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Pioneer Trust Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$34,646,0001,246
Total interest expense$9,795,0001,311
Net interest income$24,851,0001,211
Provision for loan and lease losses$650,0001,092
Total noninterest income$8,498,000833
Gross Fiduciary activities income$7,442,000212
Service charges on deposit accounts$285,0002,255
Trading account gains and feesNANA
Additional Noninterest Income$771,0002,547
Total noninterest expense$11,086,0001,910
Salaries and employee benefits$6,987,0001,776
Premises and equipment expense$515,0002,920
Additional noninterest expense$771,0002,547
Pre-tax net operating income$21,613,000640
Securities gains (losses)$1,000952
Applicable income taxes$5,909,000483
Income before extraordinary items$15,705,000705
Extraordinary gains, net$054
Net income$15,705,000716
Minority interest net income$088
Net income of bank and minority interests.$15,705,000708
Net charge-offs$280,0001,002
Cash dividends$9,460,000515
Sale, conversion, retirement of capital stock, net$0540
Net operating income$15,704,210716
2023-09-30 (YTD Data)Rank
Total interest income$25,314,0001,250
Total interest expense$6,023,0001,401
Net interest income$19,291,0001,183
Provision for loan and lease losses$650,000858
Total noninterest income$6,310,000848
Gross Fiduciary activities income$5,494,000215
Service charges on deposit accounts$227,0002,188
Trading account gains and feesNANA
Additional Noninterest Income$589,0002,526
Total noninterest expense$8,734,0001,851
Salaries and employee benefits$5,370,0001,740
Premises and equipment expense$314,0003,204
Additional noninterest expense$589,0002,525
Pre-tax net operating income$16,217,000668
Securities gains (losses)$1,000805
Applicable income taxes$4,470,000500
Income before extraordinary items$11,748,000731
Extraordinary gains, net$052
Net income$11,748,000735
Minority interest net income$081
Net income of bank and minority interests.$11,748,000731
Net charge-offs$292,000736
Cash dividends$7,095,000465
Sale, conversion, retirement of capital stock, net$0507
Net operating income$11,747,210744
2023-06-30 (YTD Data)Rank
Total interest income$16,748,0001,230
Total interest expense$2,783,0001,639
Net interest income$13,965,0001,123
Provision for loan and lease losses$650,000655
Total noninterest income$4,159,000828
Gross Fiduciary activities income$3,596,000212
Service charges on deposit accounts$155,0002,145
Trading account gains and feesNANA
Additional Noninterest Income$408,0002,424
Total noninterest expense$5,809,0001,848
Salaries and employee benefits$3,544,0001,743
Premises and equipment expense$237,0003,038
Additional noninterest expense$408,0002,420
Pre-tax net operating income$11,665,000622
Securities gains (losses)$1,000881
Applicable income taxes$3,263,000471
Income before extraordinary items$8,403,000694
Extraordinary gains, net$051
Net income$8,403,000706
Minority interest net income$081
Net income of bank and minority interests.$8,403,000694
Net charge-offs$218,000649
Cash dividends$4,730,000461
Sale, conversion, retirement of capital stock, net$0486
Net operating income$8,402,210697
2023-03-31 (YTD Data)Rank
Total interest income$8,383,0001,208
Total interest expense$832,0002,055
Net interest income$7,551,0001,047
Provision for loan and lease losses$650,000447
Total noninterest income$2,062,000817
Gross Fiduciary activities income$1,763,000224
Service charges on deposit accounts$72,0002,247
Trading account gains and feesNANA
Additional Noninterest Income$227,0002,295
Total noninterest expense$2,931,0001,857
Salaries and employee benefits$1,756,0001,786
Premises and equipment expense$151,0002,742
Additional noninterest expense$227,0002,295
Pre-tax net operating income$6,032,000626
Securities gains (losses)$0950
Applicable income taxes$1,827,000451
Income before extraordinary items$4,205,000706
Extraordinary gains, net$04
Net income$4,205,000705
Minority interest net income$048
Net income of bank and minority interests.$4,205,000705
Net charge-offs$-90,0004,533
Cash dividends$2,365,000430
Sale, conversion, retirement of capital stock, net$0430
Net operating income$4,205,000717
2022-12-31 (YTD Data)Rank
Total interest income$28,827,0001,183
Total interest expense$1,152,0002,234
Net interest income$27,675,0001,105
Provision for loan and lease losses$1,550,000611
Total noninterest income$8,043,000882
Gross Fiduciary activities income$7,096,000226
Service charges on deposit accounts$245,0002,509
Trading account gains and feesNANA
Additional Noninterest Income$702,0002,714
Total noninterest expense$10,769,0001,899
Salaries and employee benefits$6,922,0001,763
Premises and equipment expense$542,0002,878
Additional noninterest expense$702,0002,714
Pre-tax net operating income$23,399,000677
Securities gains (losses)$-278,0004,187
Applicable income taxes$6,394,000523
Income before extraordinary items$16,727,000734
Extraordinary gains, net$05
Net income$16,727,000735
Minority interest net income$063
Net income of bank and minority interests.$16,727,000735
Net charge-offs$844,000462
Cash dividends$8,944,000520
Sale, conversion, retirement of capital stock, net$0568
Net operating income$16,946,620735
2022-09-30 (YTD Data)Rank
Total interest income$19,679,0001,222
Total interest expense$567,0002,498
Net interest income$19,112,0001,165
Provision for loan and lease losses$350,0001,158
Total noninterest income$6,027,000900
Gross Fiduciary activities income$5,348,000229
Service charges on deposit accounts$181,0002,543
Trading account gains and feesNANA
Additional Noninterest Income$498,0002,810
Total noninterest expense$8,551,0001,847
Salaries and employee benefits$5,306,0001,723
Premises and equipment expense$430,0002,792
Additional noninterest expense$498,0002,810
Pre-tax net operating income$16,238,000707
Securities gains (losses)$-104,0004,233
Applicable income taxes$4,464,000547
Income before extraordinary items$11,670,000783
Extraordinary gains, net$04
Net income$11,670,000783
Minority interest net income$057
Net income of bank and minority interests.$11,670,000783
Net charge-offs$-51,0004,105
Cash dividends$6,708,000465
Sale, conversion, retirement of capital stock, net$0519
Net operating income$11,752,160790
2022-06-30 (YTD Data)Rank
Total interest income$12,051,0001,263
Total interest expense$284,0002,731
Net interest income$11,767,0001,200
Provision for loan and lease losses$02,599
Total noninterest income$4,078,000872
Gross Fiduciary activities income$3,636,000203
Service charges on deposit accounts$118,0002,567
Trading account gains and feesNANA
Additional Noninterest Income$324,0002,865
Total noninterest expense$5,668,0001,843
Salaries and employee benefits$3,530,0001,718
Premises and equipment expense$261,0002,955
Additional noninterest expense$1,877,0001,682
Pre-tax net operating income$10,177,000693
Securities gains (losses)$-102,0004,376
Applicable income taxes$2,732,000544
Income before extraordinary items$7,343,000775
Extraordinary gains, net$04
Net income$7,343,000775
Minority interest net income$060
Net income of bank and minority interests.$7,343,000775
Net charge-offs$-20,0003,883
Cash dividends$4,472,000460
Sale, conversion, retirement of capital stock, net$0494
Net operating income$7,423,580784
2022-03-31 (YTD Data)Rank
Total interest income$5,766,0001,274
Total interest expense$132,0002,808
Net interest income$5,634,0001,211
Provision for loan and lease losses$02,285
Total noninterest income$2,051,000873
Gross Fiduciary activities income$1,824,000204
Service charges on deposit accounts$60,0002,515
Trading account gains and feesNANA
Additional Noninterest Income$167,0002,776
Total noninterest expense$2,779,0001,847
Salaries and employee benefits$1,757,0001,727
Premises and equipment expense$63,0003,889
Additional noninterest expense$959,0001,623
Pre-tax net operating income$4,906,000697
Securities gains (losses)$0623
Applicable income taxes$1,342,000537
Income before extraordinary items$3,564,000767
Extraordinary gains, net$04
Net income$3,564,000767
Minority interest net income$050
Net income of bank and minority interests.$3,564,000767
Net charge-offs$-15,0004,054
Cash dividends$2,236,000434
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,564,000774
2021-12-31 (YTD Data)Rank
Total interest income$24,405,0001,260
Total interest expense$502,0003,176
Net interest income$23,903,0001,176
Provision for loan and lease losses$900,000663
Total noninterest income$8,379,000954
Gross Fiduciary activities income$7,533,000190
Service charges on deposit accounts$155,0002,975
Trading account gains and feesNANA
Additional Noninterest Income$691,0002,981
Total noninterest expense$9,919,0001,987
Salaries and employee benefits$6,592,0001,792
Premises and equipment expense$209,0004,093
Additional noninterest expense$3,118,0001,917
Pre-tax net operating income$21,463,000697
Securities gains (losses)$-15,0004,403
Applicable income taxes$6,017,000550
Income before extraordinary items$15,431,000793
Extraordinary gains, net$010
Net income$15,431,000794
Minority interest net income$074
Net income of bank and minority interests.$15,431,000794
Net charge-offs$-85,0004,305
Cash dividends$8,600,000540
Sale, conversion, retirement of capital stock, net$0582
Net operating income$15,442,850772
2021-09-30 (YTD Data)Rank
Total interest income$17,404,0001,339
Total interest expense$375,0003,266
Net interest income$17,029,0001,247
Provision for loan and lease losses$02,963
Total noninterest income$6,177,000982
Gross Fiduciary activities income$5,627,000192
Service charges on deposit accounts$111,0003,024
Trading account gains and feesNANA
Additional Noninterest Income$439,0003,184
Total noninterest expense$7,697,0001,949
Salaries and employee benefits$4,962,0001,788
Premises and equipment expense$270,0003,535
Additional noninterest expense$2,465,0001,850
Pre-tax net operating income$15,509,000744
Securities gains (losses)$-2,0004,460
Applicable income taxes$4,203,000598
Income before extraordinary items$11,304,000851
Extraordinary gains, net$08
Net income$11,304,000850
Minority interest net income$069
Net income of bank and minority interests.$11,304,000851
Net charge-offs$-63,0004,300
Cash dividends$6,450,000510
Sale, conversion, retirement of capital stock, net$0543
Net operating income$11,305,580833
2021-06-30 (YTD Data)Rank
Total interest income$11,269,0001,352
Total interest expense$250,0003,343
Net interest income$11,019,0001,258
Provision for loan and lease losses$02,862
Total noninterest income$4,115,000982
Gross Fiduciary activities income$3,762,000189
Service charges on deposit accounts$66,0003,123
Trading account gains and feesNANA
Additional Noninterest Income$287,0003,175
Total noninterest expense$5,135,0001,939
Salaries and employee benefits$3,321,0001,782
Premises and equipment expense$171,0003,623
Additional noninterest expense$1,643,0001,829
Pre-tax net operating income$9,999,000761
Securities gains (losses)$-1,0004,500
Applicable income taxes$2,717,000603
Income before extraordinary items$7,281,000868
Extraordinary gains, net$06
Net income$7,281,000868
Minority interest net income$067
Net income of bank and minority interests.$7,281,000868
Net charge-offs$-42,0004,315
Cash dividends$4,300,000487
Sale, conversion, retirement of capital stock, net$0517
Net operating income$7,281,790849
2021-03-31 (YTD Data)Rank
Total interest income$5,578,0001,367
Total interest expense$126,0003,405
Net interest income$5,452,0001,267
Provision for loan and lease losses$02,741
Total noninterest income$1,959,0001,018
Gross Fiduciary activities income$1,787,000194
Service charges on deposit accounts$33,0003,113
Trading account gains and feesNANA
Additional Noninterest Income$139,0003,194
Total noninterest expense$2,550,0001,941
