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Hatboro Federal Savings, FA, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$22,121,0001,759
Total interest expense$7,639,0001,552
Net interest income$14,482,0001,869
Provision for loan and lease losses$90,0002,523
Total noninterest income$1,067,0002,668
Gross Fiduciary activities income$0981
Service charges on deposit accounts$34,0004,015
Trading account gains and feesNANA
Additional Noninterest Income$1,033,0002,253
Total noninterest expense$8,777,0002,196
Salaries and employee benefits$4,799,0002,246
Premises and equipment expense$715,0002,470
Additional noninterest expense$1,033,0002,253
Pre-tax net operating income$6,682,0001,594
Securities gains (losses)$0988
Applicable income taxes$1,417,0001,221
Income before extraordinary items$5,265,0001,670
Extraordinary gains, net$054
Net income$5,265,0001,690
Minority interest net income$088
Net income of bank and minority interests.$5,265,0001,673
Net charge-offs$-26,0004,053
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,265,0001,699
2023-09-30 (YTD Data)Rank
Total interest income$16,480,0001,735
Total interest expense$5,082,0001,558
Net interest income$11,398,0001,800
Provision for loan and lease losses$60,0002,398
Total noninterest income$1,028,0002,390
Gross Fiduciary activities income$0950
Service charges on deposit accounts$26,0004,022
Trading account gains and feesNANA
Additional Noninterest Income$1,002,0001,984
Total noninterest expense$6,579,0002,195
Salaries and employee benefits$3,591,0002,237
Premises and equipment expense$533,0002,477
Additional noninterest expense$1,002,0001,984
Pre-tax net operating income$5,787,0001,488
Securities gains (losses)$0849
Applicable income taxes$1,231,0001,130
Income before extraordinary items$4,556,0001,563
Extraordinary gains, net$052
Net income$4,556,0001,577
Minority interest net income$081
Net income of bank and minority interests.$4,556,0001,563
Net charge-offs$-19,0003,984
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,556,0001,585
2023-06-30 (YTD Data)Rank
Total interest income$10,799,0001,731
Total interest expense$2,851,0001,611
Net interest income$7,948,0001,752
Provision for loan and lease losses$29,0002,505
Total noninterest income$633,0002,419
Gross Fiduciary activities income$0931
Service charges on deposit accounts$19,0004,001
Trading account gains and feesNANA
Additional Noninterest Income$614,0001,991
Total noninterest expense$4,434,0002,171
Salaries and employee benefits$2,407,0002,232
Premises and equipment expense$365,0002,430
Additional noninterest expense$614,0001,988
Pre-tax net operating income$4,118,0001,399
Securities gains (losses)$0938
Applicable income taxes$900,0001,077
Income before extraordinary items$3,218,0001,479
Extraordinary gains, net$051
Net income$3,218,0001,497
Minority interest net income$081
Net income of bank and minority interests.$3,218,0001,479
Net charge-offs$-9,0003,888
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,218,0001,490
2023-03-31 (YTD Data)Rank
Total interest income$5,310,0001,727
Total interest expense$1,208,0001,629
Net interest income$4,102,0001,725
Provision for loan and lease losses$15,0002,190
Total noninterest income$329,0002,385
Gross Fiduciary activities income$0913
Service charges on deposit accounts$8,0004,103
Trading account gains and feesNANA
Additional Noninterest Income$321,0001,935
Total noninterest expense$2,192,0002,221
Salaries and employee benefits$1,218,0002,247
Premises and equipment expense$177,0002,512
Additional noninterest expense$321,0001,935
Pre-tax net operating income$2,224,0001,353
Securities gains (losses)$0950
Applicable income taxes$492,0001,056
Income before extraordinary items$1,732,0001,439
Extraordinary gains, net$04
Net income$1,732,0001,439
Minority interest net income$048
Net income of bank and minority interests.$1,732,0001,439
Net charge-offs$-3,0003,659
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,732,0001,449
2022-12-31 (YTD Data)Rank
Total interest income$16,952,0001,777
Total interest expense$3,664,000995
Net interest income$13,288,0001,960
Provision for loan and lease losses$118,0002,148
Total noninterest income$95,0004,430
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$38,0004,087
Trading account gains and feesNANA
Additional Noninterest Income$57,0004,338
Total noninterest expense$8,297,0002,254
Salaries and employee benefits$4,514,0002,324
Premises and equipment expense$663,0002,581
Additional noninterest expense$57,0004,338
Pre-tax net operating income$4,968,0002,052
Securities gains (losses)$0691
Applicable income taxes$1,151,0001,448
Income before extraordinary items$3,817,0002,162
Extraordinary gains, net$05
Net income$3,817,0002,161
Minority interest net income$063
Net income of bank and minority interests.$3,817,0002,161
Net charge-offs$-10,0003,632
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,817,0002,192
2022-09-30 (YTD Data)Rank
Total interest income$11,826,0001,826
Total interest expense$2,674,000802
Net interest income$9,152,0002,062
Provision for loan and lease losses$88,0002,007
Total noninterest income$50,0004,554
Gross Fiduciary activities income$0968
Service charges on deposit accounts$29,0004,115
Trading account gains and feesNANA
Additional Noninterest Income$21,0004,504
Total noninterest expense$6,278,0002,233
Salaries and employee benefits$3,382,0002,315
Premises and equipment expense$494,0002,582
Additional noninterest expense$21,0004,504
Pre-tax net operating income$2,836,0002,355
Securities gains (losses)$0740
Applicable income taxes$629,0001,679
Income before extraordinary items$2,207,0002,465
Extraordinary gains, net$04
Net income$2,207,0002,464
Minority interest net income$057
Net income of bank and minority interests.$2,207,0002,464
Net charge-offs$-7,0003,496
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,207,0002,502
2022-06-30 (YTD Data)Rank
Total interest income$7,307,0001,875
Total interest expense$1,796,000660
Net interest income$5,511,0002,177
Provision for loan and lease losses$38,0002,027
Total noninterest income$209,0003,689
Gross Fiduciary activities income$0925
Service charges on deposit accounts$21,0004,113
Trading account gains and feesNANA
Additional Noninterest Income$188,0003,379
Total noninterest expense$4,167,0002,223
Salaries and employee benefits$2,249,0002,323
Premises and equipment expense$325,0002,599
Additional noninterest expense$1,593,0001,908
Pre-tax net operating income$1,515,0002,554
Securities gains (losses)$0687
Applicable income taxes$283,0001,892
Income before extraordinary items$1,232,0002,595
Extraordinary gains, net$04
Net income$1,232,0002,595
Minority interest net income$060
Net income of bank and minority interests.$1,232,0002,595
Net charge-offs$-2,0003,158
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,232,0002,631
2022-03-31 (YTD Data)Rank
Total interest income$3,450,0001,906
Total interest expense$906,000614
Net interest income$2,544,0002,243
Provision for loan and lease losses$-13,0004,423
Total noninterest income$281,0002,670
Gross Fiduciary activities income$0892
Service charges on deposit accounts$9,0004,198
Trading account gains and feesNANA
Additional Noninterest Income$272,0002,284
Total noninterest expense$2,049,0002,246
Salaries and employee benefits$1,135,0002,317
Premises and equipment expense$163,0002,607
Additional noninterest expense$751,0001,980
Pre-tax net operating income$789,0002,399
Securities gains (losses)$0623
Applicable income taxes$116,0001,984
Income before extraordinary items$673,0002,404
Extraordinary gains, net$04
Net income$673,0002,402
Minority interest net income$050
Net income of bank and minority interests.$673,0002,404
Net charge-offs$-1,0003,005
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$673,0002,429
2021-12-31 (YTD Data)Rank
Total interest income$14,667,0001,899
Total interest expense$4,200,000641
Net interest income$10,467,0002,263
Provision for loan and lease losses$-383,0004,393
Total noninterest income$1,426,0002,600
Gross Fiduciary activities income$0994
Service charges on deposit accounts$28,0004,325
Trading account gains and feesNANA
Additional Noninterest Income$1,398,0002,291
Total noninterest expense$8,178,0002,254
Salaries and employee benefits$4,509,0002,311
Premises and equipment expense$681,0002,553
Additional noninterest expense$2,988,0001,988
Pre-tax net operating income$4,098,0002,293
Securities gains (losses)$02,062
Applicable income taxes$673,0001,899
Income before extraordinary items$3,425,0002,384
Extraordinary gains, net$010
Net income$3,425,0002,384
Minority interest net income$074
Net income of bank and minority interests.$3,425,0002,385
Net charge-offs$-12,0003,708
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,425,0002,352
2021-09-30 (YTD Data)Rank
Total interest income$11,110,0001,922
Total interest expense$3,225,000661
Net interest income$7,885,0002,294
Provision for loan and lease losses$-362,0004,509
Total noninterest income$1,268,0002,440
Gross Fiduciary activities income$0957
Service charges on deposit accounts$19,0004,424
Trading account gains and feesNANA
Additional Noninterest Income$1,249,0002,144
Total noninterest expense$6,084,0002,272
Salaries and employee benefits$3,370,0002,319
Premises and equipment expense$524,0002,539
Additional noninterest expense$2,190,0002,021
Pre-tax net operating income$3,431,0002,257
Securities gains (losses)$02,015
Applicable income taxes$612,0001,830
Income before extraordinary items$2,819,0002,344
Extraordinary gains, net$08
Net income$2,819,0002,343
Minority interest net income$069
Net income of bank and minority interests.$2,819,0002,344
Net charge-offs$-11,0003,687
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,819,0002,320
2021-06-30 (YTD Data)Rank
Total interest income$7,530,0001,889
Total interest expense$2,189,000684
Net interest income$5,341,0002,238
Provision for loan and lease losses$-446,0004,604
Total noninterest income$811,0002,464
Gross Fiduciary activities income$0951
Service charges on deposit accounts$12,0004,449
Trading account gains and feesNANA
Additional Noninterest Income$799,0002,168
Total noninterest expense$4,150,0002,230
Salaries and employee benefits$2,277,0002,299
Premises and equipment expense$368,0002,442
Additional noninterest expense$1,505,0001,959
Pre-tax net operating income$2,448,0002,142
Securities gains (losses)$01,818
Applicable income taxes$415,0001,816
Income before extraordinary items$2,033,0002,206
Extraordinary gains, net$06
Net income$2,033,0002,205
Minority interest net income$067
Net income of bank and minority interests.$2,033,0002,206
