703
2015-09-30 (YTD Data)Rank
Total interest income$21,295,000918
Total interest expense$2,922,000717
Net interest income$18,373,000938
Provision for loan and lease losses$04,232
Total noninterest income$2,484,0001,513
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$54,0005,135
Trading account gains and fees$0153
Additional Noninterest Income$2,430,0001,123
Total noninterest expense$6,797,0002,078
Salaries and employee benefits$4,108,0001,906
Premises and equipment expense$755,0002,197
Additional noninterest expense$1,934,0002,270
Pre-tax net operating income$14,060,000523
Securities gains (losses)$03,031
Applicable income taxes$5,808,000403
Income before extraordinary items$8,252,000669
Extraordinary gains, net$021
Net income$8,252,000667
Minority interest net income$078
Net income of bank and minority interests.$8,252,000669
Net charge-offs$-99,0005,808
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$1,476,000139
Net operating income$8,252,000654
2015-06-30 (YTD Data)Rank
Total interest income$13,579,000960
Total interest expense$1,825,000766
Net interest income$11,754,000984
Provision for loan and lease losses$04,069
Total noninterest income$1,778,0001,432
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$35,0005,184
Trading account gains and fees$0157
Additional Noninterest Income$1,743,0001,073
Total noninterest expense$4,437,0002,125
Salaries and employee benefits$2,680,0001,957
Premises and equipment expense$497,0002,234
Additional noninterest expense$1,260,0002,336
Pre-tax net operating income$9,095,000532
Securities gains (losses)$02,636
Applicable income taxes$3,739,000416
Income before extraordinary items$5,356,000685
Extraordinary gains, net$022
Net income$5,356,000682
Minority interest net income$075
Net income of bank and minority interests.$5,356,000685
Net charge-offs$-99,0005,924
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$114,000368
Net operating income$5,356,000666
2015-03-31 (YTD Data)Rank
Total interest income$6,620,000981
Total interest expense$779,000920
Net interest income$5,841,000983
Provision for loan and lease losses$03,703
Total noninterest income$1,101,0001,200
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$18,0005,147
Trading account gains and fees$0152
Additional Noninterest Income$1,083,000878
Total noninterest expense$2,249,0002,104
Salaries and employee benefits$1,388,0001,895
Premises and equipment expense$248,0002,262
Additional noninterest expense$613,0002,372
Pre-tax net operating income$4,693,000512
Securities gains (losses)$02,027
Applicable income taxes$1,926,000405
Income before extraordinary items$2,767,000648
Extraordinary gains, net$013
Net income$2,767,000646
Minority interest net income$064
Net income of bank and minority interests.$2,767,000648
Net charge-offs$-99,0006,121
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$49,000357
Net operating income$2,767,000633
2014-12-31 (YTD Data)Rank
Total interest income$26,582,000965
Total interest expense$3,018,000995
Net interest income$23,564,000936
Provision for loan and lease losses$400,0001,663
Total noninterest income$3,032,0001,562
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$73,0005,348
Trading account gains and fees$0180
Additional Noninterest Income$2,959,0001,105
Total noninterest expense$9,359,0002,015
Salaries and employee benefits$4,975,0002,058
Premises and equipment expense$995,0002,252
Additional noninterest expense$3,389,0001,823
Pre-tax net operating income$16,837,000531
Securities gains (losses)$03,259
Applicable income taxes$6,914,000398
Income before extraordinary items$9,923,000682
Extraordinary gains, net$017
Net income$9,923,000681
Minority interest net income$084
Net income of bank and minority interests.$9,923,000682
Net charge-offs$-146,0006,198
Cash dividends$1,636,0001,476
Sale, conversion, retirement of capital stock, net$3,236,000106
Net operating income$9,923,000673
2014-09-30 (YTD Data)Rank
Total interest income$20,108,000951
Total interest expense$2,249,0001,009
Net interest income$17,859,000932
Provision for loan and lease losses$400,0001,373
Total noninterest income$2,745,0001,372
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$53,0005,460
Trading account gains and fees$0174
Additional Noninterest Income$2,692,000986
Total noninterest expense$6,511,0002,177
Salaries and employee benefits$3,755,0002,053
Premises and equipment expense$743,0002,283
Additional noninterest expense$2,013,0002,232
Pre-tax net operating income$13,693,000497
Securities gains (losses)$02,980
Applicable income taxes$5,688,000381
Income before extraordinary items$8,005,000640