Salaries and employee benefits$1,667,0001,764
Premises and equipment expense$52,0004,185
Additional noninterest expense$831,0001,777
Pre-tax net operating income$4,861,000789
Securities gains (losses)$-1,0004,533
Applicable income taxes$1,332,000614
Income before extraordinary items$3,528,000897
Extraordinary gains, net$03
Net income$3,528,000897
Minority interest net income$055
Net income of bank and minority interests.$3,528,000897
Net charge-offs$-21,0004,363
Cash dividends$2,150,000435
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,528,790878
2020-12-31 (YTD Data)Rank
Total interest income$23,934,0001,269
Total interest expense$959,0003,000
Net interest income$22,975,0001,149
Provision for loan and lease losses$900,0001,710
Total noninterest income$7,265,000998
Gross Fiduciary activities income$6,564,000189
Service charges on deposit accounts$168,0002,982
Trading account gains and feesNANA
Additional Noninterest Income$533,0003,087
Total noninterest expense$9,937,0001,970
Salaries and employee benefits$6,687,0001,737
Premises and equipment expense$229,0004,115
Additional noninterest expense$3,021,0001,901
Pre-tax net operating income$19,403,000608
Securities gains (losses)$85,0001,470
Applicable income taxes$5,471,000453
Income before extraordinary items$14,017,000706
Extraordinary gains, net$04
Net income$14,017,000706
Minority interest net income$072
Net income of bank and minority interests.$14,017,000706
Net charge-offs$-32,0004,496
Cash dividends$7,611,000562
Sale, conversion, retirement of capital stock, net$0566
Net operating income$13,949,850683
2020-09-30 (YTD Data)Rank
Total interest income$17,222,0001,327
Total interest expense$826,0002,884
Net interest income$16,396,0001,185
Provision for loan and lease losses$04,239
Total noninterest income$5,246,000998
Gross Fiduciary activities income$4,716,000193
Service charges on deposit accounts$131,0002,949
Trading account gains and feesNANA
Additional Noninterest Income$399,0003,057
Total noninterest expense$7,785,0001,879
Salaries and employee benefits$4,992,0001,730
Premises and equipment expense$263,0003,626
Additional noninterest expense$2,530,0001,731
Pre-tax net operating income$13,857,000604
Securities gains (losses)$85,0001,289
Applicable income taxes$3,872,000442
Income before extraordinary items$10,070,000705
Extraordinary gains, net$04
Net income$10,070,000705
Minority interest net income$065
Net income of bank and minority interests.$10,070,000705
Net charge-offs$-18,0004,405
Cash dividends$5,848,000523
Sale, conversion, retirement of capital stock, net$0532
Net operating income$10,002,850683
2020-06-30 (YTD Data)Rank
Total interest income$11,749,0001,311
Total interest expense$686,0002,680
Net interest income$11,063,0001,168
Provision for loan and lease losses$04,134
Total noninterest income$3,472,000945
Gross Fiduciary activities income$3,109,000190
Service charges on deposit accounts$95,0002,885
Trading account gains and feesNANA
Additional Noninterest Income$268,0003,013
Total noninterest expense$5,334,0001,840
Salaries and employee benefits$3,421,0001,688
Premises and equipment expense$139,0003,940
Additional noninterest expense$1,774,0001,655
Pre-tax net operating income$9,201,000547
Securities gains (losses)$-70,0004,932
Applicable income taxes$2,539,000410
Income before extraordinary items$6,592,000656
Extraordinary gains, net$04
Net income$6,592,000656
Minority interest net income$065
Net income of bank and minority interests.$6,592,000656
Net charge-offs$03,033
Cash dividends$4,085,000504
Sale, conversion, retirement of capital stock, net$0504
Net operating income$6,647,300623
2020-03-31 (YTD Data)Rank
Total interest income$5,797,0001,321
Total interest expense$498,0002,293
Net interest income$5,299,0001,187
Provision for loan and lease losses$03,711
Total noninterest income$1,720,000892
Gross Fiduciary activities income$1,504,000200
Service charges on deposit accounts$64,0002,747
Trading account gains and feesNANA
Additional Noninterest Income$152,0002,758
Total noninterest expense$2,442,0001,984
Salaries and employee benefits$1,595,0001,794
Premises and equipment expense$60,0004,134
Additional noninterest expense$787,0001,850
Pre-tax net operating income$4,577,000517
Securities gains (losses)$9,0001,340
Applicable income taxes$1,309,000363
Income before extraordinary items$3,277,000597
Extraordinary gains, net$04
Net income$3,277,000598
Minority interest net income$056
Net income of bank and minority interests.$3,277,000597
Net charge-offs$-84,0004,943
Cash dividends$2,322,000481
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,269,890580
2019-12-31 (YTD Data)Rank
Total interest income$24,184,0001,289
Total interest expense$2,933,0001,831
Net interest income$21,251,0001,194
Provision for loan and lease losses$900,000972
Total noninterest income$7,292,000880
Gross Fiduciary activities income$6,002,000199
Service charges on deposit accounts$254,0002,852
Trading account gains and feesNANA
Additional Noninterest Income$1,036,0002,209
Total noninterest expense$9,149,0002,049
Salaries and employee benefits$5,794,0001,898
Premises and equipment expense$467,0003,216
Additional noninterest expense$2,888,0001,987
Pre-tax net operating income$18,494,000647
Securities gains (losses)$109,000891
Applicable income taxes$5,181,000500
Income before extraordinary items$13,422,000738
Extraordinary gains, net$011
Net income$13,422,000739
Minority interest net income$076
Net income of bank and minority interests.$13,422,000739
Net charge-offs$-44,0004,752
Cash dividends$8,600,000530
Sale, conversion, retirement of capital stock, net$0626
Net operating income$13,335,890724
2019-09-30 (YTD Data)Rank
Total interest income$17,918,0001,312
Total interest expense$2,344,0001,758
Net interest income$15,574,0001,228
Provision for loan and lease losses$150,0002,250
Total noninterest income$5,663,000856
Gross Fiduciary activities income$4,582,000193
Service charges on deposit accounts$196,0002,843
Trading account gains and feesNANA
Additional Noninterest Income$885,0002,058
Total noninterest expense$7,700,0001,894
Salaries and employee benefits$4,439,0001,863
Premises and equipment expense$516,0002,580
Additional noninterest expense$2,745,0001,615
Pre-tax net operating income$13,387,000670
Securities gains (losses)$-16,0004,967
Applicable income taxes$3,659,000523
Income before extraordinary items$9,712,000758
Extraordinary gains, net$011
Net income$9,712,000759
Minority interest net income$072
Net income of bank and minority interests.$9,712,000759
Net charge-offs$-31,0004,715
Cash dividends$6,450,000503
Sale, conversion, retirement of capital stock, net$0590
Net operating income$9,724,640741
2019-06-30 (YTD Data)Rank
Total interest income$11,776,0001,325
Total interest expense$1,627,0001,696
Net interest income$10,149,0001,257
Provision for loan and lease losses$03,685
Total noninterest income$3,830,000824
Gross Fiduciary activities income$3,059,000194
Service charges on deposit accounts$131,0002,841
Trading account gains and feesNANA
Additional Noninterest Income$640,0001,948
Total noninterest expense$5,207,0001,876
Salaries and employee benefits$2,955,0001,870
Premises and equipment expense$352,0002,551
Additional noninterest expense$1,900,0001,580
Pre-tax net operating income$8,772,000661
Securities gains (losses)$-15,0005,010
Applicable income taxes$2,376,000518
Income before extraordinary items$6,381,000747
Extraordinary gains, net$011
Net income$6,381,000748
Minority interest net income$069
Net income of bank and minority interests.$6,381,000747
Net charge-offs$-20,0004,677
Cash dividends$4,300,000502
Sale, conversion, retirement of capital stock, net$0573
Net operating income$6,392,850733
2019-03-31 (YTD Data)Rank
Total interest income$5,836,0001,327
Total interest expense$809,0001,663
Net interest income$5,027,0001,258
Provision for loan and lease losses$03,406
Total noninterest income$1,864,000813
Gross Fiduciary activities income$1,480,000199
Service charges on deposit accounts$64,0002,874
Trading account gains and feesNANA
Additional Noninterest Income$320,0001,904
Total noninterest expense$2,499,0001,945
Salaries and employee benefits$1,468,0001,891
Premises and equipment expense$99,0003,561
Additional noninterest expense$932,0001,603
Pre-tax net operating income$4,392,000646
Securities gains (losses)$-14,0005,136
Applicable income taxes$1,199,000514
Income before extraordinary items$3,179,000736
Extraordinary gains, net$05
Net income$3,179,000736
Minority interest net income$052
Net income of bank and minority interests.$3,179,000735
Net charge-offs$-12,0004,722
Cash dividends$2,150,000477
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,190,060727
2018-12-31 (YTD Data)Rank
Total interest income$22,646,0001,293
Total interest expense$2,606,0001,594
Net interest income$20,040,0001,240
Provision for loan and lease losses$1,500,000620
Total noninterest income$7,788,000821
Gross Fiduciary activities income$6,138,000193
Service charges on deposit accounts$360,0002,456
Trading account gains and feesNANA
Additional Noninterest Income$1,290,0001,962
Total noninterest expense$9,425,0001,994
Salaries and employee benefits$5,490,0001,954
Premises and equipment expense$975,0002,090
Additional noninterest expense$2,960,0001,941
Pre-tax net operating income$16,903,000676
Securities gains (losses)$-53,0004,865
Applicable income taxes$4,450,000515
Income before extraordinary items$12,400,000760
Extraordinary gains, net$06
Net income$12,400,000759
Minority interest net income$072
Net income of bank and minority interests.$12,400,000759
Net charge-offs$1,703,000404
Cash dividends$7,224,000546
Sale, conversion, retirement of capital stock, net$0671
Net operating income$12,441,870755
2018-09-30 (YTD Data)Rank
Total interest income$16,803,0001,301
Total interest expense$1,788,0001,628
Net interest income$15,015,0001,239
Provision for loan and lease losses$350,0001,444
Total noninterest income$5,923,000818
Gross Fiduciary activities income$4,646,000193
Service charges on deposit accounts$270,0002,463
Trading account gains and feesNANA
Additional Noninterest Income$1,007,0001,926
Total noninterest expense$7,277,0001,952
Salaries and employee benefits$4,204,0001,906
Premises and equipment expense$595,0002,399
Additional noninterest expense$2,478,0001,768
Pre-tax net operating income$13,311,000652
Securities gains (losses)$-45,0005,120
Applicable income taxes$3,686,000489
Income before extraordinary items$9,580,000741
Extraordinary gains, net$05
Net income$9,580,000740
Minority interest net income$066
Net income of bank and minority interests.$9,580,000740
Net charge-offs$-37,0004,838
Cash dividends$5,418,000504
Sale, conversion, retirement of capital stock, net$0633
Net operating income$9,615,550733
2018-06-30 (YTD Data)Rank
Total interest income$10,879,0001,317
Total interest expense$1,051,0001,712
Net interest income$9,828,0001,259
Provision for loan and lease losses$200,0001,508
Total noninterest income$3,913,000825
Gross Fiduciary activities income$3,047,000193
Service charges on deposit accounts$183,0002,436
Trading account gains and feesNANA
Additional Noninterest Income$683,0001,908
Total noninterest expense$4,761,0001,994
Salaries and employee benefits$2,785,0001,926
Premises and equipment expense$345,0002,630
Additional noninterest expense$1,631,0001,784
Pre-tax net operating income$8,780,000653
Securities gains (losses)$-16,0005,070
Applicable income taxes$2,433,000498
Income before extraordinary items$6,331,000738
Extraordinary gains, net$06
Net income$6,331,000737
Minority interest net income$065
Net income of bank and minority interests.$6,331,000737
Net charge-offs$-23,0004,790
Cash dividends$3,612,000500
