Home > NewFirst National Bank > Income and Expense

NewFirst National Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$56,692,000840
Total interest expense$10,743,0001,227
Net interest income$45,949,000718
Provision for loan and lease losses$03,275
Total noninterest income$5,900,0001,066
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,465,000748
Trading account gains and feesNANA
Additional Noninterest Income$4,435,000956
Total noninterest expense$18,789,0001,268
Salaries and employee benefits$13,682,0001,032
Premises and equipment expense$1,578,0001,475
Additional noninterest expense$4,435,000956
Pre-tax net operating income$33,060,000480
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$33,060,000394
Extraordinary gains, net$054
Net income$33,060,000399
Minority interest net income$088
Net income of bank and minority interests.$33,060,000396
Net charge-offs$-214,0004,450
Cash dividends$26,188,000256
Sale, conversion, retirement of capital stock, net$0540
Net operating income$33,060,000406
2023-09-30 (YTD Data)Rank
Total interest income$41,756,000838
Total interest expense$7,490,0001,216
Net interest income$34,266,000727
Provision for loan and lease losses$03,085
Total noninterest income$4,867,0001,015
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,107,000741
Trading account gains and feesNANA
Additional Noninterest Income$3,760,000894
Total noninterest expense$13,937,0001,269
Salaries and employee benefits$10,117,0001,057
Premises and equipment expense$1,176,0001,482
Additional noninterest expense$3,760,000894
Pre-tax net operating income$25,196,000483
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$25,196,000404
Extraordinary gains, net$052
Net income$25,196,000408
Minority interest net income$081
Net income of bank and minority interests.$25,196,000404
Net charge-offs$-243,0004,493
Cash dividends$19,188,000256
Sale, conversion, retirement of capital stock, net$0507
Net operating income$25,196,000412
2023-06-30 (YTD Data)Rank
Total interest income$26,431,000846
Total interest expense$4,125,0001,280
Net interest income$22,306,000743
Provision for loan and lease losses$02,940
Total noninterest income$3,477,000920
Gross Fiduciary activities income$0931
Service charges on deposit accounts$758,000722
Trading account gains and feesNANA
Additional Noninterest Income$2,719,000801
Total noninterest expense$9,405,0001,251
Salaries and employee benefits$6,828,0001,032
Premises and equipment expense$787,0001,477
Additional noninterest expense$2,719,000801
Pre-tax net operating income$16,378,000491
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$16,378,000412
Extraordinary gains, net$051
Net income$16,378,000421
Minority interest net income$081
Net income of bank and minority interests.$16,378,000413
Net charge-offs$-38,0004,258
Cash dividends$11,580,000255
Sale, conversion, retirement of capital stock, net$0486
Net operating income$16,378,000418
2023-03-31 (YTD Data)Rank
Total interest income$12,789,000862
Total interest expense$1,475,0001,446
Net interest income$11,314,000744
Provision for loan and lease losses$02,612
Total noninterest income$1,820,000891
Gross Fiduciary activities income$0913
Service charges on deposit accounts$394,000700
Trading account gains and feesNANA
Additional Noninterest Income$1,426,000767
Total noninterest expense$4,783,0001,253
Salaries and employee benefits$3,441,0001,046
Premises and equipment expense$467,0001,316
Additional noninterest expense$1,426,000767
Pre-tax net operating income$8,351,000493
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$8,351,000418
Extraordinary gains, net$04
Net income$8,351,000419
Minority interest net income$048
Net income of bank and minority interests.$8,351,000419
Net charge-offs$-44,0004,418
Cash dividends$2,160,000453
Sale, conversion, retirement of capital stock, net$0430
Net operating income$8,351,000424
2022-12-31 (YTD Data)Rank
Total interest income$41,815,000862
Total interest expense$1,502,0001,910
Net interest income$40,313,000820
Provision for loan and lease losses$1,500,000622
Total noninterest income$5,993,0001,059
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,787,000633
Trading account gains and feesNANA
Additional Noninterest Income$4,206,0001,017
Total noninterest expense$18,456,0001,265
Salaries and employee benefits$13,442,0001,050
Premises and equipment expense$1,651,0001,433
Additional noninterest expense$4,206,0001,017
Pre-tax net operating income$26,350,000623
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$26,350,000525
Extraordinary gains, net$05
Net income$26,350,000526
Minority interest net income$063
Net income of bank and minority interests.$26,350,000526
Net charge-offs$378,000697
Cash dividends$19,469,000299
Sale, conversion, retirement of capital stock, net$0568
Net operating income$26,350,000537
2022-09-30 (YTD Data)Rank
Total interest income$29,615,000870
Total interest expense$778,0002,080
Net interest income$28,837,000839
Provision for loan and lease losses$1,000,000621
Total noninterest income$3,233,0001,341
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,380,000618
Trading account gains and feesNANA
Additional Noninterest Income$1,853,0001,452
Total noninterest expense$13,623,0001,274
Salaries and employee benefits$9,864,0001,067
Premises and equipment expense$1,199,0001,475
Additional noninterest expense$1,853,0001,452
Pre-tax net operating income$17,447,000681
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$17,447,000580
Extraordinary gains, net$04
Net income$17,447,000580
Minority interest net income$057
Net income of bank and minority interests.$17,447,000580
Net charge-offs$36,0001,353
Cash dividends$13,469,000281
Sale, conversion, retirement of capital stock, net$0519
Net operating income$17,447,000587
2022-06-30 (YTD Data)Rank
Total interest income$18,527,000880
Total interest expense$363,0002,411
Net interest income$18,164,000851
Provision for loan and lease losses$500,000683
Total noninterest income$1,960,0001,399
Gross Fiduciary activities income$0925
Service charges on deposit accounts$947,000596
Trading account gains and feesNANA
Additional Noninterest Income$1,013,0001,668
Total noninterest expense$8,899,0001,286
Salaries and employee benefits$6,352,0001,090
Premises and equipment expense$796,0001,473
Additional noninterest expense$1,751,0001,775
Pre-tax net operating income$10,725,000670
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$10,725,000579
Extraordinary gains, net$04
Net income$10,725,000578
Minority interest net income$060
Net income of bank and minority interests.$10,725,000579
Net charge-offs$52,000944
Cash dividends$7,687,000327
Sale, conversion, retirement of capital stock, net$0494
Net operating income$10,725,000588
2022-03-31 (YTD Data)Rank
Total interest income$8,817,000899
Total interest expense$155,0002,592
Net interest income$8,662,000861
Provision for loan and lease losses$02,285
Total noninterest income$942,0001,426
Gross Fiduciary activities income$0892
Service charges on deposit accounts$490,000580
Trading account gains and feesNANA
Additional Noninterest Income$452,0001,777
Total noninterest expense$4,502,0001,270
Salaries and employee benefits$3,204,0001,090
Premises and equipment expense$396,0001,483
Additional noninterest expense$902,0001,719
Pre-tax net operating income$5,102,000678
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$5,102,000584
Extraordinary gains, net$04
Net income$5,102,000584
Minority interest net income$050
Net income of bank and minority interests.$5,102,000584
Net charge-offs$15,0001,053
Cash dividends$2,280,000430
Sale, conversion, retirement of capital stock, net$0453
Net operating income$5,102,000591
2021-12-31 (YTD Data)Rank
Total interest income$38,313,000867
Total interest expense$753,0002,598
Net interest income$37,560,000812
Provision for loan and lease losses$-500,0004,425
Total noninterest income$6,621,0001,094
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,896,000558
Trading account gains and feesNANA
Additional Noninterest Income$4,725,0001,114
Total noninterest expense$19,556,0001,184
Salaries and employee benefits$13,376,0001,039
Premises and equipment expense$1,714,0001,369
Additional noninterest expense$4,466,0001,459
Pre-tax net operating income$25,125,000628
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$25,125,000544
Extraordinary gains, net$010
Net income$25,125,000544
Minority interest net income$074
Net income of bank and minority interests.$25,125,000545
Net charge-offs$51,0001,646
Cash dividends$20,425,000292
Sale, conversion, retirement of capital stock, net$0582
Net operating income$25,125,000536
2021-09-30 (YTD Data)Rank
Total interest income$28,829,000877
Total interest expense$591,0002,621
Net interest income$28,238,000823
Provision for loan and lease losses$-1,500,0004,658
Total noninterest income$5,538,0001,051
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,388,000571
Trading account gains and feesNANA
Additional Noninterest Income$4,150,0001,019
Total noninterest expense$14,997,0001,173
Salaries and employee benefits$9,924,0001,060
Premises and equipment expense$1,323,0001,358
Additional noninterest expense$3,750,0001,327
Pre-tax net operating income$20,279,000609
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$20,279,000521
Extraordinary gains, net$08
Net income$20,279,000520
Minority interest net income$069
Net income of bank and minority interests.$20,279,000521
Net charge-offs$28,0001,594
Cash dividends$16,428,000259
Sale, conversion, retirement of capital stock, net$0543
Net operating income$20,279,000514
2021-06-30 (YTD Data)Rank
Total interest income$19,030,000876
Total interest expense$423,0002,590
Net interest income$18,607,000822
Provision for loan and lease losses$-1,500,0004,713
Total noninterest income$4,543,000910
Gross Fiduciary activities income$0951
Service charges on deposit accounts$896,000572
Trading account gains and feesNANA
Additional Noninterest Income$3,647,000858
Total noninterest expense$10,220,0001,147
Salaries and employee benefits$6,478,0001,065
Premises and equipment expense$916,0001,320
Additional noninterest expense$2,826,0001,175
Pre-tax net operating income$14,430,000576
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$14,430,000501
Extraordinary gains, net$06
Net income$14,430,000499
Minority interest net income$067
Net income of bank and minority interests.$14,430,000501
Net charge-offs$16,0001,585
Cash dividends$9,389,000293
Sale, conversion, retirement of capital stock, net$0517
Net operating income$14,430,000492
2021-03-31 (YTD Data)Rank
Total interest income$9,172,000898
Total interest expense$225,0002,581
Net interest income$8,947,000843
Provision for loan and lease losses$02,741
Total noninterest income$1,628,0001,135
Gross Fiduciary activities income$0922
Service charges on deposit accounts$425,000587
Trading account gains and feesNANA
Additional Noninterest Income$1,203,0001,137
Total noninterest expense$5,397,0001,092
Salaries and employee benefits$3,273,0001,055
Premises and equipment expense$470,0001,294
Additional noninterest expense$1,654,0001,045
Pre-tax net operating income$5,178,000745
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$5,178,000645
Extraordinary gains, net$03
