Home > First Harrison Bank > Income and Expense

First Harrison Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$43,509,0001,050
Total interest expense$9,041,0001,395
Net interest income$34,468,000925
Provision for loan and lease losses$1,141,000770
Total noninterest income$7,741,000895
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,155,000522
Trading account gains and feesNANA
Additional Noninterest Income$5,586,000822
Total noninterest expense$25,943,000993
Salaries and employee benefits$14,629,000983
Premises and equipment expense$1,970,0001,233
Additional noninterest expense$5,586,000822
Pre-tax net operating income$15,125,000854
Securities gains (losses)$49,000400
Applicable income taxes$2,404,000868
Income before extraordinary items$12,770,000827
Extraordinary gains, net$054
Net income$12,770,000838
Minority interest net income$088
Net income of bank and minority interests.$12,770,000830
Net charge-offs$469,000781
Cash dividends$3,000,0001,181
Sale, conversion, retirement of capital stock, net$0540
Net operating income$12,728,840840
2023-09-30 (YTD Data)Rank
Total interest income$31,896,0001,047
Total interest expense$5,944,0001,415
Net interest income$25,952,000927
Provision for loan and lease losses$833,000740
Total noninterest income$5,780,000900
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,599,000525
Trading account gains and feesNANA
Additional Noninterest Income$4,181,000839
Total noninterest expense$19,461,000992
Salaries and employee benefits$11,014,000980
Premises and equipment expense$1,491,0001,222
Additional noninterest expense$4,181,000839
Pre-tax net operating income$11,438,000870
Securities gains (losses)$49,000257
Applicable income taxes$1,874,000865
Income before extraordinary items$9,613,000852
Extraordinary gains, net$052
Net income$9,613,000856
Minority interest net income$081
Net income of bank and minority interests.$9,613,000852
Net charge-offs$380,000656
Cash dividends$3,000,000874
Sale, conversion, retirement of capital stock, net$0507
Net operating income$9,571,840871
2023-06-30 (YTD Data)Rank
Total interest income$20,741,0001,037
Total interest expense$3,297,0001,473
Net interest income$17,444,000927
Provision for loan and lease losses$543,000749
Total noninterest income$3,815,000867
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,052,000524
Trading account gains and feesNANA
Additional Noninterest Income$2,763,000793
Total noninterest expense$13,056,000978
Salaries and employee benefits$7,348,000981
Premises and equipment expense$991,0001,221
Additional noninterest expense$2,763,000793
Pre-tax net operating income$7,660,000885
Securities gains (losses)$-14,0003,845
Applicable income taxes$1,287,000852
Income before extraordinary items$6,359,000868
Extraordinary gains, net$051
Net income$6,359,000880
Minority interest net income$081
Net income of bank and minority interests.$6,359,000868
Net charge-offs$361,000515
Cash dividends$2,000,000870
Sale, conversion, retirement of capital stock, net$0486
Net operating income$6,370,620878
2023-03-31 (YTD Data)Rank
Total interest income$10,164,0001,044
Total interest expense$1,001,0001,830
Net interest income$9,163,000894
Provision for loan and lease losses$193,000908
Total noninterest income$1,850,000881
Gross Fiduciary activities income$0913
Service charges on deposit accounts$520,000540
Trading account gains and feesNANA
Additional Noninterest Income$1,330,000797
Total noninterest expense$6,445,0001,003
Salaries and employee benefits$3,685,0001,001
Premises and equipment expense$495,0001,257
Additional noninterest expense$1,330,000797
Pre-tax net operating income$4,375,000823
Securities gains (losses)$0950
Applicable income taxes$775,000786
Income before extraordinary items$3,600,000804
Extraordinary gains, net$04
Net income$3,600,000802
Minority interest net income$048
Net income of bank and minority interests.$3,600,000803
Net charge-offs$203,000433
Cash dividends$1,000,000804
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,600,000818
2022-12-31 (YTD Data)Rank
Total interest income$33,867,0001,034
Total interest expense$1,610,0001,841
Net interest income$32,257,000957
Provision for loan and lease losses$950,000847
Total noninterest income$8,293,000861
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,109,000547
Trading account gains and feesNANA
Additional Noninterest Income$6,184,000764
Total noninterest expense$25,075,0001,004
Salaries and employee benefits$14,211,0001,002
Premises and equipment expense$2,054,0001,177
Additional noninterest expense$6,184,000764
Pre-tax net operating income$14,525,000965
Securities gains (losses)$0691
Applicable income taxes$2,564,000919
Income before extraordinary items$11,961,000968
Extraordinary gains, net$05
Net income$11,961,000969
Minority interest net income$063
Net income of bank and minority interests.$11,961,000969
Net charge-offs$261,000822
Cash dividends$3,600,0001,004
Sale, conversion, retirement of capital stock, net$0568
Net operating income$11,961,000986
2022-09-30 (YTD Data)Rank
Total interest income$24,100,0001,045
Total interest expense$920,0001,875
Net interest income$23,180,000981
Provision for loan and lease losses$550,000919
Total noninterest income$6,250,000870
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,557,000557
Trading account gains and feesNANA
Additional Noninterest Income$4,693,000783
Total noninterest expense$18,700,0001,011
Salaries and employee benefits$10,588,0001,014
Premises and equipment expense$1,550,0001,163
Additional noninterest expense$4,693,000783
Pre-tax net operating income$10,180,0001,028
Securities gains (losses)$0740
Applicable income taxes$1,697,000988
Income before extraordinary items$8,483,0001,007
Extraordinary gains, net$04
Net income$8,483,0001,006
Minority interest net income$057
Net income of bank and minority interests.$8,483,0001,007
Net charge-offs$67,0001,090
Cash dividends$2,700,000905
Sale, conversion, retirement of capital stock, net$0519
Net operating income$8,483,0001,026
2022-06-30 (YTD Data)Rank
Total interest income$15,071,0001,054
Total interest expense$527,0001,893
Net interest income$14,544,0001,009
Provision for loan and lease losses$375,000821
Total noninterest income$4,154,000863
Gross Fiduciary activities income$0925
Service charges on deposit accounts$995,000576
Trading account gains and feesNANA
Additional Noninterest Income$3,159,000793
Total noninterest expense$12,250,0001,011
Salaries and employee benefits$6,924,0001,019
Premises and equipment expense$1,036,0001,158
Additional noninterest expense$4,290,000876
Pre-tax net operating income$6,073,0001,052
Securities gains (losses)$0687
Applicable income taxes$963,0001,034
Income before extraordinary items$5,110,0001,030
Extraordinary gains, net$04
Net income$5,110,0001,029
Minority interest net income$060
Net income of bank and minority interests.$5,110,0001,030
Net charge-offs$64,000869
Cash dividends$1,800,000906
Sale, conversion, retirement of capital stock, net$0494
Net operating income$5,110,0001,053
2022-03-31 (YTD Data)Rank
Total interest income$7,190,0001,074
Total interest expense$257,0001,883
Net interest income$6,933,0001,030
Provision for loan and lease losses$175,000708
Total noninterest income$2,094,000861
Gross Fiduciary activities income$0892
Service charges on deposit accounts$482,000585
Trading account gains and feesNANA
Additional Noninterest Income$1,612,000794
Total noninterest expense$6,035,0001,016
Salaries and employee benefits$3,379,0001,044
Premises and equipment expense$523,0001,152
Additional noninterest expense$2,133,000872
Pre-tax net operating income$2,817,0001,058
Securities gains (losses)$0623
Applicable income taxes$441,0001,047
Income before extraordinary items$2,376,0001,057
Extraordinary gains, net$04
Net income$2,376,0001,055
Minority interest net income$050
Net income of bank and minority interests.$2,376,0001,057
Net charge-offs$13,0001,108
Cash dividends$900,000830
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,376,0001,066
2021-12-31 (YTD Data)Rank
Total interest income$29,395,0001,075
Total interest expense$1,143,0002,026
Net interest income$28,252,0001,027
Provision for loan and lease losses$-325,0004,374
Total noninterest income$9,177,000884
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,737,000605
Trading account gains and feesNANA
Additional Noninterest Income$7,440,000818
Total noninterest expense$24,633,000997
Salaries and employee benefits$14,007,000993
Premises and equipment expense$2,039,0001,185
Additional noninterest expense$8,587,000880
Pre-tax net operating income$13,121,0001,042
Securities gains (losses)$7,0001,785
Applicable income taxes$2,342,000997
Income before extraordinary items$10,786,0001,088
Extraordinary gains, net$010
Net income$10,786,0001,088
Minority interest net income$074
Net income of bank and minority interests.$10,786,0001,088
Net charge-offs$217,000988
Cash dividends$1,800,0001,634
Sale, conversion, retirement of capital stock, net$0582
Net operating income$10,780,2601,073
2021-09-30 (YTD Data)Rank
Total interest income$22,120,0001,092
Total interest expense$866,0002,088
Net interest income$21,254,0001,038
Provision for loan and lease losses$75,0002,140
Total noninterest income$6,863,000916
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,249,000617
Trading account gains and feesNANA
Additional Noninterest Income$5,614,000841
Total noninterest expense$18,229,0001,007
Salaries and employee benefits$10,439,0001,018
Premises and equipment expense$1,530,0001,205
Additional noninterest expense$6,260,000902
Pre-tax net operating income$9,813,0001,088
Securities gains (losses)$7,0001,699
Applicable income taxes$1,766,0001,032
Income before extraordinary items$8,054,0001,130
Extraordinary gains, net$08
Net income$8,054,0001,131
Minority interest net income$069
Net income of bank and minority interests.$8,054,0001,131
Net charge-offs$133,000965
Cash dividends$1,800,0001,241
Sale, conversion, retirement of capital stock, net$0543
Net operating income$8,048,2601,116
2021-06-30 (YTD Data)Rank
Total interest income$14,392,0001,111
Total interest expense$585,0002,139
Net interest income$13,807,0001,047
Provision for loan and lease losses$75,0001,864
Total noninterest income$4,533,000913
Gross Fiduciary activities income$0951
Service charges on deposit accounts$771,000634
Trading account gains and feesNANA
Additional Noninterest Income$3,762,000834
Total noninterest expense$12,025,0001,005
Salaries and employee benefits$6,888,0001,013
Premises and equipment expense$1,019,0001,198
Additional noninterest expense$4,118,000904
Pre-tax net operating income$6,240,0001,115
Securities gains (losses)$7,0001,515
Applicable income taxes$1,116,0001,059
Income before extraordinary items$5,131,0001,152
Extraordinary gains, net$06
Net income$5,131,0001,153
Minority interest net income$067
Net income of bank and minority interests.$5,131,0001,153
Net charge-offs$63,0001,080
Cash dividends$1,800,000930
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,125,2601,142
