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FirstBank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$34,569,0001,247
Total interest expense$5,180,0001,976
Net interest income$29,389,0001,062
Provision for loan and lease losses$529,0001,238
Total noninterest income$6,159,0001,030
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,470,000465
Trading account gains and feesNANA
Additional Noninterest Income$3,689,0001,096
Total noninterest expense$24,345,0001,034
Salaries and employee benefits$12,153,0001,143
Premises and equipment expense$2,516,0001,000
Additional noninterest expense$3,689,0001,096
Pre-tax net operating income$10,674,0001,106
Securities gains (losses)$0988
Applicable income taxes$2,362,000875
Income before extraordinary items$8,312,0001,177
Extraordinary gains, net$054
Net income$8,312,0001,193
Minority interest net income$088
Net income of bank and minority interests.$8,312,0001,180
Net charge-offs$336,000919
Cash dividends$1,293,0001,911
Sale, conversion, retirement of capital stock, net$0540
Net operating income$8,312,0001,195
2023-09-30 (YTD Data)Rank
Total interest income$25,497,0001,242
Total interest expense$3,227,0002,083
Net interest income$22,270,0001,057
Provision for loan and lease losses$397,0001,152
Total noninterest income$4,664,0001,042
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,934,000449
Trading account gains and feesNANA
Additional Noninterest Income$2,730,0001,108
Total noninterest expense$17,967,0001,046
Salaries and employee benefits$9,037,0001,153
Premises and equipment expense$1,860,0001,006
Additional noninterest expense$2,730,0001,108
Pre-tax net operating income$8,570,0001,092
Securities gains (losses)$0849
Applicable income taxes$1,938,000844
Income before extraordinary items$6,632,0001,161
Extraordinary gains, net$052
Net income$6,632,0001,168
Minority interest net income$081
Net income of bank and minority interests.$6,632,0001,161
Net charge-offs$250,000790
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,632,0001,182
2023-06-30 (YTD Data)Rank
Total interest income$16,737,0001,233
Total interest expense$1,787,0002,151
Net interest income$14,950,0001,056
Provision for loan and lease losses$245,0001,204
Total noninterest income$3,078,000984
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,284,000437
Trading account gains and feesNANA
Additional Noninterest Income$1,794,0001,059
Total noninterest expense$11,775,0001,051
Salaries and employee benefits$5,985,0001,149
Premises and equipment expense$1,230,0001,010
Additional noninterest expense$1,794,0001,058
Pre-tax net operating income$6,008,0001,045
Securities gains (losses)$0938
Applicable income taxes$1,356,000834
Income before extraordinary items$4,652,0001,113
Extraordinary gains, net$051
Net income$4,652,0001,126
Minority interest net income$081
Net income of bank and minority interests.$4,652,0001,113
Net charge-offs$182,000708
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,652,0001,123
2023-03-31 (YTD Data)Rank
Total interest income$8,169,0001,237
Total interest expense$713,0002,218
Net interest income$7,456,0001,058
Provision for loan and lease losses$115,0001,209
Total noninterest income$1,443,0001,026
Gross Fiduciary activities income$0913
Service charges on deposit accounts$617,000463
Trading account gains and feesNANA
Additional Noninterest Income$826,0001,109
Total noninterest expense$5,727,0001,093
Salaries and employee benefits$3,013,0001,171
Premises and equipment expense$618,0001,037
Additional noninterest expense$826,0001,109
Pre-tax net operating income$3,057,0001,065
Securities gains (losses)$0950
Applicable income taxes$786,000781
Income before extraordinary items$2,271,0001,163
Extraordinary gains, net$04
Net income$2,271,0001,162
Minority interest net income$048
Net income of bank and minority interests.$2,271,0001,162
Net charge-offs$79,000660
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,271,0001,179
2022-12-31 (YTD Data)Rank
Total interest income$29,829,0001,162
Total interest expense$1,404,0001,996
Net interest income$28,425,0001,081
Provision for loan and lease losses$690,0001,032
Total noninterest income$5,851,0001,083
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,419,000482
Trading account gains and feesNANA
Additional Noninterest Income$3,432,0001,161
Total noninterest expense$23,224,0001,051
Salaries and employee benefits$11,736,0001,162
Premises and equipment expense$2,498,0001,007
Additional noninterest expense$3,432,0001,161
Pre-tax net operating income$10,362,0001,250
Securities gains (losses)$0691
Applicable income taxes$3,311,000781
Income before extraordinary items$7,051,0001,444
Extraordinary gains, net$05
Net income$7,051,0001,443
Minority interest net income$063
Net income of bank and minority interests.$7,051,0001,444
Net charge-offs$99,0001,228
Cash dividends$6,892,000611
Sale, conversion, retirement of capital stock, net$0568
Net operating income$7,051,0001,464
2022-09-30 (YTD Data)Rank
Total interest income$21,681,0001,135
Total interest expense$864,0001,951
Net interest income$20,817,0001,086
Provision for loan and lease losses$528,000942
Total noninterest income$4,354,0001,106
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,801,000490
Trading account gains and feesNANA
Additional Noninterest Income$2,553,0001,186
Total noninterest expense$16,619,0001,097
Salaries and employee benefits$8,371,0001,209
Premises and equipment expense$1,879,000995
Additional noninterest expense$2,553,0001,186
Pre-tax net operating income$8,024,0001,202
Securities gains (losses)$0740
Applicable income taxes$2,622,000761
Income before extraordinary items$5,402,0001,404
Extraordinary gains, net$04
Net income$5,402,0001,403
Minority interest net income$057
Net income of bank and minority interests.$5,402,0001,404
Net charge-offs$73,0001,054
Cash dividends$5,402,000554
Sale, conversion, retirement of capital stock, net$0519
Net operating income$5,402,0001,435
2022-06-30 (YTD Data)Rank
Total interest income$13,921,0001,130
Total interest expense$592,0001,755
Net interest income$13,329,0001,095
Provision for loan and lease losses$345,000860
Total noninterest income$2,830,0001,115
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,152,000502
Trading account gains and feesNANA
Additional Noninterest Income$1,678,0001,227
Total noninterest expense$10,827,0001,112
Salaries and employee benefits$5,441,0001,224
Premises and equipment expense$1,237,0001,005
Additional noninterest expense$4,149,000907
Pre-tax net operating income$4,987,0001,213
Securities gains (losses)$0687
Applicable income taxes$1,849,000690
Income before extraordinary items$3,138,0001,481
Extraordinary gains, net$04
Net income$3,138,0001,480
Minority interest net income$060
Net income of bank and minority interests.$3,138,0001,481
Net charge-offs$75,000819
Cash dividends$3,042,000609
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,138,0001,519
2022-03-31 (YTD Data)Rank
Total interest income$6,718,0001,134
Total interest expense$310,0001,627
Net interest income$6,408,0001,102
Provision for loan and lease losses$162,000737
Total noninterest income$1,380,0001,131
Gross Fiduciary activities income$0892
Service charges on deposit accounts$565,000509
Trading account gains and feesNANA
Additional Noninterest Income$815,0001,232
Total noninterest expense$5,440,0001,100
Salaries and employee benefits$2,772,0001,210
Premises and equipment expense$627,0001,004
Additional noninterest expense$2,041,000904
Pre-tax net operating income$2,186,0001,275
Securities gains (losses)$0623
Applicable income taxes$1,236,000568
Income before extraordinary items$950,0001,976
Extraordinary gains, net$04
Net income$950,0001,975
Minority interest net income$050
Net income of bank and minority interests.$950,0001,976
Net charge-offs$83,000534
Cash dividends$563,0001,094
Sale, conversion, retirement of capital stock, net$0453
Net operating income$950,0001,995
2021-12-31 (YTD Data)Rank
Total interest income$31,328,0001,013
Total interest expense$1,736,0001,486
Net interest income$29,592,000987
Provision for loan and lease losses$813,000718
Total noninterest income$6,746,0001,082
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,216,000496
Trading account gains and feesNANA
Additional Noninterest Income$4,530,0001,145
Total noninterest expense$21,650,0001,098
Salaries and employee benefits$11,169,0001,193
Premises and equipment expense$2,362,0001,035
Additional noninterest expense$8,119,000921
Pre-tax net operating income$13,875,000996
Securities gains (losses)$5,0001,837
Applicable income taxes$03,710
Income before extraordinary items$13,880,000878
Extraordinary gains, net$010
Net income$13,720,000889
Minority interest net income$160,00035
Net income of bank and minority interests.$13,880,000879
Net charge-offs$243,000930
Cash dividends$7,006,000612
Sale, conversion, retirement of capital stock, net$0582
Net operating income$13,875,000865
2021-09-30 (YTD Data)Rank
Total interest income$24,503,000995
Total interest expense$1,382,0001,495
Net interest income$23,121,000963
Provision for loan and lease losses$750,000580
Total noninterest income$5,126,0001,098
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,621,000505
Trading account gains and feesNANA
Additional Noninterest Income$3,505,0001,146
Total noninterest expense$16,065,0001,120
Salaries and employee benefits$8,342,0001,196
Premises and equipment expense$1,743,0001,064
Additional noninterest expense$5,980,000941
Pre-tax net operating income$11,432,000959
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$11,432,000841
Extraordinary gains, net$08
Net income$11,272,000855
Minority interest net income$160,00034
Net income of bank and minority interests.$11,432,000841
Net charge-offs$190,000811
Cash dividends$5,383,000570
Sale, conversion, retirement of capital stock, net$0543
Net operating income$11,432,000821
2021-06-30 (YTD Data)Rank
Total interest income$16,163,000993
Total interest expense$984,0001,476
Net interest income$15,179,000964
Provision for loan and lease losses$525,000579
Total noninterest income$3,698,0001,050
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,016,000515
Trading account gains and feesNANA
Additional Noninterest Income$2,682,0001,059
Total noninterest expense$10,747,0001,107
Salaries and employee benefits$5,567,0001,192
Premises and equipment expense$1,135,0001,086
Additional noninterest expense$4,045,000920
Pre-tax net operating income$7,605,000963
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$7,605,000838
Extraordinary gains, net$06
Net income$7,445,000856
Minority interest net income$160,00029
Net income of bank and minority interests.$7,605,000838
Net charge-offs$81,000987
Cash dividends$3,391,000568
Sale, conversion, retirement of capital stock, net$0517
Net operating income$7,605,000817
2021-03-31 (YTD Data)Rank
Total interest income$7,605,0001,041
Total interest expense$531,0001,450
Net interest income$7,074,0001,007
Provision for loan and lease losses$300,000548