Net income$5,178,000645
Minority interest net income$055
Net income of bank and minority interests.$5,178,000645
Net charge-offs$-4,0003,680
Cash dividends$2,401,000415
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,178,000633
2020-12-31 (YTD Data)Rank
Total interest income$38,917,000862
Total interest expense$1,759,0002,136
Net interest income$37,158,000775
Provision for loan and lease losses$2,000,0001,043
Total noninterest income$6,677,0001,055
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,611,000623
Trading account gains and feesNANA
Additional Noninterest Income$5,066,0001,005
Total noninterest expense$21,548,0001,052
Salaries and employee benefits$13,157,0001,006
Premises and equipment expense$1,796,0001,307
Additional noninterest expense$6,595,0001,026
Pre-tax net operating income$20,287,000582
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$20,287,000513
Extraordinary gains, net$04
Net income$20,287,000513
Minority interest net income$072
Net income of bank and minority interests.$20,287,000513
Net charge-offs$48,0002,410
Cash dividends$16,955,000314
Sale, conversion, retirement of capital stock, net$0566
Net operating income$20,287,000498
2020-09-30 (YTD Data)Rank
Total interest income$28,962,000869
Total interest expense$1,481,0002,072
Net interest income$27,481,000781
Provision for loan and lease losses$1,750,000960
Total noninterest income$5,219,0001,002
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,167,000636
Trading account gains and feesNANA
Additional Noninterest Income$4,052,000929
Total noninterest expense$15,585,0001,070
Salaries and employee benefits$9,532,0001,017
Premises and equipment expense$1,295,0001,351
Additional noninterest expense$4,758,0001,046
Pre-tax net operating income$15,365,000559
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$15,365,000490
Extraordinary gains, net$04
Net income$15,365,000489
Minority interest net income$065
Net income of bank and minority interests.$15,365,000490
Net charge-offs$31,0002,299
Cash dividends$9,955,000361
Sale, conversion, retirement of capital stock, net$0532
Net operating income$15,365,000481
2020-06-30 (YTD Data)Rank
Total interest income$19,342,000873
Total interest expense$1,148,0001,986
Net interest income$18,194,000783
Provision for loan and lease losses$1,500,000859
Total noninterest income$3,457,000947
Gross Fiduciary activities income$0970
Service charges on deposit accounts$802,000627
Trading account gains and feesNANA
Additional Noninterest Income$2,655,000895
Total noninterest expense$10,389,0001,061
Salaries and employee benefits$6,469,000997
Premises and equipment expense$852,0001,363
Additional noninterest expense$3,068,0001,067
Pre-tax net operating income$9,762,000523
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$9,762,000460
Extraordinary gains, net$04
Net income$9,762,000459
Minority interest net income$065
Net income of bank and minority interests.$9,762,000460
Net charge-offs$-59,0004,787
Cash dividends$5,082,000423
Sale, conversion, retirement of capital stock, net$0504
Net operating income$9,762,000446
2020-03-31 (YTD Data)Rank
Total interest income$9,234,000910
Total interest expense$721,0001,815
Net interest income$8,513,000811
Provision for loan and lease losses$1,500,000471
Total noninterest income$1,835,000860
Gross Fiduciary activities income$0941
Service charges on deposit accounts$467,000645
Trading account gains and feesNANA
Additional Noninterest Income$1,368,000787
Total noninterest expense$5,231,0001,065
Salaries and employee benefits$3,184,0001,019
Premises and equipment expense$410,0001,413
Additional noninterest expense$1,637,0001,038
Pre-tax net operating income$3,617,000621
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$3,617,000543
Extraordinary gains, net$04
Net income$3,617,000544
Minority interest net income$056
Net income of bank and minority interests.$3,617,000543
Net charge-offs$-57,0004,888
Cash dividends$1,423,000634
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,617,000528
2019-12-31 (YTD Data)Rank
Total interest income$37,779,000893
Total interest expense$3,881,0001,511
Net interest income$33,898,000813
Provision for loan and lease losses$1,000,000898
Total noninterest income$8,057,000811
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,995,000634
Trading account gains and feesNANA
Additional Noninterest Income$6,062,000722
Total noninterest expense$20,905,0001,047
Salaries and employee benefits$12,594,000995
Premises and equipment expense$1,575,0001,444
Additional noninterest expense$6,736,0001,001
Pre-tax net operating income$20,050,000611
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$20,050,000544
Extraordinary gains, net$011
Net income$20,050,000544
Minority interest net income$076
Net income of bank and minority interests.$20,050,000545
Net charge-offs$1,829,000445
Cash dividends$17,741,000328
Sale, conversion, retirement of capital stock, net$0626
Net operating income$20,050,000534
2019-09-30 (YTD Data)Rank
Total interest income$28,272,000899
Total interest expense$3,048,0001,469
Net interest income$25,224,000814
Provision for loan and lease losses$500,0001,154
Total noninterest income$6,011,000812
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,496,000628
Trading account gains and feesNANA
Additional Noninterest Income$4,515,000720
Total noninterest expense$15,709,0001,047
Salaries and employee benefits$9,603,000987
Premises and equipment expense$1,196,0001,446
Additional noninterest expense$4,910,0001,018
Pre-tax net operating income$15,026,000623
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$15,026,000548
Extraordinary gains, net$011
Net income$15,026,000546
Minority interest net income$072
Net income of bank and minority interests.$15,026,000548
Net charge-offs$400,000861
Cash dividends$13,242,000308
Sale, conversion, retirement of capital stock, net$0590
Net operating income$15,026,000541
2019-06-30 (YTD Data)Rank
Total interest income$18,699,000902
Total interest expense$2,055,0001,430
Net interest income$16,644,000821
Provision for loan and lease losses$03,685
Total noninterest income$3,952,000804
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,002,000621
Trading account gains and feesNANA
Additional Noninterest Income$2,950,000715
Total noninterest expense$10,551,0001,044
Salaries and employee benefits$6,440,000977
Premises and equipment expense$810,0001,422
Additional noninterest expense$3,301,0001,013
Pre-tax net operating income$10,045,000598
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$10,045,000531
Extraordinary gains, net$011
Net income$10,045,000531
Minority interest net income$069
Net income of bank and minority interests.$10,045,000531
Net charge-offs$111,0001,352
Cash dividends$7,156,000335
Sale, conversion, retirement of capital stock, net$0573
Net operating income$10,045,000519
2019-03-31 (YTD Data)Rank
Total interest income$9,242,000910
Total interest expense$1,006,0001,426
Net interest income$8,236,000833
Provision for loan and lease losses$03,406
Total noninterest income$1,865,000811
Gross Fiduciary activities income$0972
Service charges on deposit accounts$513,000595
Trading account gains and feesNANA
Additional Noninterest Income$1,352,000726
Total noninterest expense$5,269,0001,039
Salaries and employee benefits$3,325,000954
Premises and equipment expense$402,0001,448
Additional noninterest expense$1,542,0001,044
Pre-tax net operating income$4,832,000608
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$4,832,000533
Extraordinary gains, net$05
Net income$4,832,000531
Minority interest net income$052
Net income of bank and minority interests.$4,832,000532
Net charge-offs$107,000862
Cash dividends$4,052,000305
Sale, conversion, retirement of capital stock, net$0529
Net operating income$4,832,000520
2018-12-31 (YTD Data)Rank
Total interest income$35,018,000899
Total interest expense$2,946,0001,455
Net interest income$32,072,000835
Provision for loan and lease losses$1,500,000620
Total noninterest income$7,902,000811
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,030,000629
Trading account gains and feesNANA
Additional Noninterest Income$5,872,000730
Total noninterest expense$20,559,0001,043
Salaries and employee benefits$12,428,000979
Premises and equipment expense$1,619,0001,387
Additional noninterest expense$6,512,0001,021
Pre-tax net operating income$17,915,000646
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$17,915,000562
Extraordinary gains, net$06
Net income$17,915,000562
Minority interest net income$072
Net income of bank and minority interests.$17,915,000561
Net charge-offs$1,875,000380
Cash dividends$11,878,000369
Sale, conversion, retirement of capital stock, net$0671
Net operating income$17,915,000559
2018-09-30 (YTD Data)Rank
Total interest income$25,639,000910
Total interest expense$2,011,0001,484
Net interest income$23,628,000839
Provision for loan and lease losses$1,000,000640
Total noninterest income$5,638,000842
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,504,000633
Trading account gains and feesNANA
Additional Noninterest Income$4,134,000760
Total noninterest expense$15,130,0001,063
Salaries and employee benefits$9,262,000990
Premises and equipment expense$1,265,0001,359
Additional noninterest expense$4,603,0001,061
Pre-tax net operating income$13,136,000658
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$13,136,000572
Extraordinary gains, net$05
Net income$13,136,000570
Minority interest net income$066
Net income of bank and minority interests.$13,136,000571
Net charge-offs$1,868,000288
Cash dividends$7,876,000380
Sale, conversion, retirement of capital stock, net$0633
Net operating income$13,136,000572
2018-06-30 (YTD Data)Rank
Total interest income$16,608,000926
Total interest expense$1,250,0001,500
Net interest income$15,358,000855
Provision for loan and lease losses$500,000813
Total noninterest income$3,817,000838
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,002,000630
Trading account gains and feesNANA
Additional Noninterest Income$2,815,000748
Total noninterest expense$10,068,0001,064
Salaries and employee benefits$6,135,000998
Premises and equipment expense$861,0001,346
Additional noninterest expense$3,072,0001,060
Pre-tax net operating income$8,607,000667
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$8,607,000573
Extraordinary gains, net$06
Net income$8,607,000573
Minority interest net income$065
Net income of bank and minority interests.$8,607,000572
Net charge-offs$1,808,000230
Cash dividends$6,489,000315
Sale, conversion, retirement of capital stock, net$0620
Net operating income$8,607,000574
2018-03-31 (YTD Data)Rank
Total interest income$8,024,000942
Total interest expense$581,0001,525
Net interest income$7,443,000876
Provision for loan and lease losses$03,508
Total noninterest income$1,881,000820
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$496,000636
Trading account gains and feesNANA
Additional Noninterest Income$1,385,000743
Total noninterest expense$5,082,0001,057
Salaries and employee benefits$3,116,000992
Premises and equipment expense$454,0001,304
Additional noninterest expense$1,512,0001,069
Pre-tax net operating income$4,242,000659
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$4,242,000570