2021-03-31 (YTD Data)Rank
Total interest income$7,275,0001,088
Total interest expense$292,0002,217
Net interest income$6,983,0001,023
Provision for loan and lease losses$75,0001,426
Total noninterest income$2,191,000940
Gross Fiduciary activities income$0922
Service charges on deposit accounts$383,000631
Trading account gains and feesNANA
Additional Noninterest Income$1,808,000865
Total noninterest expense$5,827,0001,019
Salaries and employee benefits$3,400,0001,024
Premises and equipment expense$536,0001,155
Additional noninterest expense$1,891,000948
Pre-tax net operating income$3,272,0001,069
Securities gains (losses)$7,0001,145
Applicable income taxes$617,000996
Income before extraordinary items$2,662,0001,136
Extraordinary gains, net$03
Net income$2,662,0001,136
Minority interest net income$055
Net income of bank and minority interests.$2,662,0001,136
Net charge-offs$72,000710
Cash dividends$900,000813
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,656,3301,109
2020-12-31 (YTD Data)Rank
Total interest income$29,500,0001,072
Total interest expense$1,577,0002,313
Net interest income$27,923,000973
Provision for loan and lease losses$1,801,0001,118
Total noninterest income$8,830,000868
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,670,000605
Trading account gains and feesNANA
Additional Noninterest Income$7,160,000802
Total noninterest expense$23,164,0001,003
Salaries and employee benefits$13,387,000990
Premises and equipment expense$2,098,0001,129
Additional noninterest expense$7,679,000908
Pre-tax net operating income$11,788,000927
Securities gains (losses)$02,675
Applicable income taxes$1,998,000943
Income before extraordinary items$9,790,000979
Extraordinary gains, net$04
Net income$9,790,000979
Minority interest net income$072
Net income of bank and minority interests.$9,790,000979
Net charge-offs$237,0001,440
Cash dividends$1,800,0001,621
Sale, conversion, retirement of capital stock, net$0566
Net operating income$9,790,000945
2020-09-30 (YTD Data)Rank
Total interest income$22,157,0001,066
Total interest expense$1,255,0002,316
Net interest income$20,902,000969
Provision for loan and lease losses$1,576,0001,027
Total noninterest income$6,574,000850
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,212,000619
Trading account gains and feesNANA
Additional Noninterest Income$5,362,000773
Total noninterest expense$17,465,000980
Salaries and employee benefits$10,103,000974
Premises and equipment expense$1,596,0001,109
Additional noninterest expense$5,766,000893
Pre-tax net operating income$8,435,000931
Securities gains (losses)$02,494
Applicable income taxes$1,453,000927
Income before extraordinary items$6,982,000977
Extraordinary gains, net$04
Net income$6,982,000977
Minority interest net income$065
Net income of bank and minority interests.$6,982,000977
Net charge-offs$233,0001,173
Cash dividends$1,800,0001,191
Sale, conversion, retirement of capital stock, net$0532
Net operating income$6,982,000949
2020-06-30 (YTD Data)Rank
Total interest income$14,953,0001,065
Total interest expense$881,0002,349
Net interest income$14,072,000962
Provision for loan and lease losses$1,176,000985
Total noninterest income$3,987,000858
Gross Fiduciary activities income$0970
Service charges on deposit accounts$780,000645
Trading account gains and feesNANA
Additional Noninterest Income$3,207,000774
Total noninterest expense$11,514,000984
Salaries and employee benefits$6,656,000980
Premises and equipment expense$1,074,0001,095
Additional noninterest expense$3,784,000896
Pre-tax net operating income$5,369,000896
Securities gains (losses)$02,249
Applicable income taxes$936,000875
Income before extraordinary items$4,433,000957
Extraordinary gains, net$04
Net income$4,433,000957
Minority interest net income$065
Net income of bank and minority interests.$4,433,000957
Net charge-offs$174,0001,082
Cash dividends$900,0001,420
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,433,000927
2020-03-31 (YTD Data)Rank
Total interest income$7,621,0001,061
Total interest expense$472,0002,374
Net interest income$7,149,000946
Provision for loan and lease losses$351,0001,095
Total noninterest income$1,875,000848
Gross Fiduciary activities income$0941
Service charges on deposit accounts$484,000623
Trading account gains and feesNANA
Additional Noninterest Income$1,391,000773
Total noninterest expense$5,853,000980
Salaries and employee benefits$3,396,000962
Premises and equipment expense$533,0001,125
Additional noninterest expense$1,924,000903
Pre-tax net operating income$2,820,000779
Securities gains (losses)$01,705
Applicable income taxes$530,000710
Income before extraordinary items$2,290,000833
Extraordinary gains, net$04
Net income$2,290,000833
Minority interest net income$056
Net income of bank and minority interests.$2,290,000833
Net charge-offs$105,000859
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,290,000823
2019-12-31 (YTD Data)Rank
Total interest income$31,831,0001,035
Total interest expense$1,975,0002,361
Net interest income$29,856,000908
Provision for loan and lease losses$1,425,000697
Total noninterest income$7,180,000888
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,974,000642
Trading account gains and feesNANA
Additional Noninterest Income$5,206,000807
Total noninterest expense$23,576,000952
Salaries and employee benefits$12,796,000988
Premises and equipment expense$1,955,0001,188
Additional noninterest expense$8,825,000780
Pre-tax net operating income$12,035,000904
Securities gains (losses)$-147,0005,100
Applicable income taxes$2,175,000849
Income before extraordinary items$9,713,000957
Extraordinary gains, net$011
Net income$9,713,000958
Minority interest net income$076
Net income of bank and minority interests.$9,713,000958
Net charge-offs$429,0001,147
Cash dividends$3,600,0001,046
Sale, conversion, retirement of capital stock, net$0626
Net operating income$9,833,540929
2019-09-30 (YTD Data)Rank
Total interest income$23,931,0001,034
Total interest expense$1,463,0002,390
Net interest income$22,468,000909
Provision for loan and lease losses$975,000695
Total noninterest income$5,246,000898
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,456,000645
Trading account gains and feesNANA
Additional Noninterest Income$3,790,000822
Total noninterest expense$17,559,000948
Salaries and employee benefits$9,447,000996
Premises and equipment expense$1,441,0001,219
Additional noninterest expense$6,671,000777
Pre-tax net operating income$9,180,000906
Securities gains (losses)$-133,0005,178
Applicable income taxes$1,678,000865
Income before extraordinary items$7,369,000968
Extraordinary gains, net$011
Net income$7,369,000969
Minority interest net income$072
Net income of bank and minority interests.$7,369,000969
Net charge-offs$301,0001,029
Cash dividends$2,700,000950
Sale, conversion, retirement of capital stock, net$0590
Net operating income$7,476,730933
2019-06-30 (YTD Data)Rank
Total interest income$15,766,0001,042
Total interest expense$955,0002,398
Net interest income$14,811,000911
Provision for loan and lease losses$750,000613
Total noninterest income$3,322,000911
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$925,000672
Trading account gains and feesNANA
Additional Noninterest Income$2,397,000826
Total noninterest expense$11,611,000948
Salaries and employee benefits$6,112,0001,013
Premises and equipment expense$958,0001,230
Additional noninterest expense$4,541,000770
Pre-tax net operating income$5,772,000932
Securities gains (losses)$-97,0005,212
Applicable income taxes$1,065,000880
Income before extraordinary items$4,610,000988
Extraordinary gains, net$011
Net income$4,610,000988
Minority interest net income$069
Net income of bank and minority interests.$4,610,000988
Net charge-offs$206,000975
Cash dividends$1,800,000958
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,688,570952
2019-03-31 (YTD Data)Rank
Total interest income$7,605,0001,063
Total interest expense$459,0002,430
Net interest income$7,146,000939
Provision for loan and lease losses$450,000501
Total noninterest income$1,488,000951
Gross Fiduciary activities income$0972
Service charges on deposit accounts$435,000700
Trading account gains and feesNANA
Additional Noninterest Income$1,053,000873
Total noninterest expense$5,723,000961
Salaries and employee benefits$2,974,0001,039
Premises and equipment expense$480,0001,247
Additional noninterest expense$2,269,000763
Pre-tax net operating income$2,461,0001,035
Securities gains (losses)$-97,0005,298
Applicable income taxes$456,000961
Income before extraordinary items$1,908,0001,131
Extraordinary gains, net$05
Net income$1,908,0001,130
Minority interest net income$052
Net income of bank and minority interests.$1,908,0001,130
Net charge-offs$176,000669
Cash dividends$900,000902
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,986,5701,076
2018-12-31 (YTD Data)Rank
Total interest income$28,677,0001,047
Total interest expense$1,630,0002,224
Net interest income$27,047,000965
Provision for loan and lease losses$1,168,000794
Total noninterest income$6,608,000916
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,059,000619
Trading account gains and feesNANA
Additional Noninterest Income$4,549,000854
Total noninterest expense$21,927,000991
Salaries and employee benefits$11,522,0001,044
Premises and equipment expense$2,129,0001,112
Additional noninterest expense$8,276,000822
Pre-tax net operating income$10,560,000992
Securities gains (losses)$-95,0004,998
Applicable income taxes$1,598,0001,009
Income before extraordinary items$8,867,0001,023
Extraordinary gains, net$06
Net income$8,867,0001,022
Minority interest net income$072
Net income of bank and minority interests.$8,867,0001,022
Net charge-offs$735,000752
Cash dividends$3,600,000947
Sale, conversion, retirement of capital stock, net$0671
Net operating income$8,947,7501,009
2018-09-30 (YTD Data)Rank
Total interest income$21,106,0001,056
Total interest expense$1,175,0002,199
Net interest income$19,931,000978
Provision for loan and lease losses$968,000660
Total noninterest income$5,166,000901
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,526,000623
Trading account gains and feesNANA
Additional Noninterest Income$3,640,000822
Total noninterest expense$16,340,000985
Salaries and employee benefits$8,570,0001,056
Premises and equipment expense$1,627,0001,088
Additional noninterest expense$6,143,000815
Pre-tax net operating income$7,789,0001,012
Securities gains (losses)$-95,0005,229
Applicable income taxes$1,301,000985
Income before extraordinary items$6,393,0001,050
Extraordinary gains, net$05
Net income$6,393,0001,049
Minority interest net income$066
Net income of bank and minority interests.$6,393,0001,049
Net charge-offs$422,000802
Cash dividends$2,700,000852
Sale, conversion, retirement of capital stock, net$0633
Net operating income$6,471,8501,035
2018-06-30 (YTD Data)Rank
Total interest income$13,726,0001,068
Total interest expense$747,0002,185
Net interest income$12,979,000999
Provision for loan and lease losses$513,000803