Net charge-offs$-9,0003,778
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,033,0002,174
2021-03-31 (YTD Data)Rank
Total interest income$3,843,0001,852
Total interest expense$1,119,000710
Net interest income$2,724,0002,176
Provision for loan and lease losses$-316,0004,725
Total noninterest income$551,0002,134
Gross Fiduciary activities income$0922
Service charges on deposit accounts$6,0004,455
Trading account gains and feesNANA
Additional Noninterest Income$545,0001,829
Total noninterest expense$2,086,0002,207
Salaries and employee benefits$1,131,0002,304
Premises and equipment expense$200,0002,352
Additional noninterest expense$755,0001,914
Pre-tax net operating income$1,505,0001,867
Securities gains (losses)$01,392
Applicable income taxes$257,0001,622
Income before extraordinary items$1,248,0001,952
Extraordinary gains, net$03
Net income$1,248,0001,952
Minority interest net income$055
Net income of bank and minority interests.$1,248,0001,952
Net charge-offs$-9,0004,024
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,248,0001,912
2020-12-31 (YTD Data)Rank
Total interest income$16,498,0001,753
Total interest expense$5,400,000874
Net interest income$11,098,0002,079
Provision for loan and lease losses$63,0003,782
Total noninterest income$1,090,0002,772
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$24,0004,544
Trading account gains and feesNANA
Additional Noninterest Income$1,066,0002,420
Total noninterest expense$7,859,0002,299
Salaries and employee benefits$4,342,0002,363
Premises and equipment expense$662,0002,612
Additional noninterest expense$2,855,0001,999
Pre-tax net operating income$4,266,0001,990
Securities gains (losses)$02,675
Applicable income taxes$752,0001,663
Income before extraordinary items$3,514,0002,085
Extraordinary gains, net$04
Net income$3,514,0002,085
Minority interest net income$072
Net income of bank and minority interests.$3,514,0002,085
Net charge-offs$-73,0004,679
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,514,0002,031
2020-09-30 (YTD Data)Rank
Total interest income$12,502,0001,748
Total interest expense$4,141,000925
Net interest income$8,361,0002,069
Provision for loan and lease losses$282,0002,478
Total noninterest income$772,0002,809
Gross Fiduciary activities income$0981
Service charges on deposit accounts$18,0004,574
Trading account gains and feesNANA
Additional Noninterest Income$754,0002,424
Total noninterest expense$6,004,0002,238
Salaries and employee benefits$3,290,0002,319
Premises and equipment expense$494,0002,613
Additional noninterest expense$2,220,0001,917
Pre-tax net operating income$2,847,0002,109
Securities gains (losses)$02,494
Applicable income taxes$476,0001,769
Income before extraordinary items$2,371,0002,214
Extraordinary gains, net$04
Net income$2,371,0002,214
Minority interest net income$065
Net income of bank and minority interests.$2,371,0002,214
Net charge-offs$-2,0003,908
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,371,0002,156
2020-06-30 (YTD Data)Rank
Total interest income$8,436,0001,745
Total interest expense$2,807,000978
Net interest income$5,629,0002,066
Provision for loan and lease losses$256,0002,191
Total noninterest income$267,0003,526
Gross Fiduciary activities income$0970
Service charges on deposit accounts$13,0004,569
Trading account gains and feesNANA
Additional Noninterest Income$254,0003,063
Total noninterest expense$3,995,0002,247
Salaries and employee benefits$2,187,0002,327
Premises and equipment expense$328,0002,623
Additional noninterest expense$1,480,0001,903
Pre-tax net operating income$1,645,0002,270
Securities gains (losses)$02,249
Applicable income taxes$295,0001,767
Income before extraordinary items$1,350,0002,387
Extraordinary gains, net$04
Net income$1,350,0002,387
Minority interest net income$065
Net income of bank and minority interests.$1,350,0002,387
Net charge-offs$-1,0003,744
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,350,0002,355
2020-03-31 (YTD Data)Rank
Total interest income$4,555,0001,630
Total interest expense$1,422,0001,058
Net interest income$3,133,0001,854
Provision for loan and lease losses$240,0001,334
Total noninterest income$322,0002,430
Gross Fiduciary activities income$0941
Service charges on deposit accounts$8,0004,592
Trading account gains and feesNANA
Additional Noninterest Income$314,0001,959
Total noninterest expense$2,065,0002,231
Salaries and employee benefits$1,122,0002,298
Premises and equipment expense$167,0002,611
Additional noninterest expense$776,0001,868
Pre-tax net operating income$1,150,0001,644
Securities gains (losses)$01,705
Applicable income taxes$202,0001,395
Income before extraordinary items$948,0001,740
Extraordinary gains, net$04
Net income$948,0001,741
Minority interest net income$056
Net income of bank and minority interests.$948,0001,741
Net charge-offs$-7,0004,334
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$948,0001,704
2019-12-31 (YTD Data)Rank
Total interest income$18,925,0001,592
Total interest expense$5,417,0001,164
Net interest income$13,508,0001,757
Provision for loan and lease losses$-118,0004,994
Total noninterest income$892,0002,972
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$30,0004,737
Trading account gains and feesNANA
Additional Noninterest Income$862,0002,426
Total noninterest expense$8,428,0002,165
Salaries and employee benefits$4,646,0002,207
Premises and equipment expense$698,0002,551
Additional noninterest expense$3,084,0001,888
Pre-tax net operating income$6,090,0001,513
Securities gains (losses)$02,379
Applicable income taxes$1,318,0001,202
Income before extraordinary items$4,772,0001,660
Extraordinary gains, net$011
Net income$4,772,0001,662
Minority interest net income$076
Net income of bank and minority interests.$4,772,0001,662
Net charge-offs$-92,0004,881
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,772,0001,622
2019-09-30 (YTD Data)Rank
Total interest income$14,072,0001,615
Total interest expense$3,969,0001,192
Net interest income$10,103,0001,789
Provision for loan and lease losses$24,0003,479
Total noninterest income$712,0002,906
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$20,0004,846
Trading account gains and feesNANA
Additional Noninterest Income$692,0002,339
Total noninterest expense$6,477,0002,137
Salaries and employee benefits$3,617,0002,172
Premises and equipment expense$530,0002,536
Additional noninterest expense$2,330,0001,850
Pre-tax net operating income$4,314,0001,621
Securities gains (losses)$02,167
Applicable income taxes$903,0001,312
Income before extraordinary items$3,411,0001,753
Extraordinary gains, net$011
Net income$3,411,0001,754
Minority interest net income$072
Net income of bank and minority interests.$3,411,0001,754
Net charge-offs$10,0002,958
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,411,0001,722
2019-06-30 (YTD Data)Rank
Total interest income$9,294,0001,633
Total interest expense$2,550,0001,210
Net interest income$6,744,0001,789
Provision for loan and lease losses$-3,0005,088
Total noninterest income$493,0002,826
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$14,0004,865
Trading account gains and feesNANA
Additional Noninterest Income$479,0002,261
Total noninterest expense$4,256,0002,169
Salaries and employee benefits$2,293,0002,244
Premises and equipment expense$356,0002,533
Additional noninterest expense$1,607,0001,824
Pre-tax net operating income$2,984,0001,557
Securities gains (losses)$01,702
Applicable income taxes$620,0001,277
Income before extraordinary items$2,364,0001,673
Extraordinary gains, net$011
Net income$2,364,0001,673
Minority interest net income$069
Net income of bank and minority interests.$2,364,0001,673
Net charge-offs$32,0002,131
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,364,0001,643
2019-03-31 (YTD Data)Rank
Total interest income$4,618,0001,639
Total interest expense$1,232,0001,207
Net interest income$3,386,0001,787
Provision for loan and lease losses$16,0002,851
Total noninterest income$65,0004,354
Gross Fiduciary activities income$0972
Service charges on deposit accounts$6,0004,956
Trading account gains and feesNANA
Additional Noninterest Income$59,0003,838
Total noninterest expense$2,103,0002,190
Salaries and employee benefits$1,160,0002,252
Premises and equipment expense$183,0002,517
Additional noninterest expense$760,0001,896
Pre-tax net operating income$1,332,0001,676
Securities gains (losses)$01,087
Applicable income taxes$288,0001,284
Income before extraordinary items$1,044,0001,808
Extraordinary gains, net$05
Net income$1,044,0001,806
Minority interest net income$052
Net income of bank and minority interests.$1,044,0001,807
Net charge-offs$1,0002,582
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,044,0001,790
2018-12-31 (YTD Data)Rank
Total interest income$17,669,0001,610
Total interest expense$4,345,0001,055
Net interest income$13,324,0001,785
Provision for loan and lease losses$91,0003,136
Total noninterest income$905,0002,984
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$34,0004,918
Trading account gains and feesNANA
Additional Noninterest Income$871,0002,397
Total noninterest expense$8,183,0002,209
Salaries and employee benefits$4,475,0002,274
Premises and equipment expense$789,0002,383
Additional noninterest expense$2,919,0001,972
Pre-tax net operating income$5,955,0001,524
Securities gains (losses)$-24,0004,648
Applicable income taxes$1,260,0001,192
Income before extraordinary items$4,671,0001,677
Extraordinary gains, net$06
Net income$4,671,0001,676
Minority interest net income$072
Net income of bank and minority interests.$4,671,0001,676
Net charge-offs$-3,0004,310
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,689,9601,664
2018-09-30 (YTD Data)Rank
Total interest income$13,105,0001,610
Total interest expense$3,146,0001,028
Net interest income$9,959,0001,784
Provision for loan and lease losses$82,0002,855
Total noninterest income$753,0002,886
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$27,0004,960
Trading account gains and feesNANA
Additional Noninterest Income$726,0002,299
Total noninterest expense$6,176,0002,193
Salaries and employee benefits$3,348,0002,275
Premises and equipment expense$607,0002,367
Additional noninterest expense$2,221,0001,936
Pre-tax net operating income$4,454,0001,543
Securities gains (losses)$-24,0004,966
Applicable income taxes$913,0001,243
Income before extraordinary items$3,517,0001,676
Extraordinary gains, net$05
Net income$3,517,0001,675
Minority interest net income$066
Net income of bank and minority interests.$3,517,0001,675
Net charge-offs$-2,0004,120
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,535,9601,652