Extraordinary gains, net$07
Net income$4,242,000571
Minority interest net income$052
Net income of bank and minority interests.$4,242,000570
Net charge-offs$-32,0005,120
Cash dividends$1,959,000443
Sale, conversion, retirement of capital stock, net$0580
Net operating income$4,242,000571
2017-12-31 (YTD Data)Rank
Total interest income$31,084,000925
Total interest expense$1,916,0001,584
Net interest income$29,168,000859
Provision for loan and lease losses$1,000,000886
Total noninterest income$6,036,000973
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,957,000652
Trading account gains and feesNANA
Additional Noninterest Income$4,079,000936
Total noninterest expense$18,850,0001,110
Salaries and employee benefits$11,741,0001,016
Premises and equipment expense$1,692,0001,360
Additional noninterest expense$5,417,0001,177
Pre-tax net operating income$15,354,000683
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$15,354,000510
Extraordinary gains, net$09
Net income$15,354,000508
Minority interest net income$076
Net income of bank and minority interests.$15,354,000510
Net charge-offs$849,000783
Cash dividends$7,754,000458
Sale, conversion, retirement of capital stock, net$0711
Net operating income$15,354,000506
2017-09-30 (YTD Data)Rank
Total interest income$23,254,000924
Total interest expense$1,402,0001,600
Net interest income$21,852,000865
Provision for loan and lease losses$1,000,000688
Total noninterest income$4,895,000938
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,504,000636
Trading account gains and feesNANA
Additional Noninterest Income$3,391,000898
Total noninterest expense$14,543,0001,088
Salaries and employee benefits$8,745,0001,025
Premises and equipment expense$1,284,0001,355
Additional noninterest expense$4,514,0001,073
Pre-tax net operating income$11,204,000697
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$11,204,000566
Extraordinary gains, net$09
Net income$11,204,000566
Minority interest net income$071
Net income of bank and minority interests.$11,204,000566
Net charge-offs$806,000572
Cash dividends$5,755,000448
Sale, conversion, retirement of capital stock, net$0677
Net operating income$11,204,000562
2017-06-30 (YTD Data)Rank
Total interest income$15,267,000933
Total interest expense$903,0001,607
Net interest income$14,364,000875
Provision for loan and lease losses$750,000615
Total noninterest income$3,136,000958
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,015,000616
Trading account gains and feesNANA
Additional Noninterest Income$2,121,000921
Total noninterest expense$9,672,0001,093
Salaries and employee benefits$5,909,0001,018
Premises and equipment expense$871,0001,338
Additional noninterest expense$2,892,0001,118
Pre-tax net operating income$7,078,000715
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$7,078,000588
Extraordinary gains, net$011
Net income$7,078,000587
Minority interest net income$071
Net income of bank and minority interests.$7,078,000588
Net charge-offs$785,000420
Cash dividends$4,285,000409
Sale, conversion, retirement of capital stock, net$0659
Net operating income$7,078,000579
2017-03-31 (YTD Data)Rank
Total interest income$7,285,000974
Total interest expense$434,0001,638
Net interest income$6,851,000911
Provision for loan and lease losses$500,000453
Total noninterest income$1,490,000979
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$522,000601
Trading account gains and feesNANA
Additional Noninterest Income$968,000977
Total noninterest expense$4,956,0001,080
Salaries and employee benefits$3,001,0001,014
Premises and equipment expense$448,0001,317
Additional noninterest expense$1,507,0001,062
Pre-tax net operating income$2,885,000844
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$2,885,000688
Extraordinary gains, net$08
Net income$2,885,000688
Minority interest net income$055
Net income of bank and minority interests.$2,885,000688
Net charge-offs$823,000248
Cash dividends$1,429,000540
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,885,000676
2016-12-31 (YTD Data)Rank
Total interest income$29,691,000917
Total interest expense$1,329,0001,971
Net interest income$28,362,000841
Provision for loan and lease losses$500,0001,458
Total noninterest income$7,482,000862
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,133,000611
Trading account gains and fees$0170
Additional Noninterest Income$5,349,000800
Total noninterest expense$19,241,0001,085
Salaries and employee benefits$11,412,0001,027
Premises and equipment expense$1,778,0001,311
Additional noninterest expense$6,051,0001,091
Pre-tax net operating income$16,103,000618
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$16,103,000490
Extraordinary gains, net$05
Net income$16,103,000487
Minority interest net income$082
Net income of bank and minority interests.$16,103,000489
Net charge-offs$-394,0005,765
Cash dividends$10,963,000352
Sale, conversion, retirement of capital stock, net$0759
Net operating income$16,103,000481
2016-09-30 (YTD Data)Rank
Total interest income$22,461,000899
Total interest expense$963,0002,023
Net interest income$21,498,000819
Provision for loan and lease losses$300,0001,615
Total noninterest income$5,730,000845
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,622,000602
Trading account gains and fees$0169
Additional Noninterest Income$4,108,000783
Total noninterest expense$14,328,0001,092
Salaries and employee benefits$8,610,0001,022
Premises and equipment expense$1,377,0001,278
Additional noninterest expense$4,341,0001,131
Pre-tax net operating income$12,600,000597
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$12,600,000480
Extraordinary gains, net$05
Net income$12,600,000478
Minority interest net income$071
Net income of bank and minority interests.$12,600,000480
Net charge-offs$-493,0005,861
Cash dividends$9,463,000307
Sale, conversion, retirement of capital stock, net$0719
Net operating income$12,600,000469
2016-06-30 (YTD Data)Rank
Total interest income$14,861,000901
Total interest expense$610,0002,107
Net interest income$14,251,000822
Provision for loan and lease losses$04,017
Total noninterest income$3,143,000962
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,093,000586
Trading account gains and fees$0157
Additional Noninterest Income$2,050,000942
Total noninterest expense$9,486,0001,101
Salaries and employee benefits$5,732,0001,018
Premises and equipment expense$894,0001,309
Additional noninterest expense$2,860,0001,142
Pre-tax net operating income$7,908,000610
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$7,908,000493
Extraordinary gains, net$016
Net income$7,908,000490
Minority interest net income$071
Net income of bank and minority interests.$7,908,000492
Net charge-offs$13,0002,989
Cash dividends$4,584,000388
Sale, conversion, retirement of capital stock, net$0705
Net operating income$7,908,000483
2016-03-31 (YTD Data)Rank
Total interest income$7,342,000915
Total interest expense$297,0002,153
Net interest income$7,045,000832
Provision for loan and lease losses$03,656
Total noninterest income$1,598,000916
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$563,000569
Trading account gains and fees$0142
Additional Noninterest Income$1,035,000909
Total noninterest expense$4,890,0001,073
Salaries and employee benefits$2,943,0001,002
Premises and equipment expense$435,0001,341
Additional noninterest expense$1,512,0001,080
Pre-tax net operating income$3,753,000621
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$3,753,000500
Extraordinary gains, net$012
Net income$3,753,000497
Minority interest net income$062
Net income of bank and minority interests.$3,753,000500
Net charge-offs$16,0002,108
Cash dividends$1,483,000554
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,753,000489
2015-12-31 (YTD Data)Rank
Total interest income$28,477,000912
Total interest expense$801,0002,827
Net interest income$27,676,000818
Provision for loan and lease losses$3,600,000276
Total noninterest income$7,311,000859
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,058,000638
Trading account gains and fees$0159
Additional Noninterest Income$5,253,000793
Total noninterest expense$19,086,0001,069
Salaries and employee benefits$10,861,0001,046
Premises and equipment expense$1,998,0001,183
Additional noninterest expense$6,227,0001,053
Pre-tax net operating income$12,301,000731
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$12,301,000596
Extraordinary gains, net$023
Net income$12,301,000594
Minority interest net income$081
Net income of bank and minority interests.$12,301,000597
Net charge-offs$2,544,000306
Cash dividends$6,658,000522
Sale, conversion, retirement of capital stock, net$0804
Net operating income$12,301,000583
2015-09-30 (YTD Data)Rank
Total interest income$21,323,000916
Total interest expense$599,0002,865
Net interest income$20,724,000826
Provision for loan and lease losses$2,125,000318
Total noninterest income$5,600,000864
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,496,000658
Trading account gains and fees$0153
Additional Noninterest Income$4,104,000772
Total noninterest expense$14,848,0001,049
Salaries and employee benefits$8,324,0001,023
Premises and equipment expense$1,472,0001,214
Additional noninterest expense$5,052,000974
Pre-tax net operating income$9,351,000737
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$9,351,000600
Extraordinary gains, net$021
Net income$9,351,000599
Minority interest net income$078
Net income of bank and minority interests.$9,351,000600
Net charge-offs$2,311,000256
Cash dividends$5,158,000468
Sale, conversion, retirement of capital stock, net$0773
Net operating income$9,351,000585
2015-06-30 (YTD Data)Rank
Total interest income$14,064,000927
Total interest expense$404,0002,855
Net interest income$13,660,000833
Provision for loan and lease losses$1,750,000272
Total noninterest income$3,252,000943
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$949,000676
Trading account gains and fees$0157
Additional Noninterest Income$2,303,000877
Total noninterest expense$9,551,0001,074
Salaries and employee benefits$5,611,0001,011
Premises and equipment expense$993,0001,212
Additional noninterest expense$2,947,0001,105
Pre-tax net operating income$5,611,000808
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$5,611,000664
Extraordinary gains, net$022
Net income$5,611,000662
Minority interest net income$075
Net income of bank and minority interests.$5,611,000664
Net charge-offs$1,959,000224
Cash dividends$3,887,000419
Sale, conversion, retirement of capital stock, net$0751
Net operating income$5,611,000643
2015-03-31 (YTD Data)Rank
Total interest income$6,887,000934
Total interest expense$205,0002,846
Net interest income$6,682,000843
Provision for loan and lease losses$375,000519
Total noninterest income$1,522,000962
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$460,000676
Trading account gains and fees$0152
Additional Noninterest Income$1,062,000891
Total noninterest expense$4,875,0001,060
Salaries and employee benefits$2,859,000993
Premises and equipment expense$495,0001,227
Additional noninterest expense$1,521,0001,061
Pre-tax net operating income$2,954,000760
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$2,954,000611
Extraordinary gains, net$013
