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Premier Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$33,918,0001,268
Total interest expense$13,110,0001,079
Net interest income$20,808,0001,392
Provision for loan and lease losses$03,275
Total noninterest income$1,553,0002,280
Gross Fiduciary activities income$0981
Service charges on deposit accounts$401,0001,889
Trading account gains and feesNANA
Additional Noninterest Income$1,152,0002,146
Total noninterest expense$9,829,0002,062
Salaries and employee benefits$6,003,0001,968
Premises and equipment expense$403,0003,241
Additional noninterest expense$1,152,0002,146
Pre-tax net operating income$12,532,000981
Securities gains (losses)$-1,418,0004,352
Applicable income taxes$456,0001,974
Income before extraordinary items$10,658,000957
Extraordinary gains, net$054
Net income$10,658,000971
Minority interest net income$088
Net income of bank and minority interests.$10,658,000960
Net charge-offs$817,000591
Cash dividends$4,600,000864
Sale, conversion, retirement of capital stock, net$0540
Net operating income$12,019,280877
2023-09-30 (YTD Data)Rank
Total interest income$24,801,0001,273
Total interest expense$9,067,0001,060
Net interest income$15,734,0001,388
Provision for loan and lease losses$03,085
Total noninterest income$957,0002,461
Gross Fiduciary activities income$0950
Service charges on deposit accounts$303,0001,884
Trading account gains and feesNANA
Additional Noninterest Income$654,0002,407
Total noninterest expense$7,505,0002,039
Salaries and employee benefits$4,380,0001,993
Premises and equipment expense$313,0003,207
Additional noninterest expense$654,0002,406
Pre-tax net operating income$9,186,0001,038
Securities gains (losses)$0849
Applicable income taxes$445,0001,833
Income before extraordinary items$8,741,000925
Extraordinary gains, net$052
Net income$8,741,000930
Minority interest net income$081
Net income of bank and minority interests.$8,741,000925
Net charge-offs$802,000456
Cash dividends$3,400,000810
Sale, conversion, retirement of capital stock, net$0507
Net operating income$8,741,000941
2023-06-30 (YTD Data)Rank
Total interest income$16,046,0001,277
Total interest expense$5,448,0001,050
Net interest income$10,598,0001,394
Provision for loan and lease losses$02,940
Total noninterest income$622,0002,441
Gross Fiduciary activities income$0931
Service charges on deposit accounts$201,0001,879
Trading account gains and feesNANA
Additional Noninterest Income$421,0002,384
Total noninterest expense$5,359,0001,947
Salaries and employee benefits$2,917,0001,996
Premises and equipment expense$214,0003,186
Additional noninterest expense$421,0002,380
Pre-tax net operating income$5,861,0001,065
Securities gains (losses)$0938
Applicable income taxes$278,0001,902
Income before extraordinary items$5,583,000975
Extraordinary gains, net$051
Net income$5,583,000988
Minority interest net income$081
Net income of bank and minority interests.$5,583,000975
Net charge-offs$841,000333
Cash dividends$2,175,000823
Sale, conversion, retirement of capital stock, net$0486
Net operating income$5,583,000984
2023-03-31 (YTD Data)Rank
Total interest income$7,867,0001,274
Total interest expense$2,444,0001,028
Net interest income$5,423,0001,368
Provision for loan and lease losses$02,612
Total noninterest income$321,0002,416
Gross Fiduciary activities income$0913
Service charges on deposit accounts$98,0001,932
Trading account gains and feesNANA
Additional Noninterest Income$223,0002,315
Total noninterest expense$3,115,0001,777
Salaries and employee benefits$1,440,0002,041
Premises and equipment expense$107,0003,224
Additional noninterest expense$223,0002,315
Pre-tax net operating income$2,629,0001,186
Securities gains (losses)$0950
Applicable income taxes$110,0002,077
Income before extraordinary items$2,519,0001,064
Extraordinary gains, net$04
Net income$2,519,0001,063
Minority interest net income$048
Net income of bank and minority interests.$2,519,0001,063
Net charge-offs$11,0001,336
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,519,0001,081
2022-12-31 (YTD Data)Rank
Total interest income$24,431,0001,335
Total interest expense$3,875,000954
Net interest income$20,556,0001,398
Provision for loan and lease losses$03,012
Total noninterest income$2,095,0001,995
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$383,0001,994
Trading account gains and feesNANA
Additional Noninterest Income$1,712,0001,768
Total noninterest expense$7,530,0002,396
Salaries and employee benefits$5,060,0002,162
Premises and equipment expense$416,0003,245
Additional noninterest expense$1,712,0001,768
Pre-tax net operating income$15,121,000933
Securities gains (losses)$-3,939,0004,618
Applicable income taxes$714,0001,796
Income before extraordinary items$10,468,0001,069
Extraordinary gains, net$05
Net income$10,468,0001,068
Minority interest net income$063
Net income of bank and minority interests.$10,468,0001,069
Net charge-offs$-50,0004,093
Cash dividends$9,525,000499
Sale, conversion, retirement of capital stock, net$0568
Net operating income$14,170,660862
2022-09-30 (YTD Data)Rank
Total interest income$17,167,0001,350
Total interest expense$2,201,000929
Net interest income$14,966,0001,416
Provision for loan and lease losses$02,835
Total noninterest income$928,0002,581
Gross Fiduciary activities income$0968
Service charges on deposit accounts$286,0002,017
Trading account gains and feesNANA
Additional Noninterest Income$642,0002,527
Total noninterest expense$5,427,0002,456
Salaries and employee benefits$3,629,0002,231
Premises and equipment expense$318,0003,216
Additional noninterest expense$642,0002,527
Pre-tax net operating income$10,467,0001,004
Securities gains (losses)$0740
Applicable income taxes$538,0001,787
Income before extraordinary items$9,929,000898
Extraordinary gains, net$04
Net income$9,929,000898
Minority interest net income$057
Net income of bank and minority interests.$9,929,000898
Net charge-offs$-46,0004,058
Cash dividends$8,325,000414
Sale, conversion, retirement of capital stock, net$0519
Net operating income$9,929,000911
2022-06-30 (YTD Data)Rank
Total interest income$10,936,0001,369
Total interest expense$1,198,000965
Net interest income$9,738,0001,419
Provision for loan and lease losses$02,599
Total noninterest income$602,0002,615
Gross Fiduciary activities income$0925
Service charges on deposit accounts$202,0001,949
Trading account gains and feesNANA
Additional Noninterest Income$400,0002,636
Total noninterest expense$3,309,0002,579
Salaries and employee benefits$2,198,0002,356
Premises and equipment expense$207,0003,275
Additional noninterest expense$904,0002,783
Pre-tax net operating income$7,031,000943
Securities gains (losses)$0687
Applicable income taxes$362,0001,725
Income before extraordinary items$6,669,000848
Extraordinary gains, net$04
Net income$6,669,000848
Minority interest net income$060
Net income of bank and minority interests.$6,669,000848
Net charge-offs$-40,0004,113
Cash dividends$7,075,000343
Sale, conversion, retirement of capital stock, net$0494
Net operating income$6,669,000861
2022-03-31 (YTD Data)Rank
Total interest income$5,441,0001,340
Total interest expense$612,000905
Net interest income$4,829,0001,393
Provision for loan and lease losses$02,285
Total noninterest income$285,0002,653
Gross Fiduciary activities income$0892
Service charges on deposit accounts$99,0001,954
Trading account gains and feesNANA
Additional Noninterest Income$186,0002,650
Total noninterest expense$1,556,0002,670
Salaries and employee benefits$1,003,0002,504
Premises and equipment expense$103,0003,302
Additional noninterest expense$450,0002,779
Pre-tax net operating income$3,558,000901
Securities gains (losses)$0623
Applicable income taxes$186,0001,659
Income before extraordinary items$3,372,000802
Extraordinary gains, net$04
Net income$3,372,000801
Minority interest net income$050
Net income of bank and minority interests.$3,372,000802
Net charge-offs$-21,0004,175
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,372,000813
2021-12-31 (YTD Data)Rank
Total interest income$24,530,0001,253
Total interest expense$3,414,000806
Net interest income$21,116,0001,299
Provision for loan and lease losses$03,064
Total noninterest income$1,484,0002,554
Gross Fiduciary activities income$0994
Service charges on deposit accounts$383,0001,913
Trading account gains and feesNANA
Additional Noninterest Income$1,101,0002,532
Total noninterest expense$9,024,0002,111
Salaries and employee benefits$5,959,0001,943
Premises and equipment expense$403,0003,347
Additional noninterest expense$2,662,0002,164
Pre-tax net operating income$13,576,0001,018
Securities gains (losses)$4,0001,879
Applicable income taxes$711,0001,858
Income before extraordinary items$12,869,000940
Extraordinary gains, net$010
Net income$12,869,000940
Minority interest net income$074
Net income of bank and minority interests.$12,869,000940
Net charge-offs$6,0002,402
Cash dividends$5,225,000766
Sale, conversion, retirement of capital stock, net$0582
Net operating income$12,865,200924
2021-09-30 (YTD Data)Rank
Total interest income$18,556,0001,265
Total interest expense$2,741,000802
Net interest income$15,815,0001,324
Provision for loan and lease losses$02,963
Total noninterest income$1,033,0002,675
Gross Fiduciary activities income$0957
Service charges on deposit accounts$283,0001,930
Trading account gains and feesNANA
Additional Noninterest Income$750,0002,663
Total noninterest expense$6,151,0002,256
Salaries and employee benefits$4,164,0002,041
Premises and equipment expense$306,0003,367
Additional noninterest expense$1,681,0002,396
Pre-tax net operating income$10,697,0001,014
Securities gains (losses)$4,0001,798
Applicable income taxes$605,0001,844
Income before extraordinary items$10,096,000937
Extraordinary gains, net$08
Net income$10,096,000937
Minority interest net income$069
Net income of bank and minority interests.$10,096,000937
Net charge-offs$-24,0003,947
Cash dividends$3,950,000699
Sale, conversion, retirement of capital stock, net$0543
Net operating income$10,092,240921
2021-06-30 (YTD Data)Rank
Total interest income$11,662,0001,326
Total interest expense$1,953,000783
Net interest income$9,709,0001,412
Provision for loan and lease losses$02,862
Total noninterest income$673,0002,658
Gross Fiduciary activities income$0951
Service charges on deposit accounts$176,0001,964
Trading account gains and feesNANA
Additional Noninterest Income$497,0002,642
Total noninterest expense$4,081,0002,263
Salaries and employee benefits$2,800,0002,011
Premises and equipment expense$203,0003,373
Additional noninterest expense$1,078,0002,441
Pre-tax net operating income$6,301,0001,107
Securities gains (losses)$4,0001,607
Applicable income taxes$324,0001,969
Income before extraordinary items$5,981,0001,032
Extraordinary gains, net$06