Extraordinary gains, net$015
Net income$8,005,000636
Minority interest net income$081
Net income of bank and minority interests.$8,005,000638
Net charge-offs$-146,0006,282
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$242,000328
Net operating income$8,005,000627
2014-06-30 (YTD Data)Rank
Total interest income$12,166,0001,049
Total interest expense$1,463,0001,031
Net interest income$10,703,0001,052
Provision for loan and lease losses$400,000998
Total noninterest income$2,347,0001,139
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$33,0005,529
Trading account gains and fees$0172
Additional Noninterest Income$2,314,000785
Total noninterest expense$4,257,0002,211
Salaries and employee benefits$2,445,0002,112
Premises and equipment expense$489,0002,319
Additional noninterest expense$1,323,0002,254
Pre-tax net operating income$8,393,000523
Securities gains (losses)$02,580
Applicable income taxes$3,475,000396
Income before extraordinary items$4,918,000667
Extraordinary gains, net$020
Net income$4,918,000666
Minority interest net income$080
Net income of bank and minority interests.$4,918,000667
Net charge-offs$-146,0006,394
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$201,000289
Net operating income$4,918,000650
2014-03-31 (YTD Data)Rank
Total interest income$5,933,0001,081
Total interest expense$692,0001,101
Net interest income$5,241,0001,076
Provision for loan and lease losses$200,000985
Total noninterest income$1,987,000732
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$15,0005,639
Trading account gains and fees$0147
Additional Noninterest Income$1,972,000514
Total noninterest expense$2,093,0002,239
Salaries and employee benefits$1,231,0002,110
Premises and equipment expense$243,0002,359
Additional noninterest expense$619,0002,414
Pre-tax net operating income$4,935,000443
Securities gains (losses)$01,715
Applicable income taxes$2,042,000324
Income before extraordinary items$2,893,000552
Extraordinary gains, net$016
Net income$2,893,000552
Minority interest net income$066
Net income of bank and minority interests.$2,893,000553
Net charge-offs$-149,0006,550
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$33,000404
Net operating income$2,893,000545
2013-12-31 (YTD Data)Rank
Total interest income$25,761,000977
Total interest expense$2,848,0001,190
Net interest income$22,913,000942
Provision for loan and lease losses$900,0001,197
Total noninterest income$1,987,0002,187
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$54,0005,912
Trading account gains and fees$0184
Additional Noninterest Income$1,933,0001,549
Total noninterest expense$8,649,0002,183
Salaries and employee benefits$4,584,0002,219
Premises and equipment expense$957,0002,327
Additional noninterest expense$3,108,0002,018
Pre-tax net operating income$15,351,000534
Securities gains (losses)$03,182
Applicable income taxes$6,268,000396
Income before extraordinary items$9,083,000708
Extraordinary gains, net$029
Net income$9,083,000709
Minority interest net income$090
Net income of bank and minority interests.$9,083,000709
Net charge-offs$1,0005,415
Cash dividends$1,169,0001,744
Sale, conversion, retirement of capital stock, net$96,000546
Net operating income$9,083,000687
2013-09-30 (YTD Data)Rank
Total interest income$19,533,000976
Total interest expense$2,146,0001,223
Net interest income$17,387,000930
Provision for loan and lease losses$900,000951
Total noninterest income$1,722,0002,011
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$38,0006,030
Trading account gains and fees$0180
Additional Noninterest Income$1,684,0001,429
Total noninterest expense$6,081,0002,323
Salaries and employee benefits$3,436,0002,222
Premises and equipment expense$709,0002,390
Additional noninterest expense$1,936,0002,371
Pre-tax net operating income$12,128,000517
Securities gains (losses)$03,040
Applicable income taxes$4,950,000395
Income before extraordinary items$7,178,000683
Extraordinary gains, net$025
Net income$7,178,000684
Minority interest net income$084
Net income of bank and minority interests.$7,178,000685
Net charge-offs$-17,0006,236
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$67,000525
Net operating income$7,178,000653
2013-06-30 (YTD Data)Rank
Total interest income$13,199,000955
Total interest expense$1,439,0001,237
Net interest income$11,760,000909
Provision for loan and lease losses$600,000990
Total noninterest income$1,069,0002,133
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$118,0003,809
Trading account gains and fees$0157
Additional Noninterest Income$951,0001,639
Total noninterest expense$3,989,0002,350