Total noninterest income$3,400,000903
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,000,000631
Trading account gains and feesNANA
Additional Noninterest Income$2,400,000831
Total noninterest expense$11,125,000975
Salaries and employee benefits$5,710,0001,058
Premises and equipment expense$1,070,0001,102
Additional noninterest expense$4,345,000778
Pre-tax net operating income$4,741,0001,074
Securities gains (losses)$-95,0005,338
Applicable income taxes$721,0001,098
Income before extraordinary items$3,925,0001,091
Extraordinary gains, net$06
Net income$3,925,0001,090
Minority interest net income$065
Net income of bank and minority interests.$3,925,0001,090
Net charge-offs$278,000768
Cash dividends$1,800,000837
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,004,8001,071
2018-03-31 (YTD Data)Rank
Total interest income$6,714,0001,081
Total interest expense$347,0002,225
Net interest income$6,367,0001,010
Provision for loan and lease losses$198,000961
Total noninterest income$1,541,000949
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$482,000653
Trading account gains and feesNANA
Additional Noninterest Income$1,059,000896
Total noninterest expense$5,340,0001,016
Salaries and employee benefits$2,833,0001,072
Premises and equipment expense$536,0001,119
Additional noninterest expense$1,971,000826
Pre-tax net operating income$2,370,0001,041
Securities gains (losses)$1,000666
Applicable income taxes$397,0001,008
Income before extraordinary items$1,974,0001,069
Extraordinary gains, net$07
Net income$1,974,0001,068
Minority interest net income$052
Net income of bank and minority interests.$1,974,0001,069
Net charge-offs$199,000579
Cash dividends$900,000789
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,973,1701,062
2017-12-31 (YTD Data)Rank
Total interest income$26,229,0001,075
Total interest expense$1,454,0001,974
Net interest income$24,775,0001,013
Provision for loan and lease losses$915,000965
Total noninterest income$6,828,000893
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,969,000647
Trading account gains and feesNANA
Additional Noninterest Income$4,859,000838
Total noninterest expense$20,689,0001,028
Salaries and employee benefits$11,096,0001,068
Premises and equipment expense$2,015,0001,169
Additional noninterest expense$7,578,000859
Pre-tax net operating income$9,999,000989
Securities gains (losses)$54,000858
Applicable income taxes$3,245,000909
Income before extraordinary items$6,808,0001,050
Extraordinary gains, net$09
Net income$6,808,0001,050
Minority interest net income$076
Net income of bank and minority interests.$6,808,0001,050
Net charge-offs$667,000908
Cash dividends$3,400,000932
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,771,2801,043
2017-09-30 (YTD Data)Rank
Total interest income$19,504,0001,076
Total interest expense$1,099,0001,932
Net interest income$18,405,0001,022
Provision for loan and lease losses$617,0001,007
Total noninterest income$5,174,000905
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,443,000669
Trading account gains and feesNANA
Additional Noninterest Income$3,731,000838
Total noninterest expense$15,363,0001,037
Salaries and employee benefits$8,187,0001,097
Premises and equipment expense$1,515,0001,173
Additional noninterest expense$5,661,000871
Pre-tax net operating income$7,599,0001,000
Securities gains (losses)$54,000838
Applicable income taxes$2,288,000846
Income before extraordinary items$5,365,0001,106
Extraordinary gains, net$09
Net income$5,365,0001,106
Minority interest net income$071
Net income of bank and minority interests.$5,365,0001,106
Net charge-offs$466,000846
Cash dividends$2,550,000867
Sale, conversion, retirement of capital stock, net$0677
Net operating income$5,327,2001,090
2017-06-30 (YTD Data)Rank
Total interest income$12,822,0001,087
Total interest expense$743,0001,883
Net interest income$12,079,0001,028
Provision for loan and lease losses$467,000896
Total noninterest income$3,398,000913
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$913,000689
Trading account gains and feesNANA
Additional Noninterest Income$2,485,000837
Total noninterest expense$10,249,0001,048
Salaries and employee benefits$5,375,0001,114
Premises and equipment expense$1,011,0001,168
Additional noninterest expense$3,863,000848
Pre-tax net operating income$4,761,0001,029
Securities gains (losses)$62,000579
Applicable income taxes$1,422,000866
Income before extraordinary items$3,401,0001,123
Extraordinary gains, net$011
Net income$3,401,0001,123
Minority interest net income$071
Net income of bank and minority interests.$3,401,0001,123
Net charge-offs$327,000783
Cash dividends$1,700,000877
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,356,9801,117
2017-03-31 (YTD Data)Rank
Total interest income$6,297,0001,096
Total interest expense$381,0001,814
Net interest income$5,916,0001,048
Provision for loan and lease losses$211,000906
Total noninterest income$1,514,000974
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$409,000759
Trading account gains and feesNANA
Additional Noninterest Income$1,105,000890
Total noninterest expense$5,289,0001,026
Salaries and employee benefits$2,959,0001,025
Premises and equipment expense$500,0001,194
Additional noninterest expense$1,830,000886
Pre-tax net operating income$1,930,0001,203
Securities gains (losses)$01,153
Applicable income taxes$551,0001,013
Income before extraordinary items$1,379,0001,312
Extraordinary gains, net$08
Net income$1,379,0001,311
Minority interest net income$055
Net income of bank and minority interests.$1,379,0001,312
Net charge-offs$179,000647
Cash dividends$850,000831
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,379,0001,295
2016-12-31 (YTD Data)Rank
Total interest income$24,912,0001,076
Total interest expense$1,893,0001,484
Net interest income$23,019,0001,037
Provision for loan and lease losses$645,0001,247
Total noninterest income$6,154,000995
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,660,000765
Trading account gains and fees$0170
Additional Noninterest Income$4,494,000914
Total noninterest expense$19,813,0001,061
Salaries and employee benefits$11,473,0001,024
Premises and equipment expense$2,080,0001,135
Additional noninterest expense$6,260,0001,047
Pre-tax net operating income$8,715,0001,032
Securities gains (losses)$176,000948
Applicable income taxes$2,678,000848
Income before extraordinary items$6,213,0001,162
Extraordinary gains, net$05
Net income$6,213,0001,161
Minority interest net income$082
Net income of bank and minority interests.$6,213,0001,161
Net charge-offs$674,000886
Cash dividends$1,700,0001,582
Sale, conversion, retirement of capital stock, net$0759
Net operating income$6,089,8001,152
2016-09-30 (YTD Data)Rank
Total interest income$18,713,0001,078
Total interest expense$1,475,0001,437
Net interest income$17,238,0001,043
Provision for loan and lease losses$425,0001,309
Total noninterest income$4,628,000983
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,233,000776
Trading account gains and fees$0169
Additional Noninterest Income$3,395,000906
Total noninterest expense$14,951,0001,050
Salaries and employee benefits$8,750,0001,000
Premises and equipment expense$1,543,0001,153
Additional noninterest expense$4,658,0001,059
Pre-tax net operating income$6,490,0001,050
Securities gains (losses)$176,000876
Applicable income taxes$2,007,000861
Income before extraordinary items$4,659,0001,172
Extraordinary gains, net$05
Net income$4,659,0001,172
Minority interest net income$071
Net income of bank and minority interests.$4,659,0001,172
Net charge-offs$532,000759
Cash dividends$1,700,0001,184
Sale, conversion, retirement of capital stock, net$0719
Net operating income$4,535,8001,167
2016-06-30 (YTD Data)Rank
Total interest income$12,545,0001,071
Total interest expense$1,033,0001,376
Net interest income$11,512,0001,045
Provision for loan and lease losses$225,0001,514
Total noninterest income$2,935,0001,010
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$774,000805
Trading account gains and fees$0157
Additional Noninterest Income$2,161,000920
Total noninterest expense$9,928,0001,055
Salaries and employee benefits$5,820,000997
Premises and equipment expense$980,0001,210
Additional noninterest expense$3,128,0001,049
Pre-tax net operating income$4,294,0001,045
Securities gains (losses)$176,000652
Applicable income taxes$1,340,000860
Income before extraordinary items$3,130,0001,162
Extraordinary gains, net$016
Net income$3,130,0001,162
Minority interest net income$071
Net income of bank and minority interests.$3,130,0001,162
Net charge-offs$451,000646
Cash dividends$1,700,000878
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,006,8001,157
2016-03-31 (YTD Data)Rank
Total interest income$6,303,0001,068
Total interest expense$544,0001,302
Net interest income$5,759,0001,043
Provision for loan and lease losses$75,0001,741
Total noninterest income$1,427,000998
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$369,000835
Trading account gains and fees$0142
Additional Noninterest Income$1,058,000897
Total noninterest expense$5,068,0001,041
Salaries and employee benefits$2,961,000998
Premises and equipment expense$507,0001,178
Additional noninterest expense$1,600,0001,023
Pre-tax net operating income$2,043,0001,069
Securities gains (losses)$02,077
Applicable income taxes$611,000904
Income before extraordinary items$1,432,0001,226
Extraordinary gains, net$012
Net income$1,432,0001,226
Minority interest net income$062
Net income of bank and minority interests.$1,432,0001,227
Net charge-offs$171,000742
Cash dividends$850,000846
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,432,0001,192
2015-12-31 (YTD Data)Rank
Total interest income$18,550,0001,358
Total interest expense$1,029,0002,374
Net interest income$17,521,0001,293
Provision for loan and lease losses$50,0003,601
Total noninterest income$5,202,0001,099
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,579,000815
Trading account gains and fees$0159
Additional Noninterest Income$3,623,0001,021
Total noninterest expense$15,357,0001,288
Salaries and employee benefits$8,976,0001,234
Premises and equipment expense$1,534,0001,504
Additional noninterest expense$4,847,0001,303
Pre-tax net operating income$7,316,0001,157
Securities gains (losses)$03,216
Applicable income taxes$2,142,000968
Income before extraordinary items$5,174,0001,314
Extraordinary gains, net$023
Net income$5,174,0001,313
Minority interest net income$081
Net income of bank and minority interests.$5,174,0001,314
Net charge-offs$1,481,000504
Cash dividends$18,200,000240
Sale, conversion, retirement of capital stock, net$0804
Net operating income$5,174,0001,288
2015-09-30 (YTD Data)Rank
Total interest income$13,484,0001,400
Total interest expense$712,0002,540
Net interest income$12,772,0001,328
Provision for loan and lease losses$50,0003,229
Total noninterest income$3,900,0001,113
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,166,000829
Trading account gains and fees$0153
Additional Noninterest Income$2,734,0001,038