Total noninterest income$1,292,0001,301
Gross Fiduciary activities income$0922
Service charges on deposit accounts$501,000514
Trading account gains and feesNANA
Additional Noninterest Income$791,0001,482
Total noninterest expense$5,218,0001,120
Salaries and employee benefits$2,765,0001,186
Premises and equipment expense$567,0001,096
Additional noninterest expense$1,886,000951
Pre-tax net operating income$2,848,0001,181
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$2,848,0001,073
Extraordinary gains, net$03
Net income$2,882,0001,057
Minority interest net income$-34,0004,972
Net income of bank and minority interests.$2,848,0001,073
Net charge-offs$90,000654
Cash dividends$1,434,000586
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,848,0001,042
2020-12-31 (YTD Data)Rank
Total interest income$29,355,0001,082
Total interest expense$3,402,0001,344
Net interest income$25,953,0001,036
Provision for loan and lease losses$1,262,0001,376
Total noninterest income$5,236,0001,222
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,333,000468
Trading account gains and feesNANA
Additional Noninterest Income$2,903,0001,461
Total noninterest expense$20,631,0001,101
Salaries and employee benefits$10,747,0001,179
Premises and equipment expense$2,110,0001,120
Additional noninterest expense$7,774,000899
Pre-tax net operating income$9,296,0001,128
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$9,296,0001,018
Extraordinary gains, net$04
Net income$9,370,0001,010
Minority interest net income$-74,0004,993
Net income of bank and minority interests.$9,296,0001,018
Net charge-offs$719,000794
Cash dividends$4,518,000821
Sale, conversion, retirement of capital stock, net$0566
Net operating income$9,296,000985
2020-09-30 (YTD Data)Rank
Total interest income$22,316,0001,057
Total interest expense$2,741,0001,328
Net interest income$19,575,0001,023
Provision for loan and lease losses$937,0001,413
Total noninterest income$3,866,0001,208
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,720,000466
Trading account gains and feesNANA
Additional Noninterest Income$2,146,0001,416
Total noninterest expense$15,520,0001,075
Salaries and employee benefits$8,202,0001,150
Premises and equipment expense$1,561,0001,133
Additional noninterest expense$5,757,000897
Pre-tax net operating income$6,984,0001,080
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$6,984,000976
Extraordinary gains, net$04
Net income$7,048,000970
Minority interest net income$-64,0005,026
Net income of bank and minority interests.$6,984,000976
Net charge-offs$252,0001,114
Cash dividends$3,360,000758
Sale, conversion, retirement of capital stock, net$0532
Net operating income$6,984,000948
2020-06-30 (YTD Data)Rank
Total interest income$15,102,0001,058
Total interest expense$1,938,0001,346
Net interest income$13,164,0001,016
Provision for loan and lease losses$707,0001,325
Total noninterest income$2,561,0001,153
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,144,000469
Trading account gains and feesNANA
Additional Noninterest Income$1,417,0001,359
Total noninterest expense$10,310,0001,069
Salaries and employee benefits$5,505,0001,128
Premises and equipment expense$986,0001,186
Additional noninterest expense$3,819,000885
Pre-tax net operating income$4,708,0001,007
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$4,708,000897
Extraordinary gains, net$04
Net income$4,752,000889
Minority interest net income$-44,0005,059
Net income of bank and minority interests.$4,708,000897
Net charge-offs$225,000948
Cash dividends$2,224,000746
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,708,000874
2020-03-31 (YTD Data)Rank
Total interest income$7,266,0001,099
Total interest expense$1,028,0001,397
Net interest income$6,238,0001,051
Provision for loan and lease losses$377,0001,051
Total noninterest income$1,387,0001,037
Gross Fiduciary activities income$0941
Service charges on deposit accounts$702,000446
Trading account gains and feesNANA
Additional Noninterest Income$685,0001,248
Total noninterest expense$5,117,0001,087
Salaries and employee benefits$2,671,0001,171
Premises and equipment expense$510,0001,177
Additional noninterest expense$1,936,000896
Pre-tax net operating income$2,131,000991
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$2,131,000888
Extraordinary gains, net$04
Net income$2,148,000877
Minority interest net income$-17,0005,107
Net income of bank and minority interests.$2,131,000888
Net charge-offs$140,000738
Cash dividends$1,078,000773
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,131,000869
2019-12-31 (YTD Data)Rank
Total interest income$21,945,0001,407
Total interest expense$3,683,0001,576
Net interest income$18,262,0001,341
Provision for loan and lease losses$667,0001,247
Total noninterest income$4,103,0001,291
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,152,000592
Trading account gains and feesNANA
Additional Noninterest Income$1,951,0001,561
Total noninterest expense$16,601,0001,242
Salaries and employee benefits$8,751,0001,351
Premises and equipment expense$1,722,0001,328
Additional noninterest expense$6,128,0001,071
Pre-tax net operating income$5,097,0001,724
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$5,097,0001,576
Extraordinary gains, net$011
Net income$5,136,0001,566
Minority interest net income$-39,0005,172
Net income of bank and minority interests.$5,097,0001,578
Net charge-offs$629,000904
Cash dividends$4,287,000907
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,097,0001,538
2019-09-30 (YTD Data)Rank
Total interest income$16,528,0001,406
Total interest expense$2,812,0001,558
Net interest income$13,716,0001,352
Provision for loan and lease losses$517,0001,134
Total noninterest income$3,078,0001,282
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,583,000593
Trading account gains and feesNANA
Additional Noninterest Income$1,495,0001,539
Total noninterest expense$12,404,0001,253
Salaries and employee benefits$6,592,0001,345
Premises and equipment expense$1,294,0001,331
Additional noninterest expense$4,518,0001,078
Pre-tax net operating income$3,873,0001,759
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$3,873,0001,581
Extraordinary gains, net$011
Net income$3,904,0001,577
Minority interest net income$-31,0005,250
Net income of bank and minority interests.$3,873,0001,582
Net charge-offs$547,000715
Cash dividends$2,757,000937
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,873,0001,551
2019-06-30 (YTD Data)Rank
Total interest income$11,030,0001,403
Total interest expense$1,875,0001,535
Net interest income$9,155,0001,356
Provision for loan and lease losses$363,0001,062
Total noninterest income$2,009,0001,270
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,038,000596
Trading account gains and feesNANA
Additional Noninterest Income$971,0001,521
Total noninterest expense$8,203,0001,265
Salaries and employee benefits$4,383,0001,340
Premises and equipment expense$821,0001,399
Additional noninterest expense$2,999,0001,092
Pre-tax net operating income$2,598,0001,738
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$2,598,0001,549
Extraordinary gains, net$011
Net income$2,625,0001,541
Minority interest net income$-27,0005,297
Net income of bank and minority interests.$2,598,0001,549
Net charge-offs$398,000656
Cash dividends$1,829,000947
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,598,0001,521
2019-03-31 (YTD Data)Rank
Total interest income$5,477,0001,406
Total interest expense$903,0001,542
Net interest income$4,574,0001,355
Provision for loan and lease losses$243,000813
Total noninterest income$996,0001,237
Gross Fiduciary activities income$0972
Service charges on deposit accounts$513,000595
Trading account gains and feesNANA
Additional Noninterest Income$483,0001,483
Total noninterest expense$4,009,0001,288
Salaries and employee benefits$2,197,0001,353
Premises and equipment expense$389,0001,493
Additional noninterest expense$1,423,0001,122
Pre-tax net operating income$1,318,0001,685
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$1,318,0001,502
Extraordinary gains, net$05
Net income$1,330,0001,495
Minority interest net income$-12,0005,353
Net income of bank and minority interests.$1,318,0001,501
Net charge-offs$316,000456
Cash dividends$932,000889
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,318,0001,477
2018-12-31 (YTD Data)Rank
Total interest income$21,738,0001,342
Total interest expense$3,040,0001,416
Net interest income$18,698,0001,308
Provision for loan and lease losses$598,0001,313
Total noninterest income$4,228,0001,225
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,305,000552
Trading account gains and feesNANA
Additional Noninterest Income$1,923,0001,529
Total noninterest expense$16,709,0001,225
Salaries and employee benefits$8,770,0001,321
Premises and equipment expense$1,611,0001,399
Additional noninterest expense$6,328,0001,045
Pre-tax net operating income$5,619,0001,619
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$5,619,0001,438
Extraordinary gains, net$06
Net income$5,666,0001,423
Minority interest net income$-47,0005,400
Net income of bank and minority interests.$5,619,0001,437
Net charge-offs$392,0001,124
Cash dividends$4,030,000864
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,619,0001,429
2018-09-30 (YTD Data)Rank
Total interest income$16,103,0001,343
Total interest expense$2,166,0001,409
Net interest income$13,937,0001,312
Provision for loan and lease losses$475,0001,170
Total noninterest income$3,073,0001,253
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,704,000555
Trading account gains and feesNANA
Additional Noninterest Income$1,369,0001,603
Total noninterest expense$12,393,0001,236
Salaries and employee benefits$6,571,0001,315
Premises and equipment expense$1,158,0001,468
Additional noninterest expense$4,664,0001,050
Pre-tax net operating income$4,142,0001,640
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$4,142,0001,463
Extraordinary gains, net$05
Net income$4,180,0001,453
Minority interest net income$-38,0005,471
Net income of bank and minority interests.$4,142,0001,462
Net charge-offs$276,0001,049
Cash dividends$3,028,000773
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,142,0001,447
2018-06-30 (YTD Data)Rank
Total interest income$10,551,0001,347
Total interest expense$1,391,0001,380
Net interest income$9,160,0001,326
Provision for loan and lease losses$305,0001,152
Total noninterest income$2,097,0001,232
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,131,000562
Trading account gains and feesNANA
Additional Noninterest Income$966,0001,554
Total noninterest expense$8,236,0001,243
Salaries and employee benefits$4,335,0001,333
Premises and equipment expense$727,0001,565
Additional noninterest expense$3,174,0001,033
Pre-tax net operating income$2,716,0001,635
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$2,716,0001,457
Extraordinary gains, net$06
Net income$2,734,0001,444
Minority interest net income$-18,0005,533
Net income of bank and minority interests.$2,716,0001,456