Net income$5,981,0001,031
Minority interest net income$067
Net income of bank and minority interests.$5,981,0001,032
Net charge-offs$-20,0004,058
Cash dividends$2,400,000737
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,977,2001,010
2021-03-31 (YTD Data)Rank
Total interest income$5,930,0001,305
Total interest expense$1,021,000793
Net interest income$4,909,0001,390
Provision for loan and lease losses$02,741
Total noninterest income$319,0002,738
Gross Fiduciary activities income$0922
Service charges on deposit accounts$88,0001,954
Trading account gains and feesNANA
Additional Noninterest Income$231,0002,701
Total noninterest expense$2,036,0002,239
Salaries and employee benefits$1,395,0002,015
Premises and equipment expense$99,0003,431
Additional noninterest expense$542,0002,408
Pre-tax net operating income$3,192,0001,094
Securities gains (losses)$01,392
Applicable income taxes$163,0001,956
Income before extraordinary items$3,029,0001,013
Extraordinary gains, net$03
Net income$3,029,0001,013
Minority interest net income$055
Net income of bank and minority interests.$3,029,0001,013
Net charge-offs$-7,0003,920
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,029,000986
2020-12-31 (YTD Data)Rank
Total interest income$26,448,0001,183
Total interest expense$6,484,000735
Net interest income$19,964,0001,285
Provision for loan and lease losses$1,200,0001,427
Total noninterest income$1,519,0002,411
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$482,0001,651
Trading account gains and feesNANA
Additional Noninterest Income$1,037,0002,447
Total noninterest expense$8,390,0002,193
Salaries and employee benefits$5,653,0001,980
Premises and equipment expense$401,0003,404
Additional noninterest expense$2,336,0002,293
Pre-tax net operating income$11,893,000920
Securities gains (losses)$1,0002,609
Applicable income taxes$581,0001,839
Income before extraordinary items$11,313,000855
Extraordinary gains, net$04
Net income$11,313,000855
Minority interest net income$072
Net income of bank and minority interests.$11,313,000855
Net charge-offs$133,0001,803
Cash dividends$10,211,000445
Sale, conversion, retirement of capital stock, net$0566
Net operating income$11,312,050809
2020-09-30 (YTD Data)Rank
Total interest income$20,224,0001,162
Total interest expense$5,233,000736
Net interest income$14,991,0001,268
Provision for loan and lease losses$900,0001,436
Total noninterest income$1,049,0002,464
Gross Fiduciary activities income$0981
Service charges on deposit accounts$367,0001,642
Trading account gains and feesNANA
Additional Noninterest Income$682,0002,530
Total noninterest expense$6,182,0002,199
Salaries and employee benefits$4,190,0001,975
Premises and equipment expense$306,0003,377
Additional noninterest expense$1,686,0002,324
Pre-tax net operating income$8,958,000883
Securities gains (losses)$02,494
Applicable income taxes$561,0001,649
Income before extraordinary items$8,397,000830
Extraordinary gains, net$04
Net income$8,397,000830
Minority interest net income$065
Net income of bank and minority interests.$8,397,000830
Net charge-offs$106,0001,635
Cash dividends$3,751,000696
Sale, conversion, retirement of capital stock, net$0532
Net operating income$8,397,000801
2020-06-30 (YTD Data)Rank
Total interest income$13,867,0001,142
Total interest expense$3,810,000730
Net interest income$10,057,0001,263
Provision for loan and lease losses$600,0001,444
Total noninterest income$673,0002,462
Gross Fiduciary activities income$0970
Service charges on deposit accounts$258,0001,605
Trading account gains and feesNANA
Additional Noninterest Income$415,0002,577
Total noninterest expense$4,031,0002,236
Salaries and employee benefits$2,800,0001,975
Premises and equipment expense$206,0003,359
Additional noninterest expense$1,025,0002,473
Pre-tax net operating income$6,099,000795
Securities gains (losses)$02,249
Applicable income taxes$395,0001,540
Income before extraordinary items$5,704,000751
Extraordinary gains, net$04
Net income$5,704,000752
Minority interest net income$065
Net income of bank and minority interests.$5,704,000751
Net charge-offs$114,0001,295
Cash dividends$430,0002,100
Sale, conversion, retirement of capital stock, net$0504
Net operating income$5,704,000720
2020-03-31 (YTD Data)Rank
Total interest income$7,186,0001,110
Total interest expense$2,020,000781
Net interest income$5,166,0001,211
Provision for loan and lease losses$300,0001,167
Total noninterest income$348,0002,335
Gross Fiduciary activities income$0941
Service charges on deposit accounts$158,0001,577
Trading account gains and feesNANA
Additional Noninterest Income$190,0002,494
Total noninterest expense$1,983,0002,282
Salaries and employee benefits$1,402,0001,984
Premises and equipment expense$99,0003,427
Additional noninterest expense$482,0002,605
Pre-tax net operating income$3,231,000683
Securities gains (losses)$01,705
Applicable income taxes$230,0001,280
Income before extraordinary items$3,001,000651
Extraordinary gains, net$04
Net income$3,001,000651
Minority interest net income$056
Net income of bank and minority interests.$3,001,000651
Net charge-offs$160,000701
Cash dividends$255,0001,767
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,001,000633
2019-12-31 (YTD Data)Rank
Total interest income$29,112,0001,108
Total interest expense$9,472,000715
Net interest income$19,640,0001,278
Provision for loan and lease losses$1,400,000704
Total noninterest income$1,696,0002,156
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$741,0001,430
Trading account gains and feesNANA
Additional Noninterest Income$955,0002,302
Total noninterest expense$7,926,0002,257
Salaries and employee benefits$5,384,0002,000
Premises and equipment expense$507,0003,074
Additional noninterest expense$2,035,0002,529
Pre-tax net operating income$12,010,000905
Securities gains (losses)$12,0001,837
Applicable income taxes$553,0001,905
Income before extraordinary items$11,469,000835
Extraordinary gains, net$011
Net income$11,469,000836
Minority interest net income$076
Net income of bank and minority interests.$11,469,000836
Net charge-offs$435,0001,139
Cash dividends$5,380,000751
Sale, conversion, retirement of capital stock, net$0626
Net operating income$11,457,600810
2019-09-30 (YTD Data)Rank
Total interest income$21,971,0001,112
Total interest expense$6,884,000750
Net interest income$15,087,0001,263
Provision for loan and lease losses$1,100,000638
Total noninterest income$1,197,0002,232
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$557,0001,430
Trading account gains and feesNANA
Additional Noninterest Income$640,0002,423
Total noninterest expense$5,968,0002,267
Salaries and employee benefits$4,043,0002,004
Premises and equipment expense$367,0003,164
Additional noninterest expense$1,558,0002,495
Pre-tax net operating income$9,216,000902
Securities gains (losses)$2,0001,990
Applicable income taxes$414,0001,963
Income before extraordinary items$8,804,000826
Extraordinary gains, net$011
Net income$8,804,000827
Minority interest net income$072
Net income of bank and minority interests.$8,804,000827
Net charge-offs$221,0001,220
Cash dividends$4,080,000705
Sale, conversion, retirement of capital stock, net$0590
Net operating income$8,802,080807
2019-06-30 (YTD Data)Rank
Total interest income$14,483,0001,110
Total interest expense$4,480,000748
Net interest income$10,003,0001,272
Provision for loan and lease losses$800,000579
Total noninterest income$754,0002,259
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$375,0001,399
Trading account gains and feesNANA
Additional Noninterest Income$379,0002,551
Total noninterest expense$4,003,0002,260
Salaries and employee benefits$2,686,0002,006
Premises and equipment expense$249,0003,134
Additional noninterest expense$1,068,0002,468
Pre-tax net operating income$5,954,000908
Securities gains (losses)$3,0001,472
Applicable income taxes$253,0002,011
Income before extraordinary items$5,704,000830
Extraordinary gains, net$011
Net income$5,704,000830
Minority interest net income$069
Net income of bank and minority interests.$5,704,000830
Net charge-offs$226,000920
Cash dividends$2,700,000709
Sale, conversion, retirement of capital stock, net$0573
Net operating income$5,701,120813
2019-03-31 (YTD Data)Rank
Total interest income$7,081,0001,123
Total interest expense$2,123,000763
Net interest income$4,958,0001,277
Provision for loan and lease losses$500,000468
Total noninterest income$350,0002,331
Gross Fiduciary activities income$0972
Service charges on deposit accounts$189,0001,388
Trading account gains and feesNANA
Additional Noninterest Income$161,0002,678
Total noninterest expense$1,942,0002,322
Salaries and employee benefits$1,332,0002,034
Premises and equipment expense$113,0003,336
Additional noninterest expense$497,0002,599
Pre-tax net operating income$2,866,000902
Securities gains (losses)$3,000920
Applicable income taxes$101,0002,140
Income before extraordinary items$2,768,000832
Extraordinary gains, net$05
Net income$2,768,000832
Minority interest net income$052
Net income of bank and minority interests.$2,768,000831
Net charge-offs$208,000606
Cash dividends$260,0001,838
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,765,120814
2018-12-31 (YTD Data)Rank
Total interest income$26,362,0001,124
Total interest expense$6,206,000777
Net interest income$20,156,0001,233
Provision for loan and lease losses$1,900,000526
Total noninterest income$1,863,0002,065
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$742,0001,462
Trading account gains and feesNANA
Additional Noninterest Income$1,121,0002,115
Total noninterest expense$7,747,0002,298
Salaries and employee benefits$4,912,0002,125
Premises and equipment expense$487,0003,197
Additional noninterest expense$2,348,0002,327
Pre-tax net operating income$12,372,000880
Securities gains (losses)$-17,0004,544
Applicable income taxes$375,0002,225
Income before extraordinary items$11,980,000790
Extraordinary gains, net$06
Net income$11,980,000789
Minority interest net income$072
Net income of bank and minority interests.$11,980,000789
Net charge-offs$727,000756
Cash dividends$4,972,000752
Sale, conversion, retirement of capital stock, net$0671
Net operating income$11,996,490786
2018-09-30 (YTD Data)Rank
Total interest income$19,418,0001,129
Total interest expense$4,417,000768
Net interest income$15,001,0001,241
Provision for loan and lease losses$1,400,000500
Total noninterest income$1,365,0002,104
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$562,0001,454
Trading account gains and feesNANA
Additional Noninterest Income$803,0002,184
Total noninterest expense$5,670,0002,342
Salaries and employee benefits$3,606,0002,155
Premises and equipment expense$373,0003,190
Additional noninterest expense$1,691,0002,395
Pre-tax net operating income$9,296,000878
Securities gains (losses)$-17,0004,891
