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The Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$21,822,0001,772
Total interest expense$4,994,0002,015
Net interest income$16,828,0001,662
Provision for loan and lease losses$17,0003,104
Total noninterest income$1,036,0002,700
Gross Fiduciary activities income$0981
Service charges on deposit accounts$262,0002,361
Trading account gains and feesNANA
Additional Noninterest Income$774,0002,543
Total noninterest expense$8,092,0002,316
Salaries and employee benefits$5,476,0002,074
Premises and equipment expense$384,0003,315
Additional noninterest expense$774,0002,543
Pre-tax net operating income$9,755,0001,188
Securities gains (losses)$236,000148
Applicable income taxes$242,0002,349
Income before extraordinary items$9,749,0001,030
Extraordinary gains, net$054
Net income$9,749,0001,042
Minority interest net income$088
Net income of bank and minority interests.$9,749,0001,033
Net charge-offs$02,884
Cash dividends$5,358,000772
Sale, conversion, retirement of capital stock, net$0540
Net operating income$9,517,7201,073
2023-09-30 (YTD Data)Rank
Total interest income$15,860,0001,786
Total interest expense$3,461,0001,989
Net interest income$12,399,0001,689
Provision for loan and lease losses$17,0002,862
Total noninterest income$763,0002,727
Gross Fiduciary activities income$0950
Service charges on deposit accounts$189,0002,439
Trading account gains and feesNANA
Additional Noninterest Income$574,0002,557
Total noninterest expense$5,734,0002,393
Salaries and employee benefits$3,917,0002,126
Premises and equipment expense$278,0003,361
Additional noninterest expense$574,0002,556
Pre-tax net operating income$7,411,0001,209
Securities gains (losses)$158,000124
Applicable income taxes$175,0002,418
Income before extraordinary items$7,394,0001,069
Extraordinary gains, net$052
Net income$7,394,0001,074
Minority interest net income$081
Net income of bank and minority interests.$7,394,0001,069
Net charge-offs$-1,0003,402
Cash dividends$4,958,000615
Sale, conversion, retirement of capital stock, net$0507
Net operating income$7,239,1601,112
2023-06-30 (YTD Data)Rank
Total interest income$10,249,0001,799
Total interest expense$2,054,0001,994
Net interest income$8,195,0001,712
Provision for loan and lease losses$02,940
Total noninterest income$460,0002,801
Gross Fiduciary activities income$0931
Service charges on deposit accounts$106,0002,619
Trading account gains and feesNANA
Additional Noninterest Income$354,0002,585
Total noninterest expense$3,301,0002,620
Salaries and employee benefits$2,374,0002,256
Premises and equipment expense$189,0003,344
Additional noninterest expense$354,0002,580
Pre-tax net operating income$5,354,0001,146
Securities gains (losses)$83,000198
Applicable income taxes$175,0002,206
Income before extraordinary items$5,262,0001,015
Extraordinary gains, net$051
Net income$5,262,0001,028
Minority interest net income$081
Net income of bank and minority interests.$5,262,0001,015
Net charge-offs$-1,0003,356
Cash dividends$2,700,000693
Sale, conversion, retirement of capital stock, net$0486
Net operating income$5,181,4901,031
2023-03-31 (YTD Data)Rank
Total interest income$4,921,0001,829
Total interest expense$895,0001,966
Net interest income$4,026,0001,745
Provision for loan and lease losses$02,612
Total noninterest income$226,0002,807
Gross Fiduciary activities income$0913
Service charges on deposit accounts$49,0002,739
Trading account gains and feesNANA
Additional Noninterest Income$177,0002,577
Total noninterest expense$1,588,0002,707
Salaries and employee benefits$1,194,0002,284
Premises and equipment expense$88,0003,479
Additional noninterest expense$177,0002,577
Pre-tax net operating income$2,664,0001,175
Securities gains (losses)$35,000329
Applicable income taxes$126,0001,987
Income before extraordinary items$2,573,0001,040
Extraordinary gains, net$04
Net income$2,573,0001,040
Minority interest net income$048
Net income of bank and minority interests.$2,573,0001,039
Net charge-offs$02,062
Cash dividends$2,700,000393
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,539,7501,070
2022-12-31 (YTD Data)Rank
Total interest income$14,537,0002,013
Total interest expense$1,257,0002,138
Net interest income$13,280,0001,961
Provision for loan and lease losses$03,012
Total noninterest income$973,0002,845
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$217,0002,645
Trading account gains and feesNANA
Additional Noninterest Income$756,0002,631
Total noninterest expense$7,168,0002,481
Salaries and employee benefits$4,872,0002,223
Premises and equipment expense$319,0003,579
Additional noninterest expense$756,0002,631
Pre-tax net operating income$7,085,0001,628
Securities gains (losses)$67,000201
Applicable income taxes$272,0002,482
Income before extraordinary items$6,880,0001,482
Extraordinary gains, net$05
Net income$6,880,0001,481
Minority interest net income$063
Net income of bank and minority interests.$6,880,0001,481
Net charge-offs$-27,0003,915
Cash dividends$7,000,000599
Sale, conversion, retirement of capital stock, net$0568
Net operating income$6,815,6801,510
2022-09-30 (YTD Data)Rank
Total interest income$10,093,0002,059
Total interest expense$662,0002,278
Net interest income$9,431,0002,019
Provision for loan and lease losses$02,835
Total noninterest income$733,0002,869
Gross Fiduciary activities income$0968
Service charges on deposit accounts$163,0002,662
Trading account gains and feesNANA
Additional Noninterest Income$570,0002,659
Total noninterest expense$5,254,0002,498
Salaries and employee benefits$3,556,0002,261
Premises and equipment expense$235,0003,616
Additional noninterest expense$570,0002,659
Pre-tax net operating income$4,910,0001,721
Securities gains (losses)$70,000188
Applicable income taxes$188,0002,517
Income before extraordinary items$4,792,0001,540
Extraordinary gains, net$04
Net income$4,792,0001,539
Minority interest net income$057
Net income of bank and minority interests.$4,792,0001,540
Net charge-offs$-26,0003,890
Cash dividends$6,400,000487
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,724,8001,592
2022-06-30 (YTD Data)Rank
Total interest income$6,527,0002,058
Total interest expense$335,0002,509
Net interest income$6,192,0002,001
Provision for loan and lease losses$02,599
Total noninterest income$510,0002,810
Gross Fiduciary activities income$0925
Service charges on deposit accounts$108,0002,679
Trading account gains and feesNANA
Additional Noninterest Income$402,0002,631
Total noninterest expense$3,357,0002,560
Salaries and employee benefits$2,246,0002,327
Premises and equipment expense$158,0003,629
Additional noninterest expense$953,0002,691
Pre-tax net operating income$3,345,0001,602
Securities gains (losses)$26,000288
Applicable income taxes$145,0002,375
Income before extraordinary items$3,226,0001,449
Extraordinary gains, net$04
Net income$3,226,0001,448
Minority interest net income$060
Net income of bank and minority interests.$3,226,0001,449
Net charge-offs$-28,0003,994
Cash dividends$3,700,000529
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,201,0401,496
2022-03-31 (YTD Data)Rank
Total interest income$3,205,0002,038
Total interest expense$151,0002,618
Net interest income$3,054,0001,961
Provision for loan and lease losses$02,285
Total noninterest income$232,0002,875
Gross Fiduciary activities income$0892
Service charges on deposit accounts$53,0002,680
Trading account gains and feesNANA
Additional Noninterest Income$179,0002,694
Total noninterest expense$1,674,0002,569
Salaries and employee benefits$1,134,0002,320
Premises and equipment expense$75,0003,707
Additional noninterest expense$465,0002,725
Pre-tax net operating income$1,612,0001,559
Securities gains (losses)$-24,0004,357
Applicable income taxes$104,0002,043
Income before extraordinary items$1,484,0001,473
Extraordinary gains, net$04
Net income$1,484,0001,472
Minority interest net income$050
Net income of bank and minority interests.$1,484,0001,473
Net charge-offs$-30,0004,272
Cash dividends$3,700,000313
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,506,3201,468
2021-12-31 (YTD Data)Rank
Total interest income$13,756,0001,994
Total interest expense$667,0002,766
Net interest income$13,089,0001,918
Provision for loan and lease losses$03,064
Total noninterest income$857,0003,144
Gross Fiduciary activities income$0994
Service charges on deposit accounts$200,0002,691
Trading account gains and feesNANA
Additional Noninterest Income$657,0003,032
Total noninterest expense$7,031,0002,481
Salaries and employee benefits$4,549,0002,293
Premises and equipment expense$333,0003,596
Additional noninterest expense$2,149,0002,462
Pre-tax net operating income$6,915,0001,651
Securities gains (losses)$152,000697
Applicable income taxes$230,0002,638
Income before extraordinary items$6,837,0001,530
Extraordinary gains, net$010
Net income$6,837,0001,529
Minority interest net income$074
Net income of bank and minority interests.$6,837,0001,530
Net charge-offs$02,705
Cash dividends$5,050,000785
Sale, conversion, retirement of capital stock, net$0582
Net operating income$6,689,5601,526
2021-09-30 (YTD Data)Rank
Total interest income$10,602,0001,993
Total interest expense$526,0002,798
Net interest income$10,076,0001,910
Provision for loan and lease losses$02,963
Total noninterest income$646,0003,167
Gross Fiduciary activities income$0957
Service charges on deposit accounts$147,0002,727
Trading account gains and feesNANA
Additional Noninterest Income$499,0003,070
Total noninterest expense$5,197,0002,515
Salaries and employee benefits$3,343,0002,334
Premises and equipment expense$221,0003,795
Additional noninterest expense$1,633,0002,439
Pre-tax net operating income$5,525,0001,646
Securities gains (losses)$118,000737
Applicable income taxes$163,0002,695
Income before extraordinary items$5,480,0001,515
Extraordinary gains, net$08
Net income$5,480,0001,515
Minority interest net income$069
Net income of bank and minority interests.$5,480,0001,515
Net charge-offs$-3,0003,300
Cash dividends$4,800,000614
Sale, conversion, retirement of capital stock, net$0543
Net operating income$5,365,5401,506
2021-06-30 (YTD Data)Rank
Total interest income$7,071,0001,987
Total interest expense$372,0002,785
Net interest income$6,699,0001,891
Provision for loan and lease losses$02,862
Total noninterest income$411,0003,215
Gross Fiduciary activities income$0951
Service charges on deposit accounts$91,0002,771
Trading account gains and feesNANA
Additional Noninterest Income$320,0003,082
Total noninterest expense$3,280,0002,594
Salaries and employee benefits$2,100,0002,433
Premises and equipment expense$140,0003,860
Additional noninterest expense$1,040,0002,505
Pre-tax net operating income$3,830,0001,573
Securities gains (losses)$71,000776
Applicable income taxes$147,0002,513
Income before extraordinary items$3,754,0001,470
Extraordinary gains, net$06
Net income$3,754,0001,470
Minority interest net income$067
Net income of bank and minority interests.$3,754,0001,470
Net charge-offs$-2,0003,249
Cash dividends$2,100,000811
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,685,8401,451
2021-03-31 (YTD Data)Rank
Total interest income$3,221,0002,105
Total interest expense$204,0002,730
Net interest income$3,017,0002,024
Provision for loan and lease losses$02,741
Total noninterest income$210,0003,171
Gross Fiduciary activities income$0922
