The First National Bank of Bastrop, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$41,242,0001,099
Total interest expense$12,679,0001,102
Net interest income$28,563,0001,091
Provision for loan and lease losses$407,0001,427
Total noninterest income$6,018,0001,043
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,196,000878
Trading account gains and feesNANA
Additional Noninterest Income$4,822,000897
Total noninterest expense$25,709,000999
Salaries and employee benefits$14,942,000960
Premises and equipment expense$1,860,0001,306
Additional noninterest expense$4,822,000897
Pre-tax net operating income$8,465,0001,334
Securities gains (losses)$-1,392,0004,350
Applicable income taxes$03,369
Income before extraordinary items$7,073,0001,323
Extraordinary gains, net$054
Net income$7,073,0001,339
Minority interest net income$088
Net income of bank and minority interests.$7,073,0001,326
Net charge-offs$266,0001,025
Cash dividends$4,110,000937
Sale, conversion, retirement of capital stock, net$0540
Net operating income$8,465,0001,179
2023-09-30 (YTD Data)Rank
Total interest income$30,323,0001,098
Total interest expense$8,819,0001,086
Net interest income$21,504,0001,097
Provision for loan and lease losses$232,0001,534
Total noninterest income$4,609,0001,048
Gross Fiduciary activities income$0950
Service charges on deposit accounts$888,000882
Trading account gains and feesNANA
Additional Noninterest Income$3,721,000899
Total noninterest expense$19,096,0001,005
Salaries and employee benefits$11,489,000952
Premises and equipment expense$1,427,0001,278
Additional noninterest expense$3,721,000899
Pre-tax net operating income$6,785,0001,319
Securities gains (losses)$-1,392,0004,486
Applicable income taxes$03,407
Income before extraordinary items$5,393,0001,362
Extraordinary gains, net$052
Net income$5,393,0001,373
Minority interest net income$081
Net income of bank and minority interests.$5,393,0001,362
Net charge-offs$201,000885
Cash dividends$1,694,0001,291
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,785,0001,158
2023-06-30 (YTD Data)Rank
Total interest income$19,843,0001,087
Total interest expense$5,014,0001,115
Net interest income$14,829,0001,070
Provision for loan and lease losses$133,0001,646
Total noninterest income$3,012,000999
Gross Fiduciary activities income$0931
Service charges on deposit accounts$586,000875
Trading account gains and feesNANA
Additional Noninterest Income$2,426,000849
Total noninterest expense$12,894,000986
Salaries and employee benefits$7,870,000930
Premises and equipment expense$967,0001,250
Additional noninterest expense$2,426,000848
Pre-tax net operating income$4,814,0001,239
Securities gains (losses)$-275,0004,396
Applicable income taxes$03,436
Income before extraordinary items$4,539,0001,137
Extraordinary gains, net$051
Net income$4,539,0001,149
Minority interest net income$081
Net income of bank and minority interests.$4,539,0001,137
Net charge-offs$170,000731
Cash dividends$1,614,0001,023
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,814,0001,093
2023-03-31 (YTD Data)Rank
Total interest income$9,660,0001,094
Total interest expense$2,192,0001,122
Net interest income$7,468,0001,055
Provision for loan and lease losses$02,612
Total noninterest income$1,411,0001,046
Gross Fiduciary activities income$0913
Service charges on deposit accounts$297,000871
Trading account gains and feesNANA
Additional Noninterest Income$1,114,000891
Total noninterest expense$6,314,0001,013
Salaries and employee benefits$3,851,000965
Premises and equipment expense$494,0001,259
Additional noninterest expense$1,114,000891
Pre-tax net operating income$2,565,0001,202
Securities gains (losses)$-275,0004,485
Applicable income taxes$03,388
Income before extraordinary items$2,290,0001,151
Extraordinary gains, net$04
Net income$2,290,0001,150
Minority interest net income$048
Net income of bank and minority interests.$2,290,0001,150
Net charge-offs$61,000734
Cash dividends$385,0001,438
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,565,0001,063
2022-12-31 (YTD Data)Rank
Total interest income$34,249,0001,021
Total interest expense$2,944,0001,201
Net interest income$31,305,000989