Sale, conversion, retirement of capital stock, net$0620
Net operating income$6,343,640737
2018-03-31 (YTD Data)Rank
Total interest income$5,249,0001,335
Total interest expense$432,0001,915
Net interest income$4,817,0001,275
Provision for loan and lease losses$100,0001,437
Total noninterest income$1,991,000791
Gross Fiduciary activities income$1,567,000191
Service charges on deposit accounts$89,0002,496
Trading account gains and feesNANA
Additional Noninterest Income$335,0001,887
Total noninterest expense$2,314,0002,049
Salaries and employee benefits$1,400,0001,950
Premises and equipment expense$115,0003,407
Additional noninterest expense$799,0001,823
Pre-tax net operating income$4,394,000645
Securities gains (losses)$-14,0005,260
Applicable income taxes$1,225,000488
Income before extraordinary items$3,155,000727
Extraordinary gains, net$07
Net income$3,155,000727
Minority interest net income$052
Net income of bank and minority interests.$3,155,000727
Net charge-offs$-7,0004,604
Cash dividends$1,806,000462
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,166,060723
2017-12-31 (YTD Data)Rank
Total interest income$19,672,0001,360
Total interest expense$1,018,0002,515
Net interest income$18,654,0001,287
Provision for loan and lease losses$500,0001,444
Total noninterest income$8,236,000793
Gross Fiduciary activities income$6,558,000178
Service charges on deposit accounts$350,0002,588
Trading account gains and feesNANA
Additional Noninterest Income$1,328,0001,950
Total noninterest expense$8,645,0002,140
Salaries and employee benefits$5,200,0002,026
Premises and equipment expense$543,0003,105
Additional noninterest expense$2,902,0001,991
Pre-tax net operating income$17,745,000604
Securities gains (losses)$-9,0005,054
Applicable income taxes$7,127,000528
Income before extraordinary items$10,609,000715
Extraordinary gains, net$09
Net income$10,609,000714
Minority interest net income$076
Net income of bank and minority interests.$10,609,000715
Net charge-offs$209,0001,795
Cash dividends$4,300,000774
Sale, conversion, retirement of capital stock, net$0711
Net operating income$10,614,760703
2017-09-30 (YTD Data)Rank
Total interest income$14,496,0001,389
Total interest expense$652,0002,779
Net interest income$13,844,0001,299
Provision for loan and lease losses$100,0002,645
Total noninterest income$5,704,000851
Gross Fiduciary activities income$4,440,000190
Service charges on deposit accounts$264,0002,600
Trading account gains and feesNANA
Additional Noninterest Income$1,000,0001,973
Total noninterest expense$6,958,0002,037
Salaries and employee benefits$4,071,0001,978
Premises and equipment expense$514,0002,717
Additional noninterest expense$2,373,0001,853
Pre-tax net operating income$12,490,000643
Securities gains (losses)$-8,0005,370
Applicable income taxes$4,914,000505
Income before extraordinary items$7,568,000801
Extraordinary gains, net$09
Net income$7,568,000801
Minority interest net income$071
Net income of bank and minority interests.$7,568,000801
Net charge-offs$-24,0004,979
Cash dividends$3,225,000724
Sale, conversion, retirement of capital stock, net$0677
Net operating income$7,573,120784
2017-06-30 (YTD Data)Rank
Total interest income$9,392,0001,411
Total interest expense$373,0003,001
Net interest income$9,019,0001,323
Provision for loan and lease losses$100,0002,230
Total noninterest income$3,831,000840
Gross Fiduciary activities income$2,983,000189
Service charges on deposit accounts$184,0002,532
Trading account gains and feesNANA
Additional Noninterest Income$664,0001,992
Total noninterest expense$4,691,0002,017
Salaries and employee benefits$2,733,0001,963
Premises and equipment expense$388,0002,531
Additional noninterest expense$1,570,0001,867
Pre-tax net operating income$8,059,000641
Securities gains (losses)$-21,0005,593
Applicable income taxes$3,179,000506
Income before extraordinary items$4,859,000818
Extraordinary gains, net$011
Net income$4,859,000817
Minority interest net income$071
Net income of bank and minority interests.$4,859,000818
Net charge-offs$-17,0004,958
Cash dividends$2,150,000717
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,872,440803
2017-03-31 (YTD Data)Rank
Total interest income$4,600,0001,429
Total interest expense$183,0003,024
Net interest income$4,417,0001,339
Provision for loan and lease losses$03,537
Total noninterest income$1,865,000859
Gross Fiduciary activities income$1,453,000191
Service charges on deposit accounts$94,0002,488
Trading account gains and feesNANA
Additional Noninterest Income$318,0002,023
Total noninterest expense$2,364,0002,019
Salaries and employee benefits$1,371,0001,992
Premises and equipment expense$217,0002,380
Additional noninterest expense$776,0001,886
Pre-tax net operating income$3,918,000644
Securities gains (losses)$-15,0005,683
Applicable income taxes$1,524,000502
Income before extraordinary items$2,379,000807
Extraordinary gains, net$08
Net income$2,379,000807
Minority interest net income$055
Net income of bank and minority interests.$2,379,000807
Net charge-offs$-8,0004,903
Cash dividends$1,075,000682
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,388,600792
2016-12-31 (YTD Data)Rank
Total interest income$17,190,0001,478
Total interest expense$687,0003,083
Net interest income$16,503,0001,375
Provision for loan and lease losses$1,005,000885
Total noninterest income$7,192,000884
Gross Fiduciary activities income$5,773,000182
Service charges on deposit accounts$344,0002,730
Trading account gains and fees$0170
Additional Noninterest Income$1,075,0002,314
Total noninterest expense$8,118,0002,261
Salaries and employee benefits$5,074,0002,071
Premises and equipment expense$247,0004,625
Additional noninterest expense$2,797,0002,095
Pre-tax net operating income$14,572,000662
Securities gains (losses)$15,0002,508
Applicable income taxes$5,910,000494
Income before extraordinary items$8,677,000867
Extraordinary gains, net$05
Net income$8,677,000866
Minority interest net income$082
Net income of bank and minority interests.$8,677,000866
Net charge-offs$446,0001,165
Cash dividends$3,784,000865
Sale, conversion, retirement of capital stock, net$0759
Net operating income$8,667,400846
2016-09-30 (YTD Data)Rank
Total interest income$12,684,0001,502
Total interest expense$504,0003,114
Net interest income$12,180,0001,400
Provision for loan and lease losses$355,0001,464
Total noninterest income$5,337,000885
Gross Fiduciary activities income$4,297,000182
Service charges on deposit accounts$249,0002,786
Trading account gains and fees$0169
Additional Noninterest Income$791,0002,336
Total noninterest expense$6,338,0002,194
Salaries and employee benefits$3,840,0002,054
Premises and equipment expense$301,0003,792
Additional noninterest expense$2,197,0002,015
Pre-tax net operating income$10,824,000667
Securities gains (losses)$9,0002,624
Applicable income taxes$4,460,000497
Income before extraordinary items$6,373,000877
Extraordinary gains, net$05
Net income$6,373,000877
Minority interest net income$071
Net income of bank and minority interests.$6,373,000877
Net charge-offs$-257,0005,772
Cash dividends$2,838,000803
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,367,240847
2016-06-30 (YTD Data)Rank
Total interest income$8,257,0001,535
Total interest expense$328,0003,165
Net interest income$7,929,0001,431
Provision for loan and lease losses$180,0001,722
Total noninterest income$3,571,000883
Gross Fiduciary activities income$2,885,000183
Service charges on deposit accounts$169,0002,735
Trading account gains and fees$0157
Additional Noninterest Income$517,0002,331
Total noninterest expense$4,224,0002,201
Salaries and employee benefits$2,565,0002,053
Premises and equipment expense$231,0003,570
Additional noninterest expense$1,428,0002,071
Pre-tax net operating income$7,096,000666
Securities gains (losses)$11,0002,212
Applicable income taxes$2,925,000497
Income before extraordinary items$4,182,000877
Extraordinary gains, net$016
Net income$4,182,000876
Minority interest net income$071
Net income of bank and minority interests.$4,182,000876
Net charge-offs$-219,0005,862
Cash dividends$1,892,000814
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,174,960854
2016-03-31 (YTD Data)Rank
Total interest income$4,065,0001,560
Total interest expense$163,0003,197
Net interest income$3,902,0001,447
Provision for loan and lease losses$80,0001,699
Total noninterest income$1,749,000871
Gross Fiduciary activities income$1,407,000185
Service charges on deposit accounts$80,0002,824
Trading account gains and fees$0142
Additional Noninterest Income$262,0002,269
Total noninterest expense$2,133,0002,204
Salaries and employee benefits$1,292,0002,043
Premises and equipment expense$123,0003,460
Additional noninterest expense$718,0002,036
Pre-tax net operating income$3,438,000671
Securities gains (losses)$-3,0005,897
Applicable income taxes$1,374,000506
Income before extraordinary items$2,061,000859
Extraordinary gains, net$012
Net income$2,061,000859
Minority interest net income$062
Net income of bank and minority interests.$2,061,000860
Net charge-offs$-10,0005,188
Cash dividends$946,000785
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,062,920840
2015-12-31 (YTD Data)Rank
Total interest income$15,297,0001,628
Total interest expense$615,0003,339
Net interest income$14,682,0001,505
Provision for loan and lease losses$570,0001,228
Total noninterest income$6,567,000935
Gross Fiduciary activities income$5,265,000190
Service charges on deposit accounts$344,0002,785
Trading account gains and fees$0159
Additional Noninterest Income$958,0002,429
Total noninterest expense$7,977,0002,301
Salaries and employee benefits$4,975,0002,068
Premises and equipment expense$294,0004,508
Additional noninterest expense$2,708,0002,181
Pre-tax net operating income$12,702,000706
Securities gains (losses)$-2,0005,708
Applicable income taxes$5,092,000515
Income before extraordinary items$7,608,000939
Extraordinary gains, net$023
Net income$7,608,000939
Minority interest net income$081
Net income of bank and minority interests.$7,608,000939
Net charge-offs$168,0002,155
Cash dividends$6,192,000549
Sale, conversion, retirement of capital stock, net$0804
Net operating income$7,609,280919
2015-09-30 (YTD Data)Rank
Total interest income$11,294,0001,665
Total interest expense$451,0003,432
Net interest income$10,843,0001,538
Provision for loan and lease losses$370,0001,322
Total noninterest income$4,940,000934
Gross Fiduciary activities income$3,962,000190
Service charges on deposit accounts$250,0002,849
Trading account gains and fees$0153
Additional Noninterest Income$728,0002,434
Total noninterest expense$6,109,0002,256
Salaries and employee benefits$3,770,0002,054
Premises and equipment expense$197,0004,738
Additional noninterest expense$2,142,0002,079
Pre-tax net operating income$9,304,000742
Securities gains (losses)$-7,0005,973
Applicable income taxes$3,686,000550
Income before extraordinary items$5,611,000947
Extraordinary gains, net$021
Net income$5,611,000947
Minority interest net income$078
Net income of bank and minority interests.$5,611,000947
Net charge-offs$206,0001,527
Cash dividends$5,375,000455
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,615,480918
2015-06-30 (YTD Data)Rank
Total interest income$7,453,0001,690
Total interest expense$293,0003,509
Net interest income$7,160,0001,555
Provision for loan and lease losses$370,000963
Total noninterest income$3,275,000941
Gross Fiduciary activities income$2,617,000193
Service charges on deposit accounts$158,0002,929
Trading account gains and fees$0157
Additional Noninterest Income$500,0002,412
Total noninterest expense$4,009,0002,296
Salaries and employee benefits$2,504,0002,080
Premises and equipment expense$100,0005,185