2018-06-30 (YTD Data)Rank
Total interest income$8,528,0001,632
Total interest expense$2,027,000981
Net interest income$6,501,0001,805
Provision for loan and lease losses$-6,0005,289
Total noninterest income$406,0003,171
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$18,0005,000
Trading account gains and feesNANA
Additional Noninterest Income$388,0002,558
Total noninterest expense$4,199,0002,176
Salaries and employee benefits$2,273,0002,263
Premises and equipment expense$384,0002,472
Additional noninterest expense$1,542,0001,875
Pre-tax net operating income$2,714,0001,637
Securities gains (losses)$-24,0005,137
Applicable income taxes$543,0001,343
Income before extraordinary items$2,147,0001,775
Extraordinary gains, net$06
Net income$2,147,0001,774
Minority interest net income$065
Net income of bank and minority interests.$2,147,0001,774
Net charge-offs$14,0002,454
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,166,2001,760
2018-03-31 (YTD Data)Rank
Total interest income$4,210,0001,638
Total interest expense$991,000961
Net interest income$3,219,0001,814
Provision for loan and lease losses$-17,0005,427
Total noninterest income$290,0002,668
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$10,0004,985
Trading account gains and feesNANA
Additional Noninterest Income$280,0002,101
Total noninterest expense$2,050,0002,236
Salaries and employee benefits$1,137,0002,280
Premises and equipment expense$193,0002,495
Additional noninterest expense$720,0001,983
Pre-tax net operating income$1,476,0001,511
Securities gains (losses)$-24,0005,329
Applicable income taxes$264,0001,325
Income before extraordinary items$1,188,0001,597
Extraordinary gains, net$07
Net income$1,188,0001,597
Minority interest net income$052
Net income of bank and minority interests.$1,188,0001,597
Net charge-offs$-1,0003,770
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,207,6801,569
2017-12-31 (YTD Data)Rank
Total interest income$16,357,0001,629
Total interest expense$3,995,000838
Net interest income$12,362,0001,859
Provision for loan and lease losses$350,0001,810
Total noninterest income$927,0003,051
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$34,0005,169
Trading account gains and feesNANA
Additional Noninterest Income$893,0002,426
Total noninterest expense$7,998,0002,263
Salaries and employee benefits$4,152,0002,409
Premises and equipment expense$724,0002,608
Additional noninterest expense$3,122,0001,871
Pre-tax net operating income$4,941,0001,735
Securities gains (losses)$79,000711
Applicable income taxes$2,615,0001,063
Income before extraordinary items$2,405,0002,383
Extraordinary gains, net$09
Net income$2,405,0002,383
Minority interest net income$076
Net income of bank and minority interests.$2,405,0002,383
Net charge-offs$330,0001,396
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,354,4402,405
2017-09-30 (YTD Data)Rank
Total interest income$12,216,0001,636
Total interest expense$2,991,000833
Net interest income$9,225,0001,881
Provision for loan and lease losses$287,0001,671
Total noninterest income$681,0003,101
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$25,0005,238
Trading account gains and feesNANA
Additional Noninterest Income$656,0002,479
Total noninterest expense$5,833,0002,331
Salaries and employee benefits$3,037,0002,460
Premises and equipment expense$548,0002,609
Additional noninterest expense$2,248,0001,938
Pre-tax net operating income$3,786,0001,724
Securities gains (losses)$79,000684
Applicable income taxes$1,159,0001,334
Income before extraordinary items$2,706,0001,895
Extraordinary gains, net$09
Net income$2,706,0001,895
Minority interest net income$071
Net income of bank and minority interests.$2,706,0001,895
Net charge-offs$321,0001,082
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,650,7001,905
2017-06-30 (YTD Data)Rank
Total interest income$8,037,0001,638
Total interest expense$1,986,000807
Net interest income$6,051,0001,886
Provision for loan and lease losses$247,0001,399
Total noninterest income$524,0002,900
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$17,0005,257
Trading account gains and feesNANA
Additional Noninterest Income$507,0002,304
Total noninterest expense$3,866,0002,340
Salaries and employee benefits$2,028,0002,463
Premises and equipment expense$347,0002,701
Additional noninterest expense$1,491,0001,948
Pre-tax net operating income$2,462,0001,725
Securities gains (losses)$79,000502
Applicable income taxes$750,0001,327
Income before extraordinary items$1,791,0001,860
Extraordinary gains, net$011
Net income$1,791,0001,860
Minority interest net income$071
Net income of bank and minority interests.$1,791,0001,860
Net charge-offs$323,000790
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,735,7001,887
2017-03-31 (YTD Data)Rank
Total interest income$3,964,0001,645
Total interest expense$987,000791
Net interest income$2,977,0001,906
Provision for loan and lease losses$230,000845
Total noninterest income$243,0003,007
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$8,0005,335
Trading account gains and feesNANA
Additional Noninterest Income$235,0002,383
Total noninterest expense$1,898,0002,391
Salaries and employee benefits$1,022,0002,487
Premises and equipment expense$184,0002,642
Additional noninterest expense$692,0002,059
Pre-tax net operating income$1,092,0001,855
Securities gains (losses)$52,000342
Applicable income taxes$327,0001,424
Income before extraordinary items$817,0001,950
Extraordinary gains, net$08
Net income$817,0001,950
Minority interest net income$055
Net income of bank and minority interests.$817,0001,950
Net charge-offs$297,000467
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$780,0801,998
2016-12-31 (YTD Data)Rank
Total interest income$15,398,0001,634
Total interest expense$4,012,000734
Net interest income$11,386,0001,953
Provision for loan and lease losses$336,0001,890
Total noninterest income$824,0003,340
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$36,0005,362
Trading account gains and fees$0170
Additional Noninterest Income$788,0002,679
Total noninterest expense$7,841,0002,330
Salaries and employee benefits$4,007,0002,498
Premises and equipment expense$764,0002,581
Additional noninterest expense$3,070,0001,942
Pre-tax net operating income$4,033,0001,932
Securities gains (losses)$03,212
Applicable income taxes$1,164,0001,505
Income before extraordinary items$2,869,0002,181
Extraordinary gains, net$05
Net income$2,869,0002,178
Minority interest net income$082
Net income of bank and minority interests.$2,869,0002,180
Net charge-offs$158,0002,170
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,869,0002,121
2016-09-30 (YTD Data)Rank
Total interest income$11,654,0001,631
Total interest expense$2,983,000735
Net interest income$8,671,0001,930
Provision for loan and lease losses$181,0002,132
Total noninterest income$678,0003,205
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$28,0005,402
Trading account gains and fees$0169
Additional Noninterest Income$650,0002,574
Total noninterest expense$5,725,0002,384
Salaries and employee benefits$2,991,0002,487
Premises and equipment expense$574,0002,581
Additional noninterest expense$2,160,0002,047
Pre-tax net operating income$3,443,0001,760
Securities gains (losses)$03,160
Applicable income taxes$1,037,0001,372
Income before extraordinary items$2,406,0002,003
Extraordinary gains, net$05
Net income$2,406,0002,003
Minority interest net income$071
Net income of bank and minority interests.$2,406,0002,003
Net charge-offs$75,0002,297
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,406,0001,947
2016-06-30 (YTD Data)Rank
Total interest income$7,824,0001,626
Total interest expense$1,967,000736
Net interest income$5,857,0001,905
Provision for loan and lease losses$94,0002,375
Total noninterest income$400,0003,403
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$18,0005,468
Trading account gains and fees$0157
Additional Noninterest Income$382,0002,719
Total noninterest expense$3,743,0002,433
Salaries and employee benefits$2,008,0002,497
Premises and equipment expense$350,0002,759
Additional noninterest expense$1,385,0002,128
Pre-tax net operating income$2,420,0001,674
Securities gains (losses)$02,835
Applicable income taxes$766,0001,280
Income before extraordinary items$1,654,0001,943
Extraordinary gains, net$016
Net income$1,654,0001,943
Minority interest net income$071
Net income of bank and minority interests.$1,654,0001,943
Net charge-offs$69,0001,919
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,654,0001,890
2016-03-31 (YTD Data)Rank
Total interest income$3,894,0001,630
Total interest expense$974,000751
Net interest income$2,920,0001,918
Provision for loan and lease losses$21,0002,849
Total noninterest income$145,0003,878
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$8,0005,546
Trading account gains and fees$0142
Additional Noninterest Income$137,0003,099
Total noninterest expense$1,891,0002,420
Salaries and employee benefits$1,009,0002,498
Premises and equipment expense$181,0002,732
Additional noninterest expense$701,0002,085
Pre-tax net operating income$1,153,0001,732
Securities gains (losses)$02,077
Applicable income taxes$377,0001,279
Income before extraordinary items$776,0002,039
Extraordinary gains, net$012
Net income$776,0002,039
Minority interest net income$062
Net income of bank and minority interests.$776,0002,039
Net charge-offs$61,0001,311
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$776,0001,989
2015-12-31 (YTD Data)Rank
Total interest income$15,674,0001,571
Total interest expense$3,846,000720
Net interest income$11,828,0001,846
Provision for loan and lease losses$495,0001,379
Total noninterest income$712,0003,611
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$36,0005,619
Trading account gains and fees$0159
Additional Noninterest Income$676,0002,887
Total noninterest expense$8,449,0002,188
Salaries and employee benefits$4,186,0002,390
Premises and equipment expense$720,0002,766
Additional noninterest expense$3,543,0001,706
Pre-tax net operating income$3,596,0002,029
Securities gains (losses)$03,216
Applicable income taxes$1,115,0001,501
Income before extraordinary items$2,481,0002,356
Extraordinary gains, net$023
Net income$2,481,0002,357
Minority interest net income$081
Net income of bank and minority interests.$2,481,0002,358
Net charge-offs$52,0003,211
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,481,0002,318
2015-09-30 (YTD Data)Rank
Total interest income$11,790,0001,584
Total interest expense$2,864,000732
Net interest income$8,926,0001,853
Provision for loan and lease losses$457,0001,102