Total noninterest expense$11,246,0001,314
Salaries and employee benefits$6,631,0001,256
Premises and equipment expense$1,145,0001,520
Additional noninterest expense$3,470,0001,356
Pre-tax net operating income$5,376,0001,183
Securities gains (losses)$03,031
Applicable income taxes$1,557,0001,006
Income before extraordinary items$3,819,0001,346
Extraordinary gains, net$021
Net income$3,819,0001,346
Minority interest net income$078
Net income of bank and minority interests.$3,819,0001,346
Net charge-offs$1,402,000369
Cash dividends$2,025,000965
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,819,0001,315
2015-06-30 (YTD Data)Rank
Total interest income$8,973,0001,408
Total interest expense$490,0002,494
Net interest income$8,483,0001,334
Provision for loan and lease losses$50,0002,882
Total noninterest income$2,655,0001,100
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$731,000866
Trading account gains and fees$0157
Additional Noninterest Income$1,924,000997
Total noninterest expense$7,484,0001,322
Salaries and employee benefits$4,465,0001,249
Premises and equipment expense$756,0001,546
Additional noninterest expense$2,263,0001,389
Pre-tax net operating income$3,604,0001,178
Securities gains (losses)$02,636
Applicable income taxes$1,029,0001,008
Income before extraordinary items$2,575,0001,315
Extraordinary gains, net$022
Net income$2,575,0001,317
Minority interest net income$075
Net income of bank and minority interests.$2,575,0001,316
Net charge-offs$1,296,000297
Cash dividends$1,350,000970
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,575,0001,287
2015-03-31 (YTD Data)Rank
Total interest income$4,458,0001,416
Total interest expense$246,0002,508
Net interest income$4,212,0001,338
Provision for loan and lease losses$03,703
Total noninterest income$1,383,0001,027
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$344,000893
Trading account gains and fees$0152
Additional Noninterest Income$1,039,000898
Total noninterest expense$3,789,0001,309
Salaries and employee benefits$2,252,0001,248
Premises and equipment expense$375,0001,573
Additional noninterest expense$1,162,0001,329
Pre-tax net operating income$1,806,0001,145
Securities gains (losses)$02,027
Applicable income taxes$495,0001,023
Income before extraordinary items$1,311,0001,274
Extraordinary gains, net$013
Net income$1,311,0001,275
Minority interest net income$064
Net income of bank and minority interests.$1,311,0001,276
Net charge-offs$1,212,000185
Cash dividends$675,000893
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,311,0001,232
2014-12-31 (YTD Data)Rank
Total interest income$18,253,0001,389
Total interest expense$1,157,0002,326
Net interest income$17,096,0001,307
Provision for loan and lease losses$190,0002,543
Total noninterest income$5,060,0001,094
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,527,000876
Trading account gains and fees$0180
Additional Noninterest Income$3,533,000984
Total noninterest expense$13,912,0001,390
Salaries and employee benefits$7,969,0001,324
Premises and equipment expense$1,468,0001,596
Additional noninterest expense$4,475,0001,422
Pre-tax net operating income$8,054,0001,021
Securities gains (losses)$54,0001,680
Applicable income taxes$2,457,000847
Income before extraordinary items$5,651,0001,167
Extraordinary gains, net$017
Net income$5,651,0001,165
Minority interest net income$084
Net income of bank and minority interests.$5,651,0001,166
Net charge-offs$266,0002,148
Cash dividends$4,114,000711
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,613,2001,147
2014-09-30 (YTD Data)Rank
Total interest income$13,704,0001,392
Total interest expense$885,0002,332
Net interest income$12,819,0001,303
Provision for loan and lease losses$190,0002,137
Total noninterest income$3,807,0001,098
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,127,000895
Trading account gains and fees$0174
Additional Noninterest Income$2,680,000988
Total noninterest expense$10,118,0001,429
Salaries and employee benefits$5,672,0001,403
Premises and equipment expense$1,115,0001,594
Additional noninterest expense$3,331,0001,429
Pre-tax net operating income$6,318,000995
Securities gains (losses)$54,0001,402
Applicable income taxes$1,937,000827
Income before extraordinary items$4,435,0001,123
Extraordinary gains, net$015
Net income$4,435,0001,121
Minority interest net income$081
Net income of bank and minority interests.$4,435,0001,122
Net charge-offs$57,0003,160
Cash dividends$3,464,000606
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,397,2001,104
2014-06-30 (YTD Data)Rank
Total interest income$9,095,0001,393
Total interest expense$602,0002,321
Net interest income$8,493,0001,306
Provision for loan and lease losses$115,0002,235
Total noninterest income$2,326,0001,143
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$730,000901
Trading account gains and fees$0172
Additional Noninterest Income$1,596,0001,049
Total noninterest expense$6,546,0001,466
Salaries and employee benefits$3,684,0001,428
Premises and equipment expense$744,0001,596
Additional noninterest expense$2,118,0001,484
Pre-tax net operating income$4,158,000987
Securities gains (losses)$55,0001,121
Applicable income taxes$1,308,000785
Income before extraordinary items$2,905,0001,112
Extraordinary gains, net$020
Net income$2,905,0001,113
Minority interest net income$080
Net income of bank and minority interests.$2,905,0001,113
Net charge-offs$-29,0006,008
Cash dividends$2,314,000578
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,867,0501,102
2014-03-31 (YTD Data)Rank
Total interest income$4,469,0001,414
Total interest expense$302,0002,344
Net interest income$4,167,0001,326
Provision for loan and lease losses$25,0002,805
Total noninterest income$1,010,0001,242
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$344,000941
Trading account gains and fees$0147
Additional Noninterest Income$666,0001,163
Total noninterest expense$3,244,0001,485
Salaries and employee benefits$1,839,0001,441
Premises and equipment expense$381,0001,581
Additional noninterest expense$1,024,0001,525
Pre-tax net operating income$1,908,0001,027
Securities gains (losses)$01,715
Applicable income taxes$579,000828
Income before extraordinary items$1,329,0001,156
Extraordinary gains, net$016
Net income$1,329,0001,157
Minority interest net income$066
Net income of bank and minority interests.$1,329,0001,157
Net charge-offs$-64,0006,380
Cash dividends$650,000849
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,329,0001,138
2013-12-31 (YTD Data)Rank
Total interest income$18,280,0001,394
Total interest expense$1,666,0001,989
Net interest income$16,614,0001,311
Provision for loan and lease losses$725,0001,440
Total noninterest income$4,683,0001,187
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,528,000905
Trading account gains and fees$0184
Additional Noninterest Income$3,155,0001,115
Total noninterest expense$13,027,0001,496
Salaries and employee benefits$7,324,0001,427
Premises and equipment expense$1,426,0001,650
Additional noninterest expense$4,277,0001,543
Pre-tax net operating income$7,545,0001,012
Securities gains (losses)$29,0002,147
Applicable income taxes$2,353,000802
Income before extraordinary items$5,221,0001,176
Extraordinary gains, net$029
Net income$5,221,0001,178
Minority interest net income$090
Net income of bank and minority interests.$5,221,0001,179
Net charge-offs$539,0001,938
Cash dividends$2,840,000912
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,200,9901,153
2013-09-30 (YTD Data)Rank
Total interest income$13,685,0001,399
Total interest expense$1,316,0001,963
Net interest income$12,369,0001,317
Provision for loan and lease losses$575,0001,372
Total noninterest income$3,590,0001,190
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,131,000916
Trading account gains and fees$0180
Additional Noninterest Income$2,459,0001,113
Total noninterest expense$9,661,0001,510
Salaries and employee benefits$5,369,0001,465
Premises and equipment expense$1,075,0001,650
Additional noninterest expense$3,217,0001,529
Pre-tax net operating income$5,723,0001,016
Securities gains (losses)$29,0002,014
Applicable income taxes$1,802,000810
Income before extraordinary items$3,950,0001,179
Extraordinary gains, net$025
Net income$3,950,0001,180
Minority interest net income$084
Net income of bank and minority interests.$3,950,0001,181
Net charge-offs$407,0001,801
Cash dividends$1,725,000985
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,929,9901,150
2013-06-30 (YTD Data)Rank
Total interest income$9,071,0001,406
Total interest expense$905,0001,938
Net interest income$8,166,0001,319
Provision for loan and lease losses$475,0001,212
Total noninterest income$2,343,0001,216
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$717,000937
Trading account gains and fees$0157
Additional Noninterest Income$1,626,0001,139
Total noninterest expense$6,434,0001,513
Salaries and employee benefits$3,568,0001,466
Premises and equipment expense$726,0001,635
Additional noninterest expense$2,140,0001,525
Pre-tax net operating income$3,600,0001,045
Securities gains (losses)$21,0001,987
Applicable income taxes$1,126,000852
Income before extraordinary items$2,495,0001,224
Extraordinary gains, net$022
Net income$2,495,0001,226
Minority interest net income$082
Net income of bank and minority interests.$2,495,0001,227
Net charge-offs$376,0001,490
Cash dividends$1,150,000966
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,480,5101,178
2013-03-31 (YTD Data)Rank
Total interest income$4,547,0001,400
Total interest expense$462,0001,957
Net interest income$4,085,0001,322
Provision for loan and lease losses$250,0001,141
Total noninterest income$1,132,0001,235
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$342,000975
Trading account gains and fees$0148
Additional Noninterest Income$790,0001,163
Total noninterest expense$3,233,0001,517
Salaries and employee benefits$1,794,0001,480
Premises and equipment expense$382,0001,590
Additional noninterest expense$1,057,0001,538
Pre-tax net operating income$1,734,0001,065
Securities gains (losses)$21,0001,242
Applicable income taxes$531,000861
Income before extraordinary items$1,224,0001,221
Extraordinary gains, net$010
Net income$1,224,0001,223
Minority interest net income$076
Net income of bank and minority interests.$1,224,0001,223
Net charge-offs$194,0001,381
Cash dividends$575,000848
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,209,3001,181
2012-12-31 (YTD Data)Rank
Total interest income$18,751,0001,419
Total interest expense$2,478,0001,765
Net interest income$16,273,0001,344
Provision for loan and lease losses$1,525,0001,307
Total noninterest income$4,471,0001,234
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,413,0001,009
Trading account gains and fees$0166
Additional Noninterest Income$3,058,0001,140
Total noninterest expense$13,516,0001,452
Salaries and employee benefits$8,077,0001,283
Premises and equipment expense$1,507,0001,572
Additional noninterest expense$3,932,0001,693
Pre-tax net operating income$5,703,0001,214