Provision for loan and lease losses$03,012
Total noninterest income$5,786,0001,091
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,176,000898
Trading account gains and feesNANA
Additional Noninterest Income$4,610,000959
Total noninterest expense$22,593,0001,080
Salaries and employee benefits$13,593,0001,036
Premises and equipment expense$1,780,0001,347
Additional noninterest expense$4,610,000959
Pre-tax net operating income$14,498,000967
Securities gains (losses)$138,000141
Applicable income taxes$03,596
Income before extraordinary items$14,636,000808
Extraordinary gains, net$05
Net income$14,636,000809
Minority interest net income$063
Net income of bank and minority interests.$14,636,000809
Net charge-offs$240,000854
Cash dividends$6,970,000604
Sale, conversion, retirement of capital stock, net$0568
Net operating income$14,498,000834
2022-09-30 (YTD Data)Rank
Total interest income$24,691,0001,013
Total interest expense$1,585,0001,251
Net interest income$23,106,000987
Provision for loan and lease losses$02,835
Total noninterest income$4,426,0001,091
Gross Fiduciary activities income$0968
Service charges on deposit accounts$863,000926
Trading account gains and feesNANA
Additional Noninterest Income$3,563,000948
Total noninterest expense$15,987,0001,133
Salaries and employee benefits$9,344,0001,107
Premises and equipment expense$1,356,0001,329
Additional noninterest expense$3,563,000948
Pre-tax net operating income$11,545,000928
Securities gains (losses)$187,000107
Applicable income taxes$03,603
Income before extraordinary items$11,732,000780
Extraordinary gains, net$04
Net income$11,732,000780
Minority interest net income$057
Net income of bank and minority interests.$11,732,000780
Net charge-offs$90,000972
Cash dividends$3,118,000822
Sale, conversion, retirement of capital stock, net$0519
Net operating income$11,545,000801
2022-06-30 (YTD Data)Rank
Total interest income$15,888,0001,005
Total interest expense$911,0001,228
Net interest income$14,977,000988
Provision for loan and lease losses$02,599
Total noninterest income$2,921,0001,092
Gross Fiduciary activities income$0925
Service charges on deposit accounts$555,000938
Trading account gains and feesNANA
Additional Noninterest Income$2,366,000973
Total noninterest expense$10,080,0001,164
Salaries and employee benefits$5,838,0001,156
Premises and equipment expense$831,0001,419
Additional noninterest expense$3,411,0001,066
Pre-tax net operating income$7,818,000856
Securities gains (losses)$170,000109
Applicable income taxes$03,564
Income before extraordinary items$7,988,000718
Extraordinary gains, net$04
Net income$7,988,000718
Minority interest net income$060
Net income of bank and minority interests.$7,988,000718
Net charge-offs$50,000966
Cash dividends$2,484,000725
Sale, conversion, retirement of capital stock, net$0494
Net operating income$7,818,000738
2022-03-31 (YTD Data)Rank
Total interest income$7,675,0001,010
Total interest expense$445,0001,215
Net interest income$7,230,000992
Provision for loan and lease losses$02,285
Total noninterest income$1,430,0001,104
Gross Fiduciary activities income$0892
Service charges on deposit accounts$275,000940
Trading account gains and feesNANA
Additional Noninterest Income$1,155,000994
Total noninterest expense$4,928,0001,185
Salaries and employee benefits$2,836,0001,189
Premises and equipment expense$405,0001,453
Additional noninterest expense$1,687,0001,052
Pre-tax net operating income$3,732,000868
Securities gains (losses)$170,00096
Applicable income taxes$03,450
Income before extraordinary items$3,902,000712
Extraordinary gains, net$04
Net income$3,902,000712
Minority interest net income$050
Net income of bank and minority interests.$3,902,000712
Net charge-offs$22,000920
Cash dividends$709,000964
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,732,000739
2021-12-31 (YTD Data)Rank
Total interest income$27,630,0001,126
Total interest expense$1,753,0001,474
Net interest income$25,877,0001,099
Provision for loan and lease losses$450,0001,128
Total noninterest income$6,946,0001,071
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,037,000948