Additional noninterest expense$1,405,0002,115
Pre-tax net operating income$6,056,000760
Securities gains (losses)$-3,0005,992
Applicable income taxes$2,415,000571
Income before extraordinary items$3,638,000976
Extraordinary gains, net$022
Net income$3,638,000976
Minority interest net income$075
Net income of bank and minority interests.$3,638,000976
Net charge-offs$225,0001,106
Cash dividends$3,483,000455
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,639,920948
2015-03-31 (YTD Data)Rank
Total interest income$3,715,0001,689
Total interest expense$145,0003,553
Net interest income$3,570,0001,544
Provision for loan and lease losses$180,000957
Total noninterest income$1,583,000933
Gross Fiduciary activities income$1,250,000206
Service charges on deposit accounts$78,0002,920
Trading account gains and fees$0152
Additional Noninterest Income$255,0002,329
Total noninterest expense$1,963,0002,346
Salaries and employee benefits$1,253,0002,078
Premises and equipment expense$34,0005,654
Additional noninterest expense$676,0002,162
Pre-tax net operating income$3,010,000747
Securities gains (losses)$-2,0006,101
Applicable income taxes$1,252,000535
Income before extraordinary items$1,756,000979
Extraordinary gains, net$013
Net income$1,756,000979
Minority interest net income$064
Net income of bank and minority interests.$1,756,000980
Net charge-offs$-25,0005,757
Cash dividends$1,935,000379
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,757,280943
2014-12-31 (YTD Data)Rank
Total interest income$13,728,0001,827
Total interest expense$581,0003,706
Net interest income$13,147,0001,681
Provision for loan and lease losses$685,0001,156
Total noninterest income$6,266,000936
Gross Fiduciary activities income$5,066,000197
Service charges on deposit accounts$309,0003,156
Trading account gains and fees$0180
Additional Noninterest Income$891,0002,491
Total noninterest expense$7,482,0002,456
Salaries and employee benefits$4,738,0002,155
Premises and equipment expense$183,0005,462
Additional noninterest expense$2,561,0002,367
Pre-tax net operating income$11,246,000741
Securities gains (losses)$20,0002,325
Applicable income taxes$4,463,000539
Income before extraordinary items$6,803,000981
Extraordinary gains, net$017
Net income$6,803,000980
Minority interest net income$084
Net income of bank and minority interests.$6,803,000980
Net charge-offs$419,0001,666
Cash dividends$5,762,000540
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,790,200959
2014-09-30 (YTD Data)Rank
Total interest income$10,150,0001,859
Total interest expense$432,0003,779
Net interest income$9,718,0001,709
Provision for loan and lease losses$475,0001,186
Total noninterest income$4,579,000942
Gross Fiduciary activities income$3,666,000199
Service charges on deposit accounts$230,0003,196
Trading account gains and fees$0174
Additional Noninterest Income$683,0002,475
Total noninterest expense$5,851,0002,369
Salaries and employee benefits$3,628,0002,116
Premises and equipment expense$125,0005,626
Additional noninterest expense$2,098,0002,158
Pre-tax net operating income$7,971,000787
Securities gains (losses)$9,0002,383
Applicable income taxes$3,132,000578
Income before extraordinary items$4,848,0001,028
Extraordinary gains, net$015
Net income$4,848,0001,028
Minority interest net income$081
Net income of bank and minority interests.$4,848,0001,028
Net charge-offs$413,0001,320
Cash dividends$4,042,000521
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,842,2401,012
2014-06-30 (YTD Data)Rank
Total interest income$6,745,0001,859
Total interest expense$282,0003,864
Net interest income$6,463,0001,703
Provision for loan and lease losses$400,000998
Total noninterest income$3,018,000933
Gross Fiduciary activities income$2,405,000201
Service charges on deposit accounts$153,0003,188
Trading account gains and fees$0172
Additional Noninterest Income$460,0002,422
Total noninterest expense$3,926,0002,363
Salaries and employee benefits$2,448,0002,110
Premises and equipment expense$86,0005,630
Additional noninterest expense$1,392,0002,151
Pre-tax net operating income$5,155,000788
Securities gains (losses)$4,0002,221
Applicable income taxes$2,030,000575
Income before extraordinary items$3,129,0001,027
Extraordinary gains, net$020
Net income$3,129,0001,027
Minority interest net income$080
Net income of bank and minority interests.$3,129,0001,028
Net charge-offs$348,0001,147
Cash dividends$2,408,000561
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,126,4401,010
2014-03-31 (YTD Data)Rank
Total interest income$3,320,0001,875
Total interest expense$142,0003,903
Net interest income$3,178,0001,713
Provision for loan and lease losses$350,000616
Total noninterest income$1,513,000910
Gross Fiduciary activities income$1,204,000202
Service charges on deposit accounts$79,0003,101
Trading account gains and fees$0147
Additional Noninterest Income$230,0002,359
Total noninterest expense$1,947,0002,392
Salaries and employee benefits$1,234,0002,101
Premises and equipment expense$41,0005,755
Additional noninterest expense$672,0002,225
Pre-tax net operating income$2,394,000827
Securities gains (losses)$01,715
Applicable income taxes$914,000602
Income before extraordinary items$1,480,0001,062
Extraordinary gains, net$016
Net income$1,480,0001,063
Minority interest net income$066
Net income of bank and minority interests.$1,480,0001,063
Net charge-offs$398,000589
Cash dividends$1,462,000446
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,480,0001,037
2013-12-31 (YTD Data)Rank
Total interest income$13,279,0001,886
Total interest expense$564,0004,207
Net interest income$12,715,0001,692
Provision for loan and lease losses$805,0001,318
Total noninterest income$5,884,0001,009
Gross Fiduciary activities income$4,925,000188
Service charges on deposit accounts$332,0003,169
Trading account gains and fees$0184
Additional Noninterest Income$627,0003,047
Total noninterest expense$7,578,0002,460
Salaries and employee benefits$4,824,0002,114
Premises and equipment expense$302,0004,836
Additional noninterest expense$2,452,0002,517
Pre-tax net operating income$10,216,000763
Securities gains (losses)$-165,0006,602
Applicable income taxes$3,865,000559
Income before extraordinary items$6,186,0001,003
Extraordinary gains, net$029
Net income$6,186,0001,006
Minority interest net income$090
Net income of bank and minority interests.$6,186,0001,006
Net charge-offs$803,0001,486
Cash dividends$5,461,000527
Sale, conversion, retirement of capital stock, net$0924
Net operating income$6,291,600962
2013-09-30 (YTD Data)Rank
Total interest income$9,711,0001,933
Total interest expense$420,0004,312
Net interest income$9,291,0001,739
Provision for loan and lease losses$305,0002,049
Total noninterest income$4,358,0001,037
Gross Fiduciary activities income$3,689,000184
Service charges on deposit accounts$240,0003,261
Trading account gains and fees$0180
Additional Noninterest Income$429,0003,248
Total noninterest expense$5,735,0002,434
Salaries and employee benefits$3,675,0002,081
Premises and equipment expense$233,0004,805
Additional noninterest expense$1,827,0002,503
Pre-tax net operating income$7,609,000771
Securities gains (losses)$-56,0006,668
Applicable income taxes$2,843,000575
Income before extraordinary items$4,710,000986
Extraordinary gains, net$025
Net income$4,710,000989
Minority interest net income$084
Net income of bank and minority interests.$4,710,000989
Net charge-offs$421,0001,777
Cash dividends$3,827,000526
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,745,840956
2013-06-30 (YTD Data)Rank
Total interest income$6,397,0001,948
Total interest expense$277,0004,388
Net interest income$6,120,0001,750
Provision for loan and lease losses$275,0001,759
Total noninterest income$3,069,000999
Gross Fiduciary activities income$2,447,000183
Service charges on deposit accounts$161,0003,227
Trading account gains and fees$0157
Additional Noninterest Income$461,0002,593
Total noninterest expense$3,824,0002,439
Salaries and employee benefits$2,465,0002,078
Premises and equipment expense$154,0004,833
Additional noninterest expense$1,205,0002,532
Pre-tax net operating income$5,090,000761
Securities gains (losses)$-22,0006,738
Applicable income taxes$1,958,000546
Income before extraordinary items$3,110,000991
Extraordinary gains, net$022
Net income$3,110,000993
Minority interest net income$082
Net income of bank and minority interests.$3,110,000994
Net charge-offs$240,0001,914
Cash dividends$3,096,000436
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,124,080941
2013-03-31 (YTD Data)Rank
Total interest income$3,131,0001,998
Total interest expense$138,0004,486
Net interest income$2,993,0001,791
Provision for loan and lease losses$50,0002,783
Total noninterest income$1,522,0001,013
Gross Fiduciary activities income$1,199,000185
Service charges on deposit accounts$78,0003,270
Trading account gains and fees$0148
Additional Noninterest Income$245,0002,498
Total noninterest expense$1,921,0002,461
Salaries and employee benefits$1,237,0002,090
Premises and equipment expense$71,0005,034
Additional noninterest expense$613,0002,492
Pre-tax net operating income$2,544,000750
Securities gains (losses)$01,966
Applicable income taxes$999,000545
Income before extraordinary items$1,545,000984
Extraordinary gains, net$010
Net income$1,545,000984
Minority interest net income$076
Net income of bank and minority interests.$1,545,000986
Net charge-offs$-9,0006,154
Cash dividends$1,591,000368
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,545,000933
2012-12-31 (YTD Data)Rank
Total interest income$13,066,0002,015
Total interest expense$557,0004,915
Net interest income$12,509,0001,759
Provision for loan and lease losses$768,0002,132
Total noninterest income$6,418,000956
Gross Fiduciary activities income$5,098,000168
Service charges on deposit accounts$351,0003,175
Trading account gains and fees$0166
Additional Noninterest Income$969,0002,412
Total noninterest expense$7,510,0002,505
Salaries and employee benefits$4,754,0002,098
Premises and equipment expense$271,0005,171
Additional noninterest expense$2,485,0002,580
Pre-tax net operating income$10,649,000678
Securities gains (losses)$03,810
Applicable income taxes$4,209,000484
Income before extraordinary items$6,440,000938
Extraordinary gains, net$029
Net income$6,440,000938
Minority interest net income$093
Net income of bank and minority interests.$6,440,000938
Net charge-offs$668,0002,280
Cash dividends$6,235,000471
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$6,440,000869
2012-09-30 (YTD Data)Rank
Total interest income$9,763,0002,052
Total interest expense$412,0005,069
Net interest income$9,351,0001,786
Provision for loan and lease losses$325,0002,856
Total noninterest income$4,837,000946
Gross Fiduciary activities income$3,910,000164
Service charges on deposit accounts$267,0003,198
Trading account gains and fees$0157
Additional Noninterest Income$660,0002,542
Total noninterest expense$5,721,0002,473
Salaries and employee benefits$3,583,0002,083
Premises and equipment expense$262,0004,684
Additional noninterest expense$1,876,0002,566
Pre-tax net operating income$8,142,000685
Securities gains (losses)$03,575
Applicable income taxes$3,280,000488
Income before extraordinary items$4,862,000949
Extraordinary gains, net$020
Net income$4,862,000949
Minority interest net income$086
Net income of bank and minority interests.$4,862,000949
Net charge-offs$105,0003,921
Cash dividends$4,558,000388
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,862,000889
2012-06-30 (YTD Data)Rank
Total interest income$6,491,0002,069
Total interest expense$272,0005,191
Net interest income$6,219,0001,791
Provision for loan and lease losses$300,0002,388