Total noninterest income$603,0003,451
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$26,0005,707
Trading account gains and fees$0153
Additional Noninterest Income$577,0002,724
Total noninterest expense$6,030,0002,284
Salaries and employee benefits$3,171,0002,366
Premises and equipment expense$543,0002,804
Additional noninterest expense$2,316,0001,934
Pre-tax net operating income$3,042,0001,878
Securities gains (losses)$03,031
Applicable income taxes$989,0001,373
Income before extraordinary items$2,053,0002,218
Extraordinary gains, net$021
Net income$2,053,0002,220
Minority interest net income$078
Net income of bank and minority interests.$2,053,0002,219
Net charge-offs$32,0003,080
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,053,0002,181
2015-06-30 (YTD Data)Rank
Total interest income$7,880,0001,585
Total interest expense$1,891,000741
Net interest income$5,989,0001,841
Provision for loan and lease losses$440,000875
Total noninterest income$417,0003,398
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$17,0005,769
Trading account gains and fees$0157
Additional Noninterest Income$400,0002,676
Total noninterest expense$4,085,0002,257
Salaries and employee benefits$2,162,0002,340
Premises and equipment expense$376,0002,731
Additional noninterest expense$1,547,0001,954
Pre-tax net operating income$1,881,0001,977
Securities gains (losses)$02,636
Applicable income taxes$594,0001,483
Income before extraordinary items$1,287,0002,303
Extraordinary gains, net$022
Net income$1,287,0002,305
Minority interest net income$075
Net income of bank and minority interests.$1,287,0002,305
Net charge-offs$32,0002,648
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,287,0002,262
2015-03-31 (YTD Data)Rank
Total interest income$3,979,0001,562
Total interest expense$935,000751
Net interest income$3,044,0001,815
Provision for loan and lease losses$365,000543
Total noninterest income$174,0003,642
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$8,0005,829
Trading account gains and fees$0152
Additional Noninterest Income$166,0002,883
Total noninterest expense$2,059,0002,255
Salaries and employee benefits$1,105,0002,314
Premises and equipment expense$187,0002,781
Additional noninterest expense$767,0001,946
Pre-tax net operating income$794,0002,228
Securities gains (losses)$02,027
Applicable income taxes$238,0001,650
Income before extraordinary items$556,0002,526
Extraordinary gains, net$013
Net income$556,0002,529
Minority interest net income$064
Net income of bank and minority interests.$556,0002,528
Net charge-offs$1,0003,128
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$556,0002,453
2014-12-31 (YTD Data)Rank
Total interest income$16,282,0001,528
Total interest expense$4,066,000713
Net interest income$12,216,0001,795
Provision for loan and lease losses$-84,0006,017
Total noninterest income$1,080,0003,005
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$36,0005,921
Trading account gains and fees$0180
Additional Noninterest Income$1,044,0002,273
Total noninterest expense$10,171,0001,855
Salaries and employee benefits$4,472,0002,263
Premises and equipment expense$636,0003,103
Additional noninterest expense$5,063,0001,283
Pre-tax net operating income$3,209,0002,166
Securities gains (losses)$-14,0006,087
Applicable income taxes$714,0001,874
Income before extraordinary items$2,481,0002,322
Extraordinary gains, net$017
Net income$2,481,0002,322
Minority interest net income$084
Net income of bank and minority interests.$2,481,0002,322
Net charge-offs$177,0002,603
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,491,9202,268
2014-09-30 (YTD Data)Rank
Total interest income$12,215,0001,540
Total interest expense$3,117,000701
Net interest income$9,098,0001,818
Provision for loan and lease losses$-18,0006,091
Total noninterest income$979,0002,722
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$27,0005,995
Trading account gains and fees$0174
Additional Noninterest Income$952,0002,009
Total noninterest expense$7,051,0002,016
Salaries and employee benefits$3,353,0002,271
Premises and equipment expense$478,0003,135
Additional noninterest expense$3,220,0001,477
Pre-tax net operating income$3,044,0001,823
Securities gains (losses)$-14,0006,204
Applicable income taxes$708,0001,632
Income before extraordinary items$2,322,0001,967
Extraordinary gains, net$015
Net income$2,322,0001,967
Minority interest net income$081
Net income of bank and minority interests.$2,322,0001,966
Net charge-offs$86,0002,822
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,332,7801,909
2014-06-30 (YTD Data)Rank
Total interest income$8,145,0001,529
Total interest expense$2,141,000683
Net interest income$6,004,0001,828
Provision for loan and lease losses$-68,0006,304
Total noninterest income$854,0002,320
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$18,0006,033
Trading account gains and fees$0172
Additional Noninterest Income$836,0001,650
Total noninterest expense$4,545,0002,080
Salaries and employee benefits$2,350,0002,180
Premises and equipment expense$330,0003,088
Additional noninterest expense$1,865,0001,663
Pre-tax net operating income$2,381,0001,563
Securities gains (losses)$-11,0006,304
Applicable income taxes$645,0001,320
Income before extraordinary items$1,725,0001,744
Extraordinary gains, net$020
Net income$1,725,0001,747
Minority interest net income$080
Net income of bank and minority interests.$1,725,0001,746
Net charge-offs$53,0002,743
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,733,0301,701
2014-03-31 (YTD Data)Rank
Total interest income$4,031,0001,537
Total interest expense$1,083,000683
Net interest income$2,948,0001,847
Provision for loan and lease losses$-135,0006,542
Total noninterest income$229,0003,224
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$9,0006,059
Trading account gains and fees$0147
Additional Noninterest Income$220,0002,415
Total noninterest expense$2,142,0002,204
Salaries and employee benefits$1,144,0002,241
Premises and equipment expense$181,0002,951
Additional noninterest expense$817,0001,856
Pre-tax net operating income$1,170,0001,553
Securities gains (losses)$01,715
Applicable income taxes$391,0001,101
Income before extraordinary items$779,0001,848
Extraordinary gains, net$016
Net income$779,0001,852
Minority interest net income$066
Net income of bank and minority interests.$779,0001,851
Net charge-offs$36,0002,105
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$779,0001,813
2013-12-31 (YTD Data)Rank
Total interest income$16,755,0001,497
Total interest expense$4,895,000689
Net interest income$11,860,0001,810
Provision for loan and lease losses$193,0003,012
Total noninterest income$1,014,0003,169
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$41,0006,125
Trading account gains and fees$0184
Additional Noninterest Income$973,0002,417
Total noninterest expense$8,675,0002,174
Salaries and employee benefits$4,344,0002,310
Premises and equipment expense$638,0003,162
Additional noninterest expense$3,693,0001,727
Pre-tax net operating income$4,006,0001,724
Securities gains (losses)$03,182
Applicable income taxes$1,107,0001,383
Income before extraordinary items$2,899,0001,951
Extraordinary gains, net$029
Net income$2,899,0001,954
Minority interest net income$090
Net income of bank and minority interests.$2,899,0001,954
Net charge-offs$45,0004,421
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,899,0001,908
2013-09-30 (YTD Data)Rank
Total interest income$12,751,0001,487
Total interest expense$3,734,000700
Net interest income$9,017,0001,795
Provision for loan and lease losses$285,0002,142
Total noninterest income$687,0003,418
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$30,0006,202
Trading account gains and fees$0180
Additional Noninterest Income$657,0002,597
Total noninterest expense$6,282,0002,254
Salaries and employee benefits$3,172,0002,371
Premises and equipment expense$481,0003,191
Additional noninterest expense$2,629,0001,804
Pre-tax net operating income$3,137,0001,675
Securities gains (losses)$03,040
Applicable income taxes$939,0001,311
Income before extraordinary items$2,198,0001,971
Extraordinary gains, net$025
Net income$2,198,0001,978
Minority interest net income$084
Net income of bank and minority interests.$2,198,0001,977
Net charge-offs$192,0002,616
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,198,0001,914
2013-06-30 (YTD Data)Rank
Total interest income$8,597,0001,469
Total interest expense$2,528,000710
Net interest income$6,069,0001,767
Provision for loan and lease losses$314,0001,597
Total noninterest income$455,0003,471
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$20,0006,227
Trading account gains and fees$0157
Additional Noninterest Income$435,0002,675
Total noninterest expense$3,912,0002,384
Salaries and employee benefits$2,100,0002,394
Premises and equipment expense$326,0003,166
Additional noninterest expense$1,486,0002,080
Pre-tax net operating income$2,298,0001,541
Securities gains (losses)$02,791
Applicable income taxes$751,0001,146
Income before extraordinary items$1,547,0001,881
Extraordinary gains, net$022
Net income$1,547,0001,887
Minority interest net income$082
Net income of bank and minority interests.$1,547,0001,887
Net charge-offs$36,0003,609
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,547,0001,809
2013-03-31 (YTD Data)Rank
Total interest income$4,425,0001,447
Total interest expense$1,300,000710
Net interest income$3,125,0001,722
Provision for loan and lease losses$192,0001,405
Total noninterest income$214,0003,538
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$10,0006,250
Trading account gains and fees$0148
Additional Noninterest Income$204,0002,752
Total noninterest expense$1,974,0002,397
Salaries and employee benefits$1,051,0002,412
Premises and equipment expense$164,0003,184
Additional noninterest expense$759,0002,059
Pre-tax net operating income$1,173,0001,499
Securities gains (losses)$01,966
Applicable income taxes$383,0001,119
Income before extraordinary items$790,0001,801
Extraordinary gains, net$010
Net income$790,0001,802
Minority interest net income$076
Net income of bank and minority interests.$790,0001,803
Net charge-offs$9,0003,485
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$790,0001,732
2012-12-31 (YTD Data)Rank
Total interest income$20,614,0001,299
Total interest expense$5,656,000796
Net interest income$14,958,0001,467
Provision for loan and lease losses$735,0002,203
Total noninterest income$881,0003,478
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$38,0006,423
Trading account gains and fees$0166
Additional Noninterest Income$843,0002,603