Trading account gains and feesNANA
Additional Noninterest Income$5,909,000955
Total noninterest expense$18,946,0001,211
Salaries and employee benefits$11,215,0001,183
Premises and equipment expense$1,679,0001,394
Additional noninterest expense$6,052,0001,131
Pre-tax net operating income$13,427,0001,023
Securities gains (losses)$190,000632
Applicable income taxes$03,710
Income before extraordinary items$13,617,000897
Extraordinary gains, net$010
Net income$13,617,000898
Minority interest net income$074
Net income of bank and minority interests.$13,617,000898
Net charge-offs$89,0001,393
Cash dividends$6,995,000616
Sale, conversion, retirement of capital stock, net$0582
Net operating income$13,427,000891
2021-09-30 (YTD Data)Rank
Total interest income$20,443,0001,162
Total interest expense$1,349,0001,526
Net interest income$19,094,0001,136
Provision for loan and lease losses$450,000883
Total noninterest income$4,740,0001,149
Gross Fiduciary activities income$0957
Service charges on deposit accounts$750,000973
Trading account gains and feesNANA
Additional Noninterest Income$3,990,0001,054
Total noninterest expense$13,793,0001,240
Salaries and employee benefits$8,035,0001,234
Premises and equipment expense$1,333,0001,351
Additional noninterest expense$4,425,0001,162
Pre-tax net operating income$9,591,0001,114
Securities gains (losses)$49,0001,064
Applicable income taxes$03,719
Income before extraordinary items$9,640,000982
Extraordinary gains, net$08
Net income$9,640,000982
Minority interest net income$069
Net income of bank and minority interests.$9,640,000982
Net charge-offs$75,0001,190
Cash dividends$3,143,000824
Sale, conversion, retirement of capital stock, net$0543
Net operating income$9,591,000969
2021-06-30 (YTD Data)Rank
Total interest income$13,390,0001,184
Total interest expense$918,0001,561
Net interest income$12,472,0001,147
Provision for loan and lease losses$450,000658
Total noninterest income$2,880,0001,218
Gross Fiduciary activities income$0951
Service charges on deposit accounts$478,000974
Trading account gains and feesNANA
Additional Noninterest Income$2,402,0001,138
Total noninterest expense$8,953,0001,252
Salaries and employee benefits$5,159,0001,270
Premises and equipment expense$895,0001,338
Additional noninterest expense$2,899,0001,155
Pre-tax net operating income$5,949,0001,155
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$5,949,0001,042
Extraordinary gains, net$06
Net income$5,949,0001,041
Minority interest net income$067
Net income of bank and minority interests.$5,949,0001,042
Net charge-offs$33,0001,305
Cash dividends$2,605,000689
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,949,0001,017
2021-03-31 (YTD Data)Rank
Total interest income$6,506,0001,218
Total interest expense$474,0001,586
Net interest income$6,032,0001,172
Provision for loan and lease losses$450,000401
Total noninterest income$1,251,0001,328
Gross Fiduciary activities income$0922
Service charges on deposit accounts$242,000943
Trading account gains and feesNANA
Additional Noninterest Income$1,009,0001,272
Total noninterest expense$4,408,0001,258
Salaries and employee benefits$2,524,0001,279
Premises and equipment expense$463,0001,317
Additional noninterest expense$1,421,0001,152
Pre-tax net operating income$2,425,0001,331
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$2,425,0001,217
Extraordinary gains, net$03
Net income$2,425,0001,217
Minority interest net income$055
Net income of bank and minority interests.$2,425,0001,217
Net charge-offs$4,0001,577
Cash dividends$1,047,000723
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,425,0001,183
2020-12-31 (YTD Data)Rank
Total interest income$27,335,0001,150
Total interest expense$2,815,0001,570
Net interest income$24,520,0001,092
Provision for loan and lease losses$1,330,0001,338
Total noninterest income$4,985,0001,264
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,083,000880
Trading account gains and feesNANA
Additional Noninterest Income$3,902,0001,227
Total noninterest expense$17,216,0001,247
Salaries and employee benefits$9,877,0001,268
Premises and equipment expense$1,706,0001,378
Additional noninterest expense$5,633,0001,152