Salaries and employee benefits$2,268,0002,243
Premises and equipment expense$454,0002,470
Additional noninterest expense$1,267,0002,416
Pre-tax net operating income$8,240,000511
Securities gains (losses)$02,791
Applicable income taxes$3,362,000384
Income before extraordinary items$4,878,000667
Extraordinary gains, net$022
Net income$4,878,000670
Minority interest net income$082
Net income of bank and minority interests.$4,878,000670
Net charge-offs$-37,0006,477
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$38,000517
Net operating income$4,878,000633
2013-03-31 (YTD Data)Rank
Total interest income$6,490,000975
Total interest expense$720,0001,278
Net interest income$5,770,000930
Provision for loan and lease losses$300,000980
Total noninterest income$655,0001,832
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$59,0003,789
Trading account gains and fees$0148
Additional Noninterest Income$596,0001,395
Total noninterest expense$1,942,0002,435
Salaries and employee benefits$1,120,0002,284
Premises and equipment expense$221,0002,559
Additional noninterest expense$601,0002,550
Pre-tax net operating income$4,183,000501
Securities gains (losses)$01,966
Applicable income taxes$1,722,000383
Income before extraordinary items$2,461,000658
Extraordinary gains, net$010
Net income$2,461,000657
Minority interest net income$076
Net income of bank and minority interests.$2,461,000659
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$10,000578
Net operating income$2,461,000624
2012-12-31 (YTD Data)Rank
Total interest income$26,085,0001,007
Total interest expense$3,868,0001,157
Net interest income$22,217,000984
Provision for loan and lease losses$1,300,0001,465
Total noninterest income$1,415,0002,702
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$201,0004,254
Trading account gains and fees$0166
Additional Noninterest Income$1,214,0002,123
Total noninterest expense$8,641,0002,194
Salaries and employee benefits$4,609,0002,168
Premises and equipment expense$918,0002,443
Additional noninterest expense$3,114,0002,081
Pre-tax net operating income$13,691,000563
Securities gains (losses)$03,810
Applicable income taxes$5,675,000401
Income before extraordinary items$8,016,000746
Extraordinary gains, net$029
Net income$8,016,000743
Minority interest net income$093
Net income of bank and minority interests.$8,016,000746
Net charge-offs$248,0003,537
Cash dividends$835,0002,182
Sale, conversion, retirement of capital stock, net$93,000590
Net operating income$8,016,000704
2012-09-30 (YTD Data)Rank
Total interest income$19,598,0001,026
Total interest expense$3,070,0001,146
Net interest income$16,528,0001,004
Provision for loan and lease losses$900,0001,552
Total noninterest income$1,220,0002,482
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$144,0004,393
Trading account gains and fees$0157
Additional Noninterest Income$1,076,0001,898
Total noninterest expense$5,856,0002,425
Salaries and employee benefits$3,236,0002,295
Premises and equipment expense$686,0002,473
Additional noninterest expense$1,934,0002,495
Pre-tax net operating income$10,992,000540
Securities gains (losses)$03,575
Applicable income taxes$4,477,000395
Income before extraordinary items$6,515,000711
Extraordinary gains, net$020
Net income$6,515,000711
Minority interest net income$086
Net income of bank and minority interests.$6,515,000712
Net charge-offs$90,0004,071
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$92,000481
Net operating income$6,515,000683
2012-06-30 (YTD Data)Rank
Total interest income$12,852,0001,063
Total interest expense$2,157,0001,138
Net interest income$10,695,0001,033
Provision for loan and lease losses$600,0001,572
Total noninterest income$833,0002,434
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$89,0004,537
Trading account gains and fees$0153
Additional Noninterest Income$744,0001,840
Total noninterest expense$3,897,0002,421
Salaries and employee benefits$2,086,0002,370
Premises and equipment expense$444,0002,548
Additional noninterest expense$1,367,0002,377
Pre-tax net operating income$7,031,000556
Securities gains (losses)$03,178
Applicable income taxes$2,911,000397
Income before extraordinary items$4,120,000740
Extraordinary gains, net$019
Net income$4,120,000739
Minority interest net income$084
Net income of bank and minority interests.$4,120,000740
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$99,000372
Net operating income$4,120,000702
2012-03-31 (YTD Data)Rank
Total interest income$6,238,0001,102
Total interest expense$1,115,0001,135
Net interest income$5,123,0001,086