Service charges on deposit accounts$45,0002,783
Trading account gains and feesNANA
Additional Noninterest Income$165,0003,026
Total noninterest expense$1,669,0002,551
Salaries and employee benefits$1,068,0002,392
Premises and equipment expense$65,0003,961
Additional noninterest expense$536,0002,423
Pre-tax net operating income$1,558,0001,827
Securities gains (losses)$68,000582
Applicable income taxes$80,0002,416
Income before extraordinary items$1,546,0001,692
Extraordinary gains, net$03
Net income$1,546,0001,692
Minority interest net income$055
Net income of bank and minority interests.$1,546,0001,692
Net charge-offs$-1,0003,038
Cash dividends$2,100,000438
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,481,4001,694
2020-12-31 (YTD Data)Rank
Total interest income$13,423,0002,057
Total interest expense$1,589,0002,295
Net interest income$11,834,0001,972
Provision for loan and lease losses$04,319
Total noninterest income$1,541,0002,391
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$213,0002,691
Trading account gains and feesNANA
Additional Noninterest Income$1,328,0002,191
Total noninterest expense$6,927,0002,473
Salaries and employee benefits$4,448,0002,313
Premises and equipment expense$283,0003,898
Additional noninterest expense$2,196,0002,389
Pre-tax net operating income$6,448,0001,474
Securities gains (losses)$19,0002,125
Applicable income taxes$313,0002,273
Income before extraordinary items$6,154,0001,392
Extraordinary gains, net$04
Net income$6,154,0001,393
Minority interest net income$072
Net income of bank and minority interests.$6,154,0001,393
Net charge-offs$68,0002,226
Cash dividends$3,074,0001,094
Sale, conversion, retirement of capital stock, net$0566
Net operating income$6,135,9501,362
2020-09-30 (YTD Data)Rank
Total interest income$10,022,0002,065
Total interest expense$1,328,0002,232
Net interest income$8,694,0002,010
Provision for loan and lease losses$04,239
Total noninterest income$1,278,0002,254
Gross Fiduciary activities income$0981
Service charges on deposit accounts$162,0002,680
Trading account gains and feesNANA
Additional Noninterest Income$1,116,0002,049
Total noninterest expense$5,167,0002,466
Salaries and employee benefits$3,304,0002,307
Premises and equipment expense$199,0003,983
Additional noninterest expense$1,664,0002,340
Pre-tax net operating income$4,805,0001,444
Securities gains (losses)$-2,0004,673
Applicable income taxes$227,0002,299
Income before extraordinary items$4,576,0001,357
Extraordinary gains, net$04
Net income$4,576,0001,357
Minority interest net income$065
Net income of bank and minority interests.$4,576,0001,357
Net charge-offs$44,0002,122
Cash dividends$3,074,000796
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,577,9001,317
2020-06-30 (YTD Data)Rank
Total interest income$6,968,0002,016
Total interest expense$1,009,0002,131
Net interest income$5,959,0001,971
Provision for loan and lease losses$04,134
Total noninterest income$383,0003,129
Gross Fiduciary activities income$0970
Service charges on deposit accounts$107,0002,730
Trading account gains and feesNANA
Additional Noninterest Income$276,0002,986
Total noninterest expense$3,368,0002,501
Salaries and employee benefits$2,110,0002,382
Premises and equipment expense$134,0003,970
Additional noninterest expense$1,124,0002,320
Pre-tax net operating income$2,974,0001,457
Securities gains (losses)$5,0002,004
Applicable income taxes$159,0002,234
Income before extraordinary items$2,820,0001,373
Extraordinary gains, net$04
Net income$2,820,0001,373
Minority interest net income$065
Net income of bank and minority interests.$2,820,0001,373
Net charge-offs$03,033
Cash dividends$1,799,000882
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,815,2501,342
2020-03-31 (YTD Data)Rank
Total interest income$3,673,0001,942
Total interest expense$632,0001,978
Net interest income$3,041,0001,898
Provision for loan and lease losses$03,711
Total noninterest income$194,0003,059
Gross Fiduciary activities income$0941
Service charges on deposit accounts$60,0002,832
Trading account gains and feesNANA
Additional Noninterest Income$134,0002,882
Total noninterest expense$1,756,0002,457
Salaries and employee benefits$1,059,0002,383
Premises and equipment expense$68,0003,990
Additional noninterest expense$629,0002,175
Pre-tax net operating income$1,479,0001,332
Securities gains (losses)$-10,0004,794
Applicable income taxes$95,0001,983
Income before extraordinary items$1,374,0001,284
Extraordinary gains, net$04
Net income$1,374,0001,283
Minority interest net income$056
Net income of bank and minority interests.$1,374,0001,284
Net charge-offs$2,0002,313
Cash dividends$1,799,000560
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,383,4001,241
2019-12-31 (YTD Data)Rank
Total interest income$16,046,0001,822
Total interest expense$2,643,0001,965
Net interest income$13,403,0001,770
Provision for loan and lease losses$03,973
Total noninterest income$745,0003,186
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$260,0002,821
Trading account gains and feesNANA
Additional Noninterest Income$485,0003,063
Total noninterest expense$6,837,0002,489
Salaries and employee benefits$4,400,0002,284
Premises and equipment expense$311,0003,845
Additional noninterest expense$2,126,0002,457
Pre-tax net operating income$7,311,0001,314
Securities gains (losses)$254,000561
Applicable income taxes$316,0002,324
Income before extraordinary items$7,249,0001,205
Extraordinary gains, net$011
Net income$7,249,0001,205
Minority interest net income$076
Net income of bank and minority interests.$7,249,0001,207
Net charge-offs$-12,0004,491
Cash dividends$2,830,0001,238
Sale, conversion, retirement of capital stock, net$0626
Net operating income$7,005,1601,213
2019-09-30 (YTD Data)Rank
Total interest income$12,163,0001,829
Total interest expense$1,997,0001,974
Net interest income$10,166,0001,781
Provision for loan and lease losses$03,836
Total noninterest income$563,0003,206
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$194,0002,858
Trading account gains and feesNANA
Additional Noninterest Income$369,0003,060
Total noninterest expense$5,036,0002,528
Salaries and employee benefits$3,181,0002,361
Premises and equipment expense$235,0003,894
Additional noninterest expense$1,620,0002,433
Pre-tax net operating income$5,693,0001,313
Securities gains (losses)$02,167
Applicable income taxes$233,0002,412
Income before extraordinary items$5,460,0001,222
Extraordinary gains, net$011
Net income$5,460,0001,224
Minority interest net income$072
Net income of bank and minority interests.$5,460,0001,224
Net charge-offs$-10,0004,426
Cash dividends$2,830,000920
Sale, conversion, retirement of capital stock, net$0590
Net operating income$5,460,0001,196
2019-06-30 (YTD Data)Rank
Total interest income$8,030,0001,841
Total interest expense$1,328,0001,954
Net interest income$6,702,0001,798
Provision for loan and lease losses$03,685
Total noninterest income$368,0003,185
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$131,0002,841
Trading account gains and feesNANA
Additional Noninterest Income$237,0003,068
Total noninterest expense$3,243,0002,604
Salaries and employee benefits$1,989,0002,468
Premises and equipment expense$152,0003,954
Additional noninterest expense$1,102,0002,422
Pre-tax net operating income$3,827,0001,279
Securities gains (losses)$01,702
Applicable income taxes$175,0002,298
Income before extraordinary items$3,652,0001,192
Extraordinary gains, net$011
Net income$3,652,0001,192
Minority interest net income$069
Net income of bank and minority interests.$3,652,0001,192
Net charge-offs$-11,0004,508
Cash dividends$1,376,0001,171
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,652,0001,168
2019-03-31 (YTD Data)Rank
Total interest income$3,966,0001,863
Total interest expense$666,0001,911
Net interest income$3,300,0001,830
Provision for loan and lease losses$03,406
Total noninterest income$162,0003,312
Gross Fiduciary activities income$0972
Service charges on deposit accounts$64,0002,874
Trading account gains and feesNANA
Additional Noninterest Income$98,0003,248
Total noninterest expense$1,630,0002,617
Salaries and employee benefits$998,0002,486
Premises and equipment expense$72,0004,075
Additional noninterest expense$560,0002,394
Pre-tax net operating income$1,832,0001,294
Securities gains (losses)$01,087
Applicable income taxes$95,0002,198
Income before extraordinary items$1,737,0001,221
Extraordinary gains, net$05
Net income$1,737,0001,220
Minority interest net income$052
Net income of bank and minority interests.$1,737,0001,220
Net charge-offs$-19,0004,852
Cash dividends$1,376,000676
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,737,0001,197
2018-12-31 (YTD Data)Rank
Total interest income$15,736,0001,796
Total interest expense$2,457,0001,667
Net interest income$13,279,0001,791
Provision for loan and lease losses$761,0001,091
Total noninterest income$852,0003,067
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$320,0002,647
Trading account gains and feesNANA
Additional Noninterest Income$532,0002,981
Total noninterest expense$6,453,0002,593
Salaries and employee benefits$3,935,0002,477
Premises and equipment expense$342,0003,807
Additional noninterest expense$2,176,0002,454
Pre-tax net operating income$6,917,0001,361
Securities gains (losses)$01,125
Applicable income taxes$306,0002,378
Income before extraordinary items$6,611,0001,280
Extraordinary gains, net$06
Net income$6,611,0001,279
Minority interest net income$072
Net income of bank and minority interests.$6,611,0001,279
Net charge-offs$315,0001,296
Cash dividends$2,775,0001,158
Sale, conversion, retirement of capital stock, net$0671
Net operating income$6,611,0001,270
2018-09-30 (YTD Data)Rank
Total interest income$11,741,0001,783
Total interest expense$1,804,0001,616
Net interest income$9,937,0001,790
Provision for loan and lease losses$761,000810
Total noninterest income$646,0003,084
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$247,0002,615
Trading account gains and feesNANA
Additional Noninterest Income$399,0003,030
Total noninterest expense$4,678,0002,664
Salaries and employee benefits$2,826,0002,551
Premises and equipment expense$237,0003,985
Additional noninterest expense$1,615,0002,468
Pre-tax net operating income$5,144,0001,387
Securities gains (losses)$01,118
Applicable income taxes$225,0002,450
Income before extraordinary items$4,919,0001,295
Extraordinary gains, net$05
Net income$4,919,0001,294
Minority interest net income$066
Net income of bank and minority interests.$4,919,0001,294
Net charge-offs$330,000934
Cash dividends$2,775,000833
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,919,0001,284
2018-06-30 (YTD Data)Rank
Total interest income$7,579,0001,814
Total interest expense$1,166,0001,579
Net interest income$6,413,0001,831
Provision for loan and lease losses$500,000813
Total noninterest income$431,0003,088
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$164,0002,615
Trading account gains and feesNANA
Additional Noninterest Income$267,0003,038
Total noninterest expense$3,014,0002,742
Salaries and employee benefits$1,787,0002,662
Premises and equipment expense$152,0004,066
Additional noninterest expense$1,075,0002,477
Pre-tax net operating income$3,330,0001,403
Securities gains (losses)$0961
Applicable income taxes$173,0002,328
Income before extraordinary items$3,157,0001,309
Extraordinary gains, net$06