Pre-tax net operating income$10,959,000984
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$10,959,000882
Extraordinary gains, net$04
Net income$10,959,000882
Minority interest net income$072
Net income of bank and minority interests.$10,959,000882
Net charge-offs$190,0001,584
Cash dividends$6,193,000640
Sale, conversion, retirement of capital stock, net$0566
Net operating income$10,959,000842
2020-09-30 (YTD Data)Rank
Total interest income$20,664,0001,141
Total interest expense$2,301,0001,540
Net interest income$18,363,0001,080
Provision for loan and lease losses$880,0001,467
Total noninterest income$3,687,0001,247
Gross Fiduciary activities income$0981
Service charges on deposit accounts$817,000871
Trading account gains and feesNANA
Additional Noninterest Income$2,870,0001,200
Total noninterest expense$12,976,0001,226
Salaries and employee benefits$7,469,0001,249
Premises and equipment expense$1,287,0001,361
Additional noninterest expense$4,220,0001,138
Pre-tax net operating income$8,194,000951
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$8,194,000842
Extraordinary gains, net$04
Net income$8,194,000842
Minority interest net income$065
Net income of bank and minority interests.$8,194,000842
Net charge-offs$187,0001,298
Cash dividends$2,377,000974
Sale, conversion, retirement of capital stock, net$0532
Net operating income$8,194,000816
2020-06-30 (YTD Data)Rank
Total interest income$13,874,0001,140
Total interest expense$1,689,0001,505
Net interest income$12,185,0001,087
Provision for loan and lease losses$480,0001,643
Total noninterest income$2,384,0001,205
Gross Fiduciary activities income$0970
Service charges on deposit accounts$565,000853
Trading account gains and feesNANA
Additional Noninterest Income$1,819,0001,160
Total noninterest expense$8,850,0001,192
Salaries and employee benefits$4,916,0001,255
Premises and equipment expense$882,0001,317
Additional noninterest expense$3,052,0001,070
Pre-tax net operating income$5,239,000917
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$5,239,000818
Extraordinary gains, net$04
Net income$5,239,000818
Minority interest net income$065
Net income of bank and minority interests.$5,239,000818
Net charge-offs$192,0001,030
Cash dividends$552,0001,865
Sale, conversion, retirement of capital stock, net$0504
Net operating income$5,239,000780
2020-03-31 (YTD Data)Rank
Total interest income$6,993,0001,136
Total interest expense$964,0001,467
Net interest income$6,029,0001,072
Provision for loan and lease losses$180,0001,515
Total noninterest income$1,199,0001,145
Gross Fiduciary activities income$0941
Service charges on deposit accounts$332,000862
Trading account gains and feesNANA
Additional Noninterest Income$867,0001,079
Total noninterest expense$4,148,0001,274
Salaries and employee benefits$2,469,0001,250
Premises and equipment expense$407,0001,423
Additional noninterest expense$1,272,0001,248
Pre-tax net operating income$2,900,000756
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$2,900,000676
Extraordinary gains, net$04
Net income$2,900,000676
Minority interest net income$056
Net income of bank and minority interests.$2,900,000676
Net charge-offs$110,000836
Cash dividends$552,0001,201
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,900,000653
2019-12-31 (YTD Data)Rank
Total interest income$27,051,0001,184
Total interest expense$4,049,0001,463
Net interest income$23,002,0001,116
Provision for loan and lease losses$600,0001,331
Total noninterest income$4,878,0001,145
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,362,000881
Trading account gains and feesNANA
Additional Noninterest Income$3,516,0001,071
Total noninterest expense$16,320,0001,258
Salaries and employee benefits$9,530,0001,248
Premises and equipment expense$1,488,0001,510
Additional noninterest expense$5,302,0001,181
Pre-tax net operating income$10,960,000983
Securities gains (losses)$1,0002,288
Applicable income taxes$03,859
Income before extraordinary items$10,961,000878
Extraordinary gains, net$011
Net income$10,961,000879
Minority interest net income$076
Net income of bank and minority interests.$10,961,000879
Net charge-offs$154,0001,903