Securities gains (losses)$03,810
Applicable income taxes$1,646,0001,020
Income before extraordinary items$4,057,0001,440
Extraordinary gains, net$029
Net income$4,057,0001,441
Minority interest net income$093
Net income of bank and minority interests.$4,057,0001,441
Net charge-offs$971,0001,848
Cash dividends$2,200,0001,134
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,057,0001,351
2012-09-30 (YTD Data)Rank
Total interest income$14,104,0001,437
Total interest expense$1,938,0001,764
Net interest income$12,166,0001,360
Provision for loan and lease losses$1,125,0001,307
Total noninterest income$3,213,0001,280
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,032,0001,038
Trading account gains and fees$0157
Additional Noninterest Income$2,181,0001,181
Total noninterest expense$10,388,0001,421
Salaries and employee benefits$6,295,0001,251
Premises and equipment expense$1,132,0001,578
Additional noninterest expense$2,961,0001,696
Pre-tax net operating income$3,866,0001,366
Securities gains (losses)$03,575
Applicable income taxes$1,080,0001,168
Income before extraordinary items$2,786,0001,578
Extraordinary gains, net$020
Net income$2,786,0001,578
Minority interest net income$086
Net income of bank and minority interests.$2,786,0001,579
Net charge-offs$716,0001,789
Cash dividends$1,650,000926
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,786,0001,496
2012-06-30 (YTD Data)Rank
Total interest income$9,368,0001,456
Total interest expense$1,360,0001,743
Net interest income$8,008,0001,381
Provision for loan and lease losses$775,0001,318
Total noninterest income$2,146,0001,270
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$660,0001,069
Trading account gains and fees$0153
Additional Noninterest Income$1,486,0001,144
Total noninterest expense$6,500,0001,508
Salaries and employee benefits$3,778,0001,363
Premises and equipment expense$751,0001,581
Additional noninterest expense$1,971,0001,694
Pre-tax net operating income$2,879,0001,237
Securities gains (losses)$03,178
Applicable income taxes$841,0001,024
Income before extraordinary items$2,038,0001,458
Extraordinary gains, net$019
Net income$2,038,0001,458
Minority interest net income$084
Net income of bank and minority interests.$2,038,0001,458
Net charge-offs$525,0001,715
Cash dividends$1,100,000893
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,038,0001,372
2012-03-31 (YTD Data)Rank
Total interest income$4,707,0001,463
Total interest expense$706,0001,746
Net interest income$4,001,0001,385
Provision for loan and lease losses$475,0001,100
Total noninterest income$1,049,0001,282
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$315,0001,110
Trading account gains and fees$0148
Additional Noninterest Income$734,0001,145
Total noninterest expense$3,244,0001,512
Salaries and employee benefits$1,923,0001,343
Premises and equipment expense$379,0001,569
Additional noninterest expense$942,0001,766
Pre-tax net operating income$1,331,0001,318
Securities gains (losses)$02,210
Applicable income taxes$381,0001,112
Income before extraordinary items$950,0001,544
Extraordinary gains, net$019
Net income$950,0001,545
Minority interest net income$078
Net income of bank and minority interests.$950,0001,545
Net charge-offs$429,0001,198
Cash dividends$550,000801
Sale, conversion, retirement of capital stock, net$0861
Net operating income$950,0001,448
2011-12-31 (YTD Data)Rank
Total interest income$19,746,0001,444
Total interest expense$3,774,0001,604
Net interest income$15,972,0001,392
Provision for loan and lease losses$1,825,0001,664
Total noninterest income$4,404,0001,156
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,435,0001,030
Trading account gains and fees$0146
Additional Noninterest Income$2,969,0001,047
Total noninterest expense$12,777,0001,529
Salaries and employee benefits$7,795,0001,267
Premises and equipment expense$1,523,0001,628
Additional noninterest expense$3,459,0001,946
Pre-tax net operating income$5,774,0001,037
Securities gains (losses)$-44,0007,008
Applicable income taxes$1,615,000940
Income before extraordinary items$4,115,0001,217
Extraordinary gains, net$029
Net income$4,115,0001,217
Minority interest net income$096
Net income of bank and minority interests.$4,115,0001,217
Net charge-offs$1,282,0002,075
Cash dividends$2,200,000882
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,146,6801,139
2011-09-30 (YTD Data)Rank
Total interest income$14,949,0001,448
Total interest expense$2,965,0001,595
Net interest income$11,984,0001,403
Provision for loan and lease losses$1,325,0001,639
Total noninterest income$3,173,0001,193
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,064,0001,045
Trading account gains and fees$0145
Additional Noninterest Income$2,109,0001,081
Total noninterest expense$9,588,0001,528
Salaries and employee benefits$5,856,0001,268
Premises and equipment expense$1,143,0001,644
Additional noninterest expense$2,589,0001,953
Pre-tax net operating income$4,244,0001,087
Securities gains (losses)$-8,0006,987
Applicable income taxes$1,185,000953
Income before extraordinary items$3,051,0001,270
Extraordinary gains, net$021
Net income$3,051,0001,270
Minority interest net income$087
Net income of bank and minority interests.$3,051,0001,270
Net charge-offs$812,0002,123
Cash dividends$1,650,000767
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,056,7601,193
2011-06-30 (YTD Data)Rank
Total interest income$10,003,0001,454
Total interest expense$2,065,0001,582
Net interest income$7,938,0001,411
Provision for loan and lease losses$925,0001,563
Total noninterest income$2,060,0001,204
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$679,0001,090
Trading account gains and fees$0153
Additional Noninterest Income$1,381,0001,080
Total noninterest expense$6,397,0001,537
Salaries and employee benefits$3,887,0001,285
Premises and equipment expense$770,0001,647
Additional noninterest expense$1,740,0001,964
Pre-tax net operating income$2,676,0001,117
Securities gains (losses)$-19,0007,126
Applicable income taxes$718,0001,000
Income before extraordinary items$1,939,0001,298
Extraordinary gains, net$015
Net income$1,939,0001,298
Minority interest net income$089
Net income of bank and minority interests.$1,939,0001,298
Net charge-offs$669,0001,836
Cash dividends$1,100,000742
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,952,8701,221
2011-03-31 (YTD Data)Rank
Total interest income$4,984,0001,469
Total interest expense$1,055,0001,602
Net interest income$3,929,0001,417
Provision for loan and lease losses$500,0001,414
Total noninterest income$1,001,0001,210
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$320,0001,134
Trading account gains and fees$0158
Additional Noninterest Income$681,0001,078
Total noninterest expense$3,156,0001,565
Salaries and employee benefits$1,913,0001,316
Premises and equipment expense$397,0001,615
Additional noninterest expense$846,0002,000
Pre-tax net operating income$1,274,0001,151
Securities gains (losses)$01,772
Applicable income taxes$343,000999
Income before extraordinary items$931,0001,313
Extraordinary gains, net$09
Net income$931,0001,313
Minority interest net income$086
Net income of bank and minority interests.$931,0001,313
Net charge-offs$252,0001,915
Cash dividends$550,000674
Sale, conversion, retirement of capital stock, net$0925
Net operating income$931,0001,278
2010-12-31 (YTD Data)Rank
Total interest income$21,335,0001,428
Total interest expense$5,503,0001,515
Net interest income$15,832,0001,413
Provision for loan and lease losses$2,037,0002,046
Total noninterest income$3,764,0001,323
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$3,764,000907
Total noninterest expense$12,404,0001,606
Salaries and employee benefits$7,347,0001,330
Premises and equipment expense$1,671,0001,522
Additional noninterest expense$3,386,0002,059
Pre-tax net operating income$5,155,0001,002
Securities gains (losses)$472,000933
Applicable income taxes$1,643,000845
Income before extraordinary items$3,984,0001,094
Extraordinary gains, net$029
Net income$3,972,0001,098
Minority interest net income$12,00098
Net income of bank and minority interests.$3,984,0001,097
Net charge-offs$1,799,0001,983
Cash dividends$1,350,0001,179
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,648,8801,140
2010-09-30 (YTD Data)Rank
Total interest income$16,169,0001,451
Total interest expense$4,268,0001,518
Net interest income$11,901,0001,432
Provision for loan and lease losses$1,470,0002,005
Total noninterest income$2,638,0001,365
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$2,638,000911
Total noninterest expense$9,316,0001,583
Salaries and employee benefits$5,542,0001,331
Premises and equipment expense$1,260,0001,542
Additional noninterest expense$2,514,0002,052
Pre-tax net operating income$3,753,0001,085
Securities gains (losses)$472,000779
Applicable income taxes$1,219,000872
Income before extraordinary items$3,006,0001,124
Extraordinary gains, net$023
Net income$2,997,0001,130
Minority interest net income$9,00095
Net income of bank and minority interests.$3,006,0001,128
Net charge-offs$1,300,0001,916
Cash dividends$800,0001,267
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,670,8801,205
2010-06-30 (YTD Data)Rank
Total interest income$10,831,0001,471
Total interest expense$2,943,0001,530
Net interest income$7,888,0001,445
Provision for loan and lease losses$880,0002,086
Total noninterest income$1,682,0001,399
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$1,682,000903
Total noninterest expense$6,050,0001,634
Salaries and employee benefits$3,672,0001,344
Premises and equipment expense$837,0001,570
Additional noninterest expense$1,541,0002,207
Pre-tax net operating income$2,640,0001,014
Securities gains (losses)$279,000759
Applicable income taxes$844,000821
Income before extraordinary items$2,075,0001,083
Extraordinary gains, net$019
Net income$2,069,0001,087
Minority interest net income$6,00095
Net income of bank and minority interests.$2,075,0001,084
Net charge-offs$716,0002,058
Cash dividends$250,0002,089
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,876,9101,140
2010-03-31 (YTD Data)Rank
Total interest income$5,386,0001,510
Total interest expense$1,509,0001,568
Net interest income$3,877,0001,481
Provision for loan and lease losses$460,0001,901
Total noninterest income$794,0001,456
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$794,000936
Total noninterest expense$2,820,0001,766
Salaries and employee benefits$1,843,0001,355
Premises and equipment expense$418,0001,614
Additional noninterest expense$559,0002,889
Pre-tax net operating income$1,391,000965
Securities gains (losses)$117,000723
Applicable income taxes$467,000747
Income before extraordinary items$1,041,0001,052
Extraordinary gains, net$016
Net income$1,038,0001,056
Minority interest net income$3,00082
Net income of bank and minority interests.$1,041,0001,054
Net charge-offs$517,0001,558
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$960,2701,105
2009-12-31 (YTD Data)Rank
Total interest income$22,497,0001,525