Net income$3,157,0001,308
Minority interest net income$065
Net income of bank and minority interests.$3,157,0001,308
Net charge-offs$32,0002,002
Cash dividends$1,651,000888
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,157,0001,300
2018-03-31 (YTD Data)Rank
Total interest income$3,742,0001,819
Total interest expense$558,0001,579
Net interest income$3,184,0001,834
Provision for loan and lease losses$03,508
Total noninterest income$222,0003,027
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$83,0002,605
Trading account gains and feesNANA
Additional Noninterest Income$139,0002,938
Total noninterest expense$1,519,0002,764
Salaries and employee benefits$894,0002,688
Premises and equipment expense$79,0004,056
Additional noninterest expense$546,0002,465
Pre-tax net operating income$1,887,0001,243
Securities gains (losses)$0735
Applicable income taxes$120,0002,005
Income before extraordinary items$1,767,0001,153
Extraordinary gains, net$07
Net income$1,767,0001,152
Minority interest net income$052
Net income of bank and minority interests.$1,767,0001,153
Net charge-offs$34,0001,388
Cash dividends$1,651,000493
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,767,0001,147
2017-12-31 (YTD Data)Rank
Total interest income$14,664,0001,808
Total interest expense$1,815,0001,659
Net interest income$12,849,0001,802
Provision for loan and lease losses$1,500,000638
Total noninterest income$893,0003,120
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$368,0002,510
Trading account gains and feesNANA
Additional Noninterest Income$525,0003,088
Total noninterest expense$5,877,0002,805
Salaries and employee benefits$3,579,0002,671
Premises and equipment expense$386,0003,723
Additional noninterest expense$1,912,0002,737
Pre-tax net operating income$6,365,0001,404
Securities gains (losses)$02,243
Applicable income taxes$352,0002,668
Income before extraordinary items$6,013,0001,172
Extraordinary gains, net$09
Net income$6,013,0001,172
Minority interest net income$076
Net income of bank and minority interests.$6,013,0001,172
Net charge-offs$-13,0004,860
Cash dividends$3,751,000856
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,013,0001,149
2017-09-30 (YTD Data)Rank
Total interest income$10,781,0001,841
Total interest expense$1,292,0001,709
Net interest income$9,489,0001,830
Provision for loan and lease losses$1,500,000501
Total noninterest income$659,0003,167
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$276,0002,526
Trading account gains and feesNANA
Additional Noninterest Income$383,0003,152
Total noninterest expense$4,351,0002,853
Salaries and employee benefits$2,646,0002,711
Premises and equipment expense$313,0003,623
Additional noninterest expense$1,392,0002,790
Pre-tax net operating income$4,297,0001,534
Securities gains (losses)$02,274
Applicable income taxes$302,0002,478
Income before extraordinary items$3,995,0001,375
Extraordinary gains, net$09
Net income$3,995,0001,375
Minority interest net income$071
Net income of bank and minority interests.$3,995,0001,375
Net charge-offs$-13,0004,819
Cash dividends$3,751,000640
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,995,0001,355
2017-06-30 (YTD Data)Rank
Total interest income$7,661,0001,708
Total interest expense$787,0001,791
Net interest income$6,874,0001,686
Provision for loan and lease losses$03,871
Total noninterest income$448,0003,141
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$187,0002,498
Trading account gains and feesNANA
Additional Noninterest Income$261,0003,133
Total noninterest expense$2,661,0003,023
Salaries and employee benefits$1,612,0002,892
Premises and equipment expense$154,0004,176
Additional noninterest expense$895,0002,874
Pre-tax net operating income$4,661,0001,046
Securities gains (losses)$01,906
Applicable income taxes$239,0002,341
Income before extraordinary items$4,422,000889
Extraordinary gains, net$011
Net income$4,422,000890
Minority interest net income$071
Net income of bank and minority interests.$4,422,000889
Net charge-offs$-10,0004,795
Cash dividends$1,650,000887
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,422,000874
2017-03-31 (YTD Data)Rank
Total interest income$3,735,0001,737
Total interest expense$336,0002,003
Net interest income$3,399,0001,697
Provision for loan and lease losses$03,537
Total noninterest income$231,0003,088
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$92,0002,534
Trading account gains and feesNANA
Additional Noninterest Income$139,0003,034
Total noninterest expense$1,335,0003,046
Salaries and employee benefits$803,0002,941
Premises and equipment expense$78,0004,172
Additional noninterest expense$454,0002,860
Pre-tax net operating income$2,295,0001,040
Securities gains (losses)$01,153
Applicable income taxes$147,0002,129
Income before extraordinary items$2,148,000881
Extraordinary gains, net$08
Net income$2,148,000882
Minority interest net income$055
Net income of bank and minority interests.$2,148,000881
Net charge-offs$-10,0004,993
Cash dividends$1,650,000473
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,148,000866
2016-12-31 (YTD Data)Rank
Total interest income$14,549,0001,740
Total interest expense$1,080,0002,290
Net interest income$13,469,0001,665
Provision for loan and lease losses$1,350,000702
Total noninterest income$915,0003,181
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$408,0002,437
Trading account gains and fees$0170
Additional Noninterest Income$507,0003,251
Total noninterest expense$5,597,0002,968
Salaries and employee benefits$3,459,0002,775
Premises and equipment expense$312,0004,246
Additional noninterest expense$1,826,0002,929
Pre-tax net operating income$7,437,0001,175
Securities gains (losses)$7,0002,783
Applicable income taxes$321,0002,604
Income before extraordinary items$7,123,0001,042
Extraordinary gains, net$05
Net income$7,123,0001,041
Minority interest net income$082
Net income of bank and minority interests.$7,123,0001,041
Net charge-offs$22,0003,600
Cash dividends$5,110,000646
Sale, conversion, retirement of capital stock, net$0759
Net operating income$7,116,2801,014
2016-09-30 (YTD Data)Rank
Total interest income$10,805,0001,758
Total interest expense$772,0002,382
Net interest income$10,033,0001,680
Provision for loan and lease losses$600,0001,009
Total noninterest income$685,0003,186
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$315,0002,381
Trading account gains and fees$0169
Additional Noninterest Income$370,0003,288
Total noninterest expense$4,152,0002,992
Salaries and employee benefits$2,526,0002,821
Premises and equipment expense$232,0004,273
Additional noninterest expense$1,394,0002,894
Pre-tax net operating income$5,966,0001,122
Securities gains (losses)$7,0002,695
Applicable income taxes$258,0002,612
Income before extraordinary items$5,715,000982
Extraordinary gains, net$05
Net income$5,715,000982
Minority interest net income$071
Net income of bank and minority interests.$5,715,000982
Net charge-offs$22,0003,105
Cash dividends$4,901,000513
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,708,280954
2016-06-30 (YTD Data)Rank
Total interest income$7,128,0001,781
Total interest expense$474,0002,521
Net interest income$6,654,0001,692
Provision for loan and lease losses$100,0002,280
Total noninterest income$443,0003,238
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$200,0002,444
Trading account gains and fees$0157
Additional Noninterest Income$243,0003,315
Total noninterest expense$2,587,0003,139
Salaries and employee benefits$1,568,0002,966
Premises and equipment expense$149,0004,366
Additional noninterest expense$870,0003,053
Pre-tax net operating income$4,410,0001,023
Securities gains (losses)$7,0002,354
Applicable income taxes$192,0002,532
Income before extraordinary items$4,225,000868
Extraordinary gains, net$016
Net income$4,225,000867
Minority interest net income$071
Net income of bank and minority interests.$4,225,000867
Net charge-offs$22,0002,715
Cash dividends$3,016,000546
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,218,280845
2016-03-31 (YTD Data)Rank
Total interest income$3,528,0001,802
Total interest expense$222,0002,645
Net interest income$3,306,0001,697
Provision for loan and lease losses$100,0001,495
Total noninterest income$220,0003,216
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$96,0002,491
Trading account gains and fees$0142
Additional Noninterest Income$124,0003,228
Total noninterest expense$1,299,0003,150
Salaries and employee benefits$783,0002,989
Premises and equipment expense$65,0004,639
Additional noninterest expense$451,0002,975
Pre-tax net operating income$2,127,0001,033
Securities gains (losses)$7,0001,613
Applicable income taxes$97,0002,487
Income before extraordinary items$2,037,000867
Extraordinary gains, net$012
Net income$2,037,000868
Minority interest net income$062
Net income of bank and minority interests.$2,037,000868
Net charge-offs$8,0002,423
Cash dividends$3,016,000301
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,030,350850
2015-12-31 (YTD Data)Rank
Total interest income$13,351,0001,854
Total interest expense$706,0003,050
Net interest income$12,645,0001,734
Provision for loan and lease losses$280,0001,981
Total noninterest income$879,0003,295
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$338,0002,811
Trading account gains and fees$0159
Additional Noninterest Income$541,0003,180
Total noninterest expense$5,641,0002,989
Salaries and employee benefits$3,310,0002,848
Premises and equipment expense$382,0003,998
Additional noninterest expense$1,949,0002,844
Pre-tax net operating income$7,603,0001,124
Securities gains (losses)$03,216
Applicable income taxes$479,0002,259
Income before extraordinary items$7,124,000996
Extraordinary gains, net$023
Net income$7,124,000996
Minority interest net income$081
Net income of bank and minority interests.$7,124,000996
Net charge-offs$18,0003,813
Cash dividends$6,312,000544
Sale, conversion, retirement of capital stock, net$0804
Net operating income$7,124,000976
2015-09-30 (YTD Data)Rank
Total interest income$9,800,0001,896
Total interest expense$490,0003,246
Net interest income$9,310,0001,782
Provision for loan and lease losses$180,0002,044
Total noninterest income$652,0003,327
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$250,0002,849
Trading account gains and fees$0153
Additional Noninterest Income$402,0003,207
Total noninterest expense$4,164,0003,043
Salaries and employee benefits$2,438,0002,891
Premises and equipment expense$304,0003,925
Additional noninterest expense$1,422,0002,895
Pre-tax net operating income$5,618,0001,150
Securities gains (losses)$03,031
Applicable income taxes$396,0002,218
Income before extraordinary items$5,222,0001,015
Extraordinary gains, net$021
Net income$5,222,0001,015
Minority interest net income$078
Net income of bank and minority interests.$5,222,0001,015
Net charge-offs$18,0003,406
Cash dividends$5,896,000428
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,222,000989
2015-06-30 (YTD Data)Rank
Total interest income$6,314,0001,950
Total interest expense$284,0003,571
Net interest income$6,030,0001,830
Provision for loan and lease losses$180,0001,603
Total noninterest income$423,0003,376
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$162,0002,884
Trading account gains and fees$0157
Additional Noninterest Income$261,0003,246
Total noninterest expense$2,631,0003,158
Salaries and employee benefits$1,539,0003,027