Provision for loan and lease losses$300,0001,500
Total noninterest income$413,0002,435
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$45,0004,489
Trading account gains and fees$0148
Additional Noninterest Income$368,0001,857
Total noninterest expense$1,975,0002,396
Salaries and employee benefits$1,087,0002,290
Premises and equipment expense$256,0002,256
Additional noninterest expense$632,0002,521
Pre-tax net operating income$3,261,000583
Securities gains (losses)$02,210
Applicable income taxes$1,351,000419
Income before extraordinary items$1,910,000787
Extraordinary gains, net$019
Net income$1,910,000785
Minority interest net income$078
Net income of bank and minority interests.$1,910,000788
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$49,000322
Net operating income$1,910,000739
2011-12-31 (YTD Data)Rank
Total interest income$18,548,0001,544
Total interest expense$3,554,0001,677
Net interest income$14,994,0001,479
Provision for loan and lease losses$1,026,0002,379
Total noninterest income$4,665,0001,095
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$161,0004,766
Trading account gains and fees$0146
Additional Noninterest Income$4,504,000770
Total noninterest expense$9,331,0002,047
Salaries and employee benefits$4,326,0002,238
Premises and equipment expense$1,258,0001,968
Additional noninterest expense$3,747,0001,806
Pre-tax net operating income$9,302,000669
Securities gains (losses)$03,838
Applicable income taxes$2,352,000694
Income before extraordinary items$6,950,000728
Extraordinary gains, net$029
Net income$6,950,000728
Minority interest net income$096
Net income of bank and minority interests.$6,950,000728
Net charge-offs$440,0003,327
Cash dividends$668,0002,100
Sale, conversion, retirement of capital stock, net$187,000539
Net operating income$6,950,000692
2011-09-30 (YTD Data)Rank
Total interest income$12,509,0001,714
Total interest expense$2,416,0001,914
Net interest income$10,093,0001,661
Provision for loan and lease losses$1,026,0001,934
Total noninterest income$4,653,000890
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$106,0005,026
Trading account gains and fees$0145
Additional Noninterest Income$4,547,000624
Total noninterest expense$6,556,0002,185
Salaries and employee benefits$2,874,0002,501
Premises and equipment expense$897,0002,081
Additional noninterest expense$2,785,0001,827
Pre-tax net operating income$7,164,000674
Securities gains (losses)$03,555
Applicable income taxes$1,277,000899
Income before extraordinary items$5,887,000680
Extraordinary gains, net$021
Net income$5,887,000679
Minority interest net income$087
Net income of bank and minority interests.$5,887,000680
Net charge-offs$183,0003,813
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$186,000461
Net operating income$5,887,000656
2011-06-30 (YTD Data)Rank
Total interest income$7,421,0001,938
Total interest expense$1,472,0002,134
Net interest income$5,949,0001,861
Provision for loan and lease losses$726,0001,850
Total noninterest income$207,0004,816
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$68,0005,073
Trading account gains and fees$0153
Additional Noninterest Income$139,0004,074
Total noninterest expense$3,857,0002,469
Salaries and employee benefits$1,562,0003,042
Premises and equipment expense$572,0002,188
Additional noninterest expense$1,723,0001,987
Pre-tax net operating income$1,573,0001,804
Securities gains (losses)$02,914
Applicable income taxes$698,0001,030
Income before extraordinary items$875,0002,517
Extraordinary gains, net$015
Net income$875,0002,517
Minority interest net income$089
Net income of bank and minority interests.$875,0002,517
Net charge-offs$111,0003,738
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$59,000508
Net operating income$875,0002,433
2011-03-31 (YTD Data)Rank
Total interest income$3,307,0002,166
Total interest expense$709,0002,289
Net interest income$2,598,0002,091
Provision for loan and lease losses$310,0001,873
Total noninterest income$97,0004,964
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$33,0005,074
Trading account gains and fees$0158
Additional Noninterest Income$64,0004,293
Total noninterest expense$1,691,0002,782
Salaries and employee benefits$776,0003,075
Premises and equipment expense$265,0002,367
Additional noninterest expense$650,0002,555
Pre-tax net operating income$694,0001,982
Securities gains (losses)$01,772
Applicable income taxes$312,0001,093
Income before extraordinary items$382,0002,764
Extraordinary gains, net$09
Net income$382,0002,763
Minority interest net income$086
Net income of bank and minority interests.$382,0002,764