Cash dividends$6,408,000663
Sale, conversion, retirement of capital stock, net$0626
Net operating income$10,960,000852
2019-09-30 (YTD Data)Rank
Total interest income$20,121,0001,193
Total interest expense$3,122,0001,441
Net interest income$16,999,0001,135
Provision for loan and lease losses$450,0001,249
Total noninterest income$3,586,0001,159
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,009,000883
Trading account gains and feesNANA
Additional Noninterest Income$2,577,0001,072
Total noninterest expense$12,040,0001,285
Salaries and employee benefits$6,938,0001,285
Premises and equipment expense$1,122,0001,514
Additional noninterest expense$3,980,0001,182
Pre-tax net operating income$8,095,0001,016
Securities gains (losses)$1,0002,065
Applicable income taxes$03,902
Income before extraordinary items$8,096,000892
Extraordinary gains, net$011
Net income$8,096,000893
Minority interest net income$072
Net income of bank and minority interests.$8,096,000893
Net charge-offs$93,0001,812
Cash dividends$2,617,000972
Sale, conversion, retirement of capital stock, net$0590
Net operating income$8,095,000873
2019-06-30 (YTD Data)Rank
Total interest income$13,196,0001,201
Total interest expense$2,099,0001,411
Net interest income$11,097,0001,153
Provision for loan and lease losses$300,0001,195
Total noninterest income$2,296,0001,157
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$659,000887
Trading account gains and feesNANA
Additional Noninterest Income$1,637,0001,092
Total noninterest expense$8,091,0001,285
Salaries and employee benefits$4,639,0001,281
Premises and equipment expense$729,0001,556
Additional noninterest expense$2,723,0001,174
Pre-tax net operating income$5,002,0001,054
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$5,002,000919
Extraordinary gains, net$011
Net income$5,002,000919
Minority interest net income$069
Net income of bank and minority interests.$5,002,000919
Net charge-offs$73,0001,587
Cash dividends$1,743,000980
Sale, conversion, retirement of capital stock, net$0573
Net operating income$5,002,000905
2019-03-31 (YTD Data)Rank
Total interest income$6,476,0001,208
Total interest expense$1,020,0001,417
Net interest income$5,456,0001,176
Provision for loan and lease losses$150,0001,133
Total noninterest income$1,115,0001,151
Gross Fiduciary activities income$0972
Service charges on deposit accounts$328,000885
Trading account gains and feesNANA
Additional Noninterest Income$787,0001,068
Total noninterest expense$3,882,0001,333
Salaries and employee benefits$2,277,0001,306
Premises and equipment expense$372,0001,552
Additional noninterest expense$1,233,0001,264
Pre-tax net operating income$2,539,0001,010
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$2,539,000904
Extraordinary gains, net$05
Net income$2,539,000902
Minority interest net income$052
Net income of bank and minority interests.$2,539,000903
Net charge-offs$19,0001,716
Cash dividends$450,0001,415
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,539,000887
2018-12-31 (YTD Data)Rank
Total interest income$24,250,0001,212
Total interest expense$2,765,0001,518
Net interest income$21,485,0001,163
Provision for loan and lease losses$360,0001,765
Total noninterest income$4,921,0001,101
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,426,000859
Trading account gains and feesNANA
Additional Noninterest Income$3,495,0001,026
Total noninterest expense$15,179,0001,337
Salaries and employee benefits$8,716,0001,329
Premises and equipment expense$1,536,0001,467
Additional noninterest expense$4,927,0001,255
Pre-tax net operating income$10,867,000975
Securities gains (losses)$2,000956
Applicable income taxes$03,978
Income before extraordinary items$10,869,000850
Extraordinary gains, net$06
Net income$10,869,000848
Minority interest net income$072
Net income of bank and minority interests.$10,869,000849
Net charge-offs$127,0001,973
Cash dividends$6,597,000582
Sale, conversion, retirement of capital stock, net$0671
Net operating income$10,867,000849
2018-09-30 (YTD Data)Rank
Total interest income$17,910,0001,215
Total interest expense$1,946,0001,517
Net interest income$15,964,0001,174