Applicable income taxes$223,0002,461
Income before extraordinary items$9,056,000779
Extraordinary gains, net$05
Net income$9,056,000778
Minority interest net income$066
Net income of bank and minority interests.$9,056,000778
Net charge-offs$725,000559
Cash dividends$3,557,000705
Sale, conversion, retirement of capital stock, net$0633
Net operating income$9,072,660776
2018-06-30 (YTD Data)Rank
Total interest income$12,715,0001,140
Total interest expense$2,710,000777
Net interest income$10,005,0001,235
Provision for loan and lease losses$900,000507
Total noninterest income$851,0002,200
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$365,0001,483
Trading account gains and feesNANA
Additional Noninterest Income$486,0002,293
Total noninterest expense$3,661,0002,403
Salaries and employee benefits$2,275,0002,259
Premises and equipment expense$253,0003,184
Additional noninterest expense$1,133,0002,396
Pre-tax net operating income$6,295,000857
Securities gains (losses)$-9,0004,976
Applicable income taxes$75,0002,905
Income before extraordinary items$6,211,000749
Extraordinary gains, net$06
Net income$6,211,000748
Minority interest net income$065
Net income of bank and minority interests.$6,211,000748
Net charge-offs$450,000562
Cash dividends$2,288,000685
Sale, conversion, retirement of capital stock, net$0620
Net operating income$6,219,910748
2018-03-31 (YTD Data)Rank
Total interest income$6,249,0001,149
Total interest expense$1,273,000778
Net interest income$4,976,0001,243
Provision for loan and lease losses$300,000673
Total noninterest income$463,0002,072
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$185,0001,475
Trading account gains and feesNANA
Additional Noninterest Income$278,0002,112
Total noninterest expense$1,841,0002,417
Salaries and employee benefits$1,132,0002,286
Premises and equipment expense$122,0003,293
Additional noninterest expense$587,0002,329
Pre-tax net operating income$3,298,000785
Securities gains (losses)$0735
Applicable income taxes$-73,0005,551
Income before extraordinary items$3,371,000692
Extraordinary gains, net$07
Net income$3,371,000692
Minority interest net income$052
Net income of bank and minority interests.$3,371,000692
Net charge-offs$28,0001,485
Cash dividends$45,0002,592
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,371,000686
2017-12-31 (YTD Data)Rank
Total interest income$18,810,0001,422
Total interest expense$3,395,000964
Net interest income$15,415,0001,518
Provision for loan and lease losses$3,110,000342
Total noninterest income$1,235,0002,656
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$574,0001,840
Trading account gains and feesNANA
Additional Noninterest Income$661,0002,801
Total noninterest expense$6,421,0002,653
Salaries and employee benefits$3,785,0002,560
Premises and equipment expense$451,0003,440
Additional noninterest expense$2,185,0002,499
Pre-tax net operating income$7,119,0001,293
Securities gains (losses)$8,0001,669
Applicable income taxes$647,0002,230
Income before extraordinary items$6,480,0001,098
Extraordinary gains, net$09
Net income$6,480,0001,098
Minority interest net income$076
Net income of bank and minority interests.$6,480,0001,098
Net charge-offs$2,856,000304
Cash dividends$12,591,000312
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,472,7201,085
2017-09-30 (YTD Data)Rank
Total interest income$13,633,0001,469
Total interest expense$2,364,0001,015
Net interest income$11,269,0001,554
Provision for loan and lease losses$810,000830
Total noninterest income$829,0002,824
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$412,0001,910
Trading account gains and feesNANA
Additional Noninterest Income$417,0003,041
Total noninterest expense$3,545,0003,223
Salaries and employee benefits$2,289,0002,970
Premises and equipment expense$290,0003,741
Additional noninterest expense$966,0003,536
Pre-tax net operating income$7,743,000988
Securities gains (losses)$8,0001,697
Applicable income taxes$386,0002,282
Income before extraordinary items$7,365,000817
Extraordinary gains, net$09
Net income$7,365,000817
Minority interest net income$071
Net income of bank and minority interests.$7,365,000817
Net charge-offs$661,000656
Cash dividends$2,815,000811
Sale, conversion, retirement of capital stock, net$0677
Net operating income$7,357,400805
2017-06-30 (YTD Data)Rank
Total interest income$8,880,0001,485
Total interest expense$1,456,0001,065
Net interest income$7,424,0001,561
Provision for loan and lease losses$510,000835
Total noninterest income$528,0002,894
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$265,0001,951
Trading account gains and feesNANA
Additional Noninterest Income$263,0003,119
Total noninterest expense$2,306,0003,300
Salaries and employee benefits$1,540,0002,970
Premises and equipment expense$130,0004,431
Additional noninterest expense$636,0003,583
Pre-tax net operating income$5,136,000975
Securities gains (losses)$1,0001,756
Applicable income taxes$256,0002,281
Income before extraordinary items$4,881,000814
Extraordinary gains, net$011
Net income$4,881,000813
Minority interest net income$071
Net income of bank and minority interests.$4,881,000814
Net charge-offs$598,000493
Cash dividends$1,535,000934
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,880,050802
2017-03-31 (YTD Data)Rank
Total interest income$4,296,0001,516
Total interest expense$669,0001,127
Net interest income$3,627,0001,586
Provision for loan and lease losses$105,0001,394
Total noninterest income$245,0002,993
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$125,0002,036
Trading account gains and feesNANA
Additional Noninterest Income$120,0003,217
Total noninterest expense$1,181,0003,275
Salaries and employee benefits$794,0002,962
Premises and equipment expense$70,0004,374
Additional noninterest expense$317,0003,596
Pre-tax net operating income$2,586,000934
Securities gains (losses)$1,0001,030
Applicable income taxes$129,0002,251
Income before extraordinary items$2,458,000788
Extraordinary gains, net$08
Net income$2,458,000788
Minority interest net income$055
Net income of bank and minority interests.$2,458,000788
Net charge-offs$-17,0005,196
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,457,050779
2016-12-31 (YTD Data)Rank
Total interest income$16,089,0001,573
Total interest expense$2,432,0001,181
Net interest income$13,657,0001,637
Provision for loan and lease losses$490,0001,497
Total noninterest income$1,095,0002,893
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$508,0002,055
Trading account gains and fees$0170
Additional Noninterest Income$587,0003,039
Total noninterest expense$4,524,0003,405
Salaries and employee benefits$2,889,0003,098
Premises and equipment expense$288,0004,376
Additional noninterest expense$1,347,0003,565
Pre-tax net operating income$9,738,000947
Securities gains (losses)$-7,0005,612
Applicable income taxes$492,0002,269
Income before extraordinary items$9,239,000816
Extraordinary gains, net$05
Net income$9,239,000816
Minority interest net income$082
Net income of bank and minority interests.$9,239,000815
Net charge-offs$97,0002,619
Cash dividends$4,777,000702
Sale, conversion, retirement of capital stock, net$0759
Net operating income$9,245,650796
2016-09-30 (YTD Data)Rank
Total interest income$11,986,0001,585
Total interest expense$1,779,0001,214
Net interest income$10,207,0001,650
Provision for loan and lease losses$385,0001,389
Total noninterest income$805,0002,936
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$372,0002,107
Trading account gains and fees$0169
Additional Noninterest Income$433,0003,068
Total noninterest expense$3,408,0003,397
Salaries and employee benefits$2,155,0003,106
Premises and equipment expense$209,0004,448
Additional noninterest expense$1,044,0003,519
Pre-tax net operating income$7,219,000968
Securities gains (losses)$-7,0005,778
Applicable income taxes$359,0002,332
Income before extraordinary items$6,853,000824
Extraordinary gains, net$05
Net income$6,853,000823
Minority interest net income$071
Net income of bank and minority interests.$6,853,000824
Net charge-offs$100,0002,070
Cash dividends$3,655,000655
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,859,650803
2016-06-30 (YTD Data)Rank
Total interest income$7,921,0001,606
Total interest expense$1,147,0001,251
Net interest income$6,774,0001,659
Provision for loan and lease losses$280,0001,332
Total noninterest income$487,0003,075
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$230,0002,206
Trading account gains and fees$0157
Additional Noninterest Income$257,0003,238
Total noninterest expense$2,231,0003,447
Salaries and employee benefits$1,437,0003,125
Premises and equipment expense$135,0004,551
Additional noninterest expense$659,0003,661
Pre-tax net operating income$4,750,000970
Securities gains (losses)$-7,0005,873
Applicable income taxes$236,0002,354
Income before extraordinary items$4,507,000823
Extraordinary gains, net$016
Net income$4,507,000822
Minority interest net income$071
Net income of bank and minority interests.$4,507,000822
Net charge-offs$84,0001,776
Cash dividends$2,163,000705
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,513,650798
2016-03-31 (YTD Data)Rank
Total interest income$3,987,0001,597
Total interest expense$546,0001,293
Net interest income$3,441,0001,639
Provision for loan and lease losses$105,0001,464
Total noninterest income$222,0003,202
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$107,0002,312
Trading account gains and fees$0142
Additional Noninterest Income$115,0003,347
Total noninterest expense$1,121,0003,457
Salaries and employee benefits$714,0003,162
Premises and equipment expense$69,0004,526
Additional noninterest expense$338,0003,622
Pre-tax net operating income$2,437,000927
Securities gains (losses)$02,077
Applicable income taxes$121,0002,284
Income before extraordinary items$2,316,000791
Extraordinary gains, net$012
Net income$2,316,000789
Minority interest net income$062
Net income of bank and minority interests.$2,316,000791
Net charge-offs$-3,0004,617
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,316,000765
2015-12-31 (YTD Data)Rank
Total interest income$14,798,0001,676
Total interest expense$1,924,0001,437
Net interest income$12,874,0001,703
Provision for loan and lease losses$360,0001,703
Total noninterest income$878,0003,296
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$424,0002,409
Trading account gains and fees$0159
Additional Noninterest Income$454,0003,428
Total noninterest expense$4,317,0003,544
Salaries and employee benefits$2,698,0003,239
Premises and equipment expense$282,0004,576
Additional noninterest expense$1,337,0003,671
Pre-tax net operating income$9,075,000967
Securities gains (losses)$21,0002,208
Applicable income taxes$463,0002,290
Income before extraordinary items$8,633,000833
Extraordinary gains, net$023
Net income$8,633,000833