Net income$2,954,000608
Minority interest net income$064
Net income of bank and minority interests.$2,954,000611
Net charge-offs$1,0003,128
Cash dividends$1,352,000512
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,954,000594
2014-12-31 (YTD Data)Rank
Total interest income$26,321,000974
Total interest expense$830,0002,960
Net interest income$25,491,000867
Provision for loan and lease losses$1,650,000557
Total noninterest income$6,707,000897
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,839,000747
Trading account gains and fees$0180
Additional Noninterest Income$4,868,000775
Total noninterest expense$19,287,0001,062
Salaries and employee benefits$11,170,000974
Premises and equipment expense$1,911,0001,252
Additional noninterest expense$6,206,0001,069
Pre-tax net operating income$11,261,000739
Securities gains (losses)$40,0001,884
Applicable income taxes$04,531
Income before extraordinary items$11,301,000604
Extraordinary gains, net$017
Net income$11,301,000602
Minority interest net income$084
Net income of bank and minority interests.$11,301,000604
Net charge-offs$1,056,000853
Cash dividends$6,198,000507
Sale, conversion, retirement of capital stock, net$0862
Net operating income$11,261,000595
2014-09-30 (YTD Data)Rank
Total interest income$19,562,000983
Total interest expense$611,0003,053
Net interest income$18,951,000873
Provision for loan and lease losses$1,000,000664
Total noninterest income$5,072,000879
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,331,000767
Trading account gains and fees$0174
Additional Noninterest Income$3,741,000756
Total noninterest expense$14,475,0001,061
Salaries and employee benefits$8,491,000961
Premises and equipment expense$1,444,0001,252
Additional noninterest expense$4,540,0001,092
Pre-tax net operating income$8,548,000744
Securities gains (losses)$22,0001,969
Applicable income taxes$04,583
Income before extraordinary items$8,570,000597
Extraordinary gains, net$015
Net income$8,570,000594
Minority interest net income$081
Net income of bank and minority interests.$8,570,000596
Net charge-offs$148,0002,304
Cash dividends$4,697,000479
Sale, conversion, retirement of capital stock, net$0819
Net operating income$8,548,000585
2014-06-30 (YTD Data)Rank
Total interest income$12,785,000997
Total interest expense$407,0003,088
Net interest income$12,378,000883
Provision for loan and lease losses$250,0001,440
Total noninterest income$2,799,000995
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$840,000802
Trading account gains and fees$0172
Additional Noninterest Income$1,959,000904
Total noninterest expense$9,188,0001,099
Salaries and employee benefits$5,646,000964
Premises and equipment expense$928,0001,297
Additional noninterest expense$2,614,0001,238
Pre-tax net operating income$5,739,000718
Securities gains (losses)$22,0001,602
Applicable income taxes$04,568
Income before extraordinary items$5,761,000576
Extraordinary gains, net$020
Net income$5,761,000575
Minority interest net income$080
Net income of bank and minority interests.$5,761,000576
Net charge-offs$139,0001,911
Cash dividends$3,345,000434
Sale, conversion, retirement of capital stock, net$0794
Net operating income$5,739,000574
2014-03-31 (YTD Data)Rank
Total interest income$6,212,0001,028
Total interest expense$202,0003,153
Net interest income$6,010,000914
Provision for loan and lease losses$03,817
Total noninterest income$1,216,0001,086
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$396,000823
Trading account gains and fees$0147
Additional Noninterest Income$820,000989
Total noninterest expense$4,607,0001,105
Salaries and employee benefits$2,818,000980
Premises and equipment expense$453,0001,356
Additional noninterest expense$1,336,0001,200
Pre-tax net operating income$2,619,000763
Securities gains (losses)$22,000928
Applicable income taxes$04,445
Income before extraordinary items$2,641,000603
Extraordinary gains, net$016
Net income$2,641,000604
Minority interest net income$066
Net income of bank and minority interests.$2,641,000604
Net charge-offs$103,0001,355
Cash dividends$1,187,000533
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,619,000599
2013-12-31 (YTD Data)Rank
Total interest income$23,445,0001,085
Total interest expense$761,0003,556
Net interest income$22,684,000954
Provision for loan and lease losses$500,0001,831
Total noninterest income$4,938,0001,142
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,726,000801
Trading account gains and fees$0184
Additional Noninterest Income$3,212,0001,101
Total noninterest expense$16,876,0001,209
Salaries and employee benefits$10,121,0001,072
Premises and equipment expense$1,706,0001,392
Additional noninterest expense$5,049,0001,328
Pre-tax net operating income$10,246,000758
Securities gains (losses)$39,0001,968
Applicable income taxes$04,631
Income before extraordinary items$10,285,000627
Extraordinary gains, net$029
Net income$10,285,000629
Minority interest net income$090
Net income of bank and minority interests.$10,285,000628
Net charge-offs$-112,0006,543
Cash dividends$5,235,000544
Sale, conversion, retirement of capital stock, net$0924
Net operating income$10,246,000614
2013-09-30 (YTD Data)Rank
Total interest income$17,550,0001,088
Total interest expense$566,0003,665
Net interest income$16,984,000962
Provision for loan and lease losses$125,0003,137
Total noninterest income$3,746,0001,158
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,277,000820
Trading account gains and fees$0180
Additional Noninterest Income$2,469,0001,108
Total noninterest expense$12,578,0001,218
Salaries and employee benefits$7,586,0001,076
Premises and equipment expense$1,309,0001,377
Additional noninterest expense$3,683,0001,356
Pre-tax net operating income$8,027,000739
Securities gains (losses)$39,0001,833
Applicable income taxes$04,713
Income before extraordinary items$8,066,000613
Extraordinary gains, net$025
Net income$8,066,000615
Minority interest net income$084
Net income of bank and minority interests.$8,066,000615
Net charge-offs$-6,0006,008
Cash dividends$3,735,000539
Sale, conversion, retirement of capital stock, net$0868
Net operating income$8,027,000601
2013-06-30 (YTD Data)Rank
Total interest income$11,640,0001,091
Total interest expense$375,0003,729
Net interest income$11,265,000952
Provision for loan and lease losses$04,788
Total noninterest income$2,408,0001,194
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$836,000825
Trading account gains and fees$0157
Additional Noninterest Income$1,572,0001,164
Total noninterest expense$8,227,0001,232
Salaries and employee benefits$4,996,0001,088
Premises and equipment expense$841,0001,433
Additional noninterest expense$2,390,0001,387
Pre-tax net operating income$5,446,000711
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$5,446,000613
Extraordinary gains, net$022
Net income$5,446,000613
Minority interest net income$082
Net income of bank and minority interests.$5,446,000615
Net charge-offs$37,0003,590
Cash dividends$2,643,000494
Sale, conversion, retirement of capital stock, net$0838
Net operating income$5,446,000584
2013-03-31 (YTD Data)Rank
Total interest income$5,827,0001,100
Total interest expense$186,0003,835
Net interest income$5,641,000946
Provision for loan and lease losses$04,409
Total noninterest income$1,165,0001,210
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$423,000805
Trading account gains and fees$0148
Additional Noninterest Income$742,0001,208
Total noninterest expense$4,091,0001,245
Salaries and employee benefits$2,458,0001,117
Premises and equipment expense$432,0001,411
Additional noninterest expense$1,201,0001,358
Pre-tax net operating income$2,715,000711
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$2,715,000605
Extraordinary gains, net$010
Net income$2,715,000604
Minority interest net income$076
Net income of bank and minority interests.$2,715,000607
Net charge-offs$246,0001,204
Cash dividends$842,000646
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,715,000573
2012-12-31 (YTD Data)Rank
Total interest income$23,245,0001,148
Total interest expense$943,0003,750
Net interest income$22,302,000976
Provision for loan and lease losses$1,200,0001,554
Total noninterest income$4,903,0001,168
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,860,000764
Trading account gains and fees$0166
Additional Noninterest Income$3,043,0001,147
Total noninterest expense$15,946,0001,263
Salaries and employee benefits$9,338,0001,131
Premises and equipment expense$1,781,0001,329
Additional noninterest expense$4,827,0001,407
Pre-tax net operating income$10,059,000711
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$10,059,000614
Extraordinary gains, net$029
Net income$10,059,000613
Minority interest net income$093
Net income of bank and minority interests.$10,059,000614
Net charge-offs$1,149,0001,676
Cash dividends$3,955,000705
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$10,059,000591
2012-09-30 (YTD Data)Rank
Total interest income$17,297,0001,175
Total interest expense$742,0003,760
Net interest income$16,555,0001,000
Provision for loan and lease losses$450,0002,400
Total noninterest income$3,717,0001,146
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,362,000786
Trading account gains and fees$0157
Additional Noninterest Income$2,355,0001,122
Total noninterest expense$11,926,0001,258
Salaries and employee benefits$6,951,0001,131
Premises and equipment expense$1,354,0001,326
Additional noninterest expense$3,621,0001,408
Pre-tax net operating income$7,896,000711
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$7,896,000614
Extraordinary gains, net$020
Net income$7,896,000613
Minority interest net income$086
Net income of bank and minority interests.$7,896,000614
Net charge-offs$520,0002,132
Cash dividends$2,955,000570
Sale, conversion, retirement of capital stock, net$0952
Net operating income$7,896,000589
2012-06-30 (YTD Data)Rank
Total interest income$11,337,0001,209
Total interest expense$524,0003,713
Net interest income$10,813,0001,022
Provision for loan and lease losses$05,619
Total noninterest income$2,217,0001,237
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$875,000798
Trading account gains and fees$0153
Additional Noninterest Income$1,342,0001,232
Total noninterest expense$8,033,0001,245
Salaries and employee benefits$4,721,0001,103
Premises and equipment expense$918,0001,299
Additional noninterest expense$2,394,0001,423
Pre-tax net operating income$4,997,000743
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$4,997,000629
Extraordinary gains, net$019
Net income$4,997,000629
Minority interest net income$084
Net income of bank and minority interests.$4,997,000629
Net charge-offs$335,0002,202
Cash dividends$2,114,000498
Sale, conversion, retirement of capital stock, net$0928
Net operating income$4,997,000609
2012-03-31 (YTD Data)Rank
Total interest income$5,430,0001,270
Total interest expense$282,0003,650
Net interest income$5,148,0001,081
Provision for loan and lease losses$05,254
Total noninterest income$1,056,0001,276
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$433,000801
Trading account gains and fees$0148
Additional Noninterest Income$623,0001,288
Total noninterest expense$3,956,0001,256