Net charge-offs$-2,0006,441
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$44,000376
Net operating income$382,0002,699
2010-12-31 (YTD Data)Rank
Total interest income$8,895,0003,250
Total interest expense$2,520,0002,973
Net interest income$6,375,0003,321
Provision for loan and lease losses$250,0005,079
Total noninterest income$256,0005,635
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$97,0005,516
Trading account gains and fees$0175
Additional Noninterest Income$159,0004,901
Total noninterest expense$4,582,0003,850
Salaries and employee benefits$1,981,0004,266
Premises and equipment expense$741,0003,151
Additional noninterest expense$1,860,0003,457
Pre-tax net operating income$1,799,0002,429
Securities gains (losses)$20,0003,102
Applicable income taxes$810,0001,424
Income before extraordinary items$1,009,0003,212
Extraordinary gains, net$029
Net income$1,009,0003,209
Minority interest net income$0111
Net income of bank and minority interests.$1,009,0003,212
Net charge-offs$243,0004,556
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$307,000546
Net operating income$996,2003,112
2010-09-30 (YTD Data)Rank
Total interest income$6,442,0003,420
Total interest expense$1,938,0003,032
Net interest income$4,504,0003,510
Provision for loan and lease losses$250,0004,581
Total noninterest income$205,0005,644
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$66,0005,729
Trading account gains and fees$0165
Additional Noninterest Income$139,0004,762
Total noninterest expense$3,001,0004,234
Salaries and employee benefits$1,364,0004,538
Premises and equipment expense$583,0003,097
Additional noninterest expense$1,054,0004,162
Pre-tax net operating income$1,458,0002,422
Securities gains (losses)$03,651
Applicable income taxes$651,0001,408
Income before extraordinary items$807,0003,263
Extraordinary gains, net$023
Net income$807,0003,261
Minority interest net income$0110
Net income of bank and minority interests.$807,0003,263
Net charge-offs$245,0003,980
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$232,000483
Net operating income$807,0003,143
2010-06-30 (YTD Data)Rank
Total interest income$4,192,0003,527
Total interest expense$1,280,0003,151
Net interest income$2,912,0003,596
Provision for loan and lease losses$250,0003,882
Total noninterest income$112,0005,919
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$40,0005,874
Trading account gains and fees$0152
Additional Noninterest Income$72,0005,123
Total noninterest expense$1,995,0004,241
Salaries and employee benefits$907,0004,548
Premises and equipment expense$386,0003,143
Additional noninterest expense$702,0004,153
Pre-tax net operating income$779,0002,839
Securities gains (losses)$03,184
Applicable income taxes$346,0001,592
Income before extraordinary items$433,0003,654
Extraordinary gains, net$019
Net income$433,0003,652
Minority interest net income$0105
Net income of bank and minority interests.$433,0003,653
Net charge-offs$247,0003,292
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$155,000409
Net operating income$433,0003,544
2010-03-31 (YTD Data)Rank
Total interest income$2,149,0003,519
Total interest expense$620,0003,348
Net interest income$1,529,0003,499
Provision for loan and lease losses$150,0003,336
Total noninterest income$51,0006,092
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$18,0006,033
Trading account gains and fees$0175
Additional Noninterest Income$33,0005,318
Total noninterest expense$1,022,0004,219
Salaries and employee benefits$461,0004,573
Premises and equipment expense$193,0003,216
Additional noninterest expense$368,0004,014
Pre-tax net operating income$408,0002,802
Securities gains (losses)$02,284
Applicable income taxes$179,0001,540
Income before extraordinary items$229,0003,649
Extraordinary gains, net$016
Net income$229,0003,646
Minority interest net income$091
Net income of bank and minority interests.$229,0003,648
Net charge-offs$-17,0007,617
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$79,000338
Net operating income$229,0003,521
2009-12-31 (YTD Data)Rank
Total interest income$8,763,0003,581
Total interest expense$2,586,0003,800
Net interest income$6,177,0003,385
Provision for loan and lease losses$1,671,0002,725
Total noninterest income$203,0006,203
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$62,0006,303
Trading account gains and fees$0211
Additional Noninterest Income$141,0005,184
Total noninterest expense$4,042,0004,315
Salaries and employee benefits$1,923,0004,483
Premises and equipment expense$782,0003,184
Additional noninterest expense$1,337,0004,420
Pre-tax net operating income$667,0003,623