Minority interest net income$081
Net income of bank and minority interests.$8,633,000833
Net charge-offs$63,0003,078
Cash dividends$5,195,000644
Sale, conversion, retirement of capital stock, net$0804
Net operating income$8,613,050821
2015-09-30 (YTD Data)Rank
Total interest income$10,977,0001,703
Total interest expense$1,409,0001,480
Net interest income$9,568,0001,728
Provision for loan and lease losses$255,0001,679
Total noninterest income$644,0003,348
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$317,0002,428
Trading account gains and fees$0153
Additional Noninterest Income$327,0003,488
Total noninterest expense$3,210,0003,580
Salaries and employee benefits$1,999,0003,284
Premises and equipment expense$212,0004,621
Additional noninterest expense$999,0003,691
Pre-tax net operating income$6,747,000997
Securities gains (losses)$24,0001,919
Applicable income taxes$362,0002,302
Income before extraordinary items$6,409,000844
Extraordinary gains, net$021
Net income$6,409,000845
Minority interest net income$078
Net income of bank and minority interests.$6,409,000844
Net charge-offs$-23,0005,382
Cash dividends$3,165,000678
Sale, conversion, retirement of capital stock, net$0773
Net operating income$6,386,200823
2015-06-30 (YTD Data)Rank
Total interest income$7,182,0001,736
Total interest expense$910,0001,524
Net interest income$6,272,0001,763
Provision for loan and lease losses$150,0001,756
Total noninterest income$422,0003,380
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$203,0002,470
Trading account gains and fees$0157
Additional Noninterest Income$219,0003,492
Total noninterest expense$2,096,0003,661
Salaries and employee benefits$1,331,0003,305
Premises and equipment expense$147,0004,589
Additional noninterest expense$618,0003,895
Pre-tax net operating income$4,448,000996
Securities gains (losses)$24,0001,625
Applicable income taxes$248,0002,274
Income before extraordinary items$4,224,000854
Extraordinary gains, net$022
Net income$4,224,000854
Minority interest net income$075
Net income of bank and minority interests.$4,224,000854
Net charge-offs$-18,0005,444
Cash dividends$2,065,000679
Sale, conversion, retirement of capital stock, net$0751
Net operating income$4,201,440835
2015-03-31 (YTD Data)Rank
Total interest income$3,526,0001,769
Total interest expense$439,0001,584
Net interest income$3,087,0001,790
Provision for loan and lease losses$75,0001,675
Total noninterest income$194,0003,481
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$89,0002,705
Trading account gains and fees$0152
Additional Noninterest Income$105,0003,532
Total noninterest expense$1,030,0003,733
Salaries and employee benefits$660,0003,368
Premises and equipment expense$72,0004,664
Additional noninterest expense$298,0003,994
Pre-tax net operating income$2,176,000993
Securities gains (losses)$02,027
Applicable income taxes$133,0002,215
Income before extraordinary items$2,043,000856
Extraordinary gains, net$013
Net income$2,043,000856
Minority interest net income$064
Net income of bank and minority interests.$2,043,000856
Net charge-offs$-17,0005,627
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,043,000828
2014-12-31 (YTD Data)Rank
Total interest income$13,955,0001,799
Total interest expense$1,807,0001,611
Net interest income$12,148,0001,807
Provision for loan and lease losses$175,0002,634
Total noninterest income$892,0003,289
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$448,0002,473
Trading account gains and fees$0180
Additional Noninterest Income$444,0003,453
Total noninterest expense$4,389,0003,607
Salaries and employee benefits$2,542,0003,441
Premises and equipment expense$338,0004,445
Additional noninterest expense$1,509,0003,541
Pre-tax net operating income$8,476,000974
Securities gains (losses)$25,0002,199
Applicable income taxes$433,0002,344
Income before extraordinary items$8,068,000815
Extraordinary gains, net$017
Net income$8,068,000814
Minority interest net income$084
Net income of bank and minority interests.$8,068,000814
Net charge-offs$-25,0005,850
Cash dividends$4,435,000674
Sale, conversion, retirement of capital stock, net$0862
Net operating income$8,044,250804
2014-09-30 (YTD Data)Rank
Total interest income$10,437,0001,818
Total interest expense$1,351,0001,633
Net interest income$9,086,0001,821
Provision for loan and lease losses$175,0002,247
Total noninterest income$646,0003,397
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$339,0002,467
Trading account gains and fees$0174
Additional Noninterest Income$307,0003,602
Total noninterest expense$3,352,0003,581
Salaries and employee benefits$1,888,0003,474
Premises and equipment expense$273,0004,342
Additional noninterest expense$1,191,0003,427
Pre-tax net operating income$6,205,0001,010
Securities gains (losses)$25,0001,897
Applicable income taxes$311,0002,433
Income before extraordinary items$5,919,000837
Extraordinary gains, net$015
Net income$5,919,000836
Minority interest net income$081
Net income of bank and minority interests.$5,919,000836
Net charge-offs$-27,0005,867
Cash dividends$3,439,000608
Sale, conversion, retirement of capital stock, net$0819
Net operating income$5,895,250824
2014-06-30 (YTD Data)Rank
Total interest income$6,975,0001,804
Total interest expense$898,0001,655
Net interest income$6,077,0001,801
Provision for loan and lease losses$150,0001,864
Total noninterest income$426,0003,396
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$225,0002,452
Trading account gains and fees$0172
Additional Noninterest Income$201,0003,623
Total noninterest expense$2,238,0003,599
Salaries and employee benefits$1,252,0003,512
Premises and equipment expense$191,0004,267
Additional noninterest expense$795,0003,423
Pre-tax net operating income$4,115,000997
Securities gains (losses)$7,0002,068
Applicable income taxes$206,0002,385
Income before extraordinary items$3,916,000834
Extraordinary gains, net$020
Net income$3,916,000834
Minority interest net income$080
Net income of bank and minority interests.$3,916,000834
Net charge-offs$-19,0005,867
Cash dividends$2,644,000518
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,909,350816
2014-03-31 (YTD Data)Rank
Total interest income$3,489,0001,783
Total interest expense$445,0001,692
Net interest income$3,044,0001,796
Provision for loan and lease losses$75,0001,807
Total noninterest income$204,0003,435
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$109,0002,492
Trading account gains and fees$0147
Additional Noninterest Income$95,0003,652
Total noninterest expense$1,121,0003,614
Salaries and employee benefits$620,0003,569
Premises and equipment expense$109,0004,028
Additional noninterest expense$392,0003,454
Pre-tax net operating income$2,052,000952
Securities gains (losses)$6,0001,292
Applicable income taxes$103,0002,334
Income before extraordinary items$1,955,000796
Extraordinary gains, net$016
Net income$1,955,000798
Minority interest net income$066
Net income of bank and minority interests.$1,955,000797
Net charge-offs$-78,0006,428
Cash dividends$720,000798
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,949,300780
2013-12-31 (YTD Data)Rank
Total interest income$13,517,0001,847
Total interest expense$1,888,0001,795
Net interest income$11,629,0001,847
Provision for loan and lease losses$370,0002,202
Total noninterest income$906,0003,393
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$466,0002,523
Trading account gains and fees$0184
Additional Noninterest Income$440,0003,528
Total noninterest expense$3,985,0003,925
Salaries and employee benefits$2,384,0003,658
Premises and equipment expense$375,0004,375
Additional noninterest expense$1,226,0004,144
Pre-tax net operating income$8,180,000937
Securities gains (losses)$56,0001,717
Applicable income taxes$423,0002,321
Income before extraordinary items$7,813,000806
Extraordinary gains, net$029
Net income$7,813,000806
Minority interest net income$090
Net income of bank and minority interests.$7,813,000807
Net charge-offs$61,0004,197
Cash dividends$4,067,000677
Sale, conversion, retirement of capital stock, net$0924
Net operating income$7,759,800801
2013-09-30 (YTD Data)Rank
Total interest income$10,107,0001,859
Total interest expense$1,428,0001,831
Net interest income$8,679,0001,856
Provision for loan and lease losses$295,0002,100
Total noninterest income$677,0003,454
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$345,0002,568
Trading account gains and fees$0180
Additional Noninterest Income$332,0003,594
Total noninterest expense$2,856,0004,060
Salaries and employee benefits$1,730,0003,749
Premises and equipment expense$234,0004,794
Additional noninterest expense$892,0004,223
Pre-tax net operating income$6,205,000938
Securities gains (losses)$14,0002,364
Applicable income taxes$303,0002,422
Income before extraordinary items$5,916,000808
Extraordinary gains, net$025
Net income$5,916,000810
Minority interest net income$084
Net income of bank and minority interests.$5,916,000810
Net charge-offs$-23,0006,303
Cash dividends$3,082,000628
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,902,700790
2013-06-30 (YTD Data)Rank
Total interest income$6,662,0001,878
Total interest expense$955,0001,858
Net interest income$5,707,0001,870
Provision for loan and lease losses$210,0002,037
Total noninterest income$452,0003,482
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$218,0002,627
Trading account gains and fees$0157
Additional Noninterest Income$234,0003,548
Total noninterest expense$1,883,0004,096
Salaries and employee benefits$1,155,0003,763
Premises and equipment expense$160,0004,752
Additional noninterest expense$568,0004,324
Pre-tax net operating income$4,066,000933
Securities gains (losses)$12,0002,226
Applicable income taxes$196,0002,453
Income before extraordinary items$3,882,000799
Extraordinary gains, net$022
Net income$3,882,000799
Minority interest net income$082
Net income of bank and minority interests.$3,882,000801
Net charge-offs$-20,0006,329
Cash dividends$2,082,000602
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,870,600779
2013-03-31 (YTD Data)Rank
Total interest income$3,294,0001,911
Total interest expense$473,0001,920
Net interest income$2,821,0001,893
Provision for loan and lease losses$105,0001,985
Total noninterest income$219,0003,505
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$104,0002,709
Trading account gains and fees$0148
Additional Noninterest Income$115,0003,568
Total noninterest expense$981,0004,038
Salaries and employee benefits$579,0003,793
Premises and equipment expense$88,0004,589
Additional noninterest expense$314,0004,110
Pre-tax net operating income$1,954,000951
Securities gains (losses)$01,966
Applicable income taxes$93,0002,479
Income before extraordinary items$1,861,000822
Extraordinary gains, net$010
Net income$1,861,000823
Minority interest net income$076