Premises and equipment expense$191,0004,074
Additional noninterest expense$901,0003,043
Pre-tax net operating income$3,642,0001,166
Securities gains (losses)$02,636
Applicable income taxes$313,0002,087
Income before extraordinary items$3,329,0001,060
Extraordinary gains, net$022
Net income$3,329,0001,060
Minority interest net income$075
Net income of bank and minority interests.$3,329,0001,061
Net charge-offs$15,0003,097
Cash dividends$2,872,000526
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,329,0001,036
2015-03-31 (YTD Data)Rank
Total interest income$3,089,0001,990
Total interest expense$138,0003,656
Net interest income$2,951,0001,865
Provision for loan and lease losses$180,000957
Total noninterest income$217,0003,292
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$81,0002,849
Trading account gains and fees$0152
Additional Noninterest Income$136,0003,167
Total noninterest expense$1,350,0003,120
Salaries and employee benefits$765,0003,064
Premises and equipment expense$80,0004,483
Additional noninterest expense$505,0002,768
Pre-tax net operating income$1,638,0001,240
Securities gains (losses)$02,027
Applicable income taxes$231,0001,672
Income before extraordinary items$1,407,0001,197
Extraordinary gains, net$013
Net income$1,407,0001,197
Minority interest net income$064
Net income of bank and minority interests.$1,407,0001,198
Net charge-offs$-2,0004,668
Cash dividends$2,872,000277
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,407,0001,158
2014-12-31 (YTD Data)Rank
Total interest income$11,880,0002,053
Total interest expense$634,0003,491
Net interest income$11,246,0001,928
Provision for loan and lease losses$260,0002,149
Total noninterest income$943,0003,196
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$358,0002,907
Trading account gains and fees$0180
Additional Noninterest Income$585,0003,054
Total noninterest expense$5,253,0003,200
Salaries and employee benefits$3,050,0003,034
Premises and equipment expense$361,0004,296
Additional noninterest expense$1,842,0003,070
Pre-tax net operating income$6,676,0001,205
Securities gains (losses)$03,259
Applicable income taxes$190,0002,994
Income before extraordinary items$6,486,0001,024
Extraordinary gains, net$017
Net income$6,486,0001,023
Minority interest net income$084
Net income of bank and minority interests.$6,486,0001,023
Net charge-offs$-36,0005,922
Cash dividends$4,306,000682
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,486,0001,001
2014-09-30 (YTD Data)Rank
Total interest income$8,713,0002,115
Total interest expense$478,0003,537
Net interest income$8,235,0001,976
Provision for loan and lease losses$260,0001,775
Total noninterest income$735,0003,174
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$268,0002,938
Trading account gains and fees$0174
Additional Noninterest Income$467,0003,002
Total noninterest expense$3,833,0003,282
Salaries and employee benefits$2,189,0003,154
Premises and equipment expense$293,0004,196
Additional noninterest expense$1,351,0003,120
Pre-tax net operating income$4,877,0001,250
Securities gains (losses)$02,980
Applicable income taxes$128,0003,138
Income before extraordinary items$4,749,0001,053
Extraordinary gains, net$015
Net income$4,749,0001,052
Minority interest net income$081
Net income of bank and minority interests.$4,749,0001,052
Net charge-offs$-38,0005,962
Cash dividends$4,306,000503
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,749,0001,033
2014-06-30 (YTD Data)Rank
Total interest income$5,622,0002,159
Total interest expense$303,0003,713
Net interest income$5,319,0002,016
Provision for loan and lease losses$160,0001,834
Total noninterest income$406,0003,475
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$178,0002,919
Trading account gains and fees$0172
Additional Noninterest Income$228,0003,433
Total noninterest expense$2,385,0003,458
Salaries and employee benefits$1,364,0003,334
Premises and equipment expense$185,0004,339
Additional noninterest expense$836,0003,312
Pre-tax net operating income$3,180,0001,240
Securities gains (losses)$02,580
Applicable income taxes$121,0002,868
Income before extraordinary items$3,059,0001,052
Extraordinary gains, net$020
Net income$3,059,0001,052
Minority interest net income$080
Net income of bank and minority interests.$3,059,0001,053
Net charge-offs$71,0002,488
Cash dividends$1,985,000672
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,059,0001,037
2014-03-31 (YTD Data)Rank
Total interest income$2,675,0002,257
Total interest expense$147,0003,833
Net interest income$2,528,0002,094
Provision for loan and lease losses$03,817
Total noninterest income$208,0003,407
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$90,0002,874
Trading account gains and fees$0147
Additional Noninterest Income$118,0003,331
Total noninterest expense$1,231,0003,416
Salaries and employee benefits$687,0003,335
Premises and equipment expense$92,0004,412
Additional noninterest expense$452,0003,136
Pre-tax net operating income$1,505,0001,244
Securities gains (losses)$01,715
Applicable income taxes$94,0002,410
Income before extraordinary items$1,411,0001,101
Extraordinary gains, net$016
Net income$1,411,0001,102
Minority interest net income$066
Net income of bank and minority interests.$1,411,0001,102
Net charge-offs$74,0001,565
Cash dividends$1,985,000347
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,411,0001,084
2013-12-31 (YTD Data)Rank
Total interest income$10,764,0002,256
Total interest expense$649,0003,915
Net interest income$10,115,0002,079
Provision for loan and lease losses$05,091
Total noninterest income$989,0003,216
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$396,0002,831
Trading account gains and fees$0184
Additional Noninterest Income$593,0003,133
Total noninterest expense$5,192,0003,314
Salaries and employee benefits$2,957,0003,145
Premises and equipment expense$401,0004,211
Additional noninterest expense$1,834,0003,178
Pre-tax net operating income$5,912,0001,244
Securities gains (losses)$03,182
Applicable income taxes$82,0003,519
Income before extraordinary items$5,830,0001,062
Extraordinary gains, net$029
Net income$5,830,0001,064
Minority interest net income$090
Net income of bank and minority interests.$5,830,0001,064
Net charge-offs$-27,0006,321
Cash dividends$1,841,0001,283
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,830,0001,034
2013-09-30 (YTD Data)Rank
Total interest income$7,989,0002,291
Total interest expense$492,0003,982
Net interest income$7,497,0002,098
Provision for loan and lease losses$04,941
Total noninterest income$791,0003,151
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$295,0002,864
Trading account gains and fees$0180
Additional Noninterest Income$496,0003,035
Total noninterest expense$3,954,0003,284
Salaries and employee benefits$2,180,0003,195
Premises and equipment expense$315,0004,154
Additional noninterest expense$1,459,0003,040
Pre-tax net operating income$4,334,0001,299
Securities gains (losses)$03,040
Applicable income taxes$82,0003,427
Income before extraordinary items$4,252,0001,095
Extraordinary gains, net$025
Net income$4,252,0001,097
Minority interest net income$084
Net income of bank and minority interests.$4,252,0001,097
Net charge-offs$-5,0005,968
Cash dividends$1,091,0001,358
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,252,0001,081
2013-06-30 (YTD Data)Rank
Total interest income$5,254,0002,325
Total interest expense$310,0004,162
Net interest income$4,944,0002,112
Provision for loan and lease losses$04,788
Total noninterest income$397,0003,726
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$192,0002,878
Trading account gains and fees$0157
Additional Noninterest Income$205,0003,748
Total noninterest expense$2,734,0003,206
Salaries and employee benefits$1,410,0003,283
Premises and equipment expense$213,0004,153
Additional noninterest expense$1,111,0002,720
Pre-tax net operating income$2,607,0001,388
Securities gains (losses)$02,791
Applicable income taxes$37,0003,653
Income before extraordinary items$2,570,0001,186
Extraordinary gains, net$022
Net income$2,570,0001,188
Minority interest net income$082
Net income of bank and minority interests.$2,570,0001,189
Net charge-offs$-1,0005,537
Cash dividends$283,0002,275
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,570,0001,138
2013-03-31 (YTD Data)Rank
Total interest income$2,590,0002,382
Total interest expense$153,0004,277
Net interest income$2,437,0002,158
Provision for loan and lease losses$04,409
Total noninterest income$201,0003,644
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$90,0002,991
Trading account gains and fees$0148
Additional Noninterest Income$111,0003,602
Total noninterest expense$1,378,0003,204
Salaries and employee benefits$705,0003,306
Premises and equipment expense$106,0004,181
Additional noninterest expense$567,0002,683
Pre-tax net operating income$1,260,0001,404
Securities gains (losses)$01,966
Applicable income taxes$-19,0006,792
Income before extraordinary items$1,279,0001,169
Extraordinary gains, net$010
Net income$1,279,0001,171
Minority interest net income$076
Net income of bank and minority interests.$1,279,0001,171
Net charge-offs$04,145
Cash dividends$283,0001,381
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,279,0001,120
2012-12-31 (YTD Data)Rank
Total interest income$9,060,0002,815
Total interest expense$642,0004,607
Net interest income$8,418,0002,557
Provision for loan and lease losses$05,905
Total noninterest income$601,0004,168
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$330,0003,309
Trading account gains and fees$0166
Additional Noninterest Income$271,0004,178
Total noninterest expense$3,686,0004,252
Salaries and employee benefits$2,339,0003,729
Premises and equipment expense$174,0005,920
Additional noninterest expense$1,173,0004,414
Pre-tax net operating income$5,333,0001,300
Securities gains (losses)$03,810
Applicable income taxes$238,0002,868
Income before extraordinary items$5,095,0001,158
Extraordinary gains, net$029
Net income$5,095,0001,159
Minority interest net income$093
Net income of bank and minority interests.$5,095,0001,159
Net charge-offs$-9,0006,592
Cash dividends$3,033,000859
Sale, conversion, retirement of capital stock, net$4,633,00089
Net operating income$5,095,0001,096
2012-09-30 (YTD Data)Rank
Total interest income$6,590,0002,941
Total interest expense$485,0004,716
Net interest income$6,105,0002,674
Provision for loan and lease losses$05,790
Total noninterest income$431,0004,295
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$244,0003,374
Trading account gains and fees$0157
Additional Noninterest Income$187,0004,343
Total noninterest expense$2,595,0004,421
Salaries and employee benefits$1,646,0003,906
Premises and equipment expense$130,0005,999
Additional noninterest expense$819,0004,612
Pre-tax net operating income$3,941,0001,346
Securities gains (losses)$03,575
Applicable income taxes$76,0003,547
Income before extraordinary items$3,865,0001,168
Extraordinary gains, net$020
Net income$3,865,0001,169
Minority interest net income$086
Net income of bank and minority interests.$3,865,0001,169
Net charge-offs$-1,0006,225
Cash dividends$1,536,000974
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,865,0001,095
2012-06-30 (YTD Data)Rank
Total interest income$4,368,0002,978
Total interest expense$331,0004,767
Net interest income$4,037,0002,701