Total noninterest expense$7,991,0002,366
Salaries and employee benefits$4,243,0002,325
Premises and equipment expense$672,0003,114
Additional noninterest expense$3,076,0002,106
Pre-tax net operating income$7,113,000996
Securities gains (losses)$03,810
Applicable income taxes$2,413,000746
Income before extraordinary items$4,700,0001,251
Extraordinary gains, net$029
Net income$4,700,0001,252
Minority interest net income$093
Net income of bank and minority interests.$4,700,0001,252
Net charge-offs$449,0002,789
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,700,0001,195
2012-09-30 (YTD Data)Rank
Total interest income$16,193,0001,264
Total interest expense$4,277,000822
Net interest income$11,916,0001,389
Provision for loan and lease losses$845,0001,646
Total noninterest income$654,0003,536
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$27,0006,540
Trading account gains and fees$0157
Additional Noninterest Income$627,0002,614
Total noninterest expense$5,694,0002,485
Salaries and employee benefits$3,013,0002,446
Premises and equipment expense$504,0003,147
Additional noninterest expense$2,177,0002,223
Pre-tax net operating income$6,031,000910
Securities gains (losses)$03,575
Applicable income taxes$2,112,000671
Income before extraordinary items$3,919,0001,151
Extraordinary gains, net$020
Net income$3,919,0001,152
Minority interest net income$086
Net income of bank and minority interests.$3,919,0001,152
Net charge-offs$343,0002,665
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,919,0001,088
2012-06-30 (YTD Data)Rank
Total interest income$9,968,0001,370
Total interest expense$2,877,000850
Net interest income$7,091,0001,568
Provision for loan and lease losses$604,0001,567
Total noninterest income$414,0003,592
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$16,0006,624
Trading account gains and fees$0153
Additional Noninterest Income$398,0002,655
Total noninterest expense$3,810,0002,482
Salaries and employee benefits$1,990,0002,461
Premises and equipment expense$346,0003,078
Additional noninterest expense$1,474,0002,195
Pre-tax net operating income$3,091,0001,156
Securities gains (losses)$03,178
Applicable income taxes$1,010,000880
Income before extraordinary items$2,081,0001,432
Extraordinary gains, net$019
Net income$2,081,0001,431
Minority interest net income$084
Net income of bank and minority interests.$2,081,0001,432
Net charge-offs$133,0003,158
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,081,0001,346
2012-03-31 (YTD Data)Rank
Total interest income$5,030,0001,369
Total interest expense$1,465,000871
Net interest income$3,565,0001,573
Provision for loan and lease losses$300,0001,500
Total noninterest income$188,0003,773
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$7,0006,711
Trading account gains and fees$0148
Additional Noninterest Income$181,0002,790
Total noninterest expense$1,862,0002,531
Salaries and employee benefits$1,007,0002,454
Premises and equipment expense$179,0003,046
Additional noninterest expense$676,0002,367
Pre-tax net operating income$1,591,0001,103
Securities gains (losses)$02,210
Applicable income taxes$562,000800
Income before extraordinary items$1,029,0001,418
Extraordinary gains, net$019
Net income$1,029,0001,419
Minority interest net income$078
Net income of bank and minority interests.$1,029,0001,419
Net charge-offs$66,0002,806
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,029,0001,338
2011-12-31 (YTD Data)Rank
Total interest income$21,749,0001,320
Total interest expense$7,099,000841
Net interest income$14,650,0001,526
Provision for loan and lease losses$982,0002,440
Total noninterest income$725,0003,717
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$41,0006,479
Trading account gains and fees$0146
Additional Noninterest Income$684,0002,670
Total noninterest expense$7,555,0002,496
Salaries and employee benefits$4,527,0002,137
Premises and equipment expense$1,104,0002,203
Additional noninterest expense$1,924,0003,242
Pre-tax net operating income$6,838,000890
Securities gains (losses)$03,838
Applicable income taxes$2,315,000700
Income before extraordinary items$4,523,0001,103
Extraordinary gains, net$029
Net income$4,523,0001,103
Minority interest net income$096
Net income of bank and minority interests.$4,523,0001,103
Net charge-offs$598,0002,959
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,523,0001,046
2011-09-30 (YTD Data)Rank
Total interest income$16,459,0001,320
Total interest expense$5,553,000840
Net interest income$10,906,0001,545
Provision for loan and lease losses$812,0002,252
Total noninterest income$530,0003,773
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$32,0006,476
Trading account gains and fees$0145
Additional Noninterest Income$498,0002,716
Total noninterest expense$5,196,0002,698
Salaries and employee benefits$3,211,0002,256
Premises and equipment expense$790,0002,334
Additional noninterest expense$1,195,0003,699
Pre-tax net operating income$5,428,000860
Securities gains (losses)$03,555
Applicable income taxes$1,923,000640
Income before extraordinary items$3,505,0001,091
Extraordinary gains, net$021
Net income$3,505,0001,091
Minority interest net income$087
Net income of bank and minority interests.$3,505,0001,091
Net charge-offs$106,0004,377
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,505,0001,037
2011-06-30 (YTD Data)Rank
Total interest income$11,028,0001,320
Total interest expense$3,772,000863
Net interest income$7,256,0001,547
Provision for loan and lease losses$525,0002,246
Total noninterest income$368,0003,725
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$18,0006,606
Trading account gains and fees$0153
Additional Noninterest Income$350,0002,653
Total noninterest expense$3,425,0002,734
Salaries and employee benefits$2,083,0002,325
Premises and equipment expense$517,0002,386
Additional noninterest expense$825,0003,667
Pre-tax net operating income$3,674,000825
Securities gains (losses)$02,914
Applicable income taxes$1,284,000626
Income before extraordinary items$2,390,0001,036
Extraordinary gains, net$015
Net income$2,390,0001,034
Minority interest net income$089
Net income of bank and minority interests.$2,390,0001,036
Net charge-offs$68,0004,213
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,390,0001,006
2011-03-31 (YTD Data)Rank
Total interest income$5,568,0001,317
Total interest expense$1,927,000880
Net interest income$3,641,0001,525
Provision for loan and lease losses$381,0001,686
Total noninterest income$185,0003,749
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$8,0006,661
Trading account gains and fees$0158
Additional Noninterest Income$177,0002,640
Total noninterest expense$1,772,0002,677
Salaries and employee benefits$1,047,0002,340
Premises and equipment expense$264,0002,376
Additional noninterest expense$461,0003,386
Pre-tax net operating income$1,673,000904
Securities gains (losses)$01,772
Applicable income taxes$573,000660
Income before extraordinary items$1,100,0001,117
Extraordinary gains, net$09
Net income$1,100,0001,115
Minority interest net income$086
Net income of bank and minority interests.$1,100,0001,117
Net charge-offs$11,0004,347
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,100,0001,086
2010-12-31 (YTD Data)Rank
Total interest income$24,722,0001,247
Total interest expense$12,833,000619
Net interest income$11,889,0001,849
Provision for loan and lease losses$60,0006,354
Total noninterest income$702,0003,935
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$702,0002,687
Total noninterest expense$7,267,0002,650
Salaries and employee benefits$4,118,0002,336
Premises and equipment expense$1,026,0002,429
Additional noninterest expense$2,123,0003,096
Pre-tax net operating income$5,264,000986
Securities gains (losses)$03,793
Applicable income taxes$1,714,000821
Income before extraordinary items$3,550,0001,208
Extraordinary gains, net$029
Net income$3,550,0001,209
Minority interest net income$0111
Net income of bank and minority interests.$3,550,0001,211
Net charge-offs$272,0004,428
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,550,0001,166
2010-09-30 (YTD Data)Rank
Total interest income$18,798,0001,253
Total interest expense$10,357,000596
Net interest income$8,441,0001,966
Provision for loan and lease losses$92,0005,745
Total noninterest income$490,0004,116
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$490,0002,786
Total noninterest expense$5,435,0002,645
Salaries and employee benefits$3,037,0002,395
Premises and equipment expense$773,0002,458
Additional noninterest expense$1,625,0002,991
Pre-tax net operating income$3,404,0001,171
Securities gains (losses)$03,651
Applicable income taxes$1,119,000927
Income before extraordinary items$2,285,0001,456
Extraordinary gains, net$023
Net income$2,285,0001,459
Minority interest net income$0110
Net income of bank and minority interests.$2,285,0001,459
Net charge-offs$82,0005,101
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,285,0001,397
2010-06-30 (YTD Data)Rank
Total interest income$12,502,0001,265
Total interest expense$7,091,000599
Net interest income$5,411,0002,044
Provision for loan and lease losses$70,0005,493
Total noninterest income$314,0004,174
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$314,0002,775
Total noninterest expense$3,431,0002,772
Salaries and employee benefits$1,988,0002,446
Premises and equipment expense$510,0002,501
Additional noninterest expense$933,0003,398
Pre-tax net operating income$2,224,0001,183
Securities gains (losses)$03,184
Applicable income taxes$772,000865
Income before extraordinary items$1,452,0001,511
Extraordinary gains, net$019
Net income$1,452,0001,512
Minority interest net income$0105
Net income of bank and minority interests.$1,452,0001,512
Net charge-offs$46,0004,959
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,452,0001,442
2010-03-31 (YTD Data)Rank
Total interest income$6,265,0001,288
Total interest expense$3,647,000621
Net interest income$2,618,0002,133
Provision for loan and lease losses$06,552
Total noninterest income$155,0004,197
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$155,0002,775
Total noninterest expense$1,693,0002,843
Salaries and employee benefits$981,0002,506
Premises and equipment expense$263,0002,481
Additional noninterest expense$449,0003,469
Pre-tax net operating income$1,080,0001,213
Securities gains (losses)$02,284
Applicable income taxes$481,000727
Income before extraordinary items$599,0001,829
Extraordinary gains, net$016
Net income$599,0001,828
Minority interest net income$091
Net income of bank and minority interests.$599,0001,830
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$599,0001,753