Net income of bank and minority interests.$1,861,000824
Net charge-offs$-20,0006,443
Cash dividends$197,0001,658
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,861,000782
2012-12-31 (YTD Data)Rank
Total interest income$12,859,0002,036
Total interest expense$2,171,0002,002
Net interest income$10,688,0002,032
Provision for loan and lease losses$420,0002,950
Total noninterest income$1,124,0003,063
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$456,0002,669
Trading account gains and fees$0166
Additional Noninterest Income$668,0002,957
Total noninterest expense$4,665,0003,659
Salaries and employee benefits$2,179,0003,920
Premises and equipment expense$260,0005,258
Additional noninterest expense$2,226,0002,834
Pre-tax net operating income$6,727,0001,060
Securities gains (losses)$101,0002,264
Applicable income taxes$404,0002,386
Income before extraordinary items$6,424,000946
Extraordinary gains, net$029
Net income$6,424,000946
Minority interest net income$093
Net income of bank and minority interests.$6,424,000946
Net charge-offs$-57,0006,876
Cash dividends$2,985,000889
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$6,329,060894
2012-09-30 (YTD Data)Rank
Total interest income$9,558,0002,096
Total interest expense$1,669,0002,042
Net interest income$7,889,0002,082
Provision for loan and lease losses$315,0002,902
Total noninterest income$821,0003,115
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$335,0002,746
Trading account gains and fees$0157
Additional Noninterest Income$486,0002,992
Total noninterest expense$3,275,0003,834
Salaries and employee benefits$1,594,0003,994
Premises and equipment expense$199,0005,268
Additional noninterest expense$1,482,0003,147
Pre-tax net operating income$5,120,0001,055
Securities gains (losses)$101,0001,976
Applicable income taxes$254,0002,624
Income before extraordinary items$4,967,000922
Extraordinary gains, net$020
Net income$4,967,000922
Minority interest net income$086
Net income of bank and minority interests.$4,967,000922
Net charge-offs$-32,0006,842
Cash dividends$2,415,000662
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,871,050885
2012-06-30 (YTD Data)Rank
Total interest income$6,278,0002,127
Total interest expense$1,140,0002,061
Net interest income$5,138,0002,128
Provision for loan and lease losses$210,0002,897
Total noninterest income$555,0003,055
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$215,0002,803
Trading account gains and fees$0153
Additional Noninterest Income$340,0002,894
Total noninterest expense$1,759,0004,424
Salaries and employee benefits$1,064,0004,018
Premises and equipment expense$139,0005,202
Additional noninterest expense$556,0004,570
Pre-tax net operating income$3,724,000961
Securities gains (losses)$76,0001,783
Applicable income taxes$184,0002,524
Income before extraordinary items$3,616,000837
Extraordinary gains, net$019
Net income$3,616,000836
Minority interest net income$084
Net income of bank and minority interests.$3,616,000837
Net charge-offs$65,0003,794
Cash dividends$1,665,000628
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,543,800788
2012-03-31 (YTD Data)Rank
Total interest income$3,111,0002,168
Total interest expense$584,0002,086
Net interest income$2,527,0002,171
Provision for loan and lease losses$105,0002,781
Total noninterest income$279,0003,060
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$103,0002,869
Trading account gains and fees$0148
Additional Noninterest Income$176,0002,840
Total noninterest expense$875,0004,467
Salaries and employee benefits$536,0004,027
Premises and equipment expense$57,0005,612
Additional noninterest expense$282,0004,536
Pre-tax net operating income$1,826,000971
Securities gains (losses)$53,0001,204
Applicable income taxes$89,0002,556
Income before extraordinary items$1,790,000842
Extraordinary gains, net$019
Net income$1,790,000841
Minority interest net income$078
Net income of bank and minority interests.$1,790,000843
Net charge-offs$84,0002,601
Cash dividends$220,0001,517
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,739,650804
2011-12-31 (YTD Data)Rank
Total interest income$11,863,0002,344
Total interest expense$2,669,0002,158
Net interest income$9,194,0002,383
Provision for loan and lease losses$385,0003,803
Total noninterest income$955,0003,196
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$435,0002,866
Trading account gains and fees$0146
Additional Noninterest Income$520,0003,061
Total noninterest expense$3,461,0004,511
Salaries and employee benefits$2,022,0004,149
Premises and equipment expense$255,0005,565
Additional noninterest expense$1,184,0004,492
Pre-tax net operating income$6,303,000946
Securities gains (losses)$78,0002,250
Applicable income taxes$321,0002,471
Income before extraordinary items$6,060,000817
Extraordinary gains, net$029
Net income$6,060,000814
Minority interest net income$096
Net income of bank and minority interests.$6,060,000817
Net charge-offs$234,0004,112
Cash dividends$2,980,000673
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$5,985,900805
2011-09-30 (YTD Data)Rank
Total interest income$8,830,0002,389
Total interest expense$2,040,0002,208
Net interest income$6,790,0002,432
Provision for loan and lease losses$280,0003,703
Total noninterest income$683,0003,289
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$325,0002,875
Trading account gains and fees$0145
Additional Noninterest Income$358,0003,199
Total noninterest expense$2,508,0004,598
Salaries and employee benefits$1,464,0004,237
Premises and equipment expense$183,0005,710
Additional noninterest expense$861,0004,574
Pre-tax net operating income$4,685,000991
Securities gains (losses)$78,0002,000
Applicable income taxes$241,0002,489
Income before extraordinary items$4,522,000852
Extraordinary gains, net$021
Net income$4,522,000850
Minority interest net income$087
Net income of bank and minority interests.$4,522,000852
Net charge-offs$186,0003,800
Cash dividends$2,360,000558
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,447,900824
2011-06-30 (YTD Data)Rank
Total interest income$5,848,0002,432
Total interest expense$1,366,0002,285
Net interest income$4,482,0002,460
Provision for loan and lease losses$175,0003,727
Total noninterest income$420,0003,456
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$206,0002,947
Trading account gains and fees$0153
Additional Noninterest Income$214,0003,390
Total noninterest expense$1,670,0004,654
Salaries and employee benefits$952,0004,332
Premises and equipment expense$123,0005,726
Additional noninterest expense$595,0004,550
Pre-tax net operating income$3,057,000989
Securities gains (losses)$34,0001,823
Applicable income taxes$158,0002,456
Income before extraordinary items$2,933,000853
Extraordinary gains, net$015
Net income$2,933,000852
Minority interest net income$089
Net income of bank and minority interests.$2,933,000853
Net charge-offs$78,0004,078
Cash dividends$1,740,000492
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,900,700830
2011-03-31 (YTD Data)Rank
Total interest income$2,916,0002,448
Total interest expense$685,0002,358
Net interest income$2,231,0002,465
Provision for loan and lease losses$70,0003,831
Total noninterest income$195,0003,639
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$96,0003,056
Trading account gains and fees$0158
Additional Noninterest Income$99,0003,590
Total noninterest expense$814,0004,746
Salaries and employee benefits$467,0004,411
Premises and equipment expense$64,0005,701
Additional noninterest expense$283,0004,690
Pre-tax net operating income$1,542,000986
Securities gains (losses)$01,772
Applicable income taxes$81,0002,406
Income before extraordinary items$1,461,000842
Extraordinary gains, net$09
Net income$1,461,000840
Minority interest net income$086
Net income of bank and minority interests.$1,461,000842
Net charge-offs$-49,0007,358
Cash dividends$275,0001,187
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,461,000827
2010-12-31 (YTD Data)Rank
Total interest income$11,473,0002,619
Total interest expense$3,052,0002,576
Net interest income$8,421,0002,604
Provision for loan and lease losses$415,0004,407
Total noninterest income$1,023,0003,190
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$464,0002,776
Trading account gains and fees$0175
Additional Noninterest Income$559,0003,020
Total noninterest expense$3,230,0004,803
Salaries and employee benefits$1,845,0004,456
Premises and equipment expense$292,0005,474
Additional noninterest expense$1,093,0004,857
Pre-tax net operating income$5,799,000894
Securities gains (losses)$8,0003,363
Applicable income taxes$304,0002,351
Income before extraordinary items$5,503,000794
Extraordinary gains, net$029
Net income$5,503,000794
Minority interest net income$0111
Net income of bank and minority interests.$5,503,000795
Net charge-offs$68,0005,727
Cash dividends$2,307,000722
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$5,495,400760
2010-09-30 (YTD Data)Rank
Total interest income$8,574,0002,677
Total interest expense$2,306,0002,642
Net interest income$6,268,0002,649
Provision for loan and lease losses$310,0004,272
Total noninterest income$677,0003,457
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$345,0002,862
Trading account gains and fees$0165
Additional Noninterest Income$332,0003,387
Total noninterest expense$2,354,0004,907
Salaries and employee benefits$1,365,0004,533
Premises and equipment expense$216,0005,566
Additional noninterest expense$773,0005,015
Pre-tax net operating income$4,281,000955
Securities gains (losses)$8,0003,163
Applicable income taxes$220,0002,460
Income before extraordinary items$4,069,000852
Extraordinary gains, net$023
Net income$4,069,000853
Minority interest net income$0110
Net income of bank and minority interests.$4,069,000853
Net charge-offs$57,0005,408
Cash dividends$1,767,000612
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$4,061,400809
2010-06-30 (YTD Data)Rank
Total interest income$5,667,0002,720
Total interest expense$1,540,0002,724
Net interest income$4,127,0002,683
Provision for loan and lease losses$205,0004,179
Total noninterest income$408,0003,596
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$221,0002,958
Trading account gains and fees$0152
Additional Noninterest Income$187,0003,599
Total noninterest expense$1,555,0004,954
Salaries and employee benefits$906,0004,552
Premises and equipment expense$148,0005,547
Additional noninterest expense$501,0005,083
Pre-tax net operating income$2,775,000976
Securities gains (losses)$8,0002,663
Applicable income taxes$145,0002,434
Income before extraordinary items$2,638,000837
Extraordinary gains, net$019
Net income$2,638,000836
Minority interest net income$0105
Net income of bank and minority interests.$2,638,000838
Net charge-offs$25,0005,377
Cash dividends$1,260,000551