Net charge-offs$151,0001,073
Cash dividends$2,039,000747
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,716,0001,445
2018-03-31 (YTD Data)Rank
Total interest income$5,163,0001,356
Total interest expense$677,0001,348
Net interest income$4,486,0001,347
Provision for loan and lease losses$150,0001,106
Total noninterest income$1,072,0001,209
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$567,000561
Trading account gains and feesNANA
Additional Noninterest Income$505,0001,473
Total noninterest expense$4,104,0001,249
Salaries and employee benefits$2,151,0001,353
Premises and equipment expense$385,0001,508
Additional noninterest expense$1,568,0001,033
Pre-tax net operating income$1,304,0001,667
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$1,304,0001,486
Extraordinary gains, net$07
Net income$1,308,0001,481
Minority interest net income$-4,0005,594
Net income of bank and minority interests.$1,304,0001,486
Net charge-offs$110,000799
Cash dividends$977,000749
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,304,0001,471
2017-12-31 (YTD Data)Rank
Total interest income$20,587,0001,316
Total interest expense$2,556,0001,264
Net interest income$18,031,0001,319
Provision for loan and lease losses$922,000960
Total noninterest income$3,832,0001,331
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,441,000524
Trading account gains and feesNANA
Additional Noninterest Income$1,391,0001,905
Total noninterest expense$16,260,0001,231
Salaries and employee benefits$8,793,0001,285
Premises and equipment expense$1,442,0001,569
Additional noninterest expense$6,025,0001,072
Pre-tax net operating income$4,681,0001,805
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$4,681,0001,414
Extraordinary gains, net$09
Net income$4,751,0001,396
Minority interest net income$-70,0005,664
Net income of bank and minority interests.$4,681,0001,414
Net charge-offs$827,000795
Cash dividends$3,558,000899
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,681,0001,400
2017-09-30 (YTD Data)Rank
Total interest income$15,322,0001,328
Total interest expense$1,891,0001,252
Net interest income$13,431,0001,334
Provision for loan and lease losses$702,000920
Total noninterest income$2,924,0001,332
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,862,000518
Trading account gains and feesNANA
Additional Noninterest Income$1,062,0001,909
Total noninterest expense$12,088,0001,254
Salaries and employee benefits$6,643,0001,286
Premises and equipment expense$1,062,0001,596
Additional noninterest expense$4,383,0001,103
Pre-tax net operating income$3,565,0001,808
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$3,565,0001,500
Extraordinary gains, net$09
Net income$3,607,0001,488
Minority interest net income$-42,0005,731
Net income of bank and minority interests.$3,565,0001,500
Net charge-offs$625,000684
Cash dividends$2,702,000831
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,565,0001,482
2017-06-30 (YTD Data)Rank
Total interest income$10,064,0001,336
Total interest expense$1,243,0001,227
Net interest income$8,821,0001,350
Provision for loan and lease losses$447,000936
Total noninterest income$1,949,0001,327
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,238,000514
Trading account gains and feesNANA
Additional Noninterest Income$711,0001,914
Total noninterest expense$7,974,0001,265
Salaries and employee benefits$4,380,0001,303
Premises and equipment expense$713,0001,592
Additional noninterest expense$2,881,0001,123
Pre-tax net operating income$2,349,0001,790
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$2,349,0001,495
Extraordinary gains, net$011
Net income$2,380,0001,484
Minority interest net income$-31,0005,780
Net income of bank and minority interests.$2,349,0001,495
Net charge-offs$382,000701
Cash dividends$1,774,000845
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,349,0001,480
2017-03-31 (YTD Data)Rank
Total interest income$4,928,0001,349
Total interest expense$608,0001,218
Net interest income$4,320,0001,367
Provision for loan and lease losses$172,0001,042
Total noninterest income$958,0001,339
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$627,000513
Trading account gains and feesNANA
Additional Noninterest Income$331,0001,968
Total noninterest expense$3,800,0001,318
Salaries and employee benefits$2,112,0001,357
Premises and equipment expense$355,0001,621
Additional noninterest expense$1,333,0001,183
Pre-tax net operating income$1,306,0001,602
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,306,0001,357
Extraordinary gains, net$08
Net income$1,326,0001,347
Minority interest net income$-20,0005,849
Net income of bank and minority interests.$1,306,0001,357
Net charge-offs$159,000688
Cash dividends$991,000753
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,306,0001,341
2016-12-31 (YTD Data)Rank
Total interest income$20,519,0001,271
Total interest expense$2,313,0001,255
Net interest income$18,206,0001,273
Provision for loan and lease losses$1,632,000610
Total noninterest income$3,650,0001,435
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,615,000503
Trading account gains and fees$0170
Additional Noninterest Income$1,035,0002,366
Total noninterest expense$15,642,0001,283
Salaries and employee benefits$8,643,0001,289
Premises and equipment expense$1,391,0001,628
Additional noninterest expense$5,608,0001,150
Pre-tax net operating income$4,582,0001,733
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$4,582,0001,486
Extraordinary gains, net$05
Net income$4,582,0001,485
Minority interest net income$082
Net income of bank and minority interests.$4,582,0001,485
Net charge-offs$1,622,000450
Cash dividends$3,418,000930
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,582,0001,456
2016-09-30 (YTD Data)Rank
Total interest income$15,415,0001,276
Total interest expense$1,697,0001,266
Net interest income$13,718,0001,272
Provision for loan and lease losses$1,290,000575
Total noninterest income$2,746,0001,422
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,952,000503
Trading account gains and fees$0169
Additional Noninterest Income$794,0002,330
Total noninterest expense$11,510,0001,306
Salaries and employee benefits$6,412,0001,300
Premises and equipment expense$994,0001,710
Additional noninterest expense$4,104,0001,179
Pre-tax net operating income$3,664,0001,671
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$3,664,0001,442
Extraordinary gains, net$05
Net income$3,664,0001,442
Minority interest net income$071
Net income of bank and minority interests.$3,664,0001,442
Net charge-offs$1,271,000399
Cash dividends$2,691,000832
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,664,0001,396
2016-06-30 (YTD Data)Rank
Total interest income$10,304,0001,273
Total interest expense$1,099,0001,297
Net interest income$9,205,0001,269
Provision for loan and lease losses$720,000638
Total noninterest income$1,817,0001,416
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,264,000508
Trading account gains and fees$0157
Additional Noninterest Income$553,0002,258
Total noninterest expense$7,583,0001,320
Salaries and employee benefits$4,276,0001,309
Premises and equipment expense$602,0001,873
Additional noninterest expense$2,705,0001,195
Pre-tax net operating income$2,719,0001,523
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$2,719,0001,309
Extraordinary gains, net$016
Net income$2,719,0001,309
Minority interest net income$071
Net income of bank and minority interests.$2,719,0001,309
Net charge-offs$781,000435
Cash dividends$2,027,000742
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,719,0001,266
2016-03-31 (YTD Data)Rank
Total interest income$5,087,0001,289
Total interest expense$524,0001,355
Net interest income$4,563,0001,270
Provision for loan and lease losses$312,000651
Total noninterest income$910,0001,401
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$622,000516
Trading account gains and fees$0142
Additional Noninterest Income$288,0002,134
Total noninterest expense$3,767,0001,327
Salaries and employee benefits$2,140,0001,310
Premises and equipment expense$296,0001,894
Additional noninterest expense$1,331,0001,205
Pre-tax net operating income$1,394,0001,470
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$1,394,0001,256
Extraordinary gains, net$012
Net income$1,394,0001,258
Minority interest net income$062
Net income of bank and minority interests.$1,394,0001,257
Net charge-offs$236,000581
Cash dividends$1,020,000714
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,394,0001,222
2015-12-31 (YTD Data)Rank
Total interest income$19,445,0001,305
Total interest expense$1,811,0001,509
Net interest income$17,634,0001,280
Provision for loan and lease losses$1,128,000732
Total noninterest income$3,494,0001,432
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,399,000550
Trading account gains and fees$0159
Additional Noninterest Income$1,095,0002,260
Total noninterest expense$15,091,0001,310
Salaries and employee benefits$8,280,0001,312
Premises and equipment expense$1,446,0001,583
Additional noninterest expense$5,365,0001,198
Pre-tax net operating income$4,909,0001,596
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$4,909,0001,378
Extraordinary gains, net$023
Net income$4,909,0001,377
Minority interest net income$081
Net income of bank and minority interests.$4,909,0001,378
Net charge-offs$848,000791
Cash dividends$3,741,000837
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,909,0001,354
2015-09-30 (YTD Data)Rank
Total interest income$14,407,0001,338
Total interest expense$1,348,0001,537
Net interest income$13,059,0001,306
Provision for loan and lease losses$805,000709
Total noninterest income$2,495,0001,506
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,746,000571
Trading account gains and fees$0153
Additional Noninterest Income$749,0002,398
Total noninterest expense$11,236,0001,316
Salaries and employee benefits$6,263,0001,311
Premises and equipment expense$1,030,0001,675
Additional noninterest expense$3,943,0001,224
Pre-tax net operating income$3,513,0001,685
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$3,513,0001,436
Extraordinary gains, net$021
Net income$3,513,0001,437
Minority interest net income$078
Net income of bank and minority interests.$3,513,0001,437
Net charge-offs$651,000718
Cash dividends$2,769,000771
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,513,0001,410
2015-06-30 (YTD Data)Rank
Total interest income$9,400,0001,357
Total interest expense$888,0001,559
Net interest income$8,512,0001,329
Provision for loan and lease losses$555,000696
Total noninterest income$1,627,0001,526
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,124,000577
Trading account gains and fees$0157
Additional Noninterest Income$503,0002,401
Total noninterest expense$7,491,0001,320
Salaries and employee benefits$4,204,0001,312
Premises and equipment expense$685,0001,698
Additional noninterest expense$2,602,0001,228
Pre-tax net operating income$2,093,0001,836
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$2,093,0001,552