Provision for loan and lease losses$05,619
Total noninterest income$275,0004,374
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$156,0003,432
Trading account gains and fees$0153
Additional Noninterest Income$119,0004,411
Total noninterest expense$1,659,0004,548
Salaries and employee benefits$1,030,0004,099
Premises and equipment expense$89,0005,994
Additional noninterest expense$540,0004,647
Pre-tax net operating income$2,653,0001,332
Securities gains (losses)$03,178
Applicable income taxes$39,0003,691
Income before extraordinary items$2,614,0001,151
Extraordinary gains, net$019
Net income$2,614,0001,150
Minority interest net income$084
Net income of bank and minority interests.$2,614,0001,150
Net charge-offs$-6,0006,510
Cash dividends$1,536,000668
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,614,0001,073
2012-03-31 (YTD Data)Rank
Total interest income$2,081,0003,112
Total interest expense$169,0004,835
Net interest income$1,912,0002,824
Provision for loan and lease losses$05,254
Total noninterest income$133,0004,476
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$71,0003,613
Trading account gains and fees$0148
Additional Noninterest Income$62,0004,401
Total noninterest expense$814,0004,615
Salaries and employee benefits$511,0004,145
Premises and equipment expense$42,0006,119
Additional noninterest expense$261,0004,754
Pre-tax net operating income$1,231,0001,415
Securities gains (losses)$02,210
Applicable income taxes$20,0003,671
Income before extraordinary items$1,211,0001,202
Extraordinary gains, net$019
Net income$1,211,0001,201
Minority interest net income$078
Net income of bank and minority interests.$1,211,0001,202
Net charge-offs$-4,0006,305
Cash dividends$1,536,000333
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,211,0001,146
2011-12-31 (YTD Data)Rank
Total interest income$8,220,0003,253
Total interest expense$794,0004,933
Net interest income$7,426,0002,916
Provision for loan and lease losses$06,496
Total noninterest income$594,0004,090
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$443,0002,828
Trading account gains and fees$0146
Additional Noninterest Income$151,0004,843
Total noninterest expense$3,393,0004,562
Salaries and employee benefits$2,199,0003,903
Premises and equipment expense$227,0005,801
Additional noninterest expense$967,0004,973
Pre-tax net operating income$4,627,0001,256
Securities gains (losses)$03,838
Applicable income taxes$229,0002,773
Income before extraordinary items$4,398,0001,140
Extraordinary gains, net$029
Net income$4,398,0001,139
Minority interest net income$096
Net income of bank and minority interests.$4,398,0001,140
Net charge-offs$-50,0007,184
Cash dividends$3,242,000623
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,398,0001,079
2011-09-30 (YTD Data)Rank
Total interest income$6,142,0003,298
Total interest expense$619,0004,971
Net interest income$5,523,0002,952
Provision for loan and lease losses$06,393
Total noninterest income$431,0004,174
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$328,0002,853
Trading account gains and fees$0145
Additional Noninterest Income$103,0005,058
Total noninterest expense$2,481,0004,625
Salaries and employee benefits$1,583,0004,027
Premises and equipment expense$185,0005,685
Additional noninterest expense$713,0005,043
Pre-tax net operating income$3,473,0001,294
Securities gains (losses)$03,555
Applicable income taxes$197,0002,669
Income before extraordinary items$3,276,0001,174
Extraordinary gains, net$021
Net income$3,276,0001,174
Minority interest net income$087
Net income of bank and minority interests.$3,276,0001,174
Net charge-offs$-39,0007,224
Cash dividends$3,242,000422
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,276,0001,114
2011-06-30 (YTD Data)Rank
Total interest income$4,034,0003,369
Total interest expense$428,0004,996
Net interest income$3,606,0003,002
Provision for loan and lease losses$06,217
Total noninterest income$280,0004,237
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$206,0002,947
Trading account gains and fees$0153
Additional Noninterest Income$74,0005,003
Total noninterest expense$1,571,0004,813
Salaries and employee benefits$962,0004,307
Premises and equipment expense$97,0006,147
Additional noninterest expense$512,0004,939
Pre-tax net operating income$2,315,0001,279
Securities gains (losses)$02,914
Applicable income taxes$147,0002,532
Income before extraordinary items$2,168,0001,141
Extraordinary gains, net$015
Net income$2,168,0001,141
Minority interest net income$089
Net income of bank and minority interests.$2,168,0001,141
Net charge-offs$-34,0007,257
Cash dividends$1,881,000460
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,168,0001,101
2011-03-31 (YTD Data)Rank
Total interest income$2,003,0003,404
Total interest expense$217,0005,066
Net interest income$1,786,0003,015
Provision for loan and lease losses$05,840
Total noninterest income$139,0004,317
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$101,0002,954
Trading account gains and fees$0158
Additional Noninterest Income$38,0005,072
Total noninterest expense$789,0004,830
Salaries and employee benefits$473,0004,381
Premises and equipment expense$47,0006,228
Additional noninterest expense$269,0004,805
Pre-tax net operating income$1,136,0001,274
Securities gains (losses)$01,772
Applicable income taxes$82,0002,391
Income before extraordinary items$1,054,0001,164
Extraordinary gains, net$09
Net income$1,054,0001,164
Minority interest net income$086
Net income of bank and minority interests.$1,054,0001,164
Net charge-offs$-26,0007,242
Cash dividends$1,880,000225
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,054,0001,135
2010-12-31 (YTD Data)Rank
Total interest income$8,833,0003,270
Total interest expense$1,036,0005,136
Net interest income$7,797,0002,792
Provision for loan and lease losses$-400,0007,626
Total noninterest income$594,0004,257
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$389,0003,125
Trading account gains and fees$0175
Additional Noninterest Income$205,0004,557
Total noninterest expense$3,285,0004,754
Salaries and employee benefits$2,125,0004,067
Premises and equipment expense$234,0005,913
Additional noninterest expense$926,0005,288
Pre-tax net operating income$5,506,000940
Securities gains (losses)$03,793
Applicable income taxes$166,0002,854
Income before extraordinary items$5,340,000824
Extraordinary gains, net$029
Net income$5,340,000824
Minority interest net income$0111
Net income of bank and minority interests.$5,340,000825
Net charge-offs$-369,0007,642
Cash dividends$4,762,000356
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$5,340,000793
2010-09-30 (YTD Data)Rank
Total interest income$6,656,0003,323
Total interest expense$821,0005,163
Net interest income$5,835,0002,830
Provision for loan and lease losses$06,977
Total noninterest income$452,0004,264
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$296,0003,175
Trading account gains and fees$0165
Additional Noninterest Income$156,0004,593
Total noninterest expense$2,423,0004,821
Salaries and employee benefits$1,524,0004,223
Premises and equipment expense$208,0005,656
Additional noninterest expense$691,0005,302
Pre-tax net operating income$3,864,0001,061
Securities gains (losses)$03,651
Applicable income taxes$122,0002,970
Income before extraordinary items$3,742,000929
Extraordinary gains, net$023
Net income$3,742,000931
Minority interest net income$0110
Net income of bank and minority interests.$3,742,000931
Net charge-offs$-356,0007,747
Cash dividends$4,761,000232
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,742,000886
2010-06-30 (YTD Data)Rank
Total interest income$4,430,0003,365
Total interest expense$578,0005,156
Net interest income$3,852,0002,855
Provision for loan and lease losses$06,857
Total noninterest income$293,0004,308
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$197,0003,188
Trading account gains and fees$0152
Additional Noninterest Income$96,0004,705
Total noninterest expense$1,499,0005,073
Salaries and employee benefits$889,0004,616
Premises and equipment expense$129,0005,826
Additional noninterest expense$481,0005,191
Pre-tax net operating income$2,646,0001,012
Securities gains (losses)$03,184
Applicable income taxes$81,0002,958
Income before extraordinary items$2,565,000869
Extraordinary gains, net$019
Net income$2,565,000869
Minority interest net income$0105
Net income of bank and minority interests.$2,565,000870
Net charge-offs$-354,0007,809
Cash dividends$1,544,000439
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,565,000836
2010-03-31 (YTD Data)Rank
Total interest income$2,075,0003,609
Total interest expense$279,0005,365
Net interest income$1,796,0003,079
Provision for loan and lease losses$06,552
Total noninterest income$142,0004,391
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$113,0002,908
Trading account gains and fees$0175
Additional Noninterest Income$29,0005,481
Total noninterest expense$760,0005,080
Salaries and employee benefits$447,0004,667
Premises and equipment expense$39,0006,780
Additional noninterest expense$274,0004,849
Pre-tax net operating income$1,178,0001,124
Securities gains (losses)$02,284
Applicable income taxes$27,0003,244
Income before extraordinary items$1,151,000948
Extraordinary gains, net$016
Net income$1,151,000952
Minority interest net income$091
Net income of bank and minority interests.$1,151,000952
Net charge-offs$-21,0007,659
Cash dividends$1,544,000220
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,151,000925
2009-12-31 (YTD Data)Rank
Total interest income$8,448,0003,681
Total interest expense$1,335,0005,423
Net interest income$7,113,0003,028
Provision for loan and lease losses$400,0004,863
Total noninterest income$597,0004,382
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$394,0003,361
Trading account gains and fees$0211
Additional Noninterest Income$203,0004,609
Total noninterest expense$3,043,0005,136
Salaries and employee benefits$1,929,0004,473
Premises and equipment expense$183,0006,621
Additional noninterest expense$931,0005,441
Pre-tax net operating income$4,267,000984
Securities gains (losses)$03,754
Applicable income taxes$113,0002,806
Income before extraordinary items$4,154,000831
Extraordinary gains, net$034
Net income$4,154,000830
Minority interest net income$0115
Net income of bank and minority interests.$4,154,000831
Net charge-offs$-36,0007,938
Cash dividends$3,260,000532
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$4,154,000816
2009-09-30 (YTD Data)Rank
Total interest income$6,373,0003,709
Total interest expense$1,075,0005,392
Net interest income$5,298,0003,039
Provision for loan and lease losses$400,0004,178
Total noninterest income$457,0004,403
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$301,0003,342
Trading account gains and fees$0212
Additional Noninterest Income$156,0004,688
Total noninterest expense$2,298,0005,142
Salaries and employee benefits$1,436,0004,513
Premises and equipment expense$106,0007,064
Additional noninterest expense$756,0005,209
Pre-tax net operating income$3,057,0001,068
Securities gains (losses)$03,497
Applicable income taxes$79,0003,042
Income before extraordinary items$2,978,000914
Extraordinary gains, net$027
Net income$2,978,000915
Minority interest net income$0118
Net income of bank and minority interests.$2,978,000915
Net charge-offs$-39,0008,005
Cash dividends$3,260,000378