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,630,400813
2010-03-31 (YTD Data)Rank
Total interest income$2,762,0002,852
Total interest expense$761,0002,877
Net interest income$2,001,0002,781
Provision for loan and lease losses$100,0003,933
Total noninterest income$167,0004,032
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$103,0003,095
Trading account gains and fees$0175
Additional Noninterest Income$64,0004,285
Total noninterest expense$742,0005,141
Salaries and employee benefits$453,0004,634
Premises and equipment expense$66,0005,857
Additional noninterest expense$223,0005,424
Pre-tax net operating income$1,326,0001,002
Securities gains (losses)$8,0001,783
Applicable income taxes$75,0002,410
Income before extraordinary items$1,259,000866
Extraordinary gains, net$016
Net income$1,259,000870
Minority interest net income$091
Net income of bank and minority interests.$1,259,000870
Net charge-offs$-7,0007,395
Cash dividends$270,0001,157
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,251,480843
2009-12-31 (YTD Data)Rank
Total interest income$10,824,0003,018
Total interest expense$3,713,0002,908
Net interest income$7,111,0003,029
Provision for loan and lease losses$723,0003,991
Total noninterest income$737,0003,948
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$456,0003,073
Trading account gains and fees$0211
Additional Noninterest Income$281,0004,067
Total noninterest expense$3,124,0005,056
Salaries and employee benefits$1,769,0004,707
Premises and equipment expense$273,0005,855
Additional noninterest expense$1,082,0005,016
Pre-tax net operating income$4,001,0001,038
Securities gains (losses)$36,0002,792
Applicable income taxes$220,0002,299
Income before extraordinary items$3,817,000910
Extraordinary gains, net$034
Net income$3,817,000909
Minority interest net income$0115
Net income of bank and minority interests.$3,817,000909
Net charge-offs$262,0004,661
Cash dividends$1,784,0001,012
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,782,800905
2009-09-30 (YTD Data)Rank
Total interest income$8,089,0003,076
Total interest expense$2,893,0002,938
Net interest income$5,196,0003,089
Provision for loan and lease losses$523,0003,731
Total noninterest income$539,0004,081
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$337,0003,110
Trading account gains and fees$0212
Additional Noninterest Income$202,0004,268
Total noninterest expense$2,312,0005,116
Salaries and employee benefits$1,284,0004,832
Premises and equipment expense$207,0005,892
Additional noninterest expense$821,0004,993
Pre-tax net operating income$2,900,0001,132
Securities gains (losses)$36,0002,456
Applicable income taxes$155,0002,551
Income before extraordinary items$2,781,000972
Extraordinary gains, net$027
Net income$2,781,000972
Minority interest net income$0118
Net income of bank and minority interests.$2,781,000973
Net charge-offs$66,0005,460
Cash dividends$1,352,000961
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,746,800971
2009-06-30 (YTD Data)Rank
Total interest income$5,372,0003,117
Total interest expense$2,000,0002,966
Net interest income$3,372,0003,148
Provision for loan and lease losses$320,0003,598
Total noninterest income$354,0004,097
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$211,0003,216
Trading account gains and fees$0193
Additional Noninterest Income$143,0004,208
Total noninterest expense$1,566,0005,121
Salaries and employee benefits$852,0004,908
Premises and equipment expense$142,0005,871
Additional noninterest expense$572,0004,861
Pre-tax net operating income$1,840,0001,245
Securities gains (losses)$14,0002,468
Applicable income taxes$91,0002,705
Income before extraordinary items$1,763,0001,081
Extraordinary gains, net$021
Net income$1,763,0001,079
Minority interest net income$0112
Net income of bank and minority interests.$1,763,0001,081
Net charge-offs$12,0005,902
Cash dividends$949,000978
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,749,7001,056
2009-03-31 (YTD Data)Rank
Total interest income$2,657,0003,178
Total interest expense$1,016,0003,013
Net interest income$1,641,0003,198
Provision for loan and lease losses$118,0003,671
Total noninterest income$181,0004,018
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$99,0003,285
Trading account gains and fees$0171
Additional Noninterest Income$82,0003,975
Total noninterest expense$694,0005,416
Salaries and employee benefits$421,0004,992
Premises and equipment expense$64,0006,148
Additional noninterest expense$209,0005,487
Pre-tax net operating income$1,010,0001,271
Securities gains (losses)$02,434
Applicable income taxes$50,0002,879
Income before extraordinary items$960,0001,135
Extraordinary gains, net$015
Net income$960,0001,138
Minority interest net income$0102
Net income of bank and minority interests.$960,0001,137
Net charge-offs$9,0004,815
Cash dividends$290,0001,411
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$960,0001,054
2008-12-31 (YTD Data)Rank
Total interest income$11,193,0003,223
Total interest expense$5,125,0002,902
Net interest income$6,068,0003,450
Provision for loan and lease losses$285,0004,711
Total noninterest income$686,0004,178
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$437,0003,281
Trading account gains and fees$0154
Additional Noninterest Income$249,0004,446
Total noninterest expense$2,801,0005,334
Salaries and employee benefits$1,509,0005,318
Premises and equipment expense$324,0005,608
Additional noninterest expense$968,0004,924
Pre-tax net operating income$3,668,0001,484
Securities gains (losses)$03,220
Applicable income taxes$179,0002,913
Income before extraordinary items$3,489,0001,192
Extraordinary gains, net$039
Net income$3,489,0001,192
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$429,0003,015
Cash dividends$1,880,0001,441
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,489,0001,270
2008-09-30 (YTD Data)Rank
Total interest income$8,441,0003,270
Total interest expense$3,996,0002,909
Net interest income$4,445,0003,539
Provision for loan and lease losses$135,0004,747
Total noninterest income$478,0004,430
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$324,0003,334
Trading account gains and fees$0148
Additional Noninterest Income$154,0004,897
Total noninterest expense$2,002,0005,451
Salaries and employee benefits$1,059,0005,519
Premises and equipment expense$250,0005,577
Additional noninterest expense$693,0004,983
Pre-tax net operating income$2,786,0001,749
Securities gains (losses)$03,106
Applicable income taxes$136,0003,312
Income before extraordinary items$2,650,0001,394
Extraordinary gains, net$031
Net income$2,650,0001,391
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$154,0003,362
Cash dividends$1,389,0001,409
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,650,0001,468
2008-06-30 (YTD Data)Rank
Total interest income$5,659,0003,311
Total interest expense$2,796,0002,890
Net interest income$2,863,0003,619
Provision for loan and lease losses$60,0004,901
Total noninterest income$306,0004,575
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$206,0003,421
Trading account gains and fees$0149
Additional Noninterest Income$100,0005,056
Total noninterest expense$1,295,0005,579
Salaries and employee benefits$754,0005,391
Premises and equipment expense$157,0005,743
Additional noninterest expense$384,0005,534
Pre-tax net operating income$1,814,0001,841
Securities gains (losses)$03,233
Applicable income taxes$89,0003,571
Income before extraordinary items$1,725,0001,582
Extraordinary gains, net$021
Net income$1,725,0001,582
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$90,0003,151
Cash dividends$977,0001,459
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,725,0001,551
2008-03-31 (YTD Data)Rank
Total interest income$2,917,0003,304
Total interest expense$1,445,0002,981
Net interest income$1,472,0003,526
Provision for loan and lease losses$30,0004,346
Total noninterest income$150,0004,614
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$102,0003,412
Trading account gains and fees$0158
Additional Noninterest Income$48,0005,134
Total noninterest expense$620,0005,720
Salaries and employee benefits$379,0005,411
Premises and equipment expense$76,0005,856
Additional noninterest expense$165,0005,914
Pre-tax net operating income$972,0001,834
Securities gains (losses)$02,688
Applicable income taxes$48,0003,601
Income before extraordinary items$924,0001,610
Extraordinary gains, net$015
Net income$924,0001,612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,652
Cash dividends$322,0001,802
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$924,0001,552
2007-12-31 (YTD Data)Rank
Total interest income$11,812,0003,331
Total interest expense$6,279,0002,896
Net interest income$5,533,0003,722
Provision for loan and lease losses$160,0004,234
Total noninterest income$646,0004,482
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$429,0003,388
Trading account gains and fees$0178
Additional Noninterest Income$217,0004,895
Total noninterest expense$2,690,0005,363
Salaries and employee benefits$1,486,0005,333
Premises and equipment expense$367,0005,275
Additional noninterest expense$837,0005,200
Pre-tax net operating income$3,329,0002,290
Securities gains (losses)$-1,0007,069
Applicable income taxes$164,0004,051
Income before extraordinary items$3,164,0001,953
Extraordinary gains, net$039
Net income$3,164,0001,952
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-81,0008,359
Cash dividends$1,666,0001,856
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,164,9501,938
2007-09-30 (YTD Data)Rank
Total interest income$8,844,0003,335
Total interest expense$4,721,0002,888
Net interest income$4,123,0003,752
Provision for loan and lease losses$130,0003,745
Total noninterest income$477,0004,524
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$321,0003,401
Trading account gains and fees$0184
Additional Noninterest Income$156,0005,010
Total noninterest expense$1,972,0005,407
Salaries and employee benefits$1,102,0005,346
Premises and equipment expense$265,0005,366
Additional noninterest expense$605,0005,269
Pre-tax net operating income$2,498,0002,434
Securities gains (losses)$01,655
Applicable income taxes$122,0004,253
Income before extraordinary items$2,376,0002,082
Extraordinary gains, net$033
Net income$2,376,0002,080
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-92,0008,367
Cash dividends$1,261,0001,718
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,376,0002,061
2007-06-30 (YTD Data)Rank
Total interest income$5,827,0003,378
Total interest expense$3,119,0002,912
Net interest income$2,708,0003,812
Provision for loan and lease losses$100,0003,268
Total noninterest income$294,0004,716
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$202,0003,499
Trading account gains and fees$0168
Additional Noninterest Income$92,0005,270
Total noninterest expense$1,332,0005,393