2009-12-31 (YTD Data)Rank
Total interest income$25,497,0001,340
Total interest expense$15,369,000750
Net interest income$10,128,0002,162
Provision for loan and lease losses$417,0004,819
Total noninterest income$655,0004,198
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$655,0002,769
Total noninterest expense$6,795,0002,866
Salaries and employee benefits$3,666,0002,667
Premises and equipment expense$862,0002,926
Additional noninterest expense$2,267,0002,998
Pre-tax net operating income$3,571,0001,143
Securities gains (losses)$03,754
Applicable income taxes$1,076,000917
Income before extraordinary items$2,495,0001,344
Extraordinary gains, net$034
Net income$2,495,0001,342
Minority interest net income$0115
Net income of bank and minority interests.$2,495,0001,343
Net charge-offs$230,0004,826
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,495,0001,321
2009-09-30 (YTD Data)Rank
Total interest income$19,345,0001,355
Total interest expense$11,776,000779
Net interest income$7,569,0002,174
Provision for loan and lease losses$278,0004,703
Total noninterest income$480,0004,297
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$480,0002,874
Total noninterest expense$4,855,0002,990
Salaries and employee benefits$2,657,0002,773
Premises and equipment expense$630,0003,029
Additional noninterest expense$1,568,0003,174
Pre-tax net operating income$2,916,0001,127
Securities gains (losses)$03,497
Applicable income taxes$1,007,000842
Income before extraordinary items$1,909,0001,396
Extraordinary gains, net$027
Net income$1,909,0001,394
Minority interest net income$0118
Net income of bank and minority interests.$1,909,0001,396
Net charge-offs$150,0004,606
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,909,0001,372
2009-06-30 (YTD Data)Rank
Total interest income$13,011,0001,373
Total interest expense$8,101,000802
Net interest income$4,910,0002,234
Provision for loan and lease losses$161,0004,640
Total noninterest income$315,0004,328
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$315,0002,920
Total noninterest expense$3,476,0002,844
Salaries and employee benefits$1,902,0002,615
Premises and equipment expense$388,0003,263
Additional noninterest expense$1,186,0002,859
Pre-tax net operating income$1,588,0001,444
Securities gains (losses)$03,136
Applicable income taxes$571,000973
Income before extraordinary items$1,017,0001,823
Extraordinary gains, net$021
Net income$1,017,0001,820
Minority interest net income$0112
Net income of bank and minority interests.$1,017,0001,822
Net charge-offs$139,0003,865
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,017,0001,769
2009-03-31 (YTD Data)Rank
Total interest income$6,564,0001,381
Total interest expense$4,046,000827
Net interest income$2,518,0002,176
Provision for loan and lease losses$27,0005,667
Total noninterest income$161,0004,247
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$161,0002,856
Total noninterest expense$1,487,0003,164
Salaries and employee benefits$989,0002,571
Premises and equipment expense$197,0003,262
Additional noninterest expense$301,0004,399
Pre-tax net operating income$1,165,0001,093
Securities gains (losses)$02,434
Applicable income taxes$427,000784
Income before extraordinary items$738,0001,473
Extraordinary gains, net$015
Net income$738,0001,475
Minority interest net income$0102
Net income of bank and minority interests.$738,0001,475
Net charge-offs$60,0003,375
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$738,0001,394
2008-12-31 (YTD Data)Rank
Total interest income$25,518,0001,522
Total interest expense$16,970,000936
Net interest income$8,548,0002,537
Provision for loan and lease losses$158,0005,497
Total noninterest income$824,0003,811
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$824,0002,422
Total noninterest expense$5,783,0003,186
Salaries and employee benefits$3,566,0002,778
Premises and equipment expense$789,0003,214
Additional noninterest expense$1,428,0003,761
Pre-tax net operating income$3,431,0001,583
Securities gains (losses)$03,220
Applicable income taxes$938,0001,260
Income before extraordinary items$2,493,0001,620
Extraordinary gains, net$039
Net income$2,493,0001,621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,128
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,493,0001,729
2008-09-30 (YTD Data)Rank
Total interest income$19,003,0001,570
Total interest expense$12,741,000976
Net interest income$6,262,0002,616
Provision for loan and lease losses$129,0004,833
Total noninterest income$629,0003,864
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$629,0002,468
Total noninterest expense$4,250,0003,219
Salaries and employee benefits$2,533,0002,949
Premises and equipment expense$598,0003,205
Additional noninterest expense$1,119,0003,560
Pre-tax net operating income$2,512,0001,923
Securities gains (losses)$03,106
Applicable income taxes$684,0001,562
Income before extraordinary items$1,828,0001,934
Extraordinary gains, net$031
Net income$1,828,0001,934
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0005,490
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,828,0002,038
2008-06-30 (YTD Data)Rank
Total interest income$12,639,0001,604
Total interest expense$8,572,0001,013
Net interest income$4,067,0002,673
Provision for loan and lease losses$15,0006,116
Total noninterest income$425,0003,891
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$425,0002,485
Total noninterest expense$2,583,0003,471
Salaries and employee benefits$1,596,0003,154
Premises and equipment expense$389,0003,283
Additional noninterest expense$598,0004,202
Pre-tax net operating income$1,894,0001,761
Securities gains (losses)$03,233
Applicable income taxes$485,0001,641
Income before extraordinary items$1,409,0001,906
Extraordinary gains, net$021
Net income$1,409,0001,908
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,817
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,409,0001,877
2008-03-31 (YTD Data)Rank
Total interest income$6,412,0001,623
Total interest expense$4,342,0001,082
Net interest income$2,070,0002,637
Provision for loan and lease losses$29,0004,620
Total noninterest income$208,0003,925
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$208,0002,511
Total noninterest expense$1,285,0003,506
Salaries and employee benefits$768,0003,274
Premises and equipment expense$199,0003,248
Additional noninterest expense$318,0003,944
Pre-tax net operating income$964,0001,841
Securities gains (losses)$02,688
Applicable income taxes$247,0001,696
Income before extraordinary items$717,0001,989
Extraordinary gains, net$015
Net income$717,0001,992
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,990
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$717,0001,931
2007-12-31 (YTD Data)Rank
Total interest income$24,629,0001,738
Total interest expense$16,000,0001,240
Net interest income$8,629,0002,547
Provision for loan and lease losses$57,0005,569
Total noninterest income$1,670,0002,523
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$1,670,0001,557
Total noninterest expense$5,320,0003,290
Salaries and employee benefits$3,235,0003,036
Premises and equipment expense$803,0003,068
Additional noninterest expense$1,282,0003,881
Pre-tax net operating income$4,922,0001,666
Securities gains (losses)$02,146
Applicable income taxes$1,240,0001,612
Income before extraordinary items$3,682,0001,719
Extraordinary gains, net$039
Net income$3,682,0001,718
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0005,430
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,682,0001,708
2007-09-30 (YTD Data)Rank
Total interest income$18,305,0001,757
Total interest expense$11,688,0001,281
Net interest income$6,617,0002,510
Provision for loan and lease losses$13,0006,083
Total noninterest income$768,0003,483
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$768,0002,175
Total noninterest expense$3,546,0003,583
Salaries and employee benefits$2,238,0003,226
Premises and equipment expense$606,0003,047
Additional noninterest expense$702,0004,790
Pre-tax net operating income$3,826,0001,735
Securities gains (losses)$01,655
Applicable income taxes$1,137,0001,502
Income before extraordinary items$2,689,0001,877
Extraordinary gains, net$033
Net income$2,689,0001,875
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0005,200
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,689,0001,866
2007-06-30 (YTD Data)Rank
Total interest income$12,155,0001,780
Total interest expense$7,564,0001,324
Net interest income$4,591,0002,460
Provision for loan and lease losses$-6,0008,337
Total noninterest income$148,0006,162
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$148,0004,332
Total noninterest expense$2,307,0003,686
Salaries and employee benefits$1,455,0003,335
Premises and equipment expense$402,0003,085
Additional noninterest expense$450,0004,917
Pre-tax net operating income$2,438,0001,849
Securities gains (losses)$01,444
Applicable income taxes$822,0001,459
Income before extraordinary items$1,616,0002,098
Extraordinary gains, net$029
Net income$1,616,0002,097
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0004,692
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,616,0002,084
2007-03-31 (YTD Data)Rank
Total interest income$6,023,0001,791
Total interest expense$3,663,0001,354
Net interest income$2,360,0002,403
Provision for loan and lease losses$-8,0008,423
Total noninterest income$20,0007,871
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$20,0006,614
Total noninterest expense$1,160,0003,664
Salaries and employee benefits$732,0003,330
Premises and equipment expense$206,0003,033
Additional noninterest expense$222,0004,909
Pre-tax net operating income$1,228,0001,826
Securities gains (losses)$01,187
Applicable income taxes$434,0001,437
Income before extraordinary items$794,0002,077
Extraordinary gains, net$022
Net income$794,0002,077
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,049
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$794,0002,066
2006-12-31 (YTD Data)Rank
Total interest income$22,533,0001,800
Total interest expense$12,698,0001,325
Net interest income$9,835,0002,316
Provision for loan and lease losses$53,0005,531
Total noninterest income$161,0007,222
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$161,0005,493
Total noninterest expense$5,013,0003,353
Salaries and employee benefits$3,110,0003,031
Premises and equipment expense$818,0002,945
Additional noninterest expense$1,085,0004,257
Pre-tax net operating income$4,930,0001,909
Securities gains (losses)$01,687
Applicable income taxes$1,823,0001,427
Income before extraordinary items$3,107,0002,213