Total noninterest income$3,172,000937
Gross Fiduciary activities income$2,551,000167
Service charges on deposit accounts$186,0003,101
Trading account gains and fees$0153
Additional Noninterest Income$435,0002,527
Total noninterest expense$3,803,0002,486
Salaries and employee benefits$2,406,0002,074
Premises and equipment expense$145,0005,127
Additional noninterest expense$1,252,0002,578
Pre-tax net operating income$5,288,000696
Securities gains (losses)$03,178
Applicable income taxes$2,121,000488
Income before extraordinary items$3,167,000962
Extraordinary gains, net$019
Net income$3,167,000961
Minority interest net income$084
Net income of bank and minority interests.$3,167,000962
Net charge-offs$214,0002,676
Cash dividends$2,924,000391
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,167,000909
2012-03-31 (YTD Data)Rank
Total interest income$3,120,0002,163
Total interest expense$134,0005,311
Net interest income$2,986,0001,867
Provision for loan and lease losses$150,0002,302
Total noninterest income$1,552,000956
Gross Fiduciary activities income$1,239,000171
Service charges on deposit accounts$92,0003,114
Trading account gains and fees$0148
Additional Noninterest Income$221,0002,519
Total noninterest expense$1,842,0002,551
Salaries and employee benefits$1,216,0002,063
Premises and equipment expense$71,0005,195
Additional noninterest expense$555,0002,843
Pre-tax net operating income$2,546,000720
Securities gains (losses)$02,210
Applicable income taxes$1,024,000497
Income before extraordinary items$1,522,000979
Extraordinary gains, net$019
Net income$1,522,000981
Minority interest net income$078
Net income of bank and minority interests.$1,522,000980
Net charge-offs$105,0002,404
Cash dividends$1,419,000364
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,522,000917
2011-12-31 (YTD Data)Rank
Total interest income$13,802,0002,028
Total interest expense$607,0005,497
Net interest income$13,195,0001,697
Provision for loan and lease losses$3,575,0001,036
Total noninterest income$6,076,000893
Gross Fiduciary activities income$4,804,000145
Service charges on deposit accounts$347,0003,315
Trading account gains and fees$0146
Additional Noninterest Income$925,0002,242
Total noninterest expense$7,307,0002,567
Salaries and employee benefits$4,592,0002,102
Premises and equipment expense$420,0004,457
Additional noninterest expense$2,295,0002,772
Pre-tax net operating income$8,389,000733
Securities gains (losses)$03,838
Applicable income taxes$3,333,000543
Income before extraordinary items$5,056,000994
Extraordinary gains, net$029
Net income$5,056,000994
Minority interest net income$096
Net income of bank and minority interests.$5,056,000994
Net charge-offs$3,368,0001,101
Cash dividends$4,472,000470
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$5,056,000955
2011-09-30 (YTD Data)Rank
Total interest income$10,562,0002,013
Total interest expense$468,0005,559
Net interest income$10,094,0001,660
Provision for loan and lease losses$3,350,000853
Total noninterest income$4,620,000893
Gross Fiduciary activities income$3,595,000146
Service charges on deposit accounts$266,0003,270
Trading account gains and fees$0145
Additional Noninterest Income$759,0002,117
Total noninterest expense$5,374,0002,614
Salaries and employee benefits$3,447,0002,116
Premises and equipment expense$239,0005,137
Additional noninterest expense$1,688,0002,834
Pre-tax net operating income$5,990,000786
Securities gains (losses)$03,555
Applicable income taxes$2,367,000553
Income before extraordinary items$3,623,0001,067
Extraordinary gains, net$021
Net income$3,623,0001,067
Minority interest net income$087
Net income of bank and minority interests.$3,623,0001,067
Net charge-offs$3,268,000889
Cash dividends$3,870,000366
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,623,0001,010
2011-06-30 (YTD Data)Rank
Total interest income$7,073,0002,021
Total interest expense$321,0005,615
Net interest income$6,752,0001,661
Provision for loan and lease losses$1,300,0001,266
Total noninterest income$3,128,000888
Gross Fiduciary activities income$2,383,000148
Service charges on deposit accounts$189,0003,136
Trading account gains and fees$0153
Additional Noninterest Income$556,0001,957
Total noninterest expense$3,591,0002,629
Salaries and employee benefits$2,293,0002,135
Premises and equipment expense$158,0005,209
Additional noninterest expense$1,140,0002,852
Pre-tax net operating income$4,989,000638
Securities gains (losses)$02,914
Applicable income taxes$1,972,000471
Income before extraordinary items$3,017,000822
Extraordinary gains, net$015
Net income$3,017,000821
Minority interest net income$089
Net income of bank and minority interests.$3,017,000822
Net charge-offs$1,232,0001,293
Cash dividends$2,322,000372
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,017,000793
2011-03-31 (YTD Data)Rank
Total interest income$3,551,0002,019
Total interest expense$161,0005,704
Net interest income$3,390,0001,648
Provision for loan and lease losses$600,0001,247
Total noninterest income$1,534,000892
Gross Fiduciary activities income$1,185,000150
Service charges on deposit accounts$110,0002,792
Trading account gains and fees$0158
Additional Noninterest Income$239,0002,218
Total noninterest expense$1,789,0002,660
Salaries and employee benefits$1,150,0002,143
Premises and equipment expense$74,0005,394
Additional noninterest expense$565,0002,864
Pre-tax net operating income$2,535,000638
Securities gains (losses)$01,772
Applicable income taxes$1,035,000441
Income before extraordinary items$1,500,000825
Extraordinary gains, net$09
Net income$1,500,000823
Minority interest net income$086
Net income of bank and minority interests.$1,500,000825
Net charge-offs$481,0001,363
Cash dividends$860,000449
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,500,000810
2010-12-31 (YTD Data)Rank
Total interest income$14,384,0002,089
Total interest expense$765,0005,797
Net interest income$13,619,0001,630
Provision for loan and lease losses$1,600,0002,370
Total noninterest income$6,140,000911
Gross Fiduciary activities income$4,944,000146
Service charges on deposit accounts$344,0003,377
Trading account gains and fees$0175
Additional Noninterest Income$852,0002,409
Total noninterest expense$6,894,0002,756
Salaries and employee benefits$4,483,0002,162
Premises and equipment expense$275,0005,611
Additional noninterest expense$2,136,0003,076
Pre-tax net operating income$11,265,000486
Securities gains (losses)$03,793
Applicable income taxes$4,485,000392
Income before extraordinary items$6,780,000667
Extraordinary gains, net$029
Net income$6,780,000664
Minority interest net income$0111
Net income of bank and minority interests.$6,780,000668
Net charge-offs$966,0002,735
Cash dividends$3,440,000478
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$6,780,000636
2010-09-30 (YTD Data)Rank
Total interest income$10,758,0002,142
Total interest expense$599,0005,861
Net interest income$10,159,0001,662
Provision for loan and lease losses$1,000,0002,500
Total noninterest income$4,538,000906
Gross Fiduciary activities income$3,664,000144
Service charges on deposit accounts$242,0003,557
Trading account gains and fees$0165
Additional Noninterest Income$632,0002,410
Total noninterest expense$5,080,0002,802
Salaries and employee benefits$3,333,0002,181
Premises and equipment expense$154,0006,238
Additional noninterest expense$1,593,0003,045
Pre-tax net operating income$8,617,000498
Securities gains (losses)$03,651
Applicable income taxes$3,527,000381
Income before extraordinary items$5,090,000689
Extraordinary gains, net$023
Net income$5,090,000688
Minority interest net income$0110
Net income of bank and minority interests.$5,090,000689
Net charge-offs$392,0003,387
Cash dividends$2,580,000424
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$5,090,000659
2010-06-30 (YTD Data)Rank
Total interest income$7,138,0002,184
Total interest expense$442,0005,754
Net interest income$6,696,0001,681
Provision for loan and lease losses$775,0002,230
Total noninterest income$3,038,000885
Gross Fiduciary activities income$2,451,000145
Service charges on deposit accounts$164,0003,535
Trading account gains and fees$0152
Additional Noninterest Income$423,0002,336
Total noninterest expense$3,352,0002,831
Salaries and employee benefits$2,218,0002,198
Premises and equipment expense$84,0006,602
Additional noninterest expense$1,050,0003,063
Pre-tax net operating income$5,607,000490
Securities gains (losses)$03,184
Applicable income taxes$2,260,000366
Income before extraordinary items$3,347,000673
Extraordinary gains, net$019
Net income$3,347,000673
Minority interest net income$0105
Net income of bank and minority interests.$3,347,000673
Net charge-offs$395,0002,720
Cash dividends$1,720,000403
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,347,000654
2010-03-31 (YTD Data)Rank
Total interest income$3,588,0002,235
Total interest expense$234,0005,747
Net interest income$3,354,0001,695
Provision for loan and lease losses$500,0001,815
Total noninterest income$1,516,000879
Gross Fiduciary activities income$1,216,000145
Service charges on deposit accounts$82,0003,542
Trading account gains and fees$0175
Additional Noninterest Income$218,0002,278
Total noninterest expense$1,651,0002,888
Salaries and employee benefits$1,108,0002,229
Premises and equipment expense$30,0007,098
Additional noninterest expense$513,0003,112
Pre-tax net operating income$2,719,000500
Securities gains (losses)$02,284
Applicable income taxes$1,040,000375
Income before extraordinary items$1,679,000668
Extraordinary gains, net$016
Net income$1,679,000670
Minority interest net income$091
Net income of bank and minority interests.$1,679,000672
Net charge-offs$349,0001,883
Cash dividends$860,000397
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,679,000646
2009-12-31 (YTD Data)Rank
Total interest income$14,799,0002,251
Total interest expense$1,257,0005,559
Net interest income$13,542,0001,660
Provision for loan and lease losses$1,500,0002,904
Total noninterest income$5,757,000980
Gross Fiduciary activities income$4,685,000151
Service charges on deposit accounts$308,0003,833
Trading account gains and fees$0211
Additional Noninterest Income$764,0002,534
Total noninterest expense$6,624,0002,934
Salaries and employee benefits$4,291,0002,291
Premises and equipment expense$278,0005,818
Additional noninterest expense$2,055,0003,240
Pre-tax net operating income$11,175,000369
Securities gains (losses)$03,754
Applicable income taxes$4,655,000279
Income before extraordinary items$6,520,000528
Extraordinary gains, net$034
Net income$6,520,000526
Minority interest net income$0115
Net income of bank and minority interests.$6,520,000529
Net charge-offs$882,0003,027
Cash dividends$2,580,000686
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$6,520,000524
2009-09-30 (YTD Data)Rank
Total interest income$11,110,0002,288
Total interest expense$994,0005,578
Net interest income$10,116,0001,666
Provision for loan and lease losses$775,0003,145
Total noninterest income$4,093,0001,025
Gross Fiduciary activities income$3,320,000152
Service charges on deposit accounts$223,0003,902
Trading account gains and fees$0212
Additional Noninterest Income$550,0002,662
Total noninterest expense$5,115,0002,848
Salaries and employee benefits$3,186,0002,331
Premises and equipment expense$200,0005,962
Additional noninterest expense$1,729,0002,919
Pre-tax net operating income$8,319,000398
Securities gains (losses)$03,497
Applicable income taxes$3,547,000293
Income before extraordinary items$4,772,000566
Extraordinary gains, net$027
Net income$4,772,000568
Minority interest net income$0118
Net income of bank and minority interests.$4,772,000568
Net charge-offs$-8,0007,848