Salaries and employee benefits$735,0005,391
Premises and equipment expense$178,0005,371
Additional noninterest expense$419,0005,132
Pre-tax net operating income$1,570,0002,602
Securities gains (losses)$01,444
Applicable income taxes$77,0004,393
Income before extraordinary items$1,493,0002,211
Extraordinary gains, net$029
Net income$1,493,0002,210
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-92,0008,423
Cash dividends$881,0001,711
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,493,0002,196
2007-03-31 (YTD Data)Rank
Total interest income$2,866,0003,402
Total interest expense$1,524,0002,952
Net interest income$1,342,0003,834
Provision for loan and lease losses$60,0002,747
Total noninterest income$138,0004,817
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$91,0003,638
Trading account gains and fees$0195
Additional Noninterest Income$47,0005,236
Total noninterest expense$672,0005,391
Salaries and employee benefits$373,0005,386
Premises and equipment expense$90,0005,373
Additional noninterest expense$209,0005,128
Pre-tax net operating income$748,0002,678
Securities gains (losses)$01,187
Applicable income taxes$37,0004,433
Income before extraordinary items$711,0002,288
Extraordinary gains, net$022
Net income$711,0002,288
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,345
Cash dividends$327,0001,890
Sale, conversion, retirement of capital stock, net$0885
Net operating income$711,0002,269
2006-12-31 (YTD Data)Rank
Total interest income$10,255,0003,502
Total interest expense$5,102,0002,980
Net interest income$5,153,0003,922
Provision for loan and lease losses$240,0003,157
Total noninterest income$545,0004,942
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$370,0003,697
Trading account gains and fees$0130
Additional Noninterest Income$175,0005,346
Total noninterest expense$2,645,0005,303
Salaries and employee benefits$1,444,0005,328
Premises and equipment expense$414,0004,816
Additional noninterest expense$787,0005,280
Pre-tax net operating income$2,813,0002,899
Securities gains (losses)$-5,0007,083
Applicable income taxes$137,0004,703
Income before extraordinary items$2,671,0002,483
Extraordinary gains, net$051
Net income$2,671,0002,484
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$1,409,0002,018
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,675,7502,461
2006-09-30 (YTD Data)Rank
Total interest income$7,460,0003,563
Total interest expense$3,618,0003,032
Net interest income$3,842,0003,965
Provision for loan and lease losses$180,0003,038
Total noninterest income$391,0005,063
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$261,0003,851
Trading account gains and fees$0126
Additional Noninterest Income$130,0005,386
Total noninterest expense$1,945,0005,345
Salaries and employee benefits$1,078,0005,320
Premises and equipment expense$313,0004,791
Additional noninterest expense$554,0005,470
Pre-tax net operating income$2,108,0003,005
Securities gains (losses)$-5,0007,392
Applicable income taxes$102,0004,911
Income before extraordinary items$2,001,0002,562
Extraordinary gains, net$045
Net income$2,001,0002,564
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,687
Cash dividends$1,055,0001,850
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,005,7502,545
2006-06-30 (YTD Data)Rank
Total interest income$4,768,0003,623
Total interest expense$2,237,0003,112
Net interest income$2,531,0004,009
Provision for loan and lease losses$120,0002,983
Total noninterest income$240,0005,246
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$154,0004,087
Trading account gains and fees$0126
Additional Noninterest Income$86,0005,447
Total noninterest expense$1,309,0005,329
Salaries and employee benefits$711,0005,369
Premises and equipment expense$225,0004,575
Additional noninterest expense$373,0005,444
Pre-tax net operating income$1,342,0003,107
Securities gains (losses)$-5,0007,694
Applicable income taxes$65,0004,998
Income before extraordinary items$1,272,0002,659
Extraordinary gains, net$039
Net income$1,272,0002,661
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0007,722
Cash dividends$749,0001,819
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,276,7502,637
2006-03-31 (YTD Data)Rank
Total interest income$2,306,0003,657
Total interest expense$1,061,0003,110
Net interest income$1,245,0004,054
Provision for loan and lease losses$60,0002,788
Total noninterest income$106,0005,470
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$67,0004,315
Trading account gains and fees$0115
Additional Noninterest Income$39,0005,582
Total noninterest expense$634,0005,439
Salaries and employee benefits$352,0005,423
Premises and equipment expense$106,0004,775
Additional noninterest expense$176,0005,577
Pre-tax net operating income$657,0003,114
Securities gains (losses)$0955
Applicable income taxes$32,0004,955
Income before extraordinary items$625,0002,658
Extraordinary gains, net$021
Net income$625,0002,658
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,725
Cash dividends$60,0003,464
Sale, conversion, retirement of capital stock, net$0648
Net operating income$625,0002,638
2005-12-31 (YTD Data)Rank
Total interest income$7,848,0003,810
Total interest expense$3,247,0003,117
Net interest income$4,601,0004,195
Provision for loan and lease losses$265,0003,058
Total noninterest income$466,0005,413
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$322,0004,015
Trading account gains and fees$0138
Additional Noninterest Income$144,0005,803
Total noninterest expense$2,573,0005,288
Salaries and employee benefits$1,400,0005,285
Premises and equipment expense$359,0005,199
Additional noninterest expense$814,0005,107
Pre-tax net operating income$2,229,0003,423
Securities gains (losses)$-7,0007,410
Applicable income taxes$109,0005,309
Income before extraordinary items$2,113,0002,954
Extraordinary gains, net$046
Net income$2,113,0002,955
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$140,0002,835
Cash dividends$887,0002,684
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,119,6502,915
2005-09-30 (YTD Data)Rank
Total interest income$5,663,0003,872
Total interest expense$2,286,0003,153
Net interest income$3,377,0004,263
Provision for loan and lease losses$190,0003,039
Total noninterest income$357,0005,384
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$241,0004,053
Trading account gains and fees$0126
Additional Noninterest Income$116,0005,683
Total noninterest expense$1,900,0005,305
Salaries and employee benefits$1,035,0005,314
Premises and equipment expense$244,0005,513
Additional noninterest expense$621,0005,000
Pre-tax net operating income$1,644,0003,520
Securities gains (losses)$-7,0007,795
Applicable income taxes$80,0005,440
Income before extraordinary items$1,557,0003,035
Extraordinary gains, net$035
Net income$1,557,0003,036
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$135,0002,155
Cash dividends$634,0002,447
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,563,6502,995
2005-06-30 (YTD Data)Rank
Total interest income$3,644,0003,919
Total interest expense$1,395,0003,231
Net interest income$2,249,0004,243
Provision for loan and lease losses$115,0003,168
Total noninterest income$220,0005,523
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$149,0004,166
Trading account gains and fees$0116
Additional Noninterest Income$71,0005,855
Total noninterest expense$1,259,0005,310
Salaries and employee benefits$684,0005,322
Premises and equipment expense$178,0005,209
Additional noninterest expense$397,0005,111
Pre-tax net operating income$1,095,0003,482
Securities gains (losses)$-7,0008,039
Applicable income taxes$53,0005,468
Income before extraordinary items$1,035,0003,007
Extraordinary gains, net$030
Net income$1,035,0003,007
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$132,0001,602
Cash dividends$386,0002,589
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,041,6502,955
2005-03-31 (YTD Data)Rank
Total interest income$1,768,0003,977
Total interest expense$643,0003,327
Net interest income$1,125,0004,256
Provision for loan and lease losses$40,0003,596
Total noninterest income$106,0005,559
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$66,0004,389
Trading account gains and fees$0115
Additional Noninterest Income$40,0005,645
Total noninterest expense$596,0005,536
Salaries and employee benefits$339,0005,398
Premises and equipment expense$97,0004,978
Additional noninterest expense$160,0005,793
Pre-tax net operating income$595,0003,241
Securities gains (losses)$-8,0008,484
Applicable income taxes$29,0005,339
Income before extraordinary items$558,0002,772
Extraordinary gains, net$024
Net income$558,0002,772
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,685
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$565,6002,696
2004-12-31 (YTD Data)Rank
Total interest income$5,736,0004,400
Total interest expense$2,001,0003,653
Net interest income$3,735,0004,705
Provision for loan and lease losses$25,0006,557
Total noninterest income$376,0005,923
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$240,0004,827
Trading account gains and fees$0138
Additional Noninterest Income$136,0005,870
Total noninterest expense$2,226,0005,658
Salaries and employee benefits$1,148,0005,836
Premises and equipment expense$351,0005,203
Additional noninterest expense$727,0005,394
Pre-tax net operating income$1,860,0003,703
Securities gains (losses)$19,0002,428
Applicable income taxes$92,0005,595
Income before extraordinary items$1,787,0003,201
Extraordinary gains, net$034
Net income$1,787,0003,199
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0006,277
Cash dividends$868,0002,586
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,768,9503,164
2004-09-30 (YTD Data)Rank
Total interest income$4,047,0004,581
Total interest expense$1,397,0003,817
Net interest income$2,650,0004,854
Provision for loan and lease losses$25,0006,158
Total noninterest income$265,0006,091
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$162,0005,103
Trading account gains and fees$0134
Additional Noninterest Income$103,0005,858
Total noninterest expense$1,541,0005,875
Salaries and employee benefits$807,0005,999
Premises and equipment expense$232,0005,560
Additional noninterest expense$502,0005,622
Pre-tax net operating income$1,349,0003,855
Securities gains (losses)$19,0002,339
Applicable income taxes$67,0005,744
Income before extraordinary items$1,301,0003,351
Extraordinary gains, net$026
Net income$1,301,0003,352
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,805
Cash dividends$652,0002,289
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,282,9503,296
2004-06-30 (YTD Data)Rank
Total interest income$2,643,0004,647
Total interest expense$902,0003,923
Net interest income$1,741,0004,904
Provision for loan and lease losses$25,0005,618
Total noninterest income$168,0006,218