Total interest expense$8,393,0001,429
Net interest income$14,104,0001,592
Provision for loan and lease losses$4,289,0001,597
Total noninterest income$3,440,0001,464
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$3,440,000953
Total noninterest expense$12,942,0001,603
Salaries and employee benefits$6,969,0001,449
Premises and equipment expense$1,659,0001,618
Additional noninterest expense$4,314,0001,731
Pre-tax net operating income$313,0004,461
Securities gains (losses)$132,0001,894
Applicable income taxes$-477,0007,015
Income before extraordinary items$922,0002,903
Extraordinary gains, net$034
Net income$911,0002,924
Minority interest net income$11,000102
Net income of bank and minority interests.$922,0002,903
Net charge-offs$4,489,0001,242
Cash dividends$3,000,000573
Sale, conversion, retirement of capital stock, net$-22,0007,916
Net operating income$790,0003,103
2009-09-30 (YTD Data)Rank
Total interest income$16,946,0001,545
Total interest expense$6,266,0001,503
Net interest income$10,680,0001,572
Provision for loan and lease losses$3,364,0001,378
Total noninterest income$2,580,0001,483
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$2,580,000969
Total noninterest expense$9,946,0001,549
Salaries and employee benefits$5,248,0001,461
Premises and equipment expense$1,234,0001,654
Additional noninterest expense$3,464,0001,553
Pre-tax net operating income$-50,0005,792
Securities gains (losses)$132,0001,622
Applicable income taxes$-457,0007,323
Income before extraordinary items$539,0003,558
Extraordinary gains, net$027
Net income$531,0003,581
Minority interest net income$8,000102
Net income of bank and minority interests.$539,0003,558
Net charge-offs$3,391,0001,100
Cash dividends$3,000,000406
Sale, conversion, retirement of capital stock, net$-22,0008,017
Net operating income$407,0003,928
2009-06-30 (YTD Data)Rank
Total interest income$11,346,0001,568
Total interest expense$4,281,0001,539
Net interest income$7,065,0001,583
Provision for loan and lease losses$2,384,0001,266
Total noninterest income$1,777,0001,460
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$1,777,000972
Total noninterest expense$6,248,0001,652
Salaries and employee benefits$3,476,0001,495
Premises and equipment expense$804,0001,734
Additional noninterest expense$1,968,0001,833
Pre-tax net operating income$210,0004,590
Securities gains (losses)$132,0001,284
Applicable income taxes$-154,0007,249
Income before extraordinary items$496,0003,107
Extraordinary gains, net$021
Net income$491,0003,121
Minority interest net income$5,000100
Net income of bank and minority interests.$496,0003,106
Net charge-offs$2,494,000977
Cash dividends$2,000,000443
Sale, conversion, retirement of capital stock, net$-22,0008,129
Net operating income$364,0003,530
2009-03-31 (YTD Data)Rank
Total interest income$5,802,0001,567
Total interest expense$2,226,0001,534
Net interest income$3,576,0001,557
Provision for loan and lease losses$425,0001,944
Total noninterest income$785,0001,568
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$785,0001,030
Total noninterest expense$2,928,0001,696
Salaries and employee benefits$1,721,0001,520
Premises and equipment expense$403,0001,754
Additional noninterest expense$804,0001,982
Pre-tax net operating income$1,008,0001,276
Securities gains (losses)$132,000865
Applicable income taxes$291,0001,082
Income before extraordinary items$849,0001,294
Extraordinary gains, net$015
Net income$847,0001,297
Minority interest net income$2,00093
Net income of bank and minority interests.$849,0001,295
Net charge-offs$490,0001,379
Cash dividends$1,000,000426
Sale, conversion, retirement of capital stock, net$-22,0008,196
Net operating income$751,3201,372
2008-12-31 (YTD Data)Rank
Total interest income$25,228,0001,537
Total interest expense$10,761,0001,510
Net interest income$14,467,0001,550
Provision for loan and lease losses$1,570,0002,103
Total noninterest income$3,273,0001,470
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$3,273,000901
Total noninterest expense$11,059,0001,752
Salaries and employee benefits$6,677,0001,545
Premises and equipment expense$1,539,0001,779
Additional noninterest expense$2,843,0002,106
Pre-tax net operating income$5,111,0001,083
Securities gains (losses)$470,000398
Applicable income taxes$1,685,000778
Income before extraordinary items$3,896,0001,069
Extraordinary gains, net$039
Net income$3,896,0001,068
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,304,0001,692
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,567,0001,243
2008-09-30 (YTD Data)Rank
Total interest income$19,183,0001,556
Total interest expense$8,335,0001,516
Net interest income$10,848,0001,558
Provision for loan and lease losses$1,340,0001,539
Total noninterest income$2,541,0001,492
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$2,541,000920
Total noninterest expense$8,254,0001,752
Salaries and employee benefits$5,027,0001,564
Premises and equipment expense$1,091,0001,872
Additional noninterest expense$2,136,0002,038
Pre-tax net operating income$3,795,0001,307
Securities gains (losses)$368,000398
Applicable income taxes$1,284,000945
Income before extraordinary items$2,879,0001,288
Extraordinary gains, net$031
Net income$2,879,0001,287
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,104,0001,217
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,625,0801,485
2008-06-30 (YTD Data)Rank
Total interest income$12,911,0001,568
Total interest expense$5,827,0001,513
Net interest income$7,084,0001,589
Provision for loan and lease losses$738,0001,487
Total noninterest income$1,674,0001,521
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$1,674,000963
Total noninterest expense$5,435,0001,775
Salaries and employee benefits$3,351,0001,572
Premises and equipment expense$727,0001,875
Additional noninterest expense$1,357,0002,095
Pre-tax net operating income$2,585,0001,342
Securities gains (losses)$244,000530
Applicable income taxes$878,0001,039
Income before extraordinary items$1,951,0001,424
Extraordinary gains, net$021
Net income$1,951,0001,425
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$582,0001,195
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,782,6401,502
2008-03-31 (YTD Data)Rank
Total interest income$6,579,0001,580
Total interest expense$3,123,0001,508
Net interest income$3,456,0001,604
Provision for loan and lease losses$225,0001,695
Total noninterest income$779,0001,596
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$779,0001,018
Total noninterest expense$2,691,0001,779
Salaries and employee benefits$1,676,0001,588
Premises and equipment expense$357,0001,908
Additional noninterest expense$658,0002,129
Pre-tax net operating income$1,319,0001,417
Securities gains (losses)$121,000633
Applicable income taxes$452,0001,093
Income before extraordinary items$988,0001,514
Extraordinary gains, net$015
Net income$988,0001,517
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0001,860
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$904,5101,585
2007-12-31 (YTD Data)Rank
Total interest income$26,735,0001,612
Total interest expense$13,715,0001,465
Net interest income$13,020,0001,741
Provision for loan and lease losses$558,0002,173
Total noninterest income$3,181,0001,568
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$3,181,000967
Total noninterest expense$10,664,0001,738
Salaries and employee benefits$6,496,0001,560
Premises and equipment expense$1,508,0001,743
Additional noninterest expense$2,660,0002,057
Pre-tax net operating income$4,979,0001,646
Securities gains (losses)$448,000278
Applicable income taxes$1,739,0001,264
Income before extraordinary items$3,688,0001,715
Extraordinary gains, net$039
Net income$3,688,0001,714
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$537,0001,610
Cash dividends$2,800,0001,261
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,383,3601,833
2007-09-30 (YTD Data)Rank
Total interest income$20,028,0001,609
Total interest expense$10,312,0001,450
Net interest income$9,716,0001,750
Provision for loan and lease losses$378,0001,943
Total noninterest income$2,334,0001,600
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$2,334,000988
Total noninterest expense$8,041,0001,716
Salaries and employee benefits$4,942,0001,529
Premises and equipment expense$1,116,0001,765
Additional noninterest expense$1,983,0002,020
Pre-tax net operating income$3,631,0001,803
Securities gains (losses)$358,000278
Applicable income taxes$1,287,0001,368
Income before extraordinary items$2,702,0001,865
Extraordinary gains, net$033
Net income$2,702,0001,863
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$365,0001,330
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,458,5602,021
2007-06-30 (YTD Data)Rank
Total interest income$13,333,0001,637
Total interest expense$6,854,0001,455
Net interest income$6,479,0001,772
Provision for loan and lease losses$260,0001,740
Total noninterest income$1,476,0001,690
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$1,476,0001,059
Total noninterest expense$5,345,0001,731
Salaries and employee benefits$3,306,0001,552
Premises and equipment expense$734,0001,798
Additional noninterest expense$1,305,0002,066
Pre-tax net operating income$2,350,0001,898
Securities gains (losses)$251,000273
Applicable income taxes$849,0001,436
Income before extraordinary items$1,752,0001,964
Extraordinary gains, net$029
Net income$1,752,0001,964
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$327,000973
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,583,8302,102
2007-03-31 (YTD Data)Rank
Total interest income$6,686,0001,629
Total interest expense$3,451,0001,440
Net interest income$3,235,0001,777
Provision for loan and lease losses$225,0001,053
Total noninterest income$684,0001,765
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$684,0001,094
Total noninterest expense$2,634,0001,762
Salaries and employee benefits$1,653,0001,576
Premises and equipment expense$352,0001,874
Additional noninterest expense$629,0002,089
Pre-tax net operating income$1,060,0002,066
Securities gains (losses)$147,000254
Applicable income taxes$391,0001,550
Income before extraordinary items$816,0002,024
Extraordinary gains, net$022
Net income$816,0002,024
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$266,000625
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$716,0402,249
2006-12-31 (YTD Data)Rank
Total interest income$25,792,0001,551
Total interest expense$12,754,0001,320
Net interest income$13,038,0001,766
Provision for loan and lease losses$810,0001,261
Total noninterest income$3,390,0001,460
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$3,390,000915
Total noninterest expense$10,062,0001,770
Salaries and employee benefits$6,110,0001,611
Premises and equipment expense$1,424,0001,781
Additional noninterest expense$2,528,0002,088
Pre-tax net operating income$5,556,0001,728
Securities gains (losses)$398,000273
Applicable income taxes$1,997,0001,340
Income before extraordinary items$3,957,0001,805
Extraordinary gains, net$051
Net income$3,957,0001,807