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,978,000908
2009-06-30 (YTD Data)Rank
Total interest income$4,231,0003,753
Total interest expense$757,0005,396
Net interest income$3,474,0003,062
Provision for loan and lease losses$100,0005,300
Total noninterest income$286,0004,523
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$235,0003,006
Trading account gains and fees$0193
Additional Noninterest Income$51,0005,818
Total noninterest expense$1,424,0005,391
Salaries and employee benefits$855,0004,899
Premises and equipment expense$95,0006,676
Additional noninterest expense$474,0005,386
Pre-tax net operating income$2,236,0001,013
Securities gains (losses)$03,136
Applicable income taxes$47,0003,208
Income before extraordinary items$2,189,000864
Extraordinary gains, net$021
Net income$2,189,000864
Minority interest net income$0112
Net income of bank and minority interests.$2,189,000864
Net charge-offs$-37,0008,065
Cash dividends$1,516,000583
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,189,000836
2009-03-31 (YTD Data)Rank
Total interest income$2,074,0003,833
Total interest expense$416,0005,292
Net interest income$1,658,0003,177
Provision for loan and lease losses$06,744
Total noninterest income$145,0004,467
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$114,0003,008
Trading account gains and fees$0171
Additional Noninterest Income$31,0005,565
Total noninterest expense$650,0005,589
Salaries and employee benefits$422,0004,979
Premises and equipment expense$49,0006,650
Additional noninterest expense$179,0005,873
Pre-tax net operating income$1,153,0001,106
Securities gains (losses)$02,434
Applicable income taxes$20,0003,565
Income before extraordinary items$1,133,000943
Extraordinary gains, net$015
Net income$1,133,000944
Minority interest net income$0102
Net income of bank and minority interests.$1,133,000945
Net charge-offs$-14,0007,931
Cash dividends$1,516,000278
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,133,000884
2008-12-31 (YTD Data)Rank
Total interest income$9,889,0003,565
Total interest expense$2,751,0004,501
Net interest income$7,138,0002,995
Provision for loan and lease losses$07,334
Total noninterest income$582,0004,538
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$475,0003,122
Trading account gains and fees$0154
Additional Noninterest Income$107,0005,830
Total noninterest expense$2,958,0005,162
Salaries and employee benefits$1,943,0004,550
Premises and equipment expense$233,0006,391
Additional noninterest expense$782,0005,530
Pre-tax net operating income$4,762,0001,146
Securities gains (losses)$03,220
Applicable income taxes$204,0002,789
Income before extraordinary items$4,558,000900
Extraordinary gains, net$039
Net income$4,558,000899
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$460,0002,919
Cash dividends$5,032,000556
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$4,558,000967
2008-09-30 (YTD Data)Rank
Total interest income$7,644,0003,536
Total interest expense$2,149,0004,500
Net interest income$5,495,0002,950
Provision for loan and lease losses$06,991
Total noninterest income$436,0004,653
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$348,0003,199
Trading account gains and fees$0148
Additional Noninterest Income$88,0005,818
Total noninterest expense$2,127,0005,279
Salaries and employee benefits$1,417,0004,658
Premises and equipment expense$160,0006,589
Additional noninterest expense$550,0005,658
Pre-tax net operating income$3,804,0001,302
Securities gains (losses)$03,106
Applicable income taxes$170,0003,083
Income before extraordinary items$3,634,0001,009
Extraordinary gains, net$031
Net income$3,634,0001,008
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,009
Cash dividends$5,032,000452
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,634,0001,071
2008-06-30 (YTD Data)Rank
Total interest income$5,215,0003,535
Total interest expense$1,469,0004,561
Net interest income$3,746,0002,880
Provision for loan and lease losses$06,671
Total noninterest income$287,0004,728
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$226,0003,233
Trading account gains and fees$0149
Additional Noninterest Income$61,0005,834
Total noninterest expense$1,307,0005,545
Salaries and employee benefits$842,0005,062
Premises and equipment expense$112,0006,544
Additional noninterest expense$353,0005,755
Pre-tax net operating income$2,726,0001,288
Securities gains (losses)$03,233
Applicable income taxes$119,0003,271
Income before extraordinary items$2,607,0001,055
Extraordinary gains, net$021
Net income$2,607,0001,055
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0007,966
Cash dividends$2,522,000648
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,607,0001,042
2008-03-31 (YTD Data)Rank
Total interest income$2,695,0003,531
Total interest expense$820,0004,443
Net interest income$1,875,0002,869
Provision for loan and lease losses$06,080
Total noninterest income$142,0004,727
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$106,0003,330
Trading account gains and fees$0158
Additional Noninterest Income$36,0005,627
Total noninterest expense$684,0005,442
Salaries and employee benefits$423,0005,075
Premises and equipment expense$61,0006,379
Additional noninterest expense$200,0005,379
Pre-tax net operating income$1,333,0001,404
Securities gains (losses)$02,688
Applicable income taxes$51,0003,537
Income before extraordinary items$1,282,0001,174
Extraordinary gains, net$015
Net income$1,282,0001,177
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,393
Cash dividends$2,520,000346
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,282,0001,135
2007-12-31 (YTD Data)Rank
Total interest income$11,684,0003,356
Total interest expense$4,550,0003,691
Net interest income$7,134,0003,051
Provision for loan and lease losses$06,851
Total noninterest income$589,0004,676
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$478,0003,140
Trading account gains and fees$0178
Additional Noninterest Income$111,0006,054
Total noninterest expense$2,769,0005,266
Salaries and employee benefits$1,848,0004,659
Premises and equipment expense$216,0006,567
Additional noninterest expense$705,0005,713
Pre-tax net operating income$4,954,0001,658
Securities gains (losses)$02,146
Applicable income taxes$172,0004,004
Income before extraordinary items$4,782,0001,344
Extraordinary gains, net$039
Net income$4,782,0001,344
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-180,0008,436
Cash dividends$3,164,0001,141
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,782,0001,330
2007-09-30 (YTD Data)Rank
Total interest income$8,803,0003,348
Total interest expense$3,502,0003,642
Net interest income$5,301,0003,081
Provision for loan and lease losses$06,528
Total noninterest income$448,0004,654
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$366,0003,089
Trading account gains and fees$0184
Additional Noninterest Income$82,0006,115
Total noninterest expense$2,020,0005,329
Salaries and employee benefits$1,315,0004,806
Premises and equipment expense$170,0006,467
Additional noninterest expense$535,0005,638
Pre-tax net operating income$3,729,0001,770
Securities gains (losses)$01,655
Applicable income taxes$144,0004,082
Income before extraordinary items$3,585,0001,427
Extraordinary gains, net$033
Net income$3,585,0001,425
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-162,0008,442
Cash dividends$3,164,000830
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,585,0001,413
2007-06-30 (YTD Data)Rank
Total interest income$5,827,0003,378
Total interest expense$2,312,0003,670
Net interest income$3,515,0003,110
Provision for loan and lease losses$06,209
Total noninterest income$291,0004,739
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$253,0003,007
Trading account gains and fees$0168
Additional Noninterest Income$38,0006,680
Total noninterest expense$1,220,0005,676
Salaries and employee benefits$770,0005,252
Premises and equipment expense$118,0006,409
Additional noninterest expense$332,0005,834
Pre-tax net operating income$2,586,0001,772
Securities gains (losses)$01,444
Applicable income taxes$100,0004,128
Income before extraordinary items$2,486,0001,421
Extraordinary gains, net$029
Net income$2,486,0001,419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-161,0008,504
Cash dividends$1,339,0001,227
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,486,0001,402
2007-03-31 (YTD Data)Rank
Total interest income$2,855,0003,413
Total interest expense$1,155,0003,633
Net interest income$1,700,0003,193
Provision for loan and lease losses$05,779
Total noninterest income$154,0004,584
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$120,0003,069
Trading account gains and fees$0195
Additional Noninterest Income$34,0005,782
Total noninterest expense$651,0005,496
Salaries and employee benefits$376,0005,359
Premises and equipment expense$71,0005,997
Additional noninterest expense$204,0005,201
Pre-tax net operating income$1,203,0001,859
Securities gains (losses)$01,187
Applicable income taxes$43,0004,278
Income before extraordinary items$1,160,0001,489
Extraordinary gains, net$022
Net income$1,160,0001,490
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0002,191
Cash dividends$1,339,000637
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,160,0001,479
2006-12-31 (YTD Data)Rank
Total interest income$10,885,0003,352
Total interest expense$4,361,0003,369
Net interest income$6,524,0003,303
Provision for loan and lease losses$06,850
Total noninterest income$615,0004,669
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$469,0003,199
Trading account gains and fees$0130
Additional Noninterest Income$146,0005,665
Total noninterest expense$2,814,0005,105
Salaries and employee benefits$1,774,0004,665
Premises and equipment expense$234,0006,371
Additional noninterest expense$806,0005,205
Pre-tax net operating income$4,325,0002,119
Securities gains (losses)$-1,0006,756
Applicable income taxes$165,0004,502
Income before extraordinary items$4,159,0001,727
Extraordinary gains, net$051
Net income$4,159,0001,728
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-54,0008,375
Cash dividends$3,829,000903
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,159,9601,715
2006-09-30 (YTD Data)Rank
Total interest income$8,065,0003,354
Total interest expense$3,199,0003,324
Net interest income$4,866,0003,339
Provision for loan and lease losses$06,685
Total noninterest income$467,0004,670
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$352,0003,206
Trading account gains and fees$0126
Additional Noninterest Income$115,0005,593
Total noninterest expense$2,062,0005,163
Salaries and employee benefits$1,282,0004,752
Premises and equipment expense$141,0006,877
Additional noninterest expense$639,0005,013
Pre-tax net operating income$3,271,0002,178
Securities gains (losses)$01,388
Applicable income taxes$137,0004,562
Income before extraordinary items$3,134,0001,768
Extraordinary gains, net$045
Net income$3,134,0001,770
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-34,0008,234
Cash dividends$3,829,000680
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,134,0001,753
2006-06-30 (YTD Data)Rank
Total interest income$5,237,0003,377
Total interest expense$2,045,0003,320
Net interest income$3,192,0003,395
Provision for loan and lease losses$06,419
Total noninterest income$311,0004,633
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$213,0003,408