Salaries and employee benefits$2,414,0001,080
Premises and equipment expense$450,0001,328
Additional noninterest expense$1,092,0001,543
Pre-tax net operating income$2,248,000811
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$2,248,000680
Extraordinary gains, net$019
Net income$2,248,000681
Minority interest net income$078
Net income of bank and minority interests.$2,248,000681
Net charge-offs$-73,0007,137
Cash dividends$688,000676
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,248,000657
2011-12-31 (YTD Data)Rank
Total interest income$22,163,0001,289
Total interest expense$1,511,0003,432
Net interest income$20,652,0001,075
Provision for loan and lease losses$600,0003,157
Total noninterest income$3,700,0001,296
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,764,000837
Trading account gains and fees$0146
Additional Noninterest Income$1,936,0001,394
Total noninterest expense$15,428,0001,278
Salaries and employee benefits$9,072,0001,086
Premises and equipment expense$1,658,0001,495
Additional noninterest expense$4,698,0001,462
Pre-tax net operating income$8,324,000736
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$8,324,000614
Extraordinary gains, net$029
Net income$8,324,000614
Minority interest net income$096
Net income of bank and minority interests.$8,324,000615
Net charge-offs$703,0002,781
Cash dividends$4,308,000488
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$8,324,000595
2011-09-30 (YTD Data)Rank
Total interest income$16,567,0001,308
Total interest expense$1,186,0003,433
Net interest income$15,381,0001,095
Provision for loan and lease losses$150,0004,478
Total noninterest income$2,631,0001,345
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,337,000832
Trading account gains and fees$0145
Additional Noninterest Income$1,294,0001,482
Total noninterest expense$11,833,0001,250
Salaries and employee benefits$6,769,0001,094
Premises and equipment expense$1,268,0001,487
Additional noninterest expense$3,796,0001,359
Pre-tax net operating income$6,029,000781
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$6,029,000666
Extraordinary gains, net$021
Net income$6,029,000666
Minority interest net income$087
Net income of bank and minority interests.$6,029,000666
Net charge-offs$433,0002,830
Cash dividends$2,808,000481
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$6,029,000640
2011-06-30 (YTD Data)Rank
Total interest income$10,861,0001,338
Total interest expense$824,0003,437
Net interest income$10,037,0001,113
Provision for loan and lease losses$06,217
Total noninterest income$1,732,0001,349
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$880,000831
Trading account gains and fees$0153
Additional Noninterest Income$852,0001,502
Total noninterest expense$7,899,0001,263
Salaries and employee benefits$4,461,0001,123
Premises and equipment expense$836,0001,507
Additional noninterest expense$2,602,0001,344
Pre-tax net operating income$3,870,000791
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$3,870,000677
Extraordinary gains, net$015
Net income$3,870,000675
Minority interest net income$089
Net income of bank and minority interests.$3,870,000677
Net charge-offs$278,0002,781
Cash dividends$2,120,000399
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,870,000655
2011-03-31 (YTD Data)Rank
Total interest income$5,361,0001,371
Total interest expense$423,0003,476
Net interest income$4,938,0001,133
Provision for loan and lease losses$05,840
Total noninterest income$985,0001,226
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$438,000820
Trading account gains and fees$0158
Additional Noninterest Income$547,0001,276
Total noninterest expense$4,209,0001,190
Salaries and employee benefits$2,246,0001,130
Premises and equipment expense$444,0001,450
Additional noninterest expense$1,519,0001,175
Pre-tax net operating income$1,714,000878
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$1,714,000746
Extraordinary gains, net$09
Net income$1,714,000746
Minority interest net income$086
Net income of bank and minority interests.$1,714,000746
Net charge-offs$188,0002,166
Cash dividends$783,000495
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,714,000727
2010-12-31 (YTD Data)Rank
Total interest income$22,250,0001,377
Total interest expense$2,243,0003,257
Net interest income$20,007,0001,116
Provision for loan and lease losses$1,315,0002,647
Total noninterest income$3,776,0001,321
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,855,000813
Trading account gains and fees$0175
Additional Noninterest Income$1,921,0001,435
Total noninterest expense$14,979,0001,336
Salaries and employee benefits$8,463,0001,164
Premises and equipment expense$1,641,0001,553
Additional noninterest expense$4,875,0001,486
Pre-tax net operating income$7,489,000722
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$7,489,000599
Extraordinary gains, net$029
Net income$7,489,000597
Minority interest net income$0111
Net income of bank and minority interests.$7,489,000599
Net charge-offs$545,0003,543
Cash dividends$4,070,000405
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$7,489,000575
2010-09-30 (YTD Data)Rank
Total interest income$16,767,0001,396
Total interest expense$1,776,0003,241
Net interest income$14,991,0001,128
Provision for loan and lease losses$1,409,0002,067
Total noninterest income$2,743,0001,330
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,405,000822
Trading account gains and fees$0165
Additional Noninterest Income$1,338,0001,458
Total noninterest expense$11,053,0001,354
Salaries and employee benefits$6,336,0001,159
Premises and equipment expense$1,284,0001,511
Additional noninterest expense$3,433,0001,544
Pre-tax net operating income$5,272,000796
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$5,272,000662
Extraordinary gains, net$023
Net income$5,272,000659
Minority interest net income$0110
Net income of bank and minority interests.$5,272,000662
Net charge-offs$25,0005,919
Cash dividends$2,570,000425
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$5,272,000628
2010-06-30 (YTD Data)Rank
Total interest income$10,977,0001,442
Total interest expense$1,273,0003,164
Net interest income$9,704,0001,164
Provision for loan and lease losses$1,229,0001,721
Total noninterest income$2,148,0001,173
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$933,000838
Trading account gains and fees$0152
Additional Noninterest Income$1,215,0001,136
Total noninterest expense$7,407,0001,338
Salaries and employee benefits$4,289,0001,146
Premises and equipment expense$867,0001,515
Additional noninterest expense$2,251,0001,568
Pre-tax net operating income$3,216,000855
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$3,216,000697
Extraordinary gains, net$019
Net income$3,216,000696
Minority interest net income$0105
Net income of bank and minority interests.$3,216,000697
Net charge-offs$413,0002,670
Cash dividends$1,684,000411
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,216,000675
2010-03-31 (YTD Data)Rank
Total interest income$5,433,0001,495
Total interest expense$684,0003,118
Net interest income$4,749,0001,209
Provision for loan and lease losses$270,0002,574
Total noninterest income$1,176,0001,070
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$454,000861
Trading account gains and fees$0175
Additional Noninterest Income$722,000993
Total noninterest expense$3,774,0001,330
Salaries and employee benefits$2,183,0001,142
Premises and equipment expense$426,0001,585
Additional noninterest expense$1,165,0001,523
Pre-tax net operating income$1,881,000713
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$1,881,000589
Extraordinary gains, net$016
Net income$1,881,000594
Minority interest net income$091
Net income of bank and minority interests.$1,881,000593
Net charge-offs$278,0002,102
Cash dividends$421,000804
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,881,000569
2009-12-31 (YTD Data)Rank
Total interest income$22,108,0001,552
Total interest expense$3,837,0002,828
Net interest income$18,271,0001,225
Provision for loan and lease losses$1,527,0002,869
Total noninterest income$4,174,0001,259
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,896,000918
Trading account gains and fees$0211
Additional Noninterest Income$2,278,0001,253
Total noninterest expense$14,464,0001,416
Salaries and employee benefits$8,198,0001,199
Premises and equipment expense$1,630,0001,658
Additional noninterest expense$4,636,0001,610
Pre-tax net operating income$6,454,000667
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$6,454,000538
Extraordinary gains, net$034
Net income$6,454,000535
Minority interest net income$0115
Net income of bank and minority interests.$6,454,000539
Net charge-offs$1,168,0002,685
Cash dividends$2,626,000677
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$6,454,000534
2009-09-30 (YTD Data)Rank
Total interest income$16,661,0001,567
Total interest expense$3,073,0002,803
Net interest income$13,588,0001,237
Provision for loan and lease losses$1,334,0002,375
Total noninterest income$3,058,0001,298
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,412,000918
Trading account gains and fees$0212
Additional Noninterest Income$1,646,0001,311
Total noninterest expense$10,712,0001,428
Salaries and employee benefits$6,217,0001,200
Premises and equipment expense$1,239,0001,644
Additional noninterest expense$3,256,0001,664
Pre-tax net operating income$4,600,000743
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$4,600,000591
Extraordinary gains, net$027
Net income$4,600,000591
Minority interest net income$0118
Net income of bank and minority interests.$4,600,000593
Net charge-offs$1,074,0002,131
Cash dividends$2,626,000480
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,600,000586
2009-06-30 (YTD Data)Rank
Total interest income$11,032,0001,608
Total interest expense$2,170,0002,768
Net interest income$8,862,0001,259
Provision for loan and lease losses$700,0002,488
Total noninterest income$2,025,0001,325
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$895,000951
Trading account gains and fees$0193
Additional Noninterest Income$1,130,0001,314
Total noninterest expense$7,005,0001,484
Salaries and employee benefits$4,133,0001,226
Premises and equipment expense$810,0001,720
Additional noninterest expense$2,062,0001,766
Pre-tax net operating income$3,182,000729
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$3,182,000568
Extraordinary gains, net$021
Net income$3,182,000567
Minority interest net income$0112
Net income of bank and minority interests.$3,182,000568
Net charge-offs$219,0003,319
Cash dividends$1,978,000464
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,182,000547
2009-03-31 (YTD Data)Rank
Total interest income$5,438,0001,654
Total interest expense$1,157,0002,713
Net interest income$4,281,0001,293
Provision for loan and lease losses$333,0002,187
Total noninterest income$1,028,0001,255
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$409,0001,008
Trading account gains and fees$0171
Additional Noninterest Income$619,0001,205
Total noninterest expense$3,405,0001,467
Salaries and employee benefits$2,083,0001,233
Premises and equipment expense$399,0001,773
Additional noninterest expense$923,0001,753
Pre-tax net operating income$1,571,000813