Extraordinary gains, net$022
Net income$2,093,0001,555
Minority interest net income$075
Net income of bank and minority interests.$2,093,0001,555
Net charge-offs$444,000695
Cash dividends$1,790,000789
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,093,0001,520
2015-03-31 (YTD Data)Rank
Total interest income$4,597,0001,374
Total interest expense$441,0001,576
Net interest income$4,156,0001,356
Provision for loan and lease losses$220,000843
Total noninterest income$809,0001,496
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$552,000576
Trading account gains and fees$0152
Additional Noninterest Income$257,0002,317
Total noninterest expense$3,784,0001,311
Salaries and employee benefits$2,156,0001,293
Premises and equipment expense$344,0001,705
Additional noninterest expense$1,284,0001,223
Pre-tax net operating income$961,0001,921
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$961,0001,666
Extraordinary gains, net$013
Net income$961,0001,668
Minority interest net income$064
Net income of bank and minority interests.$961,0001,668
Net charge-offs$196,000745
Cash dividends$880,000751
Sale, conversion, retirement of capital stock, net$0697
Net operating income$961,0001,598
2014-12-31 (YTD Data)Rank
Total interest income$18,398,0001,379
Total interest expense$1,759,0001,650
Net interest income$16,639,0001,343
Provision for loan and lease losses$745,0001,086
Total noninterest income$3,551,0001,383
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,621,000521
Trading account gains and fees$0180
Additional Noninterest Income$930,0002,422
Total noninterest expense$14,472,0001,345
Salaries and employee benefits$8,336,0001,280
Premises and equipment expense$1,160,0001,976
Additional noninterest expense$4,976,0001,304
Pre-tax net operating income$4,973,0001,524
Securities gains (losses)$33,0002,020
Applicable income taxes$04,531
Income before extraordinary items$5,006,0001,308
Extraordinary gains, net$017
Net income$5,006,0001,307
Minority interest net income$084
Net income of bank and minority interests.$5,006,0001,307
Net charge-offs$505,0001,447
Cash dividends$3,791,000770
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,973,0001,284
2014-09-30 (YTD Data)Rank
Total interest income$13,564,0001,405
Total interest expense$1,315,0001,671
Net interest income$12,249,0001,361
Provision for loan and lease losses$510,0001,119
Total noninterest income$2,679,0001,387
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,977,000522
Trading account gains and fees$0174
Additional Noninterest Income$702,0002,432
Total noninterest expense$10,605,0001,382
Salaries and employee benefits$6,085,0001,308
Premises and equipment expense$812,0002,116
Additional noninterest expense$3,708,0001,309
Pre-tax net operating income$3,813,0001,515
Securities gains (losses)$33,0001,724
Applicable income taxes$04,583
Income before extraordinary items$3,846,0001,261
Extraordinary gains, net$015
Net income$3,846,0001,259
Minority interest net income$081
Net income of bank and minority interests.$3,846,0001,260
Net charge-offs$364,0001,426
Cash dividends$2,825,000707
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,813,0001,256
2014-06-30 (YTD Data)Rank
Total interest income$8,857,0001,433
Total interest expense$875,0001,693
Net interest income$7,982,0001,390
Provision for loan and lease losses$335,0001,139
Total noninterest income$1,767,0001,387
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,303,000524
Trading account gains and fees$0172
Additional Noninterest Income$464,0002,409
Total noninterest expense$6,880,0001,406
Salaries and employee benefits$3,999,0001,332
Premises and equipment expense$515,0002,220
Additional noninterest expense$2,366,0001,360
Pre-tax net operating income$2,534,0001,481
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$2,534,0001,245
Extraordinary gains, net$020
Net income$2,534,0001,244
Minority interest net income$080
Net income of bank and minority interests.$2,534,0001,246
Net charge-offs$247,0001,412
Cash dividends$1,875,000697
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,534,0001,223
2014-03-31 (YTD Data)Rank
Total interest income$4,316,0001,460
Total interest expense$434,0001,726
Net interest income$3,882,0001,419
Provision for loan and lease losses$170,0001,116
Total noninterest income$858,0001,382
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$633,000523
Trading account gains and fees$0147
Additional Noninterest Income$225,0002,390
Total noninterest expense$3,293,0001,472
Salaries and employee benefits$1,952,0001,371
Premises and equipment expense$251,0002,302
Additional noninterest expense$1,090,0001,443
Pre-tax net operating income$1,277,0001,431
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,277,0001,194
Extraordinary gains, net$016
Net income$1,277,0001,195
Minority interest net income$066
Net income of bank and minority interests.$1,277,0001,195
Net charge-offs$126,0001,225
Cash dividends$924,000655
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,277,0001,173
2013-12-31 (YTD Data)Rank
Total interest income$17,161,0001,472
Total interest expense$1,704,0001,964
Net interest income$15,457,0001,394
Provision for loan and lease losses$664,0001,528
Total noninterest income$3,438,0001,469
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,666,000521
Trading account gains and fees$0184
Additional Noninterest Income$772,0002,720
Total noninterest expense$13,589,0001,442
Salaries and employee benefits$7,720,0001,371
Premises and equipment expense$1,143,0001,997
Additional noninterest expense$4,726,0001,410
Pre-tax net operating income$4,642,0001,506
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$4,642,0001,311
Extraordinary gains, net$029
Net income$4,642,0001,313
Minority interest net income$090
Net income of bank and minority interests.$4,642,0001,314
Net charge-offs$383,0002,306
Cash dividends$3,358,000797
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,642,0001,286
2013-09-30 (YTD Data)Rank
Total interest income$12,795,0001,482
Total interest expense$1,264,0002,019
Net interest income$11,531,0001,403
Provision for loan and lease losses$571,0001,387
Total noninterest income$2,548,0001,513
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,965,000529
Trading account gains and fees$0180
Additional Noninterest Income$583,0002,788
Total noninterest expense$10,115,0001,458
Salaries and employee benefits$5,844,0001,361
Premises and equipment expense$846,0002,038
Additional noninterest expense$3,425,0001,444
Pre-tax net operating income$3,393,0001,575
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$3,393,0001,337
Extraordinary gains, net$025
Net income$3,393,0001,339
Minority interest net income$084
Net income of bank and minority interests.$3,393,0001,339
Net charge-offs$417,0001,786
Cash dividends$2,428,000750
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,393,0001,314
2013-06-30 (YTD Data)Rank
Total interest income$8,384,0001,501
Total interest expense$836,0002,065
Net interest income$7,548,0001,422
Provision for loan and lease losses$326,0001,558
Total noninterest income$1,639,0001,553
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,258,000533
Trading account gains and fees$0157
Additional Noninterest Income$381,0002,868
Total noninterest expense$6,564,0001,495
Salaries and employee benefits$3,844,0001,372
Premises and equipment expense$549,0002,087
Additional noninterest expense$2,171,0001,499
Pre-tax net operating income$2,297,0001,542
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$2,297,0001,320
Extraordinary gains, net$022
Net income$2,297,0001,322
Minority interest net income$082
Net income of bank and minority interests.$2,297,0001,322
Net charge-offs$232,0001,945
Cash dividends$1,712,000716
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,297,0001,264
2013-03-31 (YTD Data)Rank
Total interest income$4,113,0001,540
Total interest expense$419,0002,104
Net interest income$3,694,0001,451
Provision for loan and lease losses$140,0001,778
Total noninterest income$795,0001,578
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$615,000543
Trading account gains and fees$0148
Additional Noninterest Income$180,0002,922
Total noninterest expense$3,078,0001,582
Salaries and employee benefits$1,886,0001,410
Premises and equipment expense$278,0002,104
Additional noninterest expense$914,0001,748
Pre-tax net operating income$1,271,0001,391
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$1,271,0001,175
Extraordinary gains, net$010
Net income$1,271,0001,177
Minority interest net income$076
Net income of bank and minority interests.$1,271,0001,177
Net charge-offs$128,0001,709
Cash dividends$930,000590
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,271,0001,123
2012-12-31 (YTD Data)Rank
Total interest income$16,377,0001,623
Total interest expense$2,081,0002,070
Net interest income$14,296,0001,539
Provision for loan and lease losses$452,0002,845
Total noninterest income$3,406,0001,495
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,657,000547
Trading account gains and fees$0166
Additional Noninterest Income$749,0002,788
Total noninterest expense$11,961,0001,617
Salaries and employee benefits$6,545,0001,547
Premises and equipment expense$923,0002,422
Additional noninterest expense$4,493,0001,504
Pre-tax net operating income$5,289,0001,308
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$5,289,0001,112
Extraordinary gains, net$029
Net income$5,289,0001,112
Minority interest net income$093
Net income of bank and minority interests.$5,289,0001,112
Net charge-offs$358,0003,080
Cash dividends$3,975,000700
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,289,0001,062
2012-09-30 (YTD Data)Rank
Total interest income$12,172,0001,666
Total interest expense$1,619,0002,084
Net interest income$10,553,0001,578
Provision for loan and lease losses$271,0003,104
Total noninterest income$2,497,0001,522
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,975,000552
Trading account gains and fees$0157
Additional Noninterest Income$522,0002,883
Total noninterest expense$8,749,0001,657
Salaries and employee benefits$4,770,0001,586
Premises and equipment expense$702,0002,432
Additional noninterest expense$3,277,0001,541
Pre-tax net operating income$4,030,0001,317
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$4,030,0001,127
Extraordinary gains, net$020
Net income$4,030,0001,128
Minority interest net income$086
Net income of bank and minority interests.$4,030,0001,128
Net charge-offs$219,0003,193
Cash dividends$3,026,000551
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,030,0001,062
2012-06-30 (YTD Data)Rank
Total interest income$8,057,0001,688
Total interest expense$1,113,0002,098
Net interest income$6,944,0001,598
Provision for loan and lease losses$241,0002,726
Total noninterest income$1,672,0001,502
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,318,000552
Trading account gains and fees$0153
Additional Noninterest Income$354,0002,834
Total noninterest expense$5,753,0001,689