Provision for loan and lease losses$300,0001,565
Total noninterest income$3,671,0001,108
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,053,000865
Trading account gains and feesNANA
Additional Noninterest Income$2,618,0001,032
Total noninterest expense$10,945,0001,382
Salaries and employee benefits$6,278,0001,361
Premises and equipment expense$1,154,0001,472
Additional noninterest expense$3,513,0001,321
Pre-tax net operating income$8,390,000966
Securities gains (losses)$2,000952
Applicable income taxes$04,032
Income before extraordinary items$8,392,000838
Extraordinary gains, net$05
Net income$8,392,000836
Minority interest net income$066
Net income of bank and minority interests.$8,392,000837
Net charge-offs$77,0001,925
Cash dividends$2,848,000814
Sale, conversion, retirement of capital stock, net$0633
Net operating income$8,390,000833
2018-06-30 (YTD Data)Rank
Total interest income$11,707,0001,223
Total interest expense$1,200,0001,537
Net interest income$10,507,0001,178
Provision for loan and lease losses$240,0001,369
Total noninterest income$2,433,0001,116
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$693,000871
Trading account gains and feesNANA
Additional Noninterest Income$1,740,0001,034
Total noninterest expense$7,273,0001,398
Salaries and employee benefits$4,148,0001,382
Premises and equipment expense$765,0001,499
Additional noninterest expense$2,360,0001,315
Pre-tax net operating income$5,427,000968
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$5,427,000837
Extraordinary gains, net$06
Net income$5,427,000835
Minority interest net income$065
Net income of bank and minority interests.$5,427,000836
Net charge-offs$32,0002,002
Cash dividends$2,077,000735
Sale, conversion, retirement of capital stock, net$0620
Net operating income$5,427,000833
2018-03-31 (YTD Data)Rank
Total interest income$5,737,0001,235
Total interest expense$509,0001,691
Net interest income$5,228,0001,184
Provision for loan and lease losses$120,0001,317
Total noninterest income$1,179,0001,140
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$345,000876
Trading account gains and feesNANA
Additional Noninterest Income$834,0001,052
Total noninterest expense$3,572,0001,423
Salaries and employee benefits$2,015,0001,422
Premises and equipment expense$386,0001,501
Additional noninterest expense$1,171,0001,316
Pre-tax net operating income$2,715,000944
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$2,715,000815
Extraordinary gains, net$07
Net income$2,715,000815
Minority interest net income$052
Net income of bank and minority interests.$2,715,000815
Net charge-offs$24,0001,574
Cash dividends$594,0001,073
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,715,000805
2017-12-31 (YTD Data)Rank
Total interest income$21,669,0001,265
Total interest expense$1,725,0001,723
Net interest income$19,944,0001,218
Provision for loan and lease losses$390,0001,681
Total noninterest income$4,798,0001,153
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,395,000886
Trading account gains and feesNANA
Additional Noninterest Income$3,403,0001,065
Total noninterest expense$14,744,0001,349
Salaries and employee benefits$8,523,0001,329
Premises and equipment expense$1,559,0001,467
Additional noninterest expense$4,662,0001,319
Pre-tax net operating income$9,608,0001,018
Securities gains (losses)$88,000668
Applicable income taxes$04,135
Income before extraordinary items$9,696,000770
Extraordinary gains, net$09
Net income$9,696,000770
Minority interest net income$076
Net income of bank and minority interests.$9,696,000770
Net charge-offs$167,0001,982
Cash dividends$6,165,000555
Sale, conversion, retirement of capital stock, net$0711
Net operating income$9,608,000767
2017-09-30 (YTD Data)Rank
Total interest income$15,969,0001,282
Total interest expense$1,281,0001,725
Net interest income$14,688,0001,239
Provision for loan and lease losses$360,0001,438
Total noninterest income$3,467,0001,203
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,049,000882
Trading account gains and feesNANA
Additional Noninterest Income$2,418,0001,119
Total noninterest expense$10,602,0001,411
Salaries and employee benefits$5,914,0001,426