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$559,0001,076
Cash dividends$2,500,0001,287
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,694,3201,910
2006-09-30 (YTD Data)Rank
Total interest income$19,074,0001,561
Total interest expense$9,248,0001,328
Net interest income$9,826,0001,771
Provision for loan and lease losses$585,0001,236
Total noninterest income$2,460,0001,505
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,460,000949
Total noninterest expense$7,564,0001,758
Salaries and employee benefits$4,668,0001,599
Premises and equipment expense$1,043,0001,815
Additional noninterest expense$1,853,0002,108
Pre-tax net operating income$4,137,0001,784
Securities gains (losses)$228,000316
Applicable income taxes$1,448,0001,427
Income before extraordinary items$2,917,0001,880
Extraordinary gains, net$045
Net income$2,917,0001,882
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$503,000799
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,764,2401,957
2006-06-30 (YTD Data)Rank
Total interest income$12,519,0001,554
Total interest expense$5,894,0001,324
Net interest income$6,625,0001,750
Provision for loan and lease losses$370,0001,241
Total noninterest income$1,688,0001,480
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,688,000943
Total noninterest expense$5,032,0001,760
Salaries and employee benefits$3,110,0001,598
Premises and equipment expense$687,0001,836
Additional noninterest expense$1,235,0002,117
Pre-tax net operating income$2,911,0001,698
Securities gains (losses)$112,000334
Applicable income taxes$1,013,0001,387
Income before extraordinary items$2,010,0001,822
Extraordinary gains, net$039
Net income$2,010,0001,823
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0002,198
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,936,0801,866
2006-03-31 (YTD Data)Rank
Total interest income$6,180,0001,535
Total interest expense$2,867,0001,302
Net interest income$3,313,0001,735
Provision for loan and lease losses$170,0001,293
Total noninterest income$786,0001,539
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$786,000970
Total noninterest expense$2,464,0001,798
Salaries and employee benefits$1,524,0001,629
Premises and equipment expense$339,0001,864
Additional noninterest expense$601,0002,153
Pre-tax net operating income$1,465,0001,653
Securities gains (losses)$49,000354
Applicable income taxes$512,0001,373
Income before extraordinary items$1,002,0001,786
Extraordinary gains, net$021
Net income$1,002,0001,785
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-31,0008,328
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$969,6601,834
2005-12-31 (YTD Data)Rank
Total interest income$23,276,0001,434
Total interest expense$10,355,0001,090
Net interest income$12,921,0001,703
Provision for loan and lease losses$563,0001,733
Total noninterest income$3,110,0001,558
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$3,110,000995
Total noninterest expense$9,769,0001,742
Salaries and employee benefits$5,907,0001,581
Premises and equipment expense$1,461,0001,675
Additional noninterest expense$2,401,0002,094
Pre-tax net operating income$5,699,0001,644
Securities gains (losses)$216,000482
Applicable income taxes$2,060,0001,324
Income before extraordinary items$3,855,0001,794
Extraordinary gains, net$046
Net income$3,855,0001,792
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$335,0001,594
Cash dividends$2,000,0001,446
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,714,6001,835
2005-09-30 (YTD Data)Rank
Total interest income$17,241,0001,409
Total interest expense$7,613,0001,036
Net interest income$9,628,0001,690
Provision for loan and lease losses$463,0001,504
Total noninterest income$2,359,0001,541
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,359,000983
Total noninterest expense$7,376,0001,703
Salaries and employee benefits$4,497,0001,545
Premises and equipment expense$1,089,0001,677
Additional noninterest expense$1,790,0002,078
Pre-tax net operating income$4,148,0001,709
Securities gains (losses)$193,000483
Applicable income taxes$1,505,0001,382
Income before extraordinary items$2,836,0001,848
Extraordinary gains, net$035
Net income$2,836,0001,848
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$290,0001,289
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,710,5501,898
2005-06-30 (YTD Data)Rank
Total interest income$11,301,0001,397
Total interest expense$4,946,000997
Net interest income$6,355,0001,691
Provision for loan and lease losses$313,0001,457
Total noninterest income$1,558,0001,545
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$1,558,000976
Total noninterest expense$4,992,0001,674
Salaries and employee benefits$3,059,0001,517
Premises and equipment expense$736,0001,634
Additional noninterest expense$1,197,0002,055
Pre-tax net operating income$2,608,0001,766
Securities gains (losses)$167,000442
Applicable income taxes$957,0001,417
Income before extraordinary items$1,818,0001,881
Extraordinary gains, net$030
Net income$1,818,0001,881
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$343,000803
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,707,7801,955
2005-03-31 (YTD Data)Rank
Total interest income$5,538,0001,394
Total interest expense$2,405,000972
Net interest income$3,133,0001,708
Provision for loan and lease losses$150,0001,379
Total noninterest income$779,0001,524
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$779,000972
Total noninterest expense$2,494,0001,685
Salaries and employee benefits$1,568,0001,486
Premises and equipment expense$356,0001,688
Additional noninterest expense$570,0002,145
Pre-tax net operating income$1,268,0001,791
Securities gains (losses)$88,000398
Applicable income taxes$465,0001,431
Income before extraordinary items$891,0001,906
Extraordinary gains, net$024
Net income$891,0001,907
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$110,0001,051
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$832,9201,985
2004-12-31 (YTD Data)Rank
Total interest income$21,713,0001,307
Total interest expense$9,132,000880
Net interest income$12,581,0001,620
Provision for loan and lease losses$510,0001,921
Total noninterest income$2,843,0001,682
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$2,843,0001,028
Total noninterest expense$9,480,0001,708
Salaries and employee benefits$5,767,0001,538
Premises and equipment expense$1,396,0001,673
Additional noninterest expense$2,317,0002,099
Pre-tax net operating income$5,434,0001,569
Securities gains (losses)$164,000940
Applicable income taxes$1,974,0001,290
Income before extraordinary items$3,624,0001,755
Extraordinary gains, net$034
Net income$3,624,0001,754
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$455,0001,447
Cash dividends$6,320,000500
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,517,4001,762
2004-09-30 (YTD Data)Rank
Total interest income$16,087,0001,302
Total interest expense$6,760,000873
Net interest income$9,327,0001,627
Provision for loan and lease losses$345,0002,034
Total noninterest income$2,137,0001,685
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$2,137,0001,027
Total noninterest expense$7,062,0001,711
Salaries and employee benefits$4,376,0001,514
Premises and equipment expense$1,033,0001,688
Additional noninterest expense$1,653,0002,184
Pre-tax net operating income$4,057,0001,590
Securities gains (losses)$96,0001,200
Applicable income taxes$1,456,0001,307
Income before extraordinary items$2,697,0001,783
Extraordinary gains, net$026
Net income$2,697,0001,784
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$300,0001,440
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,634,6001,772
2004-06-30 (YTD Data)Rank
Total interest income$10,648,0001,300
Total interest expense$4,468,000870
Net interest income$6,180,0001,615
Provision for loan and lease losses$245,0001,866
Total noninterest income$1,464,0001,640
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$1,464,0001,015
Total noninterest expense$4,652,0001,726
Salaries and employee benefits$2,905,0001,518
Premises and equipment expense$680,0001,703
Additional noninterest expense$1,067,0002,262
Pre-tax net operating income$2,747,0001,535
Securities gains (losses)$36,0001,674
Applicable income taxes$979,0001,304
Income before extraordinary items$1,804,0001,765
Extraordinary gains, net$021
Net income$1,804,0001,766
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$187,0001,447
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,780,6001,725
2004-03-31 (YTD Data)Rank
Total interest income$5,340,0001,301
Total interest expense$2,232,000893
Net interest income$3,108,0001,602
Provision for loan and lease losses$125,0001,741
Total noninterest income$645,0001,773
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$645,0001,073
Total noninterest expense$2,335,0001,738
Salaries and employee benefits$1,457,0001,527
Premises and equipment expense$336,0001,732
Additional noninterest expense$542,0002,195
Pre-tax net operating income$1,293,0001,610
Securities gains (losses)$38,0001,356
Applicable income taxes$467,0001,373
Income before extraordinary items$864,0001,815
Extraordinary gains, net$016
Net income$864,0001,815
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0003,346
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$839,3001,779
2003-12-31 (YTD Data)Rank
Total interest income$20,604,0001,387
Total interest expense$8,731,0001,018
Net interest income$11,873,0001,636
Provision for loan and lease losses$725,0001,578
Total noninterest income$2,860,0001,756
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$2,860,0001,127
Total noninterest expense$8,412,0001,882
Salaries and employee benefits$4,924,0001,743
Premises and equipment expense$1,295,0001,752
Additional noninterest expense$2,193,0002,204
Pre-tax net operating income$5,596,0001,480
Securities gains (losses)$122,0001,712
Applicable income taxes$2,025,0001,282
Income before extraordinary items$3,693,0001,680
Extraordinary gains, net$054
Net income$3,693,0001,682
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,886,000580
Cash dividends$8,100,000438
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,613,7001,637
2003-09-30 (YTD Data)Rank
Total interest income$15,305,0001,428
Total interest expense$6,513,0001,071
Net interest income$8,792,0001,668
Provision for loan and lease losses$600,0001,404
Total noninterest income$2,122,0001,818
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$2,122,0001,184
Total noninterest expense$6,166,0001,926
Salaries and employee benefits$3,609,0001,804
Premises and equipment expense$937,0001,839
Additional noninterest expense$1,620,0002,216
Pre-tax net operating income$4,148,0001,528
Securities gains (losses)$103,0001,721
Applicable income taxes$1,522,0001,338
Income before extraordinary items$2,729,0001,765
Extraordinary gains, net$040
Net income$2,729,0001,766
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$335,0001,593
Cash dividends$6,000,000422
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,663,0801,716
2003-06-30 (YTD Data)Rank