Cash dividends$1,720,000746
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,772,000559
2009-06-30 (YTD Data)Rank
Total interest income$7,413,0002,316
Total interest expense$722,0005,496
Net interest income$6,691,0001,678
Provision for loan and lease losses$475,0003,039
Total noninterest income$2,680,0001,052
Gross Fiduciary activities income$2,069,000159
Service charges on deposit accounts$145,0003,931
Trading account gains and fees$0193
Additional Noninterest Income$466,0002,312
Total noninterest expense$3,428,0002,868
Salaries and employee benefits$2,126,0002,381
Premises and equipment expense$147,0005,794
Additional noninterest expense$1,155,0002,925
Pre-tax net operating income$5,468,000403
Securities gains (losses)$03,136
Applicable income taxes$2,318,000299
Income before extraordinary items$3,150,000573
Extraordinary gains, net$021
Net income$3,150,000571
Minority interest net income$0112
Net income of bank and minority interests.$3,150,000573
Net charge-offs$1,0006,525
Cash dividends$860,0001,065
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,150,000554
2009-03-31 (YTD Data)Rank
Total interest income$3,725,0002,337
Total interest expense$411,0005,326
Net interest income$3,314,0001,676
Provision for loan and lease losses$250,0002,548
Total noninterest income$1,397,000988
Gross Fiduciary activities income$1,061,000153
Service charges on deposit accounts$71,0003,933
Trading account gains and fees$0171
Additional Noninterest Income$265,0002,119
Total noninterest expense$1,679,0002,847
Salaries and employee benefits$1,061,0002,407
Premises and equipment expense$97,0005,192
Additional noninterest expense$521,0002,896
Pre-tax net operating income$2,782,000428
Securities gains (losses)$02,434
Applicable income taxes$1,157,000320
Income before extraordinary items$1,625,000612
Extraordinary gains, net$015
Net income$1,625,000613
Minority interest net income$0102
Net income of bank and minority interests.$1,625,000615
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,625,000576
2008-12-31 (YTD Data)Rank
Total interest income$15,585,0002,384
Total interest expense$3,396,0003,912
Net interest income$12,189,0001,826
Provision for loan and lease losses$750,0003,141
Total noninterest income$6,087,000902
Gross Fiduciary activities income$4,988,000152
Service charges on deposit accounts$281,0004,137
Trading account gains and fees$0154
Additional Noninterest Income$818,0002,430
Total noninterest expense$6,108,0003,027
Salaries and employee benefits$4,056,0002,480
Premises and equipment expense$291,0005,871
Additional noninterest expense$1,761,0003,189
Pre-tax net operating income$11,418,000470
Securities gains (losses)$03,220
Applicable income taxes$4,672,000338
Income before extraordinary items$6,746,000586
Extraordinary gains, net$039
Net income$6,746,000586
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0005,464
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$6,746,000627
2008-09-30 (YTD Data)Rank
Total interest income$11,737,0002,425
Total interest expense$2,746,0003,837
Net interest income$8,991,0001,883
Provision for loan and lease losses$636,0002,388
Total noninterest income$4,651,000928
Gross Fiduciary activities income$3,785,000154
Service charges on deposit accounts$210,0004,152
Trading account gains and fees$0148
Additional Noninterest Income$656,0002,406
Total noninterest expense$4,532,0003,032
Salaries and employee benefits$3,046,0002,508
Premises and equipment expense$149,0006,721
Additional noninterest expense$1,337,0003,062
Pre-tax net operating income$8,474,000588
Securities gains (losses)$03,106
Applicable income taxes$3,460,000412
Income before extraordinary items$5,014,000724
Extraordinary gains, net$031
Net income$5,014,000722
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0004,500
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,014,000765
2008-06-30 (YTD Data)Rank
Total interest income$7,908,0002,442
Total interest expense$1,953,0003,804
Net interest income$5,955,0001,885
Provision for loan and lease losses$185,0003,276
Total noninterest income$3,135,000933
Gross Fiduciary activities income$2,523,000157
Service charges on deposit accounts$140,0004,173
Trading account gains and fees$0149
Additional Noninterest Income$472,0002,334
Total noninterest expense$2,994,0003,065
Salaries and employee benefits$2,038,0002,531
Premises and equipment expense$58,0007,553
Additional noninterest expense$898,0003,019
Pre-tax net operating income$5,911,000594
Securities gains (losses)$03,233
Applicable income taxes$2,313,000463
Income before extraordinary items$3,598,000760
Extraordinary gains, net$021
Net income$3,598,000759
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0005,014
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,598,000747
2008-03-31 (YTD Data)Rank
Total interest income$4,046,0002,452
Total interest expense$1,107,0003,645
Net interest income$2,939,0001,898
Provision for loan and lease losses$67,0003,363
Total noninterest income$1,575,000937
Gross Fiduciary activities income$1,276,000155
Service charges on deposit accounts$64,0004,316
Trading account gains and fees$0158
Additional Noninterest Income$235,0002,319
Total noninterest expense$1,462,0003,140
Salaries and employee benefits$1,030,0002,520
Premises and equipment expense$1,0008,447
Additional noninterest expense$431,0003,090
Pre-tax net operating income$2,985,000654
Securities gains (losses)$02,688
Applicable income taxes$1,158,000514
Income before extraordinary items$1,827,000821
Extraordinary gains, net$015
Net income$1,827,000822
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,827,000789
2007-12-31 (YTD Data)Rank
Total interest income$17,053,0002,410
Total interest expense$5,811,0003,083
Net interest income$11,242,0002,022
Provision for loan and lease losses$355,0002,893
Total noninterest income$5,852,000965
Gross Fiduciary activities income$4,822,000162
Service charges on deposit accounts$232,0004,601
Trading account gains and fees$0178
Additional Noninterest Income$798,0002,560
Total noninterest expense$5,934,0002,992
Salaries and employee benefits$4,010,0002,490
Premises and equipment expense$177,0006,958
Additional noninterest expense$1,747,0003,012
Pre-tax net operating income$10,805,000786
Securities gains (losses)$02,146
Applicable income taxes$4,195,000616
Income before extraordinary items$6,610,000990
Extraordinary gains, net$039
Net income$6,610,000988
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$80,0004,068
Cash dividends$10,803,000393
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$6,610,000974
2007-09-30 (YTD Data)Rank
Total interest income$12,828,0002,412
Total interest expense$4,471,0003,014
Net interest income$8,357,0002,054
Provision for loan and lease losses$235,0002,712
Total noninterest income$4,320,000984
Gross Fiduciary activities income$3,565,000161
Service charges on deposit accounts$166,0004,719
Trading account gains and fees$0184
Additional Noninterest Income$589,0002,589
Total noninterest expense$4,327,0003,045
Salaries and employee benefits$2,983,0002,500
Premises and equipment expense$84,0007,611
Additional noninterest expense$1,260,0003,058
Pre-tax net operating income$8,115,000859
Securities gains (losses)$01,655
Applicable income taxes$3,158,000672
Income before extraordinary items$4,957,0001,060
Extraordinary gains, net$033
Net income$4,957,0001,057
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$80,0003,090
Cash dividends$5,585,000516
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$4,957,0001,042
2007-06-30 (YTD Data)Rank
Total interest income$8,458,0002,453
Total interest expense$2,951,0003,050
Net interest income$5,507,0002,104
Provision for loan and lease losses$190,0002,246
Total noninterest income$2,810,0001,017
Gross Fiduciary activities income$2,320,000171
Service charges on deposit accounts$112,0004,712
Trading account gains and fees$0168
Additional Noninterest Income$378,0002,653
Total noninterest expense$2,898,0003,054
Salaries and employee benefits$2,014,0002,518
Premises and equipment expense$70,0007,356
Additional noninterest expense$814,0003,138
Pre-tax net operating income$5,229,000921
Securities gains (losses)$01,444
Applicable income taxes$2,049,000721
Income before extraordinary items$3,180,0001,129
Extraordinary gains, net$029
Net income$3,180,0001,128
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0002,365
Cash dividends$5,585,000377
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$3,180,0001,107
2007-03-31 (YTD Data)Rank
Total interest income$4,196,0002,458
Total interest expense$1,466,0003,046
Net interest income$2,730,0002,120
Provision for loan and lease losses$130,0001,659
Total noninterest income$1,362,0001,023
Gross Fiduciary activities income$1,127,000170
Service charges on deposit accounts$55,0004,695
Trading account gains and fees$0195
Additional Noninterest Income$180,0002,707
Total noninterest expense$1,453,0003,065
Salaries and employee benefits$1,032,0002,482
Premises and equipment expense$13,0008,301
Additional noninterest expense$408,0003,117
Pre-tax net operating income$2,509,000944
Securities gains (losses)$01,187
Applicable income taxes$998,000740
Income before extraordinary items$1,511,0001,172
Extraordinary gains, net$022
Net income$1,511,0001,171
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0001,372
Cash dividends$5,585,000225
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,511,0001,146
2006-12-31 (YTD Data)Rank
Total interest income$15,582,0002,472
Total interest expense$4,938,0003,052
Net interest income$10,644,0002,171
Provision for loan and lease losses$220,0003,350
Total noninterest income$5,560,0001,009
Gross Fiduciary activities income$4,679,000160
Service charges on deposit accounts$210,0004,878
Trading account gains and fees$0130
Additional Noninterest Income$671,0002,818
Total noninterest expense$5,704,0002,994
Salaries and employee benefits$4,000,0002,449
Premises and equipment expense$172,0007,010
Additional noninterest expense$1,532,0003,243
Pre-tax net operating income$10,280,000954
Securities gains (losses)$01,687
Applicable income taxes$3,977,000762
Income before extraordinary items$6,303,0001,173
Extraordinary gains, net$051
Net income$6,303,0001,174
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$5,217,000675
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$6,303,0001,162
2006-09-30 (YTD Data)Rank
Total interest income$11,392,0002,517
Total interest expense$3,569,0003,066
Net interest income$7,823,0002,233
Provision for loan and lease losses$180,0003,038
Total noninterest income$4,087,0001,034
Gross Fiduciary activities income$3,443,000168
Service charges on deposit accounts$158,0004,926
Trading account gains and fees$0126
Additional Noninterest Income$486,0002,896
Total noninterest expense$4,193,0003,047
Salaries and employee benefits$2,893,0002,517
Premises and equipment expense$130,0007,022
Additional noninterest expense$1,170,0003,202
Pre-tax net operating income$7,537,0001,020
Securities gains (losses)$01,388
Applicable income taxes$2,906,000811
Income before extraordinary items$4,631,0001,223
Extraordinary gains, net$045
Net income$4,631,0001,223
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$5,217,000501
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$4,631,0001,216
2006-06-30 (YTD Data)Rank
Total interest income$7,417,0002,529
Total interest expense$2,261,0003,078
Net interest income$5,156,0002,268
Provision for loan and lease losses$120,0002,983
Total noninterest income$2,692,0001,040
Gross Fiduciary activities income$2,253,000176
Service charges on deposit accounts$108,0004,845
Trading account gains and fees$0126
Additional Noninterest Income$331,0002,836
Total noninterest expense$2,721,0003,122