Securities gains (losses)$03,754
Applicable income taxes$300,0002,026
Income before extraordinary items$367,0004,265
Extraordinary gains, net$034
Net income$367,0004,265
Minority interest net income$0115
Net income of bank and minority interests.$367,0004,265
Net charge-offs$1,397,0002,463
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$375,000587
Net operating income$367,0004,205
2009-09-30 (YTD Data)Rank
Total interest income$6,471,0003,671
Total interest expense$1,926,0003,951
Net interest income$4,545,0003,440
Provision for loan and lease losses$471,0003,895
Total noninterest income$157,0006,267
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$47,0006,342
Trading account gains and fees$0212
Additional Noninterest Income$110,0005,248
Total noninterest expense$2,891,0004,454
Salaries and employee benefits$1,415,0004,574
Premises and equipment expense$578,0003,262
Additional noninterest expense$898,0004,733
Pre-tax net operating income$1,340,0002,255
Securities gains (losses)$03,497
Applicable income taxes$598,0001,246
Income before extraordinary items$742,0003,008
Extraordinary gains, net$027
Net income$742,0003,006
Minority interest net income$0118
Net income of bank and minority interests.$742,0003,009
Net charge-offs$590,0002,825
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$281,000519
Net operating income$742,0002,926
2009-06-30 (YTD Data)Rank
Total interest income$4,229,0003,757
Total interest expense$1,255,0004,130
Net interest income$2,974,0003,484
Provision for loan and lease losses$150,0004,729
Total noninterest income$108,0006,278
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$31,0006,373
Trading account gains and fees$0193
Additional Noninterest Income$77,0005,225
Total noninterest expense$1,912,0004,504
Salaries and employee benefits$964,0004,549
Premises and equipment expense$384,0003,295
Additional noninterest expense$564,0004,902
Pre-tax net operating income$1,020,0002,075
Securities gains (losses)$03,136
Applicable income taxes$456,0001,165
Income before extraordinary items$564,0002,870
Extraordinary gains, net$021
Net income$564,0002,868
Minority interest net income$0112
Net income of bank and minority interests.$564,0002,870
Net charge-offs$129,0003,952
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$187,000484
Net operating income$564,0002,765
2009-03-31 (YTD Data)Rank
Total interest income$2,011,0003,927
Total interest expense$630,0004,233
Net interest income$1,381,0003,679
Provision for loan and lease losses$06,744
Total noninterest income$58,0006,151
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$16,0006,311
Trading account gains and fees$0171
Additional Noninterest Income$42,0005,129
Total noninterest expense$957,0004,442
Salaries and employee benefits$496,0004,491
Premises and equipment expense$192,0003,337
Additional noninterest expense$269,0004,742
Pre-tax net operating income$482,0002,449
Securities gains (losses)$02,434
Applicable income taxes$214,0001,383
Income before extraordinary items$268,0003,322
Extraordinary gains, net$015
Net income$268,0003,322
Minority interest net income$0102
Net income of bank and minority interests.$268,0003,323
Net charge-offs$129,0002,580
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$94,000372
Net operating income$268,0003,180
2008-12-31 (YTD Data)Rank
Total interest income$8,640,0003,919
Total interest expense$3,528,0003,823
Net interest income$5,112,0003,893
Provision for loan and lease losses$1,024,0002,676
Total noninterest income$400,0005,272
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$79,0006,207
Trading account gains and fees$0154
Additional Noninterest Income$321,0003,990
Total noninterest expense$3,806,0004,395
Salaries and employee benefits$1,982,0004,488
Premises and equipment expense$820,0003,121
Additional noninterest expense$1,004,0004,814
Pre-tax net operating income$682,0004,437
Securities gains (losses)$03,220
Applicable income taxes$-354,0007,376
Income before extraordinary items$1,036,0003,222
Extraordinary gains, net$039
Net income$1,036,0003,222
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-136,0008,241
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$259,000706
Net operating income$1,036,0003,375
2008-09-30 (YTD Data)Rank
Total interest income$6,473,0003,985
Total interest expense$2,598,0003,982
Net interest income$3,875,0003,881
Provision for loan and lease losses$493,0002,749
Total noninterest income$330,0005,185
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$59,0006,247
Trading account gains and fees$0148
Additional Noninterest Income$271,0003,867