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$1,571,000646
Extraordinary gains, net$015
Net income$1,571,000645
Minority interest net income$0102
Net income of bank and minority interests.$1,571,000648
Net charge-offs$124,0002,632
Cash dividends$784,000586
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,571,000607
2008-12-31 (YTD Data)Rank
Total interest income$22,114,0001,746
Total interest expense$6,156,0002,460
Net interest income$15,958,0001,394
Provision for loan and lease losses$1,383,0002,250
Total noninterest income$3,831,0001,307
Gross Fiduciary activities income$128,000854
Service charges on deposit accounts$1,701,0001,047
Trading account gains and fees$0154
Additional Noninterest Income$2,002,0001,300
Total noninterest expense$12,799,0001,526
Salaries and employee benefits$7,742,0001,306
Premises and equipment expense$1,421,0001,925
Additional noninterest expense$3,636,0001,693
Pre-tax net operating income$5,607,000996
Securities gains (losses)$38,0001,788
Applicable income taxes$04,979
Income before extraordinary items$5,645,000718
Extraordinary gains, net$039
Net income$5,645,000718
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$699,0002,371
Cash dividends$1,986,0001,383
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$5,607,000777
2008-09-30 (YTD Data)Rank
Total interest income$16,698,0001,776
Total interest expense$4,879,0002,426
Net interest income$11,819,0001,432
Provision for loan and lease losses$792,0002,109
Total noninterest income$2,627,0001,452
Gross Fiduciary activities income$93,000859
Service charges on deposit accounts$1,259,0001,076
Trading account gains and fees$0148
Additional Noninterest Income$1,275,0001,520
Total noninterest expense$9,546,0001,529
Salaries and employee benefits$5,785,0001,334
Premises and equipment expense$1,045,0001,957
Additional noninterest expense$2,716,0001,646
Pre-tax net operating income$4,108,0001,221
Securities gains (losses)$38,0001,609
Applicable income taxes$05,372
Income before extraordinary items$4,146,000881
Extraordinary gains, net$031
Net income$4,146,000880
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$405,0002,208
Cash dividends$1,986,0001,045
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,108,000950
2008-06-30 (YTD Data)Rank
Total interest income$11,072,0001,809
Total interest expense$3,373,0002,435
Net interest income$7,699,0001,454
Provision for loan and lease losses$583,0001,745
Total noninterest income$1,731,0001,474
Gross Fiduciary activities income$73,000853
Service charges on deposit accounts$814,0001,085
Trading account gains and fees$0149
Additional Noninterest Income$844,0001,580
Total noninterest expense$6,219,0001,558
Salaries and employee benefits$3,800,0001,373
Premises and equipment expense$641,0002,103
Additional noninterest expense$1,778,0001,660
Pre-tax net operating income$2,628,0001,321
Securities gains (losses)$42,0001,555
Applicable income taxes$05,627
Income before extraordinary items$2,670,0001,027
Extraordinary gains, net$021
Net income$2,670,0001,027
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$333,0001,689
Cash dividends$1,453,0001,032
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,628,0001,033
2008-03-31 (YTD Data)Rank
Total interest income$5,607,0001,825
Total interest expense$1,815,0002,438
Net interest income$3,792,0001,459
Provision for loan and lease losses$356,0001,240
Total noninterest income$869,0001,476
Gross Fiduciary activities income$42,000840
Service charges on deposit accounts$398,0001,090
Trading account gains and fees$0158
Additional Noninterest Income$429,0001,567
Total noninterest expense$2,899,0001,674
Salaries and employee benefits$1,877,0001,403
Premises and equipment expense$314,0002,167
Additional noninterest expense$708,0001,988
Pre-tax net operating income$1,406,0001,347
Securities gains (losses)$42,0001,172
Applicable income taxes$05,622
Income before extraordinary items$1,448,0001,042
Extraordinary gains, net$015
Net income$1,448,0001,045
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$221,0001,197
Cash dividends$441,0001,497
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,406,0001,033
2007-12-31 (YTD Data)Rank
Total interest income$20,473,0002,047
Total interest expense$6,972,0002,640
Net interest income$13,501,0001,675
Provision for loan and lease losses$959,0001,471
Total noninterest income$2,981,0001,648
Gross Fiduciary activities income$132,000870
Service charges on deposit accounts$1,467,0001,212
Trading account gains and fees$0178
Additional Noninterest Income$1,382,0001,774
Total noninterest expense$10,811,0001,711
Salaries and employee benefits$6,647,0001,521
Premises and equipment expense$1,226,0002,125
Additional noninterest expense$2,938,0001,879
Pre-tax net operating income$4,712,0001,728
Securities gains (losses)$-32,0007,893
Applicable income taxes$06,070
Income before extraordinary items$4,680,0001,378
Extraordinary gains, net$039
Net income$4,680,0001,379
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$250,0002,539
Cash dividends$1,202,0002,326
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,712,0001,353
2007-09-30 (YTD Data)Rank
Total interest income$14,953,0002,109
Total interest expense$5,077,0002,714
Net interest income$9,876,0001,722
Provision for loan and lease losses$645,0001,281
Total noninterest income$2,201,0001,672
Gross Fiduciary activities income$100,000870
Service charges on deposit accounts$1,075,0001,220
Trading account gains and fees$0184
Additional Noninterest Income$1,026,0001,802
Total noninterest expense$8,062,0001,710
Salaries and employee benefits$5,019,0001,505
Premises and equipment expense$939,0002,066
Additional noninterest expense$2,104,0001,918
Pre-tax net operating income$3,370,0001,912
Securities gains (losses)$-32,0008,083
Applicable income taxes$06,220
Income before extraordinary items$3,338,0001,516
Extraordinary gains, net$033
Net income$3,338,0001,515
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0003,416
Cash dividends$1,201,0001,768
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,370,0001,505
2007-06-30 (YTD Data)Rank
Total interest income$9,509,0002,195
Total interest expense$3,222,0002,816
Net interest income$6,287,0001,829
Provision for loan and lease losses$378,0001,289
Total noninterest income$1,476,0001,690
Gross Fiduciary activities income$76,000863
Service charges on deposit accounts$712,0001,237
Trading account gains and fees$0168
Additional Noninterest Income$688,0001,799
Total noninterest expense$5,311,0001,740
Salaries and employee benefits$3,310,0001,550
Premises and equipment expense$622,0002,082
Additional noninterest expense$1,379,0001,953
Pre-tax net operating income$2,074,0002,089
Securities gains (losses)$-32,0008,226
Applicable income taxes$06,265
Income before extraordinary items$2,042,0001,692
Extraordinary gains, net$029
Net income$2,042,0001,692
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0003,376
Cash dividends$760,0001,865
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,074,0001,647
2007-03-31 (YTD Data)Rank
Total interest income$4,619,0002,248
Total interest expense$1,558,0002,887
Net interest income$3,061,0001,885
Provision for loan and lease losses$184,0001,248
Total noninterest income$695,0001,746
Gross Fiduciary activities income$36,000880
Service charges on deposit accounts$351,0001,230
Trading account gains and fees$0195
Additional Noninterest Income$308,0001,918
Total noninterest expense$2,653,0001,746
Salaries and employee benefits$1,640,0001,582
Premises and equipment expense$307,0002,128
Additional noninterest expense$706,0001,887
Pre-tax net operating income$919,0002,309
Securities gains (losses)$-32,0008,438
Applicable income taxes$06,196
Income before extraordinary items$887,0001,895
Extraordinary gains, net$022
Net income$887,0001,895
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0002,785
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$919,0001,835
2006-12-31 (YTD Data)Rank
Total interest income$16,930,0002,315
Total interest expense$5,128,0002,970
Net interest income$11,802,0001,964
Provision for loan and lease losses$718,0001,388
Total noninterest income$2,400,0001,946
Gross Fiduciary activities income$126,000895
Service charges on deposit accounts$1,304,0001,371
Trading account gains and fees$0130
Additional Noninterest Income$970,0002,277
Total noninterest expense$9,570,0001,866
Salaries and employee benefits$5,867,0001,664
Premises and equipment expense$1,187,0002,095
Additional noninterest expense$2,516,0002,097
Pre-tax net operating income$3,914,0002,292
Securities gains (losses)$01,687
Applicable income taxes$28,0005,792
Income before extraordinary items$3,886,0001,838
Extraordinary gains, net$051
Net income$3,886,0001,840
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$276,0001,787
Cash dividends$1,378,0002,066
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,886,0001,815
2006-09-30 (YTD Data)Rank
Total interest income$12,173,0002,381
Total interest expense$3,570,0003,065
Net interest income$8,603,0002,039
Provision for loan and lease losses$650,0001,120
Total noninterest income$1,731,0002,010
Gross Fiduciary activities income$94,000889
Service charges on deposit accounts$937,0001,435
Trading account gains and fees$0126
Additional Noninterest Income$700,0002,323
Total noninterest expense$7,007,0001,892
Salaries and employee benefits$4,289,0001,714
Premises and equipment expense$876,0002,135
Additional noninterest expense$1,842,0002,117
Pre-tax net operating income$2,677,0002,521
Securities gains (losses)$01,388
Applicable income taxes$28,0005,792
Income before extraordinary items$2,649,0002,051
Extraordinary gains, net$045
Net income$2,649,0002,053
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$247,0001,318
Cash dividends$762,0002,308
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,649,0002,043
2006-06-30 (YTD Data)Rank
Total interest income$7,517,0002,499
Total interest expense$2,141,0003,210
Net interest income$5,376,0002,172
Provision for loan and lease losses$426,0001,117
Total noninterest income$1,088,0002,092
Gross Fiduciary activities income$62,000903
Service charges on deposit accounts$587,0001,522
Trading account gains and fees$0126
Additional Noninterest Income$439,0002,403
Total noninterest expense$4,588,0001,927
Salaries and employee benefits$2,784,0001,758
Premises and equipment expense$553,0002,250
Additional noninterest expense$1,251,0002,090
Pre-tax net operating income$1,450,0002,943
Securities gains (losses)$01,185
Applicable income taxes$28,0005,612
Income before extraordinary items$1,422,0002,445
Extraordinary gains, net$039
Net income$1,422,0002,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$212,0001,059
Cash dividends$499,0002,414
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,422,0002,428
2006-03-31 (YTD Data)Rank
Total interest income$3,575,0002,576
Total interest expense$927,0003,451
Net interest income$2,648,0002,207
Provision for loan and lease losses$140,0001,553
Total noninterest income$527,0002,111
Gross Fiduciary activities income$31,000911
Service charges on deposit accounts$273,0001,557
Trading account gains and fees$0115
Additional Noninterest Income$223,0002,332
Total noninterest expense$2,263,0001,963