Salaries and employee benefits$3,026,0001,657
Premises and equipment expense$427,0002,633
Additional noninterest expense$2,300,0001,470
Pre-tax net operating income$2,622,0001,346
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$2,622,0001,147
Extraordinary gains, net$019
Net income$2,622,0001,146
Minority interest net income$084
Net income of bank and minority interests.$2,622,0001,146
Net charge-offs$173,0002,900
Cash dividends$1,961,000556
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,622,0001,071
2012-03-31 (YTD Data)Rank
Total interest income$4,060,0001,689
Total interest expense$564,0002,139
Net interest income$3,496,0001,596
Provision for loan and lease losses$70,0003,343
Total noninterest income$816,0001,501
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$635,000558
Trading account gains and fees$0148
Additional Noninterest Income$181,0002,790
Total noninterest expense$2,785,0001,733
Salaries and employee benefits$1,656,0001,532
Premises and equipment expense$183,0002,991
Additional noninterest expense$946,0001,758
Pre-tax net operating income$1,457,0001,205
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$1,457,0001,022
Extraordinary gains, net$019
Net income$1,457,0001,024
Minority interest net income$078
Net income of bank and minority interests.$1,457,0001,023
Net charge-offs$23,0003,594
Cash dividends$1,086,000439
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,457,000961
2011-12-31 (YTD Data)Rank
Total interest income$15,747,0001,792
Total interest expense$2,222,0002,547
Net interest income$13,525,0001,644
Provision for loan and lease losses$541,0003,345
Total noninterest income$2,977,0001,508
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$2,300,000640
Trading account gains and fees$0146
Additional Noninterest Income$677,0002,687
Total noninterest expense$10,676,0001,804
Salaries and employee benefits$5,924,0001,647
Premises and equipment expense$863,0002,740
Additional noninterest expense$3,889,0001,744
Pre-tax net operating income$5,285,0001,124
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$5,285,000952
Extraordinary gains, net$029
Net income$5,285,000950
Minority interest net income$096
Net income of bank and minority interests.$5,285,000952
Net charge-offs$377,0003,524
Cash dividends$3,966,000532
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$5,285,000911
2011-09-30 (YTD Data)Rank
Total interest income$11,712,0001,826
Total interest expense$1,662,0002,644
Net interest income$10,050,0001,677
Provision for loan and lease losses$396,0003,244
Total noninterest income$2,171,0001,528
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,657,000669
Trading account gains and fees$0145
Additional Noninterest Income$514,0002,663
Total noninterest expense$7,933,0001,822
Salaries and employee benefits$4,471,0001,642
Premises and equipment expense$644,0002,777
Additional noninterest expense$2,818,0001,802
Pre-tax net operating income$3,892,0001,187
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$3,892,000997
Extraordinary gains, net$021
Net income$3,892,000996
Minority interest net income$087
Net income of bank and minority interests.$3,892,000997
Net charge-offs$289,0003,291
Cash dividends$2,931,000463
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,892,000947
2011-06-30 (YTD Data)Rank
Total interest income$7,717,0001,861
Total interest expense$1,109,0002,732
Net interest income$6,608,0001,698
Provision for loan and lease losses$256,0003,213
Total noninterest income$1,405,0001,551
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,062,000692
Trading account gains and fees$0153
Additional Noninterest Income$343,0002,687
Total noninterest expense$5,135,0001,882
Salaries and employee benefits$2,902,0001,691
Premises and equipment expense$426,0002,799
Additional noninterest expense$1,807,0001,882
Pre-tax net operating income$2,622,0001,138
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$2,622,000943
Extraordinary gains, net$015
Net income$2,622,000941
Minority interest net income$089
Net income of bank and minority interests.$2,622,000943
Net charge-offs$181,0003,213
Cash dividends$1,988,000438
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,622,000913
2011-03-31 (YTD Data)Rank
Total interest income$3,835,0001,874
Total interest expense$560,0002,788
Net interest income$3,275,0001,702
Provision for loan and lease losses$100,0003,337
Total noninterest income$659,0001,639
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$501,000713
Trading account gains and fees$0158
Additional Noninterest Income$158,0002,815
Total noninterest expense$2,508,0001,935
Salaries and employee benefits$1,409,0001,752
Premises and equipment expense$252,0002,480
Additional noninterest expense$847,0001,997
Pre-tax net operating income$1,326,0001,108
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$1,326,000919
Extraordinary gains, net$09
Net income$1,326,000918
Minority interest net income$086
Net income of bank and minority interests.$1,326,000919
Net charge-offs$61,0003,186
Cash dividends$1,025,000373
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,326,000893
2010-12-31 (YTD Data)Rank
Total interest income$14,605,0002,058
Total interest expense$2,509,0002,984
Net interest income$12,096,0001,819
Provision for loan and lease losses$868,0003,279
Total noninterest income$2,563,0001,726
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,950,000773
Trading account gains and fees$0175
Additional Noninterest Income$613,0002,877
Total noninterest expense$9,228,0002,091
Salaries and employee benefits$4,951,0001,962
Premises and equipment expense$786,0003,016
Additional noninterest expense$3,491,0002,008
Pre-tax net operating income$4,563,0001,114
Securities gains (losses)$-1,0006,878
Applicable income taxes$04,655
Income before extraordinary items$4,562,000966
Extraordinary gains, net$029
Net income$4,562,000968
Minority interest net income$0111
Net income of bank and minority interests.$4,562,000969
Net charge-offs$527,0003,581
Cash dividends$4,561,000364
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,563,000919
2010-09-30 (YTD Data)Rank
Total interest income$10,842,0002,125
Total interest expense$1,918,0003,057
Net interest income$8,924,0001,880
Provision for loan and lease losses$685,0003,058
Total noninterest income$1,842,0001,802
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,386,000843
Trading account gains and fees$0165
Additional Noninterest Income$456,0002,901
Total noninterest expense$6,856,0002,114
Salaries and employee benefits$3,723,0001,947
Premises and equipment expense$590,0003,065
Additional noninterest expense$2,543,0002,035
Pre-tax net operating income$3,225,0001,227
Securities gains (losses)$1,0003,533
Applicable income taxes$04,726
Income before extraordinary items$3,226,0001,059
Extraordinary gains, net$023
Net income$3,226,0001,062
Minority interest net income$0110
Net income of bank and minority interests.$3,226,0001,062
Net charge-offs$420,0003,300
Cash dividends$3,595,000306
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,225,0001,010
2010-06-30 (YTD Data)Rank
Total interest income$7,078,0002,204
Total interest expense$1,310,0003,098
Net interest income$5,768,0001,931
Provision for loan and lease losses$522,0002,797
Total noninterest income$1,172,0001,804
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$867,000909
Trading account gains and fees$0152
Additional Noninterest Income$305,0002,818
Total noninterest expense$4,475,0002,166
Salaries and employee benefits$2,440,0001,993
Premises and equipment expense$395,0003,088
Additional noninterest expense$1,640,0002,090
Pre-tax net operating income$1,943,0001,334
Securities gains (losses)$1,0003,060
Applicable income taxes$04,691
Income before extraordinary items$1,944,0001,150
Extraordinary gains, net$019
Net income$1,944,0001,151
Minority interest net income$0105
Net income of bank and minority interests.$1,944,0001,151
Net charge-offs$333,0002,927
Cash dividends$2,327,000302
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,943,0001,102
2010-03-31 (YTD Data)Rank
Total interest income$3,529,0002,274
Total interest expense$675,0003,146
Net interest income$2,854,0001,979
Provision for loan and lease losses$311,0002,337
Total noninterest income$551,0001,887
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$399,000989
Trading account gains and fees$0175
Additional Noninterest Income$152,0002,815
Total noninterest expense$2,150,0002,267
Salaries and employee benefits$1,178,0002,095
Premises and equipment expense$200,0003,115
Additional noninterest expense$772,0002,199
Pre-tax net operating income$944,0001,380
Securities gains (losses)$1,0002,151
Applicable income taxes$04,611
Income before extraordinary items$945,0001,160
Extraordinary gains, net$016
Net income$945,0001,162
Minority interest net income$091
Net income of bank and minority interests.$945,0001,162
Net charge-offs$192,0002,479
Cash dividends$940,000367
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$944,0001,126
2009-12-31 (YTD Data)Rank
Total interest income$13,872,0002,403
Total interest expense$2,623,0003,768
Net interest income$11,249,0001,967
Provision for loan and lease losses$1,665,0002,731
Total noninterest income$2,230,0001,973
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,693,0001,027
Trading account gains and fees$0211
Additional Noninterest Income$537,0003,091
Total noninterest expense$8,240,0002,401
Salaries and employee benefits$4,449,0002,209
Premises and equipment expense$779,0003,194
Additional noninterest expense$3,012,0002,335
Pre-tax net operating income$3,574,0001,142
Securities gains (losses)$-1,0006,865
Applicable income taxes$04,388
Income before extraordinary items$3,573,000959
Extraordinary gains, net$034
Net income$3,573,000957
Minority interest net income$0115
Net income of bank and minority interests.$3,573,000958
Net charge-offs$1,311,0002,534
Cash dividends$2,762,000647
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,574,000951
2009-09-30 (YTD Data)Rank
Total interest income$10,341,0002,459
Total interest expense$1,938,0003,933
Net interest income$8,403,0001,964
Provision for loan and lease losses$995,0002,793
Total noninterest income$1,646,0002,031
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,251,0001,041
Trading account gains and fees$0212
Additional Noninterest Income$395,0003,208
Total noninterest expense$6,177,0002,400
Salaries and employee benefits$3,366,0002,206
Premises and equipment expense$610,0003,117
Additional noninterest expense$2,201,0002,367
Pre-tax net operating income$2,877,0001,139
Securities gains (losses)$-1,0007,086
Applicable income taxes$04,592
Income before extraordinary items$2,876,000943
Extraordinary gains, net$027
Net income$2,876,000944
Minority interest net income$0118
Net income of bank and minority interests.$2,876,000944
Net charge-offs$809,0002,458
Cash dividends$2,102,000603
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,877,000927
2009-06-30 (YTD Data)Rank
Total interest income$6,700,0002,553