Salaries and employee benefits$1,873,0002,584
Premises and equipment expense$66,0007,495
Additional noninterest expense$782,0003,199
Pre-tax net operating income$5,007,0001,021
Securities gains (losses)$01,185
Applicable income taxes$1,931,000818
Income before extraordinary items$3,076,0001,216
Extraordinary gains, net$039
Net income$3,076,0001,217
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$5,217,000355
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,076,0001,201
2006-03-31 (YTD Data)Rank
Total interest income$3,545,0002,590
Total interest expense$1,045,0003,147
Net interest income$2,500,0002,331
Provision for loan and lease losses$60,0002,788
Total noninterest income$1,333,0001,027
Gross Fiduciary activities income$1,114,000174
Service charges on deposit accounts$58,0004,612
Trading account gains and fees$0115
Additional Noninterest Income$161,0002,841
Total noninterest expense$1,345,0003,167
Salaries and employee benefits$941,0002,585
Premises and equipment expense$25,0007,853
Additional noninterest expense$379,0003,266
Pre-tax net operating income$2,428,0001,032
Securities gains (losses)$0955
Applicable income taxes$933,000834
Income before extraordinary items$1,495,0001,239
Extraordinary gains, net$021
Net income$1,495,0001,238
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$5,217,000193
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,495,0001,219
2005-12-31 (YTD Data)Rank
Total interest income$13,081,0002,520
Total interest expense$2,992,0003,336
Net interest income$10,089,0002,197
Provision for loan and lease losses$180,0003,751
Total noninterest income$5,565,0001,004
Gross Fiduciary activities income$4,689,000167
Service charges on deposit accounts$234,0004,719
Trading account gains and fees$0138
Additional Noninterest Income$642,0002,937
Total noninterest expense$5,376,0003,041
Salaries and employee benefits$3,599,0002,536
Premises and equipment expense$203,0006,699
Additional noninterest expense$1,574,0003,114
Pre-tax net operating income$10,098,000974
Securities gains (losses)$02,296
Applicable income taxes$3,689,000824
Income before extraordinary items$6,409,0001,139
Extraordinary gains, net$046
Net income$6,409,0001,139
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$4,327,000759
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,409,0001,112
2005-09-30 (YTD Data)Rank
Total interest income$9,575,0002,519
Total interest expense$2,025,0003,477
Net interest income$7,550,0002,181
Provision for loan and lease losses$135,0003,636
Total noninterest income$4,099,0001,026
Gross Fiduciary activities income$3,435,000166
Service charges on deposit accounts$177,0004,724
Trading account gains and fees$0126
Additional Noninterest Income$487,0002,932
Total noninterest expense$3,971,0003,047
Salaries and employee benefits$2,679,0002,514
Premises and equipment expense$124,0007,105
Additional noninterest expense$1,168,0003,110
Pre-tax net operating income$7,543,000974
Securities gains (losses)$02,317
Applicable income taxes$2,875,000806
Income before extraordinary items$4,668,0001,162
Extraordinary gains, net$035
Net income$4,668,0001,162
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,791
Cash dividends$4,327,000542
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,668,0001,137
2005-06-30 (YTD Data)Rank
Total interest income$6,225,0002,522
Total interest expense$1,192,0003,633
Net interest income$5,033,0002,144
Provision for loan and lease losses$90,0003,491
Total noninterest income$2,462,0001,089
Gross Fiduciary activities income$2,032,000175
Service charges on deposit accounts$115,0004,738
Trading account gains and fees$0116
Additional Noninterest Income$315,0002,972
Total noninterest expense$2,639,0003,043
Salaries and employee benefits$1,808,0002,470
Premises and equipment expense$74,0007,300
Additional noninterest expense$757,0003,160
Pre-tax net operating income$4,766,000995
Securities gains (losses)$02,146
Applicable income taxes$1,816,000828
Income before extraordinary items$2,950,0001,193
Extraordinary gains, net$030
Net income$2,950,0001,194
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0007,825
Cash dividends$4,327,000379
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,950,0001,169
2005-03-31 (YTD Data)Rank
Total interest income$3,058,0002,525
Total interest expense$538,0003,822
Net interest income$2,520,0002,145
Provision for loan and lease losses$45,0003,327
Total noninterest income$1,237,0001,062
Gross Fiduciary activities income$1,010,000178
Service charges on deposit accounts$57,0004,704
Trading account gains and fees$0115
Additional Noninterest Income$170,0002,758
Total noninterest expense$1,341,0003,003
Salaries and employee benefits$912,0002,469
Premises and equipment expense$58,0006,415
Additional noninterest expense$371,0003,212
Pre-tax net operating income$2,371,000988
Securities gains (losses)$01,685
Applicable income taxes$904,000824
Income before extraordinary items$1,467,0001,181
Extraordinary gains, net$024
Net income$1,467,0001,181
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,685
Cash dividends$4,327,000198
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,467,0001,154
2004-12-31 (YTD Data)Rank
Total interest income$11,300,0002,531
Total interest expense$1,517,0004,479
Net interest income$9,783,0002,076
Provision for loan and lease losses$110,0004,839
Total noninterest income$5,144,0001,057
Gross Fiduciary activities income$4,273,000168
Service charges on deposit accounts$220,0005,027
Trading account gains and fees$0138
Additional Noninterest Income$651,0002,843
Total noninterest expense$5,385,0002,914
Salaries and employee benefits$3,531,0002,468
Premises and equipment expense$227,0006,430
Additional noninterest expense$1,627,0002,939
Pre-tax net operating income$9,432,000930
Securities gains (losses)$34,0002,019
Applicable income taxes$3,521,000787
Income before extraordinary items$5,945,0001,090
Extraordinary gains, net$034
Net income$5,945,0001,091
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0005,720
Cash dividends$6,918,000470
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,923,2401,070
2004-09-30 (YTD Data)Rank
Total interest income$8,350,0002,528
Total interest expense$1,065,0004,625
Net interest income$7,285,0002,077
Provision for loan and lease losses$90,0004,429
Total noninterest income$3,776,0001,079
Gross Fiduciary activities income$3,111,000169
Service charges on deposit accounts$168,0005,031
Trading account gains and fees$0134
Additional Noninterest Income$497,0002,819
Total noninterest expense$3,910,0002,971
Salaries and employee benefits$2,497,0002,574
Premises and equipment expense$213,0005,794
Additional noninterest expense$1,200,0002,935
Pre-tax net operating income$7,061,000941
Securities gains (losses)$25,0002,158
Applicable income taxes$2,643,000808
Income before extraordinary items$4,443,0001,109
Extraordinary gains, net$026
Net income$4,443,0001,110
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,697
Cash dividends$6,918,000359
Sale, conversion, retirement of capital stock, net$0738
Net operating income$4,427,0001,079
2004-06-30 (YTD Data)Rank
Total interest income$5,501,0002,543
Total interest expense$700,0004,670
Net interest income$4,801,0002,089
Provision for loan and lease losses$60,0004,267
Total noninterest income$2,474,0001,093
Gross Fiduciary activities income$2,010,000178
Service charges on deposit accounts$122,0004,840
Trading account gains and fees$0130
Additional Noninterest Income$342,0002,769
Total noninterest expense$2,606,0002,974
Salaries and employee benefits$1,662,0002,587
Premises and equipment expense$121,0006,294
Additional noninterest expense$823,0002,865
Pre-tax net operating income$4,609,000946
Securities gains (losses)$20,0002,036
Applicable income taxes$1,722,000818
Income before extraordinary items$2,907,0001,125
Extraordinary gains, net$021
Net income$2,907,0001,126
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,984
Cash dividends$6,918,000256
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,894,2001,087
2004-03-31 (YTD Data)Rank
Total interest income$2,750,0002,542
Total interest expense$360,0004,624
Net interest income$2,390,0002,108
Provision for loan and lease losses$30,0004,060
Total noninterest income$1,223,0001,070
Gross Fiduciary activities income$1,017,000175
Service charges on deposit accounts$57,0004,910
Trading account gains and fees$0121
Additional Noninterest Income$149,0002,962
Total noninterest expense$1,270,0003,052
Salaries and employee benefits$837,0002,582
Premises and equipment expense$50,0006,793
Additional noninterest expense$383,0003,025
Pre-tax net operating income$2,313,000932
Securities gains (losses)$02,934
Applicable income taxes$859,000840
Income before extraordinary items$1,454,0001,130
Extraordinary gains, net$016
Net income$1,454,0001,130
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0003,677
Cash dividends$6,918,000148
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,454,0001,066
2003-12-31 (YTD Data)Rank
Total interest income$11,202,0002,544
Total interest expense$1,666,0004,574
Net interest income$9,536,0002,052
Provision for loan and lease losses$125,0004,861
Total noninterest income$5,043,0001,126
Gross Fiduciary activities income$4,115,000173
Service charges on deposit accounts$237,0004,873
Trading account gains and fees$0160
Additional Noninterest Income$691,0002,990
Total noninterest expense$5,060,0003,020
Salaries and employee benefits$3,370,0002,495
Premises and equipment expense$202,0006,750
Additional noninterest expense$1,488,0003,101
Pre-tax net operating income$9,394,000903
Securities gains (losses)$29,0002,952
Applicable income taxes$3,430,000832
Income before extraordinary items$5,993,0001,077
Extraordinary gains, net$054
Net income$5,993,0001,079
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0005,028
Cash dividends$4,303,000737
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,974,4401,017
2003-09-30 (YTD Data)Rank
Total interest income$8,471,0002,560
Total interest expense$1,296,0004,582
Net interest income$7,175,0002,056
Provision for loan and lease losses$105,0004,577
Total noninterest income$3,704,0001,158
Gross Fiduciary activities income$2,975,000185
Service charges on deposit accounts$176,0004,927
Trading account gains and fees$0153
Additional Noninterest Income$553,0002,957
Total noninterest expense$3,678,0003,091
Salaries and employee benefits$2,389,0002,638
Premises and equipment expense$192,0006,101
Additional noninterest expense$1,097,0003,139
Pre-tax net operating income$7,096,000931
Securities gains (losses)$17,0003,051
Applicable income taxes$2,603,000872
Income before extraordinary items$4,510,0001,113
Extraordinary gains, net$040
Net income$4,510,0001,113
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0006,480
Cash dividends$4,303,000541
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,499,1201,047
2003-06-30 (YTD Data)Rank
Total interest income$5,653,0002,581
Total interest expense$921,0004,515
Net interest income$4,732,0002,074
Provision for loan and lease losses$60,0004,687
Total noninterest income$2,402,0001,185
Gross Fiduciary activities income$1,920,000191
Service charges on deposit accounts$115,0004,936
Trading account gains and fees$0150
Additional Noninterest Income$367,0002,935
Total noninterest expense$2,441,0003,111
Salaries and employee benefits$1,592,0002,637
Premises and equipment expense$109,0006,544
Additional noninterest expense$740,0003,089
Pre-tax net operating income$4,633,000945
Securities gains (losses)$6,0003,151
Applicable income taxes$1,688,000894
Income before extraordinary items$2,951,0001,146
Extraordinary gains, net$030
Net income$2,951,0001,146
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,006