Salaries and employee benefits$1,382,0001,779
Premises and equipment expense$260,0002,391
Additional noninterest expense$621,0002,092
Pre-tax net operating income$772,0002,781
Securities gains (losses)$0955
Applicable income taxes$28,0005,092
Income before extraordinary items$744,0002,343
Extraordinary gains, net$021
Net income$744,0002,344
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0001,610
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$744,0002,317
2005-12-31 (YTD Data)Rank
Total interest income$12,114,0002,694
Total interest expense$2,608,0003,709
Net interest income$9,506,0002,326
Provision for loan and lease losses$647,0001,542
Total noninterest income$2,042,0002,175
Gross Fiduciary activities income$130,000900
Service charges on deposit accounts$1,125,0001,546
Trading account gains and fees$0138
Additional Noninterest Income$787,0002,567
Total noninterest expense$7,939,0002,103
Salaries and employee benefits$4,986,0001,868
Premises and equipment expense$939,0002,505
Additional noninterest expense$2,014,0002,473
Pre-tax net operating income$2,962,0002,786
Securities gains (losses)$-4,0007,217
Applicable income taxes$-18,0008,490
Income before extraordinary items$2,976,0002,261
Extraordinary gains, net$046
Net income$2,976,0002,262
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$292,0001,766
Cash dividends$1,024,0002,396
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,980,0002,221
2005-09-30 (YTD Data)Rank
Total interest income$8,717,0002,734
Total interest expense$1,797,0003,796
Net interest income$6,920,0002,370
Provision for loan and lease losses$597,0001,210
Total noninterest income$1,555,0002,147
Gross Fiduciary activities income$99,000882
Service charges on deposit accounts$815,0001,590
Trading account gains and fees$0126
Additional Noninterest Income$641,0002,453
Total noninterest expense$5,728,0002,164
Salaries and employee benefits$3,589,0001,913
Premises and equipment expense$651,0002,668
Additional noninterest expense$1,488,0002,473
Pre-tax net operating income$2,150,0002,898
Securities gains (losses)$-4,0007,604
Applicable income taxes$06,976
Income before extraordinary items$2,146,0002,362
Extraordinary gains, net$035
Net income$2,146,0002,362
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$255,0001,424
Cash dividends$734,0002,245
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,150,0002,331
2005-06-30 (YTD Data)Rank
Total interest income$5,477,0002,805
Total interest expense$1,049,0004,001
Net interest income$4,428,0002,436
Provision for loan and lease losses$515,000951
Total noninterest income$1,029,0002,133
Gross Fiduciary activities income$67,000886
Service charges on deposit accounts$531,0001,586
Trading account gains and fees$0116
Additional Noninterest Income$431,0002,419
Total noninterest expense$3,570,0002,309
Salaries and employee benefits$2,245,0002,014
Premises and equipment expense$407,0002,803
Additional noninterest expense$918,0002,648
Pre-tax net operating income$1,372,0002,945
Securities gains (losses)$-4,0007,869
Applicable income taxes$06,961
Income before extraordinary items$1,368,0002,376
Extraordinary gains, net$030
Net income$1,368,0002,376
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$236,0001,081
Cash dividends$445,0002,394
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,372,0002,345
2005-03-31 (YTD Data)Rank
Total interest income$2,574,0002,925
Total interest expense$462,0004,253
Net interest income$2,112,0002,532
Provision for loan and lease losses$285,000826
Total noninterest income$515,0002,100
Gross Fiduciary activities income$31,000912
Service charges on deposit accounts$247,0001,658
Trading account gains and fees$0115
Additional Noninterest Income$237,0002,236
Total noninterest expense$1,725,0002,384
Salaries and employee benefits$1,098,0002,082
Premises and equipment expense$200,0002,883
Additional noninterest expense$427,0002,853
Pre-tax net operating income$617,0003,166
Securities gains (losses)$-5,0008,378
Applicable income taxes$06,892
Income before extraordinary items$612,0002,567
Extraordinary gains, net$024
Net income$612,0002,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$201,000679
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$617,0002,517
2004-12-31 (YTD Data)Rank
Total interest income$9,018,0003,093
Total interest expense$1,273,0004,948
Net interest income$7,745,0002,602
Provision for loan and lease losses$558,0001,788
Total noninterest income$1,822,0002,350
Gross Fiduciary activities income$128,000884
Service charges on deposit accounts$1,017,0001,732
Trading account gains and fees$0138
Additional Noninterest Income$677,0002,760
Total noninterest expense$6,434,0002,484
Salaries and employee benefits$3,743,0002,323
Premises and equipment expense$939,0002,427
Additional noninterest expense$1,752,0002,722
Pre-tax net operating income$2,575,0002,935
Securities gains (losses)$67,0001,515
Applicable income taxes$355,0003,913
Income before extraordinary items$2,287,0002,607
Extraordinary gains, net$034
Net income$2,287,0002,610
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0003,948
Cash dividends$873,0002,582
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,228,7102,612
2004-09-30 (YTD Data)Rank
Total interest income$6,515,0003,165
Total interest expense$881,0005,149
Net interest income$5,634,0002,661
Provision for loan and lease losses$442,0001,641
Total noninterest income$1,399,0002,317
Gross Fiduciary activities income$96,000884
Service charges on deposit accounts$764,0001,739
Trading account gains and fees$0134
Additional Noninterest Income$539,0002,675
Total noninterest expense$4,779,0002,479
Salaries and employee benefits$2,804,0002,314
Premises and equipment expense$703,0002,410
Additional noninterest expense$1,272,0002,761
Pre-tax net operating income$1,812,0003,127
Securities gains (losses)$71,0001,409
Applicable income taxes$355,0003,499
Income before extraordinary items$1,528,0002,905
Extraordinary gains, net$026
Net income$1,528,0002,906
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0004,149
Cash dividends$636,0002,325
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,470,4902,923
2004-06-30 (YTD Data)Rank
Total interest income$4,198,0003,258
Total interest expense$558,0005,334
Net interest income$3,640,0002,732
Provision for loan and lease losses$265,0001,752
Total noninterest income$941,0002,295
Gross Fiduciary activities income$59,000915
Service charges on deposit accounts$505,0001,730
Trading account gains and fees$0130
Additional Noninterest Income$377,0002,608
Total noninterest expense$3,199,0002,485
Salaries and employee benefits$1,867,0002,316
Premises and equipment expense$649,0001,774
Additional noninterest expense$683,0003,365
Pre-tax net operating income$1,117,0003,284
Securities gains (losses)$68,0001,269
Applicable income taxes$380,0002,652
Income before extraordinary items$805,0003,505
Extraordinary gains, net$021
Net income$805,0003,505
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0004,897
Cash dividends$399,0002,493
Sale, conversion, retirement of capital stock, net$0638
Net operating income$758,7603,571
2004-03-31 (YTD Data)Rank
Total interest income$2,075,0003,291
Total interest expense$277,0005,418
Net interest income$1,798,0002,765
Provision for loan and lease losses$95,0002,197
Total noninterest income$477,0002,231
Gross Fiduciary activities income$28,000935
Service charges on deposit accounts$244,0001,747
Trading account gains and fees$0121
Additional Noninterest Income$205,0002,439
Total noninterest expense$1,585,0002,520
Salaries and employee benefits$945,0002,307
Premises and equipment expense$318,0001,830
Additional noninterest expense$322,0003,534
Pre-tax net operating income$595,0003,098
Securities gains (losses)$68,0001,024
Applicable income taxes$356,0001,705
Income before extraordinary items$307,0004,206
Extraordinary gains, net$016
Net income$307,0004,205
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,968
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$263,4804,488
2003-12-31 (YTD Data)Rank
Total interest income$7,373,0003,658
Total interest expense$1,415,0005,050
Net interest income$5,958,0003,215
Provision for loan and lease losses$546,0002,018
Total noninterest income$2,114,0002,237
Gross Fiduciary activities income$111,000940
Service charges on deposit accounts$1,072,0001,595
Trading account gains and fees$0160
Additional Noninterest Income$931,0002,496
Total noninterest expense$6,072,0002,570
Salaries and employee benefits$3,422,0002,466
Premises and equipment expense$1,267,0001,794
Additional noninterest expense$1,383,0003,316
Pre-tax net operating income$1,454,0004,201
Securities gains (losses)$95,0001,941
Applicable income taxes$437,0003,607
Income before extraordinary items$1,112,0004,336
Extraordinary gains, net$054
Net income$1,112,0004,338
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0004,746
Cash dividends$200,0004,908
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,043,6004,350
2003-09-30 (YTD Data)Rank
Total interest income$5,416,0003,765
Total interest expense$1,108,0005,057
Net interest income$4,308,0003,319
Provision for loan and lease losses$458,0001,785
Total noninterest income$1,657,0002,196
Gross Fiduciary activities income$84,000945
Service charges on deposit accounts$815,0001,589
Trading account gains and fees$0153
Additional Noninterest Income$758,0002,446
Total noninterest expense$4,463,0002,628
Salaries and employee benefits$2,527,0002,495
Premises and equipment expense$944,0001,826
Additional noninterest expense$992,0003,424
Pre-tax net operating income$1,044,0004,434
Securities gains (losses)$95,0001,798
Applicable income taxes$317,0003,811
Income before extraordinary items$822,0004,523
Extraordinary gains, net$040
Net income$822,0004,523
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0004,438
Cash dividends$200,0004,010
Sale, conversion, retirement of capital stock, net$0722
Net operating income$753,6004,580
2003-06-30 (YTD Data)Rank
Total interest income$3,518,0003,882
Total interest expense$770,0005,043
Net interest income$2,748,0003,430
Provision for loan and lease losses$288,0001,922
Total noninterest income$1,168,0002,098
Gross Fiduciary activities income$56,000950
Service charges on deposit accounts$540,0001,575
Trading account gains and fees$0150
Additional Noninterest Income$572,0002,244
Total noninterest expense$2,958,0002,634
Salaries and employee benefits$1,698,0002,469
Premises and equipment expense$629,0001,811
Additional noninterest expense$631,0003,563
Pre-tax net operating income$670,0004,539
Securities gains (losses)$49,0002,032
Applicable income taxes$196,0004,017
Income before extraordinary items$523,0004,678
Extraordinary gains, net$030
Net income$523,0004,678
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0003,623
Cash dividends$100,0004,223
Sale, conversion, retirement of capital stock, net$0589
Net operating income$487,2304,657
2003-03-31 (YTD Data)Rank
Total interest income$1,682,0004,066
Total interest expense$392,0005,096
Net interest income$1,290,0003,603
Provision for loan and lease losses$110,0002,202
Total noninterest income$556,0002,114
Gross Fiduciary activities income$30,000949
Service charges on deposit accounts$294,0001,410