Extraordinary gains, net$051
Net income$3,107,0002,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,021
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,107,0002,208
2006-09-30 (YTD Data)Rank
Total interest income$16,630,0001,811
Total interest expense$9,079,0001,351
Net interest income$7,551,0002,296
Provision for loan and lease losses$18,0006,058
Total noninterest income$120,0007,286
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$120,0005,522
Total noninterest expense$3,691,0003,387
Salaries and employee benefits$2,288,0003,070
Premises and equipment expense$609,0002,968
Additional noninterest expense$794,0004,291
Pre-tax net operating income$3,962,0001,859
Securities gains (losses)$01,388
Applicable income taxes$1,445,0001,430
Income before extraordinary items$2,517,0002,138
Extraordinary gains, net$045
Net income$2,517,0002,140
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,946
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,517,0002,127
2006-06-30 (YTD Data)Rank
Total interest income$10,954,0001,801
Total interest expense$5,732,0001,356
Net interest income$5,222,0002,241
Provision for loan and lease losses$-14,0008,517
Total noninterest income$88,0007,201
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$88,0005,398
Total noninterest expense$2,429,0003,424
Salaries and employee benefits$1,503,0003,113
Premises and equipment expense$406,0002,965
Additional noninterest expense$520,0004,350
Pre-tax net operating income$2,895,0001,708
Securities gains (losses)$01,185
Applicable income taxes$1,055,0001,344
Income before extraordinary items$1,840,0001,977
Extraordinary gains, net$039
Net income$1,840,0001,979
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,137
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,840,0001,962
2006-03-31 (YTD Data)Rank
Total interest income$5,451,0001,754
Total interest expense$2,792,0001,328
Net interest income$2,659,0002,193
Provision for loan and lease losses$40,0003,523
Total noninterest income$50,0006,943
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$50,0005,119
Total noninterest expense$1,153,0003,581
Salaries and employee benefits$737,0003,199
Premises and equipment expense$202,0002,999
Additional noninterest expense$214,0004,968
Pre-tax net operating income$1,516,0001,616
Securities gains (losses)$0955
Applicable income taxes$557,0001,271
Income before extraordinary items$959,0001,867
Extraordinary gains, net$021
Net income$959,0001,866
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0002,550
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$959,0001,851
2005-12-31 (YTD Data)Rank
Total interest income$20,843,0001,624
Total interest expense$10,095,0001,119
Net interest income$10,748,0002,063
Provision for loan and lease losses$51,0005,720
Total noninterest income$119,0007,765
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$119,0006,127
Total noninterest expense$4,640,0003,440
Salaries and employee benefits$2,943,0003,013
Premises and equipment expense$804,0002,885
Additional noninterest expense$893,0004,799
Pre-tax net operating income$6,176,0001,548
Securities gains (losses)$02,296
Applicable income taxes$2,281,0001,224
Income before extraordinary items$3,895,0001,775
Extraordinary gains, net$046
Net income$3,895,0001,773
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0005,474
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,895,0001,750
2005-09-30 (YTD Data)Rank
Total interest income$15,387,0001,600
Total interest expense$7,344,0001,087
Net interest income$8,043,0002,057
Provision for loan and lease losses$22,0006,097
Total noninterest income$83,0007,869
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$83,0006,247
Total noninterest expense$3,313,0003,555
Salaries and employee benefits$2,140,0003,075
Premises and equipment expense$555,0003,068
Additional noninterest expense$618,0005,018
Pre-tax net operating income$4,791,0001,496
Securities gains (losses)$02,317
Applicable income taxes$1,753,0001,212
Income before extraordinary items$3,038,0001,731
Extraordinary gains, net$035
Net income$3,038,0001,732
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0004,957
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,038,0001,704
2005-06-30 (YTD Data)Rank
Total interest income$10,176,0001,571
Total interest expense$4,789,0001,038
Net interest income$5,387,0002,019
Provision for loan and lease losses$-6,0008,614
Total noninterest income$58,0007,813
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$58,0006,178
Total noninterest expense$2,150,0003,614
Salaries and employee benefits$1,399,0003,114
Premises and equipment expense$341,0003,265
Additional noninterest expense$410,0005,005
Pre-tax net operating income$3,301,0001,416
Securities gains (losses)$02,146
Applicable income taxes$1,193,0001,179
Income before extraordinary items$2,108,0001,632
Extraordinary gains, net$030
Net income$2,108,0001,632
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0004,392
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,108,0001,605
2005-03-31 (YTD Data)Rank
Total interest income$5,111,0001,522
Total interest expense$2,374,000983
Net interest income$2,737,0001,964
Provision for loan and lease losses$8,0005,590
Total noninterest income$29,0007,826
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$29,0006,226
Total noninterest expense$1,064,0003,666
Salaries and employee benefits$703,0003,108
Premises and equipment expense$165,0003,381
Additional noninterest expense$196,0005,154
Pre-tax net operating income$1,694,0001,358
Securities gains (losses)$01,685
Applicable income taxes$617,0001,119
Income before extraordinary items$1,077,0001,563
Extraordinary gains, net$024
Net income$1,077,0001,565
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0003,734
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,077,0001,539
2004-12-31 (YTD Data)Rank
Total interest income$19,922,0001,442
Total interest expense$9,172,000874
Net interest income$10,750,0001,882
Provision for loan and lease losses$-40,0008,734
Total noninterest income$164,0007,476
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$164,0005,508
Total noninterest expense$4,342,0003,507
Salaries and employee benefits$2,779,0003,056
Premises and equipment expense$722,0003,052
Additional noninterest expense$841,0004,934
Pre-tax net operating income$6,612,0001,308
Securities gains (losses)$03,819
Applicable income taxes$2,431,0001,072
Income before extraordinary items$4,181,0001,544
Extraordinary gains, net$034
Net income$4,181,0001,545
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-52,0008,685
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$4,181,0001,497
2004-09-30 (YTD Data)Rank
Total interest income$14,828,0001,439
Total interest expense$6,780,000870
Net interest income$8,048,0001,872
Provision for loan and lease losses$-12,0008,782
Total noninterest income$140,0007,309
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$140,0005,263
Total noninterest expense$3,075,0003,636
Salaries and employee benefits$1,974,0003,168
Premises and equipment expense$531,0003,104
Additional noninterest expense$570,0005,218
Pre-tax net operating income$5,125,0001,277
Securities gains (losses)$03,710
Applicable income taxes$1,862,0001,082
Income before extraordinary items$3,263,0001,503
Extraordinary gains, net$026
Net income$3,263,0001,504
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0008,126
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,263,0001,458
2004-06-30 (YTD Data)Rank
Total interest income$9,870,0001,424
Total interest expense$4,448,000872
Net interest income$5,422,0001,838
Provision for loan and lease losses$-21,0008,888
Total noninterest income$56,0008,050
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$56,0006,240
Total noninterest expense$1,979,0003,767
Salaries and employee benefits$1,275,0003,279
Premises and equipment expense$336,0003,243
Additional noninterest expense$368,0005,349
Pre-tax net operating income$3,520,0001,223
Securities gains (losses)$03,413
Applicable income taxes$1,273,0001,062
Income before extraordinary items$2,247,0001,437
Extraordinary gains, net$021
Net income$2,247,0001,438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0008,198
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,247,0001,385
2004-03-31 (YTD Data)Rank
Total interest income$4,953,0001,417
Total interest expense$2,263,000878
Net interest income$2,690,0001,854
Provision for loan and lease losses$-15,0008,942
Total noninterest income$24,0008,222
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$24,0006,514
Total noninterest expense$1,024,0003,680
Salaries and employee benefits$689,0003,071
Premises and equipment expense$170,0003,240
Additional noninterest expense$165,0005,693
Pre-tax net operating income$1,705,0001,241
Securities gains (losses)$02,934
Applicable income taxes$642,0001,057
Income before extraordinary items$1,063,0001,504
Extraordinary gains, net$016
Net income$1,063,0001,504
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,115
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,063,0001,422
2003-12-31 (YTD Data)Rank
Total interest income$20,635,0001,383
Total interest expense$10,513,000841
Net interest income$10,122,0001,927
Provision for loan and lease losses$69,0005,855
Total noninterest income$141,0007,901
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$141,0005,934
Total noninterest expense$4,162,0003,604
Salaries and employee benefits$2,585,0003,180
Premises and equipment expense$721,0003,010
Additional noninterest expense$856,0004,817
Pre-tax net operating income$6,032,0001,367
Securities gains (losses)$04,500
Applicable income taxes$2,211,0001,192
Income before extraordinary items$3,821,0001,626
Extraordinary gains, net$054
Net income$3,821,0001,628
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0008,655
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,821,0001,559
2003-09-30 (YTD Data)Rank
Total interest income$15,772,0001,376
Total interest expense$8,076,000860
Net interest income$7,696,0001,912
Provision for loan and lease losses$38,0006,187
Total noninterest income$112,0007,876
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$112,0005,863
Total noninterest expense$2,891,0003,811
Salaries and employee benefits$1,814,0003,349
Premises and equipment expense$449,0003,533
Additional noninterest expense$628,0004,855
Pre-tax net operating income$4,879,0001,323
Securities gains (losses)$04,204
Applicable income taxes$1,783,0001,153
Income before extraordinary items$3,096,0001,562
Extraordinary gains, net$040
Net income$3,096,0001,561