Total noninterest expense$2,823,0004,417
Salaries and employee benefits$1,455,0004,580
Premises and equipment expense$603,0003,185
Additional noninterest expense$765,0004,685
Pre-tax net operating income$889,0003,891
Securities gains (losses)$03,106
Applicable income taxes$-286,0007,730
Income before extraordinary items$1,175,0002,799
Extraordinary gains, net$031
Net income$1,175,0002,795
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$209,000561
Net operating income$1,175,0002,938
2008-06-30 (YTD Data)Rank
Total interest income$4,240,0004,087
Total interest expense$1,753,0004,086
Net interest income$2,487,0003,985
Provision for loan and lease losses$229,0002,940
Total noninterest income$203,0005,399
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$37,0006,331
Trading account gains and fees$0149
Additional Noninterest Income$166,0004,136
Total noninterest expense$1,883,0004,431
Salaries and employee benefits$993,0004,536
Premises and equipment expense$400,0003,215
Additional noninterest expense$490,0004,786
Pre-tax net operating income$578,0004,108
Securities gains (losses)$03,233
Applicable income taxes$-423,0008,147
Income before extraordinary items$1,001,0002,564
Extraordinary gains, net$021
Net income$1,001,0002,564
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,001,0002,525
2008-03-31 (YTD Data)Rank
Total interest income$2,202,0004,062
Total interest expense$959,0004,004
Net interest income$1,243,0003,996
Provision for loan and lease losses$138,0002,289
Total noninterest income$94,0005,558
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$18,0006,345
Trading account gains and fees$0158
Additional Noninterest Income$76,0004,301
Total noninterest expense$957,0004,372
Salaries and employee benefits$529,0004,354
Premises and equipment expense$198,0003,272
Additional noninterest expense$230,0004,950
Pre-tax net operating income$242,0004,590
Securities gains (losses)$02,688
Applicable income taxes$-568,0008,368
Income before extraordinary items$810,0001,791
Extraordinary gains, net$015
Net income$810,0001,793
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$810,0001,726
2007-12-31 (YTD Data)Rank
Total interest income$8,164,0004,308
Total interest expense$4,133,0003,931
Net interest income$4,031,0004,608
Provision for loan and lease losses$636,0001,979
Total noninterest income$145,0007,187
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$42,0006,872
Trading account gains and fees$0178
Additional Noninterest Income$103,0006,164
Total noninterest expense$3,197,0004,815
Salaries and employee benefits$1,875,0004,611
Premises and equipment expense$671,0003,541
Additional noninterest expense$651,0005,926
Pre-tax net operating income$343,0006,456
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$343,0006,266
Extraordinary gains, net$039
Net income$343,0006,265
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$6,766,000238
Net operating income$343,0006,249
2007-09-30 (YTD Data)Rank
Total interest income$5,826,0004,471
Total interest expense$2,982,0004,039
Net interest income$2,844,0004,808
Provision for loan and lease losses$402,0001,858
Total noninterest income$93,0007,403
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$27,0006,980
Trading account gains and fees$0184
Additional Noninterest Income$66,0006,423
Total noninterest expense$2,048,0005,290
Salaries and employee benefits$1,212,0005,064
Premises and equipment expense$423,0004,001
Additional noninterest expense$413,0006,311
Pre-tax net operating income$487,0005,827
Securities gains (losses)$01,655
Applicable income taxes$1,0006,113
Income before extraordinary items$486,0005,442
Extraordinary gains, net$033
Net income$486,0005,441
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$6,600,000172
Net operating income$486,0005,426
2007-06-30 (YTD Data)Rank
Total interest income$3,672,0004,633
Total interest expense$1,944,0004,086
Net interest income$1,728,0005,120
Provision for loan and lease losses$179,0002,369
Total noninterest income$59,0007,489
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$20,0006,976
Trading account gains and fees$0168
Additional Noninterest Income$39,0006,648
Total noninterest expense$1,321,0005,423
Salaries and employee benefits$767,0005,264
Premises and equipment expense$327,0003,624
Additional noninterest expense$227,0006,819
Pre-tax net operating income$287,0006,125
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$287,0005,749
Extraordinary gains, net$029
Net income$287,0005,749
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$6,600,000127
Net operating income$287,0005,741