Total interest expense$1,290,0004,057
Net interest income$5,410,0002,030
Provision for loan and lease losses$597,0002,735
Total noninterest income$1,079,0002,061
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$809,0001,060
Trading account gains and fees$0193
Additional Noninterest Income$270,0003,165
Total noninterest expense$4,044,0002,469
Salaries and employee benefits$2,228,0002,267
Premises and equipment expense$380,0003,318
Additional noninterest expense$1,436,0002,432
Pre-tax net operating income$1,848,0001,239
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$1,848,0001,031
Extraordinary gains, net$021
Net income$1,848,0001,030
Minority interest net income$0112
Net income of bank and minority interests.$1,848,0001,031
Net charge-offs$425,0002,536
Cash dividends$1,362,000670
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,848,000998
2009-03-31 (YTD Data)Rank
Total interest income$3,272,0002,644
Total interest expense$665,0004,084
Net interest income$2,607,0002,101
Provision for loan and lease losses$298,0002,380
Total noninterest income$532,0002,034
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$397,0001,046
Trading account gains and fees$0171
Additional Noninterest Income$135,0003,146
Total noninterest expense$1,990,0002,438
Salaries and employee benefits$1,105,0002,318
Premises and equipment expense$204,0003,171
Additional noninterest expense$681,0002,284
Pre-tax net operating income$851,0001,508
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$851,0001,290
Extraordinary gains, net$015
Net income$851,0001,290
Minority interest net income$0102
Net income of bank and minority interests.$851,0001,291
Net charge-offs$185,0002,202
Cash dividends$625,000693
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$851,0001,219
2008-12-31 (YTD Data)Rank
Total interest income$13,204,0002,789
Total interest expense$3,162,0004,103
Net interest income$10,042,0002,216
Provision for loan and lease losses$824,0002,998
Total noninterest income$2,412,0001,856
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,937,000914
Trading account gains and fees$0154
Additional Noninterest Income$475,0003,266
Total noninterest expense$8,011,0002,371
Salaries and employee benefits$4,330,0002,337
Premises and equipment expense$748,0003,348
Additional noninterest expense$2,933,0002,045
Pre-tax net operating income$3,619,0001,514
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$3,619,0001,147
Extraordinary gains, net$039
Net income$3,619,0001,147
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$670,0002,417
Cash dividends$2,939,000937
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,619,0001,221
2008-09-30 (YTD Data)Rank
Total interest income$9,883,0002,848
Total interest expense$2,472,0004,108
Net interest income$7,411,0002,262
Provision for loan and lease losses$539,0002,632
Total noninterest income$1,831,0001,896
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,478,000897
Trading account gains and fees$0148
Additional Noninterest Income$353,0003,394
Total noninterest expense$5,973,0002,382
Salaries and employee benefits$3,292,0002,338
Premises and equipment expense$508,0003,593
Additional noninterest expense$2,173,0002,004
Pre-tax net operating income$2,730,0001,790
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$2,730,0001,363
Extraordinary gains, net$031
Net income$2,730,0001,361
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$454,0002,062
Cash dividends$2,100,000967
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,730,0001,430
2008-06-30 (YTD Data)Rank
Total interest income$6,556,0002,898
Total interest expense$1,773,0004,056
Net interest income$4,783,0002,305
Provision for loan and lease losses$249,0002,821
Total noninterest income$1,161,0001,990
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$923,000951
Trading account gains and fees$0149
Additional Noninterest Income$238,0003,443
Total noninterest expense$3,919,0002,414
Salaries and employee benefits$2,189,0002,363
Premises and equipment expense$303,0003,944
Additional noninterest expense$1,427,0002,017
Pre-tax net operating income$1,776,0001,884
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$1,776,0001,542
Extraordinary gains, net$021
Net income$1,776,0001,542
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$284,0001,851
Cash dividends$1,400,0001,057
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,776,0001,508
2008-03-31 (YTD Data)Rank
Total interest income$3,241,0003,004
Total interest expense$952,0004,019
Net interest income$2,289,0002,393
Provision for loan and lease losses$119,0002,510
Total noninterest income$524,0002,173
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$422,0001,026
Trading account gains and fees$0158
Additional Noninterest Income$102,0003,724
Total noninterest expense$1,847,0002,549
Salaries and employee benefits$1,062,0002,454
Premises and equipment expense$125,0004,513
Additional noninterest expense$660,0002,122
Pre-tax net operating income$847,0002,052
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$847,0001,737
Extraordinary gains, net$015
Net income$847,0001,739
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$195,0001,280
Cash dividends$700,0001,018
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$847,0001,672
2007-12-31 (YTD Data)Rank
Total interest income$12,665,0003,140
Total interest expense$3,931,0004,054
Net interest income$8,734,0002,526
Provision for loan and lease losses$476,0002,414
Total noninterest income$1,945,0002,255
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,595,0001,112
Trading account gains and fees$0178
Additional Noninterest Income$350,0003,985
Total noninterest expense$6,858,0002,641
Salaries and employee benefits$3,832,0002,587
Premises and equipment expense$560,0004,039
Additional noninterest expense$2,466,0002,197
Pre-tax net operating income$3,345,0002,274
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$3,345,0001,867
Extraordinary gains, net$039
Net income$3,345,0001,866
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$427,0001,878
Cash dividends$2,587,0001,342
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,345,0001,854
2007-09-30 (YTD Data)Rank
Total interest income$9,255,0003,215
Total interest expense$2,810,0004,178
Net interest income$6,445,0002,578
Provision for loan and lease losses$357,0002,057
Total noninterest income$1,416,0002,308
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,161,0001,136
Trading account gains and fees$0184
Additional Noninterest Income$255,0004,054
Total noninterest expense$5,068,0002,657
Salaries and employee benefits$2,853,0002,597
Premises and equipment expense$450,0003,831
Additional noninterest expense$1,765,0002,244
Pre-tax net operating income$2,436,0002,485
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$2,436,0002,048
Extraordinary gains, net$033
Net income$2,436,0002,046
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$272,0001,626
Cash dividends$1,837,0001,300
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,436,0002,032
2007-06-30 (YTD Data)Rank
Total interest income$5,974,0003,301
Total interest expense$1,734,0004,383
Net interest income$4,240,0002,623
Provision for loan and lease losses$238,0001,925
Total noninterest income$927,0002,349
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$755,0001,174
Trading account gains and fees$0168
Additional Noninterest Income$172,0004,078
Total noninterest expense$3,331,0002,714
Salaries and employee benefits$1,867,0002,670
Premises and equipment expense$312,0003,745
Additional noninterest expense$1,152,0002,308
Pre-tax net operating income$1,598,0002,574
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$1,598,0002,110
Extraordinary gains, net$029
Net income$1,598,0002,109
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$177,0001,450
Cash dividends$1,165,0001,371
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,598,0002,093
2007-03-31 (YTD Data)Rank
Total interest income$2,899,0003,375
Total interest expense$826,0004,483
Net interest income$2,073,0002,678
Provision for loan and lease losses$119,0001,822
Total noninterest income$419,0002,471
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$347,0001,245
Trading account gains and fees$0195
Additional Noninterest Income$72,0004,403
Total noninterest expense$1,589,0002,830
Salaries and employee benefits$906,0002,772
Premises and equipment expense$165,0003,612
Additional noninterest expense$518,0002,536
Pre-tax net operating income$784,0002,593
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$784,0002,098
Extraordinary gains, net$022
Net income$784,0002,098
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0001,608
Cash dividends$565,0001,281
Sale, conversion, retirement of capital stock, net$0885
Net operating income$784,0002,087
2006-12-31 (YTD Data)Rank
Total interest income$10,127,0003,538
Total interest expense$2,452,0004,874
Net interest income$7,675,0002,859
Provision for loan and lease losses$356,0002,490
Total noninterest income$1,700,0002,479
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,444,0001,236
Trading account gains and fees$0130
Additional Noninterest Income$256,0004,607
Total noninterest expense$6,183,0002,802
Salaries and employee benefits$3,445,0002,767
Premises and equipment expense$604,0003,746
Additional noninterest expense$2,134,0002,414
Pre-tax net operating income$2,836,0002,879
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$2,836,0002,374
Extraordinary gains, net$051
Net income$2,836,0002,375
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$352,0001,483
Cash dividends$2,600,0001,254
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,836,0002,356
2006-09-30 (YTD Data)Rank
Total interest income$7,311,0003,621
Total interest expense$1,691,0005,016
Net interest income$5,620,0002,957
Provision for loan and lease losses$156,0003,343
Total noninterest income$1,250,0002,527
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,086,0001,232
Trading account gains and fees$0126
Additional Noninterest Income$164,0004,947
Total noninterest expense$4,511,0002,863
Salaries and employee benefits$2,516,0002,830
Premises and equipment expense$413,0004,026
Additional noninterest expense$1,582,0002,428
Pre-tax net operating income$2,203,0002,920
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$2,203,0002,395
Extraordinary gains, net$045
Net income$2,203,0002,396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$282,0001,198
Cash dividends$2,000,0001,144
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,203,0002,383
2006-06-30 (YTD Data)Rank
Total interest income$4,708,0003,663
Total interest expense$1,005,0005,209
Net interest income$3,703,0002,991
Provision for loan and lease losses$84,0003,673
Total noninterest income$843,0002,509
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$737,0001,207
Trading account gains and fees$0126
Additional Noninterest Income$106,0005,005
Total noninterest expense$2,898,0002,969
Salaries and employee benefits$1,610,0002,934