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$105,0005,166
Trading account gains and fees$0130
Additional Noninterest Income$63,0006,049
Total noninterest expense$1,021,0005,932
Salaries and employee benefits$536,0006,049
Premises and equipment expense$151,0005,643
Additional noninterest expense$334,0005,640
Pre-tax net operating income$863,0003,917
Securities gains (losses)$11,0002,367
Applicable income taxes$42,0005,789
Income before extraordinary items$832,0003,425
Extraordinary gains, net$021
Net income$832,0003,425
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,524
Cash dividends$476,0002,221
Sale, conversion, retirement of capital stock, net$0638
Net operating income$821,5503,373
2004-03-31 (YTD Data)Rank
Total interest income$1,291,0004,745
Total interest expense$434,0004,077
Net interest income$857,0004,968
Provision for loan and lease losses$06,501
Total noninterest income$76,0006,403
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$46,0005,389
Trading account gains and fees$0121
Additional Noninterest Income$30,0006,109
Total noninterest expense$506,0006,005
Salaries and employee benefits$267,0006,118
Premises and equipment expense$72,0005,806
Additional noninterest expense$167,0005,659
Pre-tax net operating income$427,0003,926
Securities gains (losses)$9,0002,096
Applicable income taxes$21,0005,742
Income before extraordinary items$415,0003,407
Extraordinary gains, net$016
Net income$415,0003,406
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$145,0002,552
Sale, conversion, retirement of capital stock, net$0464
Net operating income$406,4503,352
2003-12-31 (YTD Data)Rank
Total interest income$5,118,0004,812
Total interest expense$2,039,0003,972
Net interest income$3,079,0005,226
Provision for loan and lease losses$170,0004,359
Total noninterest income$351,0006,252
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$206,0005,206
Trading account gains and fees$0160
Additional Noninterest Income$145,0005,884
Total noninterest expense$1,449,0006,984
Salaries and employee benefits$771,0007,028
Premises and equipment expense$197,0006,815
Additional noninterest expense$481,0006,669
Pre-tax net operating income$1,811,0003,622
Securities gains (losses)$20,0003,211
Applicable income taxes$87,0005,864
Income before extraordinary items$1,744,0003,180
Extraordinary gains, net$054
Net income$1,744,0003,180
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0006,883
Cash dividends$720,0002,899
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,725,0003,065
2003-09-30 (YTD Data)Rank
Total interest income$3,833,0004,869
Total interest expense$1,583,0003,973
Net interest income$2,250,0005,319
Provision for loan and lease losses$170,0003,682
Total noninterest income$271,0006,229
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$150,0005,302
Trading account gains and fees$0153
Additional Noninterest Income$121,0005,725
Total noninterest expense$983,0007,246
Salaries and employee benefits$535,0007,208
Premises and equipment expense$140,0006,961
Additional noninterest expense$308,0007,067
Pre-tax net operating income$1,368,0003,721
Securities gains (losses)$13,0003,204
Applicable income taxes$69,0005,946
Income before extraordinary items$1,312,0003,262
Extraordinary gains, net$040
Net income$1,312,0003,261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0006,281
Cash dividends$570,0002,494
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,299,6503,134
2003-06-30 (YTD Data)Rank
Total interest income$2,587,0004,875
Total interest expense$1,091,0003,979
Net interest income$1,496,0005,334
Provision for loan and lease losses$170,0002,817
Total noninterest income$171,0006,338
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$95,0005,392
Trading account gains and fees$0150
Additional Noninterest Income$76,0005,812
Total noninterest expense$702,0007,077
Salaries and employee benefits$353,0007,264
Premises and equipment expense$144,0005,786
Additional noninterest expense$205,0007,078
Pre-tax net operating income$795,0004,079
Securities gains (losses)$13,0002,823
Applicable income taxes$40,0006,096
Income before extraordinary items$768,0003,618
Extraordinary gains, net$030
Net income$768,0003,618
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,006
Cash dividends$370,0002,581
Sale, conversion, retirement of capital stock, net$0589
Net operating income$755,6503,465
2003-03-31 (YTD Data)Rank
Total interest income$1,302,0004,870
Total interest expense$563,0003,975
Net interest income$739,0005,366
Provision for loan and lease losses$30,0004,429
Total noninterest income$81,0006,405
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$46,0005,391
Trading account gains and fees$0134
Additional Noninterest Income$35,0005,938
Total noninterest expense$344,0007,168
Salaries and employee benefits$175,0007,320
Premises and equipment expense$71,0005,797
Additional noninterest expense$98,0007,195
Pre-tax net operating income$446,0003,777
Securities gains (losses)$13,0002,079
Applicable income taxes$23,0005,966
Income before extraordinary items$436,0003,257
Extraordinary gains, net$021
Net income$436,0003,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,853
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$423,6503,161
2002-12-31 (YTD Data)Rank
Total interest income$5,277,0004,989
Total interest expense$2,480,0004,124
Net interest income$2,797,0005,531
Provision for loan and lease losses$220,0004,159
Total noninterest income$310,0006,387
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$184,0005,401
Trading account gains and fees$0153
Additional Noninterest Income$126,0005,962
Total noninterest expense$1,376,0007,104
Salaries and employee benefits$672,0007,394
Premises and equipment expense$224,0006,471
Additional noninterest expense$480,0006,620
Pre-tax net operating income$1,511,0004,102
Securities gains (losses)$173,0001,270
Applicable income taxes$85,0006,110
Income before extraordinary items$1,599,0003,332
Extraordinary gains, net$070
Net income$1,599,0003,331
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0005,179
Cash dividends$1,112,0002,059
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,434,6503,510
2001-12-31 (YTD Data)Rank
Total interest income$5,625,0005,203
Total interest expense$3,313,0004,384
Net interest income$2,312,0005,985
Provision for loan and lease losses$215,0003,959
Total noninterest income$266,0006,708
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$151,0005,787
Trading account gains and fees$0177
Additional Noninterest Income$115,0006,100
Total noninterest expense$1,204,0007,444
Salaries and employee benefits$542,0007,964
Premises and equipment expense$186,0006,985
Additional noninterest expense$476,0006,620
Pre-tax net operating income$1,159,0004,505
Securities gains (losses)$65,0002,113
Applicable income taxes$61,0006,524
Income before extraordinary items$1,163,0003,893
Extraordinary gains, net$0105
Net income$1,163,0003,894
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0005,231
Cash dividends$572,0003,235
Sale, conversion, retirement of capital stock, net$-101,0009,496
Net operating income$1,101,2503,903
2000-12-31 (YTD Data)Rank
Total interest income$5,095,0005,666
Total interest expense$3,006,0004,921
Net interest income$2,089,0006,445
Provision for loan and lease losses$132,0004,658
Total noninterest income$122,0008,275
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$90,0006,762
Trading account gains and feesNANA
Additional Noninterest Income$32,0008,456
Total noninterest expense$982,0008,081
Salaries and employee benefits$433,0008,585
Premises and equipment expense$91,0008,596
Additional noninterest expense$458,0006,717
Pre-tax net operating income$1,097,0005,004
Securities gains (losses)$-1,0007,406
Applicable income taxes$56,0007,143
Income before extraordinary items$1,040,0004,264
Extraordinary gains, net$038
Net income$1,040,0004,268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$80,0003,956
Cash dividends$668,0003,009
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,040,9504,274
1999-12-31 (YTD Data)Rank
Total interest income$4,268,0006,134
Total interest expense$2,451,0005,254
Net interest income$1,817,0006,977
Provision for loan and lease losses$170,0003,962
Total noninterest income$152,0008,074
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$70,0007,352
Trading account gains and feesNANA
Additional Noninterest Income$82,0007,095
Total noninterest expense$876,0008,516
Salaries and employee benefits$372,0009,047
Premises and equipment expense$90,0008,819
Additional noninterest expense$414,0007,155
Pre-tax net operating income$923,0005,539
Securities gains (losses)$-48,0009,785
Applicable income taxes$44,0007,746
Income before extraordinary items$831,0004,981
Extraordinary gains, net$035
Net income$831,0004,981
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0008,900
Cash dividends$288,0004,645
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$876,6004,778
1998-12-31 (YTD Data)Rank
Total interest income$3,383,0007,089
Total interest expense$2,042,0006,118
Net interest income$1,341,0008,016
Provision for loan and lease losses$240,0003,065
Total noninterest income$200,0007,571
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$51,0008,015
Trading account gains and feesNANA
Additional Noninterest Income$149,0005,701
Total noninterest expense$699,0009,104
Salaries and employee benefits$355,0009,260
Premises and equipment expense$74,0009,279
Additional noninterest expense$270,0008,405
Pre-tax net operating income$602,0006,902
Securities gains (losses)$04,449
Applicable income taxes$18,0008,924
Income before extraordinary items$584,0006,129
Extraordinary gains, net$032
Net income$584,0006,129
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,026
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$1,012,000462
Net operating income$584,0006,026
1997-12-31 (YTD Data)Rank
Total interest income$1,445,0009,748
Total interest expense$810,0009,228
Net interest income$635,00010,105
Provision for loan and lease losses$300,0002,568
Total noninterest income$52,00010,248
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$3,0009,403
Trading account gains and feesNANA
Additional Noninterest Income$49,0008,480
Total noninterest expense$614,0009,698
Salaries and employee benefits$291,00010,013
Premises and equipment expense$69,0009,733
Additional noninterest expense$254,0008,798
Pre-tax net operating income$-227,00010,587
Securities gains (losses)$3,0003,097
Applicable income taxes$010,065
Income before extraordinary items$-224,00010,624
Extraordinary gains, net$044
Net income$-224,00010,624
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,513
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$3,036,000307
Net operating income$-227,00010,599

* 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.