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0008,535
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,096,0001,489
2003-06-30 (YTD Data)Rank
Total interest income$10,643,0001,372
Total interest expense$5,528,000866
Net interest income$5,115,0001,912
Provision for loan and lease losses$34,0005,657
Total noninterest income$76,0007,845
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$76,0005,812
Total noninterest expense$1,844,0003,923
Salaries and employee benefits$1,198,0003,359
Premises and equipment expense$281,0003,689
Additional noninterest expense$365,0005,327
Pre-tax net operating income$3,313,0001,289
Securities gains (losses)$03,782
Applicable income taxes$1,212,0001,167
Income before extraordinary items$2,101,0001,550
Extraordinary gains, net$030
Net income$2,101,0001,549
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,737
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,101,0001,451
2003-03-31 (YTD Data)Rank
Total interest income$5,464,0001,343
Total interest expense$2,803,000881
Net interest income$2,661,0001,838
Provision for loan and lease losses$11,0006,010
Total noninterest income$37,0007,862
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$37,0005,843
Total noninterest expense$921,0003,927
Salaries and employee benefits$601,0003,362
Premises and equipment expense$139,0003,718
Additional noninterest expense$181,0005,325
Pre-tax net operating income$1,766,0001,217
Securities gains (losses)$02,891
Applicable income taxes$637,0001,143
Income before extraordinary items$1,129,0001,446
Extraordinary gains, net$021
Net income$1,129,0001,444
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0004,384
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,129,0001,354
2002-12-31 (YTD Data)Rank
Total interest income$21,658,0001,416
Total interest expense$11,900,000942
Net interest income$9,758,0001,982
Provision for loan and lease losses$66,0006,366
Total noninterest income$251,0006,846
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$251,0004,605
Total noninterest expense$3,650,0003,818
Salaries and employee benefits$2,344,0003,296
Premises and equipment expense$604,0003,400
Additional noninterest expense$702,0005,397
Pre-tax net operating income$6,293,0001,337
Securities gains (losses)$04,537
Applicable income taxes$2,369,0001,125
Income before extraordinary items$3,924,0001,553
Extraordinary gains, net$070
Net income$3,924,0001,553
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0005,834
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,924,0001,507
2001-12-31 (YTD Data)Rank
Total interest income$20,838,0001,629
Total interest expense$12,526,0001,305
Net interest income$8,312,0002,150
Provision for loan and lease losses$19,0007,633
Total noninterest income$340,0006,085
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$340,0003,861
Total noninterest expense$3,360,0003,958
Salaries and employee benefits$2,122,0003,419
Premises and equipment expense$609,0003,314
Additional noninterest expense$629,0005,675
Pre-tax net operating income$5,273,0001,377
Securities gains (losses)$04,612
Applicable income taxes$1,962,0001,204
Income before extraordinary items$3,311,0001,602
Extraordinary gains, net$0105
Net income$3,311,0001,602
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0007,439
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,311,0001,535
2000-12-31 (YTD Data)Rank
Total interest income$19,773,0001,754
Total interest expense$11,629,0001,483
Net interest income$8,144,0002,181
Provision for loan and lease losses$16,0007,742
Total noninterest income$308,0006,235
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$308,0003,858
Total noninterest expense$3,282,0003,931
Salaries and employee benefits$2,052,0003,387
Premises and equipment expense$576,0003,383
Additional noninterest expense$654,0005,443
Pre-tax net operating income$5,154,0001,433
Securities gains (losses)$01,956
Applicable income taxes$1,962,0001,171
Income before extraordinary items$3,192,0001,645
Extraordinary gains, net$038
Net income$3,192,0001,645
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0004,889
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,192,0001,637
1999-12-31 (YTD Data)Rank
Total interest income$18,215,0001,785
Total interest expense$10,366,0001,447
Net interest income$7,849,0002,239
Provision for loan and lease losses$53,0006,446
Total noninterest income$259,0006,851
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$259,0004,360
Total noninterest expense$2,940,0004,282
Salaries and employee benefits$1,797,0003,749
Premises and equipment expense$471,0003,979
Additional noninterest expense$672,0005,402
Pre-tax net operating income$5,115,0001,476
Securities gains (losses)$03,155
Applicable income taxes$1,925,0001,266
Income before extraordinary items$3,190,0001,672
Extraordinary gains, net$035
Net income$3,190,0001,673
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,190,0001,639
1998-12-31 (YTD Data)Rank
Total interest income$18,263,0001,772
Total interest expense$10,204,0001,496
Net interest income$8,059,0002,114
Provision for loan and lease losses$17,0007,887
Total noninterest income$273,0006,739
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$273,0004,223
Total noninterest expense$2,665,0004,548
Salaries and employee benefits$1,573,0004,092
Premises and equipment expense$438,0004,110
Additional noninterest expense$654,0005,423
Pre-tax net operating income$5,650,0001,330
Securities gains (losses)$04,449
Applicable income taxes$2,091,0001,211
Income before extraordinary items$3,559,0001,485
Extraordinary gains, net$032
Net income$3,559,0001,483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,559,0001,422
1997-12-31 (YTD Data)Rank
Total interest income$17,691,0001,868
Total interest expense$9,749,0001,585
Net interest income$7,942,0002,204
Provision for loan and lease losses$12,0008,256
Total noninterest income$242,0007,316
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$242,0004,453
Total noninterest expense$2,488,0004,794
Salaries and employee benefits$1,480,0004,305
Premises and equipment expense$400,0004,453
Additional noninterest expense$608,0005,752
Pre-tax net operating income$5,684,0001,364
Securities gains (losses)$03,944
Applicable income taxes$2,158,0001,235
Income before extraordinary items$3,526,0001,525
Extraordinary gains, net$044
Net income$3,526,0001,526
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,513
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,526,0001,484
1996-12-31 (YTD Data)Rank
Total interest income$16,800,0002,015
Total interest expense$9,308,0001,695
Net interest income$7,492,0002,397
Provision for loan and lease losses$57,0006,361
Total noninterest income$258,0007,479
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$258,0004,454
Total noninterest expense$3,852,0003,456
Salaries and employee benefits$1,537,0004,224
Premises and equipment expense$393,0004,592
Additional noninterest expense$1,922,0002,553
Pre-tax net operating income$3,841,0001,882
Securities gains (losses)$04,148
Applicable income taxes$1,438,0001,668
Income before extraordinary items$2,403,0002,071
Extraordinary gains, net$053
Net income$2,403,0002,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,952
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,403,0002,028
1995-12-31 (YTD Data)Rank
Total interest income$15,757,0002,138
Total interest expense$8,488,0001,865
Net interest income$7,269,0002,471
Provision for loan and lease losses$08,958
Total noninterest income$208,0008,310
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$208,0005,016
Total noninterest expense$2,686,0004,694
Salaries and employee benefits$1,547,0004,181
Premises and equipment expense$376,0004,773
Additional noninterest expense$763,0005,450
Pre-tax net operating income$4,791,0001,558
Securities gains (losses)$03,831
Applicable income taxes$1,805,0001,394
Income before extraordinary items$2,986,0001,701
Extraordinary gains, net$065
Net income$2,986,0001,700
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,856
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$2,986,0001,674
1994-12-31 (YTD Data)Rank
Total interest income$14,489,0002,117
Total interest expense$7,262,0001,728
Net interest income$7,227,0002,498
Provision for loan and lease losses$09,146
Total noninterest income$296,0007,300
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$296,0004,126
Total noninterest expense$2,560,0005,051
Salaries and employee benefits$1,426,0004,482
Premises and equipment expense$363,0004,958
Additional noninterest expense$771,0005,875
Pre-tax net operating income$4,963,0001,482
Securities gains (losses)$03,600
Applicable income taxes$1,865,0001,280
Income before extraordinary items$3,098,0001,577
Extraordinary gains, net$0249
Net income$3,098,0001,577
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,921
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$3,098,0001,589
1993-12-31 (YTD Data)Rank
Total interest income$15,786,0001,985
Total interest expense$7,816,0001,684
Net interest income$7,970,0002,258
Provision for loan and lease losses$63,0006,860
Total noninterest income$944,0003,496
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$944,0002,113
Total noninterest expense$2,326,0005,608
Salaries and employee benefits$1,366,0004,659
Premises and equipment expense$353,0005,195
Additional noninterest expense$607,0007,267
Pre-tax net operating income$6,525,0001,076
Securities gains (losses)$07,477
Applicable income taxes$2,385,0001,049
Income before extraordinary items$4,140,0001,238
Extraordinary gains, net$734,000311
Net income$4,874,0001,093
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$09,922
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$4,140,0001,147
1992-12-31 (YTD Data)Rank
Total interest income$15,645,0002,253
Total interest expense$8,950,0001,895
Net interest income$6,695,0002,729
Provision for loan and lease losses$70,0008,246
Total noninterest income$762,0004,113
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$762,0002,375
Total noninterest expense$2,300,0005,686
Salaries and employee benefits$1,291,0004,850
Premises and equipment expense$373,0005,080
Additional noninterest expense$636,0007,207
Pre-tax net operating income$5,087,0001,250
Securities gains (losses)$08,369
Applicable income taxes$2,163,0001,050
Income before extraordinary items$2,924,0001,582
Extraordinary gains, net$01,422
Net income$2,924,0001,597
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$011,197
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,924,0001,469

* 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.