Premises and equipment expense$254,0004,231
Additional noninterest expense$1,034,0002,481
Pre-tax net operating income$1,564,0002,801
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$1,564,0002,267
Extraordinary gains, net$039
Net income$1,564,0002,270
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$154,0001,312
Cash dividends$1,450,0001,070
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,564,0002,251
2006-03-31 (YTD Data)Rank
Total interest income$2,277,0003,709
Total interest expense$445,0005,422
Net interest income$1,832,0003,002
Provision for loan and lease losses$12,0005,109
Total noninterest income$396,0002,559
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$349,0001,234
Trading account gains and fees$0115
Additional Noninterest Income$47,0005,227
Total noninterest expense$1,361,0003,142
Salaries and employee benefits$779,0003,046
Premises and equipment expense$111,0004,639
Additional noninterest expense$471,0002,677
Pre-tax net operating income$855,0002,574
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$855,0002,063
Extraordinary gains, net$021
Net income$855,0002,062
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0001,365
Cash dividends$800,000899
Sale, conversion, retirement of capital stock, net$0648
Net operating income$855,0002,046
2005-12-31 (YTD Data)Rank
Total interest income$8,272,0003,664
Total interest expense$1,326,0005,565
Net interest income$6,946,0003,059
Provision for loan and lease losses$226,0003,370
Total noninterest income$1,461,0002,727
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,294,0001,364
Trading account gains and fees$0138
Additional Noninterest Income$167,0005,542
Total noninterest expense$5,233,0003,117
Salaries and employee benefits$2,752,0003,200
Premises and equipment expense$451,0004,479
Additional noninterest expense$2,030,0002,452
Pre-tax net operating income$2,948,0002,796
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$2,948,0002,279
Extraordinary gains, net$046
Net income$2,948,0002,280
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,882
Cash dividends$2,245,0001,343
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,948,0002,240
2005-09-30 (YTD Data)Rank
Total interest income$6,013,0003,705
Total interest expense$928,0005,648
Net interest income$5,085,0003,104
Provision for loan and lease losses$226,0002,708
Total noninterest income$1,080,0002,756
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$954,0001,368
Trading account gains and fees$0126
Additional Noninterest Income$126,0005,517
Total noninterest expense$3,797,0003,177
Salaries and employee benefits$1,987,0003,294
Premises and equipment expense$348,0004,381
Additional noninterest expense$1,462,0002,521
Pre-tax net operating income$2,142,0002,904
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$2,142,0002,364
Extraordinary gains, net$035
Net income$2,142,0002,364
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0002,884
Cash dividends$1,645,0001,234
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,142,0002,334
2005-06-30 (YTD Data)Rank
Total interest income$3,857,0003,747
Total interest expense$544,0005,823
Net interest income$3,313,0003,138
Provision for loan and lease losses$226,0001,948
Total noninterest income$706,0002,754
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$620,0001,368
Trading account gains and fees$0116
Additional Noninterest Income$86,0005,460
Total noninterest expense$2,478,0003,222
Salaries and employee benefits$1,292,0003,355
Premises and equipment expense$250,0004,149
Additional noninterest expense$936,0002,607
Pre-tax net operating income$1,315,0003,050
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$1,315,0002,465
Extraordinary gains, net$030
Net income$1,315,0002,465
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0003,846
Cash dividends$1,020,0001,261
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,315,0002,431
2005-03-31 (YTD Data)Rank
Total interest income$1,819,0003,885
Total interest expense$240,0006,080
Net interest income$1,579,0003,264
Provision for loan and lease losses$113,0001,870
Total noninterest income$333,0002,824
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$292,0001,411
Trading account gains and fees$0115
Additional Noninterest Income$41,0005,596
Total noninterest expense$1,230,0003,251
Salaries and employee benefits$648,0003,327
Premises and equipment expense$142,0003,794
Additional noninterest expense$440,0002,751
Pre-tax net operating income$569,0003,351
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$569,0002,727
Extraordinary gains, net$024
Net income$569,0002,727
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0002,042
Cash dividends$420,0001,406
Sale, conversion, retirement of capital stock, net$0491
Net operating income$569,0002,678
2004-12-31 (YTD Data)Rank
Total interest income$7,311,0003,689
Total interest expense$811,0006,219
Net interest income$6,500,0003,081
Provision for loan and lease losses$550,0001,804
Total noninterest income$1,504,0002,682
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,366,0001,304
Trading account gains and fees$0138
Additional Noninterest Income$138,0005,841
Total noninterest expense$4,731,0003,287
Salaries and employee benefits$2,431,0003,432
Premises and equipment expense$518,0003,976
Additional noninterest expense$1,782,0002,670
Pre-tax net operating income$2,723,0002,801
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$2,723,0002,248
Extraordinary gains, net$034
Net income$2,723,0002,249
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$770,000935
Cash dividends$2,340,0001,198
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,723,0002,202
2004-09-30 (YTD Data)Rank
Total interest income$5,422,0003,685
Total interest expense$584,0006,316
Net interest income$4,838,0003,086
Provision for loan and lease losses$245,0002,606
Total noninterest income$1,143,0002,658
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,039,0001,290
Trading account gains and fees$0134
Additional Noninterest Income$104,0005,840
Total noninterest expense$3,455,0003,326
Salaries and employee benefits$1,775,0003,474
Premises and equipment expense$379,0004,035
Additional noninterest expense$1,301,0002,705
Pre-tax net operating income$2,281,0002,582
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$2,281,0002,062
Extraordinary gains, net$026
Net income$2,281,0002,063
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$473,0001,000
Cash dividends$1,755,0001,108
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,281,0002,003
2004-06-30 (YTD Data)Rank
Total interest income$3,599,0003,696
Total interest expense$383,0006,391
Net interest income$3,216,0003,087
Provision for loan and lease losses$150,0002,691
Total noninterest income$753,0002,699
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$683,0001,297
Trading account gains and fees$0130
Additional Noninterest Income$70,0005,848
Total noninterest expense$2,236,0003,429
Salaries and employee benefits$1,159,0003,552
Premises and equipment expense$239,0004,211
Additional noninterest expense$838,0002,809
Pre-tax net operating income$1,583,0002,474
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$1,583,0001,978
Extraordinary gains, net$021
Net income$1,583,0001,979
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$148,0001,686
Cash dividends$1,215,0001,073
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,583,0001,926
2004-03-31 (YTD Data)Rank
Total interest income$1,832,0003,650
Total interest expense$201,0006,338
Net interest income$1,631,0003,036
Provision for loan and lease losses$75,0002,550
Total noninterest income$345,0002,811
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$312,0001,375
Trading account gains and fees$0121
Additional Noninterest Income$33,0005,928
Total noninterest expense$1,086,0003,522
Salaries and employee benefits$571,0003,611
Premises and equipment expense$120,0004,238
Additional noninterest expense$395,0002,949
Pre-tax net operating income$815,0002,387
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$815,0001,919
Extraordinary gains, net$016
Net income$815,0001,919
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0002,025
Cash dividends$615,0001,005
Sale, conversion, retirement of capital stock, net$0464
Net operating income$815,0001,831
2003-12-31 (YTD Data)Rank
Total interest income$7,384,0003,649
Total interest expense$1,060,0005,951
Net interest income$6,324,0003,036
Provision for loan and lease losses$88,0005,533
Total noninterest income$1,159,0003,380
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,033,0001,665
Trading account gains and fees$0160
Additional Noninterest Income$126,0006,134
Total noninterest expense$4,077,0003,662
Salaries and employee benefits$2,184,0003,646
Premises and equipment expense$557,0003,727
Additional noninterest expense$1,336,0003,415
Pre-tax net operating income$3,318,0002,307
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$3,318,0001,867
Extraordinary gains, net$054
Net income$3,318,0001,869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$387,0001,909
Cash dividends$2,475,0001,174
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,318,0001,788
2003-09-30 (YTD Data)Rank
Total interest income$5,554,0003,691
Total interest expense$847,0005,907
Net interest income$4,707,0003,066
Provision for loan and lease losses$07,481
Total noninterest income$827,0003,560
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$725,0001,785
Trading account gains and fees$0153
Additional Noninterest Income$102,0006,046
Total noninterest expense$3,022,0003,691
Salaries and employee benefits$1,677,0003,566
Premises and equipment expense$424,0003,679
Additional noninterest expense$921,0003,645
Pre-tax net operating income$2,512,0002,373
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$2,512,0001,911
Extraordinary gains, net$040
Net income$2,512,0001,910
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0004,029
Cash dividends$1,770,0001,121
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,512,0001,809
2003-06-30 (YTD Data)Rank
Total interest income$3,650,0003,754
Total interest expense$600,0005,840
Net interest income$3,050,0003,143
Provision for loan and lease losses$07,324
Total noninterest income$518,0003,667
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$445,0001,904
Trading account gains and fees$0150
Additional Noninterest Income$73,0005,914
Total noninterest expense$1,935,0003,793
Salaries and employee benefits$1,114,0003,574
Premises and equipment expense$293,0003,567
Additional noninterest expense$528,0004,066
Pre-tax net operating income$1,633,0002,423
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$1,633,0001,950
Extraordinary gains, net$030
Net income$1,633,0001,949
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-22,0008,783
Cash dividends$1,075,0001,228
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,633,0001,838
2003-03-31 (YTD Data)Rank
Total interest income$1,807,0003,809
Total interest expense$320,0005,740