Trading account gains and fees$0134
Additional Noninterest Income$232,0002,467
Total noninterest expense$1,454,0002,661
Salaries and employee benefits$850,0002,478
Premises and equipment expense$305,0001,870
Additional noninterest expense$299,0003,667
Pre-tax net operating income$282,0004,949
Securities gains (losses)$21,0001,872
Applicable income taxes$98,0003,973
Income before extraordinary items$205,0005,271
Extraordinary gains, net$021
Net income$205,0005,270
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0002,593
Cash dividends$100,0002,874
Sale, conversion, retirement of capital stock, net$0419
Net operating income$190,7205,249
2002-12-31 (YTD Data)Rank
Total interest income$6,057,0004,524
Total interest expense$1,552,0005,621
Net interest income$4,505,0003,986
Provision for loan and lease losses$330,0003,240
Total noninterest income$2,223,0001,951
Gross Fiduciary activities income$306,000707
Service charges on deposit accounts$1,098,0001,468
Trading account gains and fees$0153
Additional Noninterest Income$819,0002,464
Total noninterest expense$5,368,0002,743
Salaries and employee benefits$2,814,0002,799
Premises and equipment expense$1,306,0001,679
Additional noninterest expense$1,248,0003,503
Pre-tax net operating income$1,030,0005,134
Securities gains (losses)$236,0001,062
Applicable income taxes$294,0004,479
Income before extraordinary items$972,0004,674
Extraordinary gains, net$070
Net income$972,0004,673
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0004,568
Cash dividends$500,0003,434
Sale, conversion, retirement of capital stock, net$0862
Net operating income$790,2805,103
2001-12-31 (YTD Data)Rank
Total interest income$6,055,0004,929
Total interest expense$2,065,0005,997
Net interest income$3,990,0004,138
Provision for loan and lease losses$360,0002,816
Total noninterest income$1,648,0002,335
Gross Fiduciary activities income$355,000684
Service charges on deposit accounts$978,0001,516
Trading account gains and fees$0177
Additional Noninterest Income$315,0004,005
Total noninterest expense$4,074,0003,373
Salaries and employee benefits$2,090,0003,470
Premises and equipment expense$560,0003,563
Additional noninterest expense$1,424,0003,006
Pre-tax net operating income$1,204,0004,412
Securities gains (losses)$75,0001,993
Applicable income taxes$244,0004,648
Income before extraordinary items$1,035,0004,191
Extraordinary gains, net$0105
Net income$1,035,0004,192
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$297,0002,256
Cash dividends$1,100,0002,069
Sale, conversion, retirement of capital stock, net$0922
Net operating income$974,2504,235
2000-12-31 (YTD Data)Rank
Total interest income$6,211,0004,958
Total interest expense$2,061,0006,179
Net interest income$4,150,0004,054
Provision for loan and lease losses$90,0005,514
Total noninterest income$1,111,0002,923
Gross Fiduciary activities income$50,0001,050
Service charges on deposit accounts$798,0001,739
Trading account gains and fees$0180
Additional Noninterest Income$263,0004,197
Total noninterest expense$3,541,0003,665
Salaries and employee benefits$1,902,0003,627
Premises and equipment expense$913,0002,258
Additional noninterest expense$726,0005,050
Pre-tax net operating income$1,630,0003,838
Securities gains (losses)$-3,0007,730
Applicable income taxes$329,0004,389
Income before extraordinary items$1,298,0003,642
Extraordinary gains, net$038
Net income$1,298,0003,642
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0005,408
Cash dividends$1,500,0001,646
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,300,4003,626
1999-12-31 (YTD Data)Rank
Total interest income$5,774,0005,077
Total interest expense$1,833,0006,290
Net interest income$3,941,0004,235
Provision for loan and lease losses$60,0006,124
Total noninterest income$1,081,0002,920
Gross Fiduciary activities income$44,0001,117
Service charges on deposit accounts$803,0001,655
Trading account gains and fees$0173
Additional Noninterest Income$234,0004,581
Total noninterest expense$3,224,0003,965
Salaries and employee benefits$1,634,0004,052
Premises and equipment expense$888,0002,287
Additional noninterest expense$702,0005,234
Pre-tax net operating income$1,738,0003,711
Securities gains (losses)$-1,0008,592
Applicable income taxes$418,0004,047
Income before extraordinary items$1,319,0003,603
Extraordinary gains, net$035
Net income$1,319,0003,604
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0004,540
Cash dividends$1,500,0001,672
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,319,7603,563
1998-12-31 (YTD Data)Rank
Total interest income$5,995,0005,001
Total interest expense$2,027,0006,148
Net interest income$3,968,0004,146
Provision for loan and lease losses$15,0007,946
Total noninterest income$1,175,0002,735
Gross Fiduciary activities income$37,0001,155
Service charges on deposit accounts$789,0001,606
Trading account gains and fees$0224
Additional Noninterest Income$349,0003,709
Total noninterest expense$3,201,0003,890
Salaries and employee benefits$1,631,0003,977
Premises and equipment expense$673,0002,865
Additional noninterest expense$897,0004,301
Pre-tax net operating income$1,927,0003,439
Securities gains (losses)$-1,0009,769
Applicable income taxes$499,0003,841
Income before extraordinary items$1,427,0003,385
Extraordinary gains, net$032
Net income$1,427,0003,385
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0005,908
Cash dividends$1,500,0001,647
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,427,7403,294
1997-12-31 (YTD Data)Rank
Total interest income$6,166,0004,955
Total interest expense$2,158,0005,964
Net interest income$4,008,0004,235
Provision for loan and lease losses$08,829
Total noninterest income$1,267,0002,506
Gross Fiduciary activities income$44,0001,190
Service charges on deposit accounts$715,0001,815
Trading account gains and fees$0239
Additional Noninterest Income$508,0002,795
Total noninterest expense$3,026,0004,067
Salaries and employee benefits$1,525,0004,192
Premises and equipment expense$502,0003,686
Additional noninterest expense$999,0003,914
Pre-tax net operating income$2,249,0003,192
Securities gains (losses)$37,0001,522
Applicable income taxes$683,0003,297
Income before extraordinary items$1,603,0003,157
Extraordinary gains, net$044
Net income$1,603,0003,157
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,00010,017
Cash dividends$1,750,0001,436
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,577,1003,143
1996-12-31 (YTD Data)Rank
Total interest income$5,928,0005,234
Total interest expense$2,241,0005,965
Net interest income$3,687,0004,623
Provision for loan and lease losses$09,041
Total noninterest income$953,0003,253
Gross Fiduciary activities income$25,0001,330
Service charges on deposit accounts$687,0001,976
Trading account gains and fees$0262
Additional Noninterest Income$241,0004,634
Total noninterest expense$2,693,0004,725
Salaries and employee benefits$1,481,0004,361
Premises and equipment expense$542,0003,526
Additional noninterest expense$670,0005,922
Pre-tax net operating income$1,947,0003,483
Securities gains (losses)$-38,00010,943
Applicable income taxes$526,0003,987
Income before extraordinary items$1,383,0003,443
Extraordinary gains, net$053
Net income$1,383,0003,442
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,00010,018
Cash dividends$1,500,0001,563
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,410,3603,344
1995-12-31 (YTD Data)Rank
Total interest income$6,005,0005,208
Total interest expense$2,183,0006,122
Net interest income$3,822,0004,480
Provision for loan and lease losses$08,958
Total noninterest income$880,0003,420
Gross Fiduciary activities income$25,0001,381
Service charges on deposit accounts$630,0002,154
Trading account gains and fees$0522
Additional Noninterest Income$225,0004,786
Total noninterest expense$2,958,0004,339
Salaries and employee benefits$1,521,0004,233
Premises and equipment expense$534,0003,548
Additional noninterest expense$903,0004,751
Pre-tax net operating income$1,744,0003,946
Securities gains (losses)$-27,00010,774
Applicable income taxes$489,0004,266
Income before extraordinary items$1,228,0003,881
Extraordinary gains, net$065
Net income$1,228,0003,879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0009,816
Cash dividends$1,000,0002,009
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,247,4403,810
1994-12-31 (YTD Data)Rank
Total interest income$5,868,0004,968
Total interest expense$1,843,0005,963
Net interest income$4,025,0004,353
Provision for loan and lease losses$-225,00012,348
Total noninterest income$819,0003,650
Gross Fiduciary activities income$29,0001,387
Service charges on deposit accounts$610,0002,232
Trading account gains and fees$0475
Additional Noninterest Income$180,0005,611
Total noninterest expense$3,107,0004,281
Salaries and employee benefits$1,570,0004,116
Premises and equipment expense$530,0003,615
Additional noninterest expense$1,007,0004,679
Pre-tax net operating income$1,962,0003,489
Securities gains (losses)$78,000892
Applicable income taxes$617,0003,435
Income before extraordinary items$1,423,0003,319
Extraordinary gains, net$0249
Net income$1,423,0003,334
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0005,238
Cash dividends$1,000,0001,879
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,368,4003,462
1993-12-31 (YTD Data)Rank
Total interest income$6,165,0004,835
Total interest expense$1,925,0006,027
Net interest income$4,240,0004,172
Provision for loan and lease losses$010,371
Total noninterest income$710,0004,398
Gross Fiduciary activities income$27,0001,420
Service charges on deposit accounts$546,0002,542
Trading account gains and fees$0532
Additional Noninterest Income$137,0006,855
Total noninterest expense$2,972,0004,554
Salaries and employee benefits$1,416,0004,505
Premises and equipment expense$463,0004,143
Additional noninterest expense$1,093,0004,557
Pre-tax net operating income$1,978,0003,350
Securities gains (losses)$346,0001,169
Applicable income taxes$723,0003,025
Income before extraordinary items$1,601,0003,051
Extraordinary gains, net$03,149
Net income$1,601,0003,140
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$103,0004,497
Cash dividends$650,0002,518
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,362,2603,353
1992-12-31 (YTD Data)Rank
Total interest income$7,384,0004,608
Total interest expense$2,754,0005,544
Net interest income$4,630,0003,896
Provision for loan and lease losses$011,756
Total noninterest income$691,0004,447
Gross Fiduciary activities income$26,0001,457
Service charges on deposit accounts$498,0002,793
Trading account gains and fees$0504
Additional Noninterest Income$167,0006,272
Total noninterest expense$2,866,0004,720
Salaries and employee benefits$1,333,0004,715
Premises and equipment expense$484,0004,085
Additional noninterest expense$1,049,0004,865
Pre-tax net operating income$2,455,0002,536
Securities gains (losses)$331,0001,448
Applicable income taxes$880,0002,373
Income before extraordinary items$1,906,0002,399
Extraordinary gains, net$01,422
Net income$1,906,0002,444
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$194,0004,263
Cash dividends$200,0004,982
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,680,9202,541

* 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.