Trading account gains and fees$0126
Additional Noninterest Income$98,0005,173
Total noninterest expense$1,298,0005,358
Salaries and employee benefits$768,0005,118
Premises and equipment expense$98,0006,810
Additional noninterest expense$432,0004,959
Pre-tax net operating income$2,205,0002,149
Securities gains (losses)$01,185
Applicable income taxes$96,0004,557
Income before extraordinary items$2,109,0001,721
Extraordinary gains, net$039
Net income$2,109,0001,722
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-21,0008,102
Cash dividends$1,387,0001,119
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,109,0001,710
2006-03-31 (YTD Data)Rank
Total interest income$2,512,0003,429
Total interest expense$965,0003,349
Net interest income$1,547,0003,457
Provision for loan and lease losses$06,013
Total noninterest income$150,0004,678
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$108,0003,311
Trading account gains and fees$0115
Additional Noninterest Income$42,0005,444
Total noninterest expense$644,0005,385
Salaries and employee benefits$388,0005,118
Premises and equipment expense$56,0006,526
Additional noninterest expense$200,0005,174
Pre-tax net operating income$1,053,0002,192
Securities gains (losses)$0955
Applicable income taxes$55,0004,377
Income before extraordinary items$998,0001,791
Extraordinary gains, net$021
Net income$998,0001,791
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,0008,092
Cash dividends$1,387,000581
Sale, conversion, retirement of capital stock, net$0648
Net operating income$998,0001,780
2005-12-31 (YTD Data)Rank
Total interest income$8,968,0003,428
Total interest expense$3,054,0003,287
Net interest income$5,914,0003,463
Provision for loan and lease losses$-400,0008,737
Total noninterest income$530,0005,103
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$408,0003,509
Trading account gains and fees$0138
Additional Noninterest Income$122,0006,095
Total noninterest expense$2,617,0005,221
Salaries and employee benefits$1,638,0004,775
Premises and equipment expense$194,0006,778
Additional noninterest expense$785,0005,227
Pre-tax net operating income$4,227,0002,134
Securities gains (losses)$-1,0006,938
Applicable income taxes$129,0005,149
Income before extraordinary items$4,097,0001,713
Extraordinary gains, net$046
Net income$4,097,0001,712
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-95,0008,617
Cash dividends$4,498,000734
Sale, conversion, retirement of capital stock, net$0934
Net operating income$4,097,9701,685
2005-09-30 (YTD Data)Rank
Total interest income$6,598,0003,433
Total interest expense$2,195,0003,252
Net interest income$4,403,0003,478
Provision for loan and lease losses$-400,0008,773
Total noninterest income$388,0005,190
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$299,0003,559
Trading account gains and fees$0126
Additional Noninterest Income$89,0006,131
Total noninterest expense$1,969,0005,197
Salaries and employee benefits$1,193,0004,844
Premises and equipment expense$168,0006,453
Additional noninterest expense$608,0005,075
Pre-tax net operating income$3,222,0002,111
Securities gains (losses)$02,317
Applicable income taxes$108,0005,164
Income before extraordinary items$3,114,0001,695
Extraordinary gains, net$035
Net income$3,114,0001,696
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-78,0008,573
Cash dividends$4,495,000532
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,114,0001,663
2005-06-30 (YTD Data)Rank
Total interest income$4,246,0003,457
Total interest expense$1,365,0003,287
Net interest income$2,881,0003,510
Provision for loan and lease losses$-400,0008,793
Total noninterest income$248,0005,232
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$186,0003,677
Trading account gains and fees$0116
Additional Noninterest Income$62,0006,077
Total noninterest expense$1,324,0005,155
Salaries and employee benefits$798,0004,814
Premises and equipment expense$101,0006,676
Additional noninterest expense$425,0004,895
Pre-tax net operating income$2,205,0002,031
Securities gains (losses)$02,146
Applicable income taxes$75,0005,150
Income before extraordinary items$2,130,0001,617
Extraordinary gains, net$030
Net income$2,130,0001,617
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-68,0008,560
Cash dividends$2,185,000664
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,130,0001,591
2005-03-31 (YTD Data)Rank
Total interest income$2,048,0003,520
Total interest expense$625,0003,403
Net interest income$1,423,0003,554
Provision for loan and lease losses$-200,0008,859
Total noninterest income$119,0005,277
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$85,0003,795
Trading account gains and fees$0115
Additional Noninterest Income$34,0005,945
Total noninterest expense$665,0005,180
Salaries and employee benefits$376,0005,035
Premises and equipment expense$52,0006,674
Additional noninterest expense$237,0004,538
Pre-tax net operating income$1,077,0002,045
Securities gains (losses)$01,685
Applicable income taxes$32,0005,242
Income before extraordinary items$1,045,0001,597
Extraordinary gains, net$024
Net income$1,045,0001,599
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-65,0008,707
Cash dividends$2,185,000333
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,045,0001,579
2004-12-31 (YTD Data)Rank
Total interest income$7,144,0003,747
Total interest expense$1,850,0003,886
Net interest income$5,294,0003,647
Provision for loan and lease losses$07,314
Total noninterest income$570,0004,946
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$403,0003,634
Trading account gains and fees$0138
Additional Noninterest Income$167,0005,478
Total noninterest expense$2,628,0005,120
Salaries and employee benefits$1,629,0004,677
Premises and equipment expense$207,0006,676
Additional noninterest expense$792,0005,123
Pre-tax net operating income$3,236,0002,423
Securities gains (losses)$-19,0008,377
Applicable income taxes$166,0004,972
Income before extraordinary items$3,051,0002,047
Extraordinary gains, net$034
Net income$3,051,0002,048
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0004,118
Cash dividends$1,025,0002,273
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,069,0501,989
2004-09-30 (YTD Data)Rank
Total interest income$5,188,0003,818
Total interest expense$1,338,0003,960
Net interest income$3,850,0003,711
Provision for loan and lease losses$07,100
Total noninterest income$435,0004,921
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$311,0003,576
Trading account gains and fees$0134
Additional Noninterest Income$124,0005,505
Total noninterest expense$1,934,0005,150
Salaries and employee benefits$1,192,0004,704
Premises and equipment expense$163,0006,540
Additional noninterest expense$579,0005,157
Pre-tax net operating income$2,351,0002,522
Securities gains (losses)$-19,0008,643
Applicable income taxes$145,0004,899
Income before extraordinary items$2,187,0002,142
Extraordinary gains, net$026
Net income$2,187,0002,143
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0003,941
Cash dividends$1,010,0001,692
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,204,8602,072
2004-06-30 (YTD Data)Rank
Total interest income$3,372,0003,885
Total interest expense$878,0004,001
Net interest income$2,494,0003,788
Provision for loan and lease losses$06,885
Total noninterest income$299,0004,838
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$205,0003,581
Trading account gains and fees$0130
Additional Noninterest Income$94,0005,284
Total noninterest expense$1,318,0005,081
Salaries and employee benefits$765,0004,870
Premises and equipment expense$125,0006,210
Additional noninterest expense$428,0004,837
Pre-tax net operating income$1,475,0002,625
Securities gains (losses)$-19,0008,791
Applicable income taxes$114,0004,678
Income before extraordinary items$1,342,0002,285
Extraordinary gains, net$021
Net income$1,342,0002,286
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0003,087
Cash dividends$1,010,0001,235
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,359,4802,192
2004-03-31 (YTD Data)Rank
Total interest income$1,710,0003,856
Total interest expense$438,0004,055
Net interest income$1,272,0003,708
Provision for loan and lease losses$06,501
Total noninterest income$142,0004,914
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$100,0003,583
Trading account gains and fees$0121
Additional Noninterest Income$42,0005,474
Total noninterest expense$678,0005,017
Salaries and employee benefits$385,0004,873
Premises and equipment expense$59,0006,355
Additional noninterest expense$234,0004,538
Pre-tax net operating income$736,0002,603
Securities gains (losses)$02,934
Applicable income taxes$73,0004,279
Income before extraordinary items$663,0002,289
Extraordinary gains, net$016
Net income$663,0002,290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0002,858
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$663,0002,208
2003-12-31 (YTD Data)Rank
Total interest income$7,300,0003,691
Total interest expense$1,978,0004,058
Net interest income$5,322,0003,519
Provision for loan and lease losses$600,0001,837
Total noninterest income$622,0004,863
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$460,0003,316
Trading account gains and fees$0160
Additional Noninterest Income$162,0005,688
Total noninterest expense$2,637,0005,022
Salaries and employee benefits$1,649,0004,537
Premises and equipment expense$225,0006,489
Additional noninterest expense$763,0005,222
Pre-tax net operating income$2,707,0002,718
Securities gains (losses)$33,0002,848
Applicable income taxes$59,0006,164
Income before extraordinary items$2,681,0002,247
Extraordinary gains, net$054
Net income$2,681,0002,250
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$450,0001,738
Cash dividends$3,260,000925
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,648,6602,167
2003-09-30 (YTD Data)Rank
Total interest income$5,406,0003,778
Total interest expense$1,512,0004,113
Net interest income$3,894,0003,607
Provision for loan and lease losses$100,0004,641
Total noninterest income$448,0005,028
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$363,0003,179
Trading account gains and fees$0153
Additional Noninterest Income$85,0006,364
Total noninterest expense$1,858,0005,226
Salaries and employee benefits$1,227,0004,548
Premises and equipment expense$183,0006,241
Additional noninterest expense$448,0006,000
Pre-tax net operating income$2,384,0002,484
Securities gains (losses)$33,0002,620
Applicable income taxes$46,0006,283
Income before extraordinary items$2,371,0002,022
Extraordinary gains, net$040
Net income$2,371,0002,021
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0004,181
Cash dividends$2,285,000907
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,338,6601,936
2003-06-30 (YTD Data)Rank
Total interest income$3,557,0003,844
Total interest expense$1,042,0004,110
Net interest income$2,515,0003,679
Provision for loan and lease losses$07,324
Total noninterest income$307,0004,932
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$274,0002,852
Trading account gains and fees$0150
Additional Noninterest Income$33,0007,207
Total noninterest expense$1,255,0005,187
Salaries and employee benefits$811,0004,563
Premises and equipment expense$134,0005,977
Additional noninterest expense$310,0005,878
Pre-tax net operating income$1,567,0002,495
Securities gains (losses)$12,0002,858
Applicable income taxes$26,0006,437