Net interest income$1,487,0003,185
Provision for loan and lease losses$06,934
Total noninterest income$245,0003,680
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$210,0001,946
Trading account gains and fees$0134
Additional Noninterest Income$35,0005,938
Total noninterest expense$987,0003,704
Salaries and employee benefits$537,0003,685
Premises and equipment expense$140,0003,695
Additional noninterest expense$310,0003,570
Pre-tax net operating income$745,0002,613
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$745,0002,100
Extraordinary gains, net$021
Net income$745,0002,098
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,455
Cash dividends$525,0001,148
Sale, conversion, retirement of capital stock, net$0419
Net operating income$745,0001,982
2002-12-31 (YTD Data)Rank
Total interest income$7,220,0003,946
Total interest expense$1,480,0005,761
Net interest income$5,740,0003,259
Provision for loan and lease losses$08,089
Total noninterest income$902,0003,698
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$785,0002,032
Trading account gains and fees$0153
Additional Noninterest Income$117,0006,114
Total noninterest expense$4,114,0003,492
Salaries and employee benefits$2,263,0003,383
Premises and equipment expense$529,0003,779
Additional noninterest expense$1,322,0003,318
Pre-tax net operating income$2,528,0002,864
Securities gains (losses)$04,537
Applicable income taxes$-32,0008,948
Income before extraordinary items$2,560,0002,308
Extraordinary gains, net$070
Net income$2,560,0002,308
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$162,0003,367
Cash dividends$1,762,0001,460
Sale, conversion, retirement of capital stock, net$-45,0009,234
Net operating income$2,560,0002,235
2001-12-31 (YTD Data)Rank
Total interest income$7,421,0004,266
Total interest expense$2,298,0005,668
Net interest income$5,123,0003,372
Provision for loan and lease losses$30,0007,215
Total noninterest income$827,0003,762
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$716,0002,100
Trading account gains and fees$0177
Additional Noninterest Income$111,0006,181
Total noninterest expense$3,439,0003,878
Salaries and employee benefits$1,859,0003,810
Premises and equipment expense$383,0004,736
Additional noninterest expense$1,197,0003,505
Pre-tax net operating income$2,481,0002,679
Securities gains (losses)$04,612
Applicable income taxes$07,903
Income before extraordinary items$2,481,0002,103
Extraordinary gains, net$0105
Net income$2,481,0002,107
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$140,0003,490
Cash dividends$1,726,0001,483
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,481,0002,036
2000-12-31 (YTD Data)Rank
Total interest income$6,106,0005,017
Total interest expense$2,094,0006,136
Net interest income$4,012,0004,175
Provision for loan and lease losses$45,0006,708
Total noninterest income$707,0003,969
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$615,0002,238
Trading account gains and feesNANA
Additional Noninterest Income$92,0006,616
Total noninterest expense$2,745,0004,533
Salaries and employee benefits$1,539,0004,277
Premises and equipment expense$268,0005,800
Additional noninterest expense$938,0004,201
Pre-tax net operating income$1,929,0003,421
Securities gains (losses)$01,956
Applicable income taxes$-27,0009,405
Income before extraordinary items$1,956,0002,626
Extraordinary gains, net$038
Net income$1,956,0002,625
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$900,000811
Cash dividends$1,266,0001,897
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,956,0002,620
1999-12-31 (YTD Data)Rank
Total interest income$5,046,0005,543
Total interest expense$1,768,0006,422
Net interest income$3,278,0004,856
Provision for loan and lease losses$30,0007,215
Total noninterest income$582,0004,512
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$503,0002,624
Trading account gains and feesNANA
Additional Noninterest Income$79,0007,173
Total noninterest expense$2,329,0005,117
Salaries and employee benefits$1,347,0004,736
Premises and equipment expense$252,0006,012
Additional noninterest expense$730,0005,105
Pre-tax net operating income$1,501,0004,085
Securities gains (losses)$03,155
Applicable income taxes$563,0003,361
Income before extraordinary items$938,0004,625
Extraordinary gains, net$035
Net income$938,0004,626
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0006,038
Cash dividends$600,0003,129
Sale, conversion, retirement of capital stock, net$-473,00010,149
Net operating income$938,0004,586
1998-12-31 (YTD Data)Rank
Total interest income$4,915,0005,745
Total interest expense$1,827,0006,498
Net interest income$3,088,0005,035
Provision for loan and lease losses$30,0007,298
Total noninterest income$528,0004,788
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$474,0002,683
Trading account gains and feesNANA
Additional Noninterest Income$54,0008,037
Total noninterest expense$2,204,0005,213
Salaries and employee benefits$1,221,0005,011
Premises and equipment expense$241,0006,084
Additional noninterest expense$742,0004,932
Pre-tax net operating income$1,382,0004,444
Securities gains (losses)$04,449
Applicable income taxes$495,0003,862
Income before extraordinary items$887,0004,882
Extraordinary gains, net$032
Net income$887,0004,882
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0006,135
Cash dividends$600,0003,104
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$887,0004,781
1997-12-31 (YTD Data)Rank
Total interest income$4,742,0006,010
Total interest expense$1,752,0006,773
Net interest income$2,990,0005,316
Provision for loan and lease losses$30,0007,369
Total noninterest income$486,0005,090
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$438,0002,970
Trading account gains and feesNANA
Additional Noninterest Income$48,0008,525
Total noninterest expense$2,073,0005,515
Salaries and employee benefits$1,132,0005,344
Premises and equipment expense$246,0006,116
Additional noninterest expense$695,0005,248
Pre-tax net operating income$1,373,0004,783
Securities gains (losses)$-2,0009,246
Applicable income taxes$480,0004,331
Income before extraordinary items$891,0005,083
Extraordinary gains, net$044
Net income$891,0005,085
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0009,945
Cash dividends$600,0003,054
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$892,3005,024
1996-12-31 (YTD Data)Rank
Total interest income$4,329,0006,551
Total interest expense$1,626,0007,265
Net interest income$2,703,0005,872
Provision for loan and lease losses$40,0006,972
Total noninterest income$648,0004,334
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$444,0003,050
Trading account gains and feesNANA
Additional Noninterest Income$204,0005,105
Total noninterest expense$2,053,0005,839
Salaries and employee benefits$1,130,0005,480
Premises and equipment expense$259,0006,120
Additional noninterest expense$664,0005,947
Pre-tax net operating income$1,258,0004,959
Securities gains (losses)$3,0003,304
Applicable income taxes$438,0004,596
Income before extraordinary items$823,0005,206
Extraordinary gains, net$053
Net income$823,0005,206
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0007,597
Cash dividends$400,0003,860
Sale, conversion, retirement of capital stock, net$0953
Net operating income$821,0505,152
1995-12-31 (YTD Data)Rank
Total interest income$4,266,0006,732
Total interest expense$1,551,0007,557
Net interest income$2,715,0005,947
Provision for loan and lease losses$08,958
Total noninterest income$462,0005,468
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$413,0003,266
Trading account gains and feesNANA
Additional Noninterest Income$49,0009,276
Total noninterest expense$2,006,0005,967
Salaries and employee benefits$1,094,0005,620
Premises and equipment expense$204,0007,109
Additional noninterest expense$708,0005,788
Pre-tax net operating income$1,171,0005,341
Securities gains (losses)$03,831
Applicable income taxes$403,0004,928
Income before extraordinary items$768,0005,605
Extraordinary gains, net$065
Net income$768,0005,604
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,00010,260
Cash dividends$420,0003,731
Sale, conversion, retirement of capital stock, net$0809
Net operating income$768,0005,591
1994-12-31 (YTD Data)Rank
Total interest income$3,670,0007,110
Total interest expense$1,158,0008,068
Net interest income$2,512,0006,464
Provision for loan and lease losses$40,0006,585
Total noninterest income$393,0006,209
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$359,0003,750
Trading account gains and feesNANA
Additional Noninterest Income$34,00010,550
Total noninterest expense$1,951,0006,338
Salaries and employee benefits$1,034,0005,932
Premises and equipment expense$184,0007,770
Additional noninterest expense$733,0006,109
Pre-tax net operating income$914,0006,327
Securities gains (losses)$03,600
Applicable income taxes$309,0005,767
Income before extraordinary items$605,0006,500
Extraordinary gains, net$0249
Net income$605,0006,518
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,977
Cash dividends$240,0005,038
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$605,0006,551
1993-12-31 (YTD Data)Rank
Total interest income$3,300,0007,841
Total interest expense$1,010,0009,064
Net interest income$2,290,0006,947
Provision for loan and lease losses$010,371
Total noninterest income$403,0006,439
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$360,0003,790
Trading account gains and feesNANA
Additional Noninterest Income$43,00010,513
Total noninterest expense$1,818,0006,826
Salaries and employee benefits$946,0006,436
Premises and equipment expense$218,0007,325
Additional noninterest expense$654,0006,912
Pre-tax net operating income$875,0006,454
Securities gains (losses)$-3,00012,455
Applicable income taxes$293,0006,165
Income before extraordinary items$579,0006,937
Extraordinary gains, net$03,149
Net income$579,0007,112
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-37,00012,492
Cash dividends$240,0004,974
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$580,9806,683
1992-12-31 (YTD Data)Rank
Total interest income$3,260,0008,543
Total interest expense$1,186,0009,651
Net interest income$2,074,0007,565
Provision for loan and lease losses$-140,00013,752
Total noninterest income$381,0006,724
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$350,0003,907
Trading account gains and feesNANA
Additional Noninterest Income$31,00011,703
Total noninterest expense$1,602,0007,574
Salaries and employee benefits$835,0007,026
Premises and equipment expense$203,0007,765
Additional noninterest expense$564,0007,825
Pre-tax net operating income$993,0005,653
Securities gains (losses)$08,369
Applicable income taxes$338,0005,495
Income before extraordinary items$655,0006,196
Extraordinary gains, net$01,422
Net income$655,0006,266
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,00012,606
Cash dividends$230,0004,689
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$655,0005,845

* 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.