Total interest income$9,992,0001,473
Total interest expense$4,321,0001,110
Net interest income$5,671,0001,718
Provision for loan and lease losses$325,0001,685
Total noninterest income$1,388,0001,828
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$1,388,0001,203
Total noninterest expense$3,984,0001,978
Salaries and employee benefits$2,333,0001,838
Premises and equipment expense$589,0001,933
Additional noninterest expense$1,062,0002,243
Pre-tax net operating income$2,750,0001,528
Securities gains (losses)$65,0001,837
Applicable income taxes$1,012,0001,365
Income before extraordinary items$1,803,0001,788
Extraordinary gains, net$030
Net income$1,803,0001,788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$242,0001,447
Cash dividends$6,000,000291
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,761,4001,704
2003-03-31 (YTD Data)Rank
Total interest income$4,553,0001,629
Total interest expense$2,066,0001,185
Net interest income$2,487,0001,963
Provision for loan and lease losses$150,0001,666
Total noninterest income$613,0001,967
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$613,0001,278
Total noninterest expense$1,825,0002,152
Salaries and employee benefits$1,066,0001,991
Premises and equipment expense$260,0002,175
Additional noninterest expense$499,0002,341
Pre-tax net operating income$1,125,0001,846
Securities gains (losses)$51,0001,378
Applicable income taxes$433,0001,534
Income before extraordinary items$743,0002,107
Extraordinary gains, net$021
Net income$743,0002,105
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0002,492
Cash dividends$6,000,000162
Sale, conversion, retirement of capital stock, net$0419
Net operating income$710,3602,051
2002-12-31 (YTD Data)Rank
Total interest income$18,460,0001,665
Total interest expense$8,819,0001,271
Net interest income$9,641,0002,009
Provision for loan and lease losses$305,0003,377
Total noninterest income$2,206,0001,972
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$2,206,0001,228
Total noninterest expense$6,308,0002,357
Salaries and employee benefits$3,750,0002,135
Premises and equipment expense$953,0002,292
Additional noninterest expense$1,605,0002,799
Pre-tax net operating income$5,234,0001,564
Securities gains (losses)$18,0003,224
Applicable income taxes$1,877,0001,355
Income before extraordinary items$3,375,0001,771
Extraordinary gains, net$070
Net income$3,375,0001,770
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$190,0003,089
Cash dividends$1,700,0001,502
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,363,4801,726
2001-12-31 (YTD Data)Rank
Total interest income$18,572,0001,847
Total interest expense$9,871,0001,642
Net interest income$8,701,0002,053
Provision for loan and lease losses$66,0006,270
Total noninterest income$1,964,0002,044
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$1,964,0001,261
Total noninterest expense$5,714,0002,485
Salaries and employee benefits$3,418,0002,192
Premises and equipment expense$915,0002,326
Additional noninterest expense$1,381,0003,091
Pre-tax net operating income$4,885,0001,474
Securities gains (losses)$140,0001,462
Applicable income taxes$1,797,0001,288
Income before extraordinary items$3,228,0001,633
Extraordinary gains, net$0105
Net income$3,228,0001,634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$136,0003,539
Cash dividends$1,012,0002,198
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,138,4001,608
2000-12-31 (YTD Data)Rank
Total interest income$17,062,0002,065
Total interest expense$9,338,0001,851
Net interest income$7,724,0002,300
Provision for loan and lease losses$48,0006,621
Total noninterest income$1,556,0002,285
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$1,556,0001,347
Total noninterest expense$5,402,0002,526
Salaries and employee benefits$3,218,0002,221
Premises and equipment expense$938,0002,200
Additional noninterest expense$1,246,0003,307
Pre-tax net operating income$3,830,0001,906
Securities gains (losses)$20,000951
Applicable income taxes$1,254,0001,764
Income before extraordinary items$2,596,0002,015
Extraordinary gains, net$038
Net income$2,596,0002,015
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0005,105
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,582,6002,026
1999-12-31 (YTD Data)Rank
Total interest income$8,695,0003,624
Total interest expense$5,093,0002,862
Net interest income$3,602,0004,550
Provision for loan and lease losses$71,0005,896
Total noninterest income$481,0005,068
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$481,0003,028
Total noninterest expense$2,418,0004,995
Salaries and employee benefits$1,240,0005,037
Premises and equipment expense$651,0003,062
Additional noninterest expense$527,0006,302
Pre-tax net operating income$1,594,0003,936
Securities gains (losses)$03,155
Applicable income taxes$528,0003,513
Income before extraordinary items$1,066,0004,225
Extraordinary gains, net$035
Net income$1,066,0004,228
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0006,247
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,066,0004,188
1998-12-31 (YTD Data)Rank
Total interest income$7,043,0004,371
Total interest expense$4,184,0003,537
Net interest income$2,859,0005,321
Provision for loan and lease losses$18,0007,833
Total noninterest income$411,0005,520
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$411,0003,372
Total noninterest expense$1,739,0006,147
Salaries and employee benefits$972,0005,888
Premises and equipment expense$434,0004,145
Additional noninterest expense$333,0007,812
Pre-tax net operating income$1,513,0004,158
Securities gains (losses)$04,449
Applicable income taxes$574,0003,514
Income before extraordinary items$939,0004,689
Extraordinary gains, net$032
Net income$939,0004,688
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0006,871
Cash dividends$145,0005,854
Sale, conversion, retirement of capital stock, net$3,643,000295
Net operating income$939,0004,604
1997-12-31 (YTD Data)Rank
Total interest income$6,620,0004,712
Total interest expense$4,051,0003,634
Net interest income$2,569,0005,946
Provision for loan and lease losses$08,829
Total noninterest income$488,0005,072
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$488,0002,872
Total noninterest expense$1,601,0006,533
Salaries and employee benefits$950,0006,052
Premises and equipment expense$341,0004,999
Additional noninterest expense$310,0008,224
Pre-tax net operating income$1,456,0004,602
Securities gains (losses)$03,944
Applicable income taxes$348,0005,329
Income before extraordinary items$1,108,0004,340
Extraordinary gains, net$044
Net income$1,108,0004,341
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-46,00010,507
Cash dividends$142,0006,016
Sale, conversion, retirement of capital stock, net$22,000909
Net operating income$1,108,0004,266
1996-12-31 (YTD Data)Rank
Total interest income$6,227,0005,041
Total interest expense$3,731,0003,950
Net interest income$2,496,0006,198
Provision for loan and lease losses$09,041
Total noninterest income$226,0007,891
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$226,0004,843
Total noninterest expense$1,759,0006,478
Salaries and employee benefits$758,0007,216
Premises and equipment expense$225,0006,609
Additional noninterest expense$776,0005,317
Pre-tax net operating income$963,0005,864
Securities gains (losses)$04,148
Applicable income taxes$335,0005,474
Income before extraordinary items$628,0006,105
Extraordinary gains, net$053
Net income$628,0006,108
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$140,0006,159
Sale, conversion, retirement of capital stock, net$1,000935
Net operating income$628,0006,052
1995-12-31 (YTD Data)Rank
Total interest income$5,810,0005,339
Total interest expense$3,423,0004,239
Net interest income$2,387,0006,510
Provision for loan and lease losses$5,0008,671
Total noninterest income$204,0008,359
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$204,0005,077
Total noninterest expense$1,216,0008,155
Salaries and employee benefits$687,0007,801
Premises and equipment expense$188,0007,429
Additional noninterest expense$341,0008,784
Pre-tax net operating income$1,370,0004,777
Securities gains (losses)$03,831
Applicable income taxes$504,0004,173
Income before extraordinary items$866,0005,140
Extraordinary gains, net$065
Net income$866,0005,138
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0008,320
Cash dividends$141,0006,194
Sale, conversion, retirement of capital stock, netNANA
Net operating income$866,0005,121
1994-12-31 (YTD Data)Rank
Total interest income$5,505,0005,239
Total interest expense$2,971,0003,997
Net interest income$2,534,0006,410
Provision for loan and lease losses$35,0006,861
Total noninterest income$275,0007,580
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$275,0004,343
Total noninterest expense$1,234,0008,487
Salaries and employee benefits$695,0007,921
Premises and equipment expense$200,0007,420
Additional noninterest expense$339,0009,479
Pre-tax net operating income$1,540,0004,317
Securities gains (losses)$03,600
Applicable income taxes$662,0003,225
Income before extraordinary items$878,0005,011
Extraordinary gains, net$0249
Net income$878,0005,016
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0009,875
Cash dividends$140,0006,251
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$878,0005,060
1993-12-31 (YTD Data)Rank
Total interest income$5,306,0005,486
Total interest expense$2,919,0004,211
Net interest income$2,387,0006,760
Provision for loan and lease losses$93,0005,955
Total noninterest income$268,0008,091
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$268,0004,789
Total noninterest expense$1,064,0009,467
Salaries and employee benefits$562,0009,110
Premises and equipment expense$175,0008,253
Additional noninterest expense$327,00010,107
Pre-tax net operating income$1,498,0004,328
Securities gains (losses)$07,477
Applicable income taxes$599,0003,609
Income before extraordinary items$899,0005,104
Extraordinary gains, net$03,149
Net income$899,0005,258
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0008,052
Cash dividends$128,0006,409
Sale, conversion, retirement of capital stock, net$2,112,000339
Net operating income$899,0004,878
1992-12-31 (YTD Data)Rank
Total interest income$5,246,0006,145
Total interest expense$3,165,0004,933
Net interest income$2,081,0007,540
Provision for loan and lease losses$146,0006,180
Total noninterest income$310,0007,590
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$310,0004,337
Total noninterest expense$909,00010,431
Salaries and employee benefits$509,0009,695
Premises and equipment expense$152,0009,049
Additional noninterest expense$248,00011,558
Pre-tax net operating income$1,336,0004,509
Securities gains (losses)$3,0007,429
Applicable income taxes$555,0003,661
Income before extraordinary items$784,0005,444
Extraordinary gains, net$01,422
Net income$784,0005,506
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0008,210
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$782,0805,138

* 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.