Income before extraordinary items$1,553,0002,044
Extraordinary gains, net$030
Net income$1,553,0002,042
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0003,111
Cash dividends$735,0001,662
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,541,2401,938
2003-03-31 (YTD Data)Rank
Total interest income$1,862,0003,720
Total interest expense$537,0004,120
Net interest income$1,325,0003,526
Provision for loan and lease losses$06,934
Total noninterest income$146,0004,959
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$122,0003,033
Trading account gains and fees$0134
Additional Noninterest Income$24,0006,621
Total noninterest expense$632,0005,170
Salaries and employee benefits$411,0004,536
Premises and equipment expense$70,0005,840
Additional noninterest expense$151,0005,912
Pre-tax net operating income$839,0002,375
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$839,0001,885
Extraordinary gains, net$021
Net income$839,0001,884
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,455
Cash dividends$715,000899
Sale, conversion, retirement of capital stock, net$0419
Net operating income$839,0001,778
2002-12-31 (YTD Data)Rank
Total interest income$7,379,0003,885
Total interest expense$2,449,0004,163
Net interest income$4,930,0003,717
Provision for loan and lease losses$1,590,000899
Total noninterest income$542,0004,996
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$439,0003,302
Trading account gains and fees$0153
Additional Noninterest Income$103,0006,389
Total noninterest expense$2,510,0005,081
Salaries and employee benefits$1,448,0004,824
Premises and equipment expense$236,0006,316
Additional noninterest expense$826,0004,817
Pre-tax net operating income$1,372,0004,345
Securities gains (losses)$8,0003,732
Applicable income taxes$106,0005,914
Income before extraordinary items$1,274,0003,927
Extraordinary gains, net$070
Net income$1,274,0003,927
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,019,000958
Cash dividends$490,0003,512
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,266,6403,843
2001-12-31 (YTD Data)Rank
Total interest income$7,964,0004,041
Total interest expense$3,221,0004,471
Net interest income$4,743,0003,595
Provision for loan and lease losses$08,228
Total noninterest income$340,0006,085
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$289,0004,253
Trading account gains and fees$0177
Additional Noninterest Income$51,0007,655
Total noninterest expense$2,001,0005,724
Salaries and employee benefits$1,335,0004,936
Premises and equipment expense$205,0006,718
Additional noninterest expense$461,0006,702
Pre-tax net operating income$3,082,0002,203
Securities gains (losses)$1,0004,410
Applicable income taxes$87,0006,165
Income before extraordinary items$2,996,0001,759
Extraordinary gains, net$0105
Net income$2,996,0001,759
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0006,729
Cash dividends$2,590,0001,045
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,995,0301,686
2000-12-31 (YTD Data)Rank
Total interest income$8,648,0003,875
Total interest expense$4,269,0003,777
Net interest income$4,379,0003,894
Provision for loan and lease losses$-50,0009,760
Total noninterest income$344,0005,931
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$293,0004,120
Trading account gains and feesNANA
Additional Noninterest Income$51,0007,773
Total noninterest expense$1,917,0005,828
Salaries and employee benefits$1,251,0005,040
Premises and equipment expense$168,0007,276
Additional noninterest expense$498,0006,442
Pre-tax net operating income$2,856,0002,485
Securities gains (losses)$-104,0009,425
Applicable income taxes$75,0006,855
Income before extraordinary items$2,677,0001,946
Extraordinary gains, net$038
Net income$2,677,0001,946
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$175,0002,618
Cash dividends$1,190,0002,013
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,777,8801,876
1999-12-31 (YTD Data)Rank
Total interest income$7,585,0004,116
Total interest expense$3,587,0003,955
Net interest income$3,998,0004,175
Provision for loan and lease losses$300,0002,624
Total noninterest income$378,0005,783
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$304,0003,949
Trading account gains and feesNANA
Additional Noninterest Income$74,0007,314
Total noninterest expense$1,836,0006,008
Salaries and employee benefits$1,145,0005,352
Premises and equipment expense$185,0007,053
Additional noninterest expense$506,0006,483
Pre-tax net operating income$2,240,0003,049
Securities gains (losses)$03,155
Applicable income taxes$90,0007,066
Income before extraordinary items$2,150,0002,424
Extraordinary gains, net$035
Net income$2,150,0002,424
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$370,0001,549
Cash dividends$2,631,0001,080
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,150,0002,392
1998-12-31 (YTD Data)Rank
Total interest income$7,912,0003,978
Total interest expense$3,795,0003,847
Net interest income$4,117,0004,034
Provision for loan and lease losses$500,0001,714
Total noninterest income$319,0006,300
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$268,0004,279
Trading account gains and feesNANA
Additional Noninterest Income$51,0008,120
Total noninterest expense$1,824,0005,939
Salaries and employee benefits$1,156,0005,217
Premises and equipment expense$167,0007,299
Additional noninterest expense$501,0006,428
Pre-tax net operating income$2,112,0003,201
Securities gains (losses)$38,0001,949
Applicable income taxes$71,0007,976
Income before extraordinary items$2,079,0002,469
Extraordinary gains, net$032
Net income$2,079,0002,468
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$443,0001,390
Cash dividends$1,900,0001,394
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,042,1402,423
1997-12-31 (YTD Data)Rank
Total interest income$7,779,0004,068
Total interest expense$3,728,0003,930
Net interest income$4,051,0004,195
Provision for loan and lease losses$-50,00010,716
Total noninterest income$346,0006,198
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$277,0004,320
Trading account gains and feesNANA
Additional Noninterest Income$69,0007,730
Total noninterest expense$1,746,0006,190
Salaries and employee benefits$1,126,0005,371
Premises and equipment expense$156,0007,672
Additional noninterest expense$464,0006,808
Pre-tax net operating income$2,701,0002,732
Securities gains (losses)$61,0001,222
Applicable income taxes$72,0008,875
Income before extraordinary items$2,690,0001,958
Extraordinary gains, net$044
Net income$2,690,0001,958
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-74,00010,646
Cash dividends$2,380,0001,130
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,630,8301,950
1996-12-31 (YTD Data)Rank
Total interest income$7,630,0004,212
Total interest expense$3,475,0004,221
Net interest income$4,155,0004,189
Provision for loan and lease losses$525,0001,671
Total noninterest income$378,0006,132
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$297,0004,259
Trading account gains and feesNANA
Additional Noninterest Income$81,0007,707
Total noninterest expense$1,719,0006,572
Salaries and employee benefits$1,105,0005,568
Premises and equipment expense$164,0007,747
Additional noninterest expense$450,0007,469
Pre-tax net operating income$2,289,0003,049
Securities gains (losses)$-13,00010,409
Applicable income taxes$959,0002,451
Income before extraordinary items$1,317,0003,594
Extraordinary gains, net$053
Net income$1,317,0003,594
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0007,424
Cash dividends$1,400,0001,660
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,325,3203,516
1995-12-31 (YTD Data)Rank
Total interest income$7,409,0004,329
Total interest expense$3,351,0004,324
Net interest income$4,058,0004,258
Provision for loan and lease losses$-50,00011,576
Total noninterest income$468,0005,420
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$304,0004,254
Trading account gains and feesNANA
Additional Noninterest Income$164,0005,723
Total noninterest expense$1,907,0006,211
Salaries and employee benefits$1,125,0005,499
Premises and equipment expense$178,0007,647
Additional noninterest expense$604,0006,510
Pre-tax net operating income$2,669,0002,679
Securities gains (losses)$-72,00011,356
Applicable income taxes$861,0002,703
Income before extraordinary items$1,736,0002,842
Extraordinary gains, net$065
Net income$1,736,0002,840
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-119,00011,769
Cash dividends$1,300,0001,661
Sale, conversion, retirement of capital stock, net$106,000555
Net operating income$1,784,2402,733
1994-12-31 (YTD Data)Rank
Total interest income$3,961,0006,748
Total interest expense$1,806,0006,055
Net interest income$2,155,0007,184
Provision for loan and lease losses$09,146
Total noninterest income$261,0007,796
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$188,0006,107
Trading account gains and feesNANA
Additional Noninterest Income$73,0008,528
Total noninterest expense$1,336,0008,129
Salaries and employee benefits$715,0007,764
Premises and equipment expense$135,0008,947
Additional noninterest expense$486,0007,991
Pre-tax net operating income$1,080,0005,646
Securities gains (losses)$03,600
Applicable income taxes$303,0005,839
Income before extraordinary items$777,0005,472
Extraordinary gains, net$0249
Net income$777,0005,488
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-19,00011,219
Cash dividends$650,0002,652
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$777,0005,544
1993-12-31 (YTD Data)Rank
Total interest income$3,706,0007,251
Total interest expense$1,527,0007,121
Net interest income$2,179,0007,235
Provision for loan and lease losses$-125,00012,944
Total noninterest income$288,0007,829
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$172,0006,543
Trading account gains and feesNANA
Additional Noninterest Income$116,0007,420
Total noninterest expense$1,244,0008,721
Salaries and employee benefits$672,0008,204
Premises and equipment expense$133,0009,383
Additional noninterest expense$439,0008,831
Pre-tax net operating income$1,348,0004,729
Securities gains (losses)$3,0006,505
Applicable income taxes$391,0005,093
Income before extraordinary items$960,0004,835
Extraordinary gains, net$03,149
Net income$960,0004,978
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-140,00013,036
Cash dividends$950,0001,850
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$957,8704,615
1992-12-31 (YTD Data)Rank
Total interest income$4,754,0006,623
Total interest expense$2,021,0007,068
Net interest income$2,733,0006,150
Provision for loan and lease losses$190,0005,357
Total noninterest income$227,0008,902
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$152,0007,048
Trading account gains and feesNANA
Additional Noninterest Income$75,0009,058
Total noninterest expense$1,275,0008,740
Salaries and employee benefits$676,0008,174
Premises and equipment expense$121,0009,986
Additional noninterest expense$478,0008,661
Pre-tax net operating income$1,495,0004,052
Securities gains (losses)$62,0003,771
Applicable income taxes$384,0004,952
Income before extraordinary items$1,173,0003,890
Extraordinary gains, net$01,422
Net income$1,173,0003,927
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,00010,059
Cash dividends$1,018,0001,520
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,126,5003,740

* 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.