Cash dividends$4,303,000406
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,947,1601,062
2003-03-31 (YTD Data)Rank
Total interest income$2,849,0002,569
Total interest expense$483,0004,444
Net interest income$2,366,0002,069
Provision for loan and lease losses$30,0004,429
Total noninterest income$1,190,0001,169
Gross Fiduciary activities income$951,000195
Service charges on deposit accounts$50,0005,192
Trading account gains and fees$0134
Additional Noninterest Income$189,0002,816
Total noninterest expense$1,206,0003,129
Salaries and employee benefits$798,0002,628
Premises and equipment expense$58,0006,382
Additional noninterest expense$350,0003,188
Pre-tax net operating income$2,320,000955
Securities gains (losses)$2,0002,590
Applicable income taxes$846,000916
Income before extraordinary items$1,476,0001,132
Extraordinary gains, net$021
Net income$1,476,0001,131
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0004,384
Cash dividends$4,303,000212
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,474,7201,044
2002-12-31 (YTD Data)Rank
Total interest income$12,711,0002,434
Total interest expense$3,001,0003,541
Net interest income$9,710,0001,990
Provision for loan and lease losses$200,0004,344
Total noninterest income$4,964,0001,064
Gross Fiduciary activities income$4,153,000186
Service charges on deposit accounts$223,0004,965
Trading account gains and fees$0153
Additional Noninterest Income$588,0003,002
Total noninterest expense$4,702,0003,089
Salaries and employee benefits$3,254,0002,441
Premises and equipment expense$130,0007,735
Additional noninterest expense$1,318,0003,327
Pre-tax net operating income$9,772,000890
Securities gains (losses)$04,537
Applicable income taxes$3,568,000798
Income before extraordinary items$6,204,0001,012
Extraordinary gains, net$070
Net income$6,204,0001,013
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0006,176
Cash dividends$5,436,000580
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,204,000969
2001-12-31 (YTD Data)Rank
Total interest income$13,182,0002,589
Total interest expense$5,466,0002,902
Net interest income$7,716,0002,318
Provision for loan and lease losses$08,228
Total noninterest income$4,994,000997
Gross Fiduciary activities income$4,285,000183
Service charges on deposit accounts$224,0004,893
Trading account gains and fees$0177
Additional Noninterest Income$485,0003,178
Total noninterest expense$4,574,0003,044
Salaries and employee benefits$2,971,0002,530
Premises and equipment expense$217,0006,533
Additional noninterest expense$1,386,0003,079
Pre-tax net operating income$8,136,000926
Securities gains (losses)$04,612
Applicable income taxes$2,862,000869
Income before extraordinary items$5,274,0001,043
Extraordinary gains, net$0105
Net income$5,274,0001,045
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0007,243
Cash dividends$3,935,000751
Sale, conversion, retirement of capital stock, net$0922
Net operating income$5,274,0001,001
2000-12-31 (YTD Data)Rank
Total interest income$12,925,0002,690
Total interest expense$6,135,0002,725
Net interest income$6,790,0002,619
Provision for loan and lease losses$90,0005,514
Total noninterest income$4,606,000982
Gross Fiduciary activities income$3,978,000190
Service charges on deposit accounts$196,0005,142
Trading account gains and fees$0180
Additional Noninterest Income$432,0003,194
Total noninterest expense$4,347,0003,101
Salaries and employee benefits$2,744,0002,590
Premises and equipment expense$250,0006,046
Additional noninterest expense$1,353,0003,069
Pre-tax net operating income$6,959,0001,088
Securities gains (losses)$-253,0009,613
Applicable income taxes$2,392,0001,003
Income before extraordinary items$4,314,0001,223
Extraordinary gains, net$038
Net income$4,314,0001,224
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0006,934
Cash dividends$4,532,000676
Sale, conversion, retirement of capital stock, net$0969
Net operating income$4,475,9201,188
1999-12-31 (YTD Data)Rank
Total interest income$11,417,0002,831
Total interest expense$5,159,0002,831
Net interest income$6,258,0002,811
Provision for loan and lease losses$65,0006,026
Total noninterest income$4,851,000966
Gross Fiduciary activities income$4,219,000214
Service charges on deposit accounts$201,0005,104
Trading account gains and fees$0173
Additional Noninterest Income$431,0003,246
Total noninterest expense$4,041,0003,281
Salaries and employee benefits$2,599,0002,703
Premises and equipment expense$207,0006,697
Additional noninterest expense$1,235,0003,341
Pre-tax net operating income$7,003,0001,106
Securities gains (losses)$03,155
Applicable income taxes$2,471,0001,027
Income before extraordinary items$4,532,0001,204
Extraordinary gains, net$035
Net income$4,532,0001,204
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0006,980
Cash dividends$4,801,000682
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$4,532,0001,186
1998-12-31 (YTD Data)Rank
Total interest income$10,803,0002,987
Total interest expense$4,834,0003,099
Net interest income$5,969,0002,890
Provision for loan and lease losses$35,0007,178
Total noninterest income$4,406,0001,030
Gross Fiduciary activities income$3,951,000223
Service charges on deposit accounts$162,0005,723
Trading account gains and fees$0224
Additional Noninterest Income$293,0004,089
Total noninterest expense$3,584,0003,540
Salaries and employee benefits$2,331,0002,906
Premises and equipment expense$119,0008,292
Additional noninterest expense$1,134,0003,538
Pre-tax net operating income$6,756,0001,117
Securities gains (losses)$25,0002,265
Applicable income taxes$2,359,0001,068
Income before extraordinary items$4,422,0001,206
Extraordinary gains, net$032
Net income$4,422,0001,206
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0007,985
Cash dividends$1,987,0001,359
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$4,405,7501,175
1997-12-31 (YTD Data)Rank
Total interest income$10,197,0003,182
Total interest expense$4,548,0003,262
Net interest income$5,649,0003,089
Provision for loan and lease losses$80,0005,644
Total noninterest income$4,006,0001,073
Gross Fiduciary activities income$3,584,000233
Service charges on deposit accounts$146,0006,234
Trading account gains and fees$0239
Additional Noninterest Income$276,0004,114
Total noninterest expense$3,264,0003,828
Salaries and employee benefits$2,106,0003,143
Premises and equipment expense$115,0008,614
Additional noninterest expense$1,043,0003,747
Pre-tax net operating income$6,311,0001,239
Securities gains (losses)$03,944
Applicable income taxes$2,073,0001,277
Income before extraordinary items$4,238,0001,287
Extraordinary gains, net$044
Net income$4,238,0001,288
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,371
Cash dividends$2,739,0001,028
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$4,238,0001,253
1996-12-31 (YTD Data)Rank
Total interest income$9,644,0003,387
Total interest expense$4,330,0003,445
Net interest income$5,314,0003,334
Provision for loan and lease losses$7,0008,718
Total noninterest income$3,913,0001,131
Gross Fiduciary activities income$3,442,000267
Service charges on deposit accounts$180,0005,903
Trading account gains and fees$0262
Additional Noninterest Income$291,0004,149
Total noninterest expense$3,096,0004,213
Salaries and employee benefits$1,966,0003,385
Premises and equipment expense$126,0008,634
Additional noninterest expense$1,004,0004,391
Pre-tax net operating income$6,124,0001,187
Securities gains (losses)$04,148
Applicable income taxes$2,065,0001,198
Income before extraordinary items$4,059,0001,239
Extraordinary gains, net$053
Net income$4,059,0001,240
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$4,200,000750
Sale, conversion, retirement of capital stock, net$0953
Net operating income$4,059,0001,213
1995-12-31 (YTD Data)Rank
Total interest income$9,424,0003,471
Total interest expense$4,225,0003,513
Net interest income$5,199,0003,404
Provision for loan and lease losses$08,958
Total noninterest income$3,204,0001,302
Gross Fiduciary activities income$2,782,000308
Service charges on deposit accounts$171,0006,238
Trading account gains and fees$0522
Additional Noninterest Income$251,0004,465
Total noninterest expense$3,099,0004,167
Salaries and employee benefits$1,843,0003,570
Premises and equipment expense$100,0009,626
Additional noninterest expense$1,156,0003,869
Pre-tax net operating income$5,304,0001,429
Securities gains (losses)$36,0001,516
Applicable income taxes$1,593,0001,563
Income before extraordinary items$3,747,0001,378
Extraordinary gains, net$065
Net income$3,747,0001,376
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,295
Cash dividends$3,119,000888
Sale, conversion, retirement of capital stock, net$0809
Net operating income$3,721,8001,375
1994-12-31 (YTD Data)Rank
Total interest income$9,284,0003,248
Total interest expense$3,125,0003,814
Net interest income$6,159,0002,933
Provision for loan and lease losses$09,146
Total noninterest income$3,245,0001,290
Gross Fiduciary activities income$2,846,000309
Service charges on deposit accounts$175,0006,354
Trading account gains and fees$0475
Additional Noninterest Income$224,0004,900
Total noninterest expense$3,039,0004,356
Salaries and employee benefits$1,762,0003,700
Premises and equipment expense$133,0009,004
Additional noninterest expense$1,144,0004,229
Pre-tax net operating income$6,365,0001,181
Securities gains (losses)$108,000741
Applicable income taxes$2,155,0001,125
Income before extraordinary items$4,318,0001,178
Extraordinary gains, net$0249
Net income$4,318,0001,178
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-18,00011,188
Cash dividends$1,927,0001,153
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$4,245,6401,205
1993-12-31 (YTD Data)Rank
Total interest income$9,436,0003,276
Total interest expense$3,009,0004,102
Net interest income$6,427,0002,819
Provision for loan and lease losses$22,0008,943
Total noninterest income$2,901,0001,505
Gross Fiduciary activities income$2,545,000331
Service charges on deposit accounts$179,0006,392
Trading account gains and fees$0532
Additional Noninterest Income$177,0006,042
Total noninterest expense$2,947,0004,592
Salaries and employee benefits$1,744,0003,731
Premises and equipment expense$143,0009,102
Additional noninterest expense$1,060,0004,683
Pre-tax net operating income$6,359,0001,102
Securities gains (losses)$146,0002,007
Applicable income taxes$2,221,0001,100
Income before extraordinary items$4,284,0001,191
Extraordinary gains, net$03,149
Net income$4,284,0001,230
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,00011,292
Cash dividends$1,700,0001,164
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$4,187,6401,131
1992-12-31 (YTD Data)Rank
Total interest income$9,217,0003,776
Total interest expense$3,598,0004,446
Net interest income$5,619,0003,257
Provision for loan and lease losses$24,00010,335
Total noninterest income$2,698,0001,569
Gross Fiduciary activities income$2,348,000349
Service charges on deposit accounts$168,0006,671
Trading account gains and fees$0504
Additional Noninterest Income$182,0005,992
Total noninterest expense$2,693,0004,974
Salaries and employee benefits$1,552,0004,091
Premises and equipment expense$134,0009,571
Additional noninterest expense$1,007,0005,024
Pre-tax net operating income$5,600,0001,159
Securities gains (losses)$79,0003,391
Applicable income taxes$1,902,0001,170
Income before extraordinary items$3,777,0001,240
Extraordinary gains, net$01,422
Net income$3,777,0001,242
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0007,125
Cash dividends$1,354,0001,194
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$3,724,0701,163

* 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.