2007-03-31 (YTD Data)Rank
Total interest income$1,746,0004,759
Total interest expense$955,0004,127
Net interest income$791,0005,417
Provision for loan and lease losses$62,0002,721
Total noninterest income$30,0007,460
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$9,0007,042
Trading account gains and fees$0195
Additional Noninterest Income$21,0006,540
Total noninterest expense$652,0005,492
Salaries and employee benefits$392,0005,239
Premises and equipment expense$142,0004,012
Additional noninterest expense$118,0006,739
Pre-tax net operating income$107,0006,574
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$107,0006,292
Extraordinary gains, net$022
Net income$107,0006,292
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$107,0006,272
2006-12-31 (YTD Data)Rank
Total interest income$4,822,0005,658
Total interest expense$2,489,0004,835
Net interest income$2,333,0006,191
Provision for loan and lease losses$594,0001,647
Total noninterest income$49,0008,220
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$19,0007,290
Trading account gains and fees$0130
Additional Noninterest Income$30,0007,694
Total noninterest expense$2,516,0005,463
Salaries and employee benefits$1,416,0005,386
Premises and equipment expense$590,0003,816
Additional noninterest expense$510,0006,491
Pre-tax net operating income$-728,0008,346
Securities gains (losses)$01,687
Applicable income taxes$1,0006,499
Income before extraordinary items$-729,0008,385
Extraordinary gains, net$051
Net income$-729,0008,386
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$-729,0008,371
2006-09-30 (YTD Data)Rank
Total interest income$3,264,0005,937
Total interest expense$1,687,0005,022
Net interest income$1,577,0006,506
Provision for loan and lease losses$361,0001,846
Total noninterest income$29,0008,373
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$12,0007,403
Trading account gains and fees$0126
Additional Noninterest Income$17,0007,944
Total noninterest expense$1,756,0005,682
Salaries and employee benefits$967,0005,647
Premises and equipment expense$431,0003,894
Additional noninterest expense$358,0006,644
Pre-tax net operating income$-511,0008,456
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-511,0008,479
Extraordinary gains, net$045
Net income$-511,0008,479
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$-511,0008,468
2006-06-30 (YTD Data)Rank
Total interest income$2,007,0006,102
Total interest expense$1,099,0004,975
Net interest income$908,0006,896
Provision for loan and lease losses$267,0001,670
Total noninterest income$14,0008,495
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$5,0007,536
Trading account gains and fees$0126
Additional Noninterest Income$9,0008,144
Total noninterest expense$1,161,0005,718
Salaries and employee benefits$638,0005,709
Premises and equipment expense$283,0003,946
Additional noninterest expense$240,0006,673
Pre-tax net operating income$-506,0008,565
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-506,0008,585
Extraordinary gains, net$039
Net income$-506,0008,585
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$-506,0008,583
2006-03-31 (YTD Data)Rank
Total interest income$893,0006,369
Total interest expense$531,0004,951
Net interest income$362,0007,380
Provision for loan and lease losses$156,0001,382
Total noninterest income$8,0008,480
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$8,0007,731
Total noninterest expense$602,0005,619
Salaries and employee benefits$333,0005,611
Premises and equipment expense$132,0004,139
Additional noninterest expense$137,0006,320
Pre-tax net operating income$-388,0008,658
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-388,0008,675
Extraordinary gains, net$021
Net income$-388,0008,674
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$-388,0008,666
2005-12-31 (YTD Data)Rank
Total interest income$399,0008,676
Total interest expense$237,0008,356
Net interest income$162,0008,753
Provision for loan and lease losses$72,0005,255
Total noninterest income$2,0008,736
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$2,0008,635
Total noninterest expense$1,109,0007,549
Salaries and employee benefits$242,0008,615
Premises and equipment expense$115,0007,689
Additional noninterest expense$752,0005,369
Pre-tax net operating income$-1,017,0008,642
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$-1,017,0008,669
Extraordinary gains, net$046
Net income$-1,017,0008,668
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$16,500,00097
Net operating income$-1,017,0008,652

* 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.