Premises and equipment expense$1,157,0001,492
Additional noninterest expense$3,531,0001,299
Pre-tax net operating income$7,193,0001,040
Securities gains (losses)$88,000631
Applicable income taxes$04,172
Income before extraordinary items$7,281,000826
Extraordinary gains, net$09
Net income$7,281,000826
Minority interest net income$071
Net income of bank and minority interests.$7,281,000826
Net charge-offs$122,0001,769
Cash dividends$3,120,000736
Sale, conversion, retirement of capital stock, net$0677
Net operating income$7,193,000824
2017-06-30 (YTD Data)Rank
Total interest income$10,550,0001,290
Total interest expense$843,0001,703
Net interest income$9,707,0001,242
Provision for loan and lease losses$240,0001,411
Total noninterest income$2,270,0001,209
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$697,000871
Trading account gains and feesNANA
Additional Noninterest Income$1,573,0001,153
Total noninterest expense$7,088,0001,407
Salaries and employee benefits$3,941,0001,428
Premises and equipment expense$777,0001,480
Additional noninterest expense$2,370,0001,296
Pre-tax net operating income$4,649,0001,049
Securities gains (losses)$88,000458
Applicable income taxes$04,189
Income before extraordinary items$4,737,000839
Extraordinary gains, net$011
Net income$4,737,000838
Minority interest net income$071
Net income of bank and minority interests.$4,737,000839
Net charge-offs$118,0001,401
Cash dividends$2,086,000734
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,649,000841
2017-03-31 (YTD Data)Rank
Total interest income$5,224,0001,280
Total interest expense$401,0001,751
Net interest income$4,823,0001,243
Provision for loan and lease losses$120,0001,315
Total noninterest income$1,107,0001,228
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$350,000866
Trading account gains and feesNANA
Additional Noninterest Income$757,0001,162
Total noninterest expense$3,440,0001,460
Salaries and employee benefits$1,934,0001,477
Premises and equipment expense$384,0001,517
Additional noninterest expense$1,122,0001,357
Pre-tax net operating income$2,370,0001,019
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$2,370,000811
Extraordinary gains, net$08
Net income$2,370,000811
Minority interest net income$055
Net income of bank and minority interests.$2,370,000811
Net charge-offs$37,0001,511
Cash dividends$538,0001,145
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,370,000798
2016-12-31 (YTD Data)Rank
Total interest income$19,999,0001,295
Total interest expense$1,423,0001,866
Net interest income$18,576,0001,246
Provision for loan and lease losses$600,0001,295
Total noninterest income$4,424,0001,251
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,313,000942
Trading account gains and fees$0170
Additional Noninterest Income$3,111,0001,178
Total noninterest expense$13,795,0001,424
Salaries and employee benefits$7,547,0001,448
Premises and equipment expense$1,453,0001,571
Additional noninterest expense$4,795,0001,308
Pre-tax net operating income$8,605,0001,038
Securities gains (losses)$185,000925
Applicable income taxes$04,278
Income before extraordinary items$8,790,000854
Extraordinary gains, net$05
Net income$8,790,000854
Minority interest net income$082
Net income of bank and minority interests.$8,790,000853
Net charge-offs$116,0002,476
Cash dividends$5,287,000632
Sale, conversion, retirement of capital stock, net$0759
Net operating income$8,605,000850
2016-09-30 (YTD Data)Rank
Total interest income$15,015,0001,306
Total interest expense$1,058,0001,889
Net interest income$13,957,0001,251
Provision for loan and lease losses$450,0001,227
Total noninterest income$3,296,0001,250
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$951,000966
Trading account gains and fees$0169
Additional Noninterest Income$2,345,0001,179
Total noninterest expense$10,313,0001,425
Salaries and employee benefits$5,562,0001,461
Premises and equipment expense$1,057,0001,607
Additional noninterest expense$3,694,0001,279
Pre-tax net operating income$6,490,0001,050
Securities gains (losses)$185,000853
Applicable income taxes$04,325
Income before extraordinary items$6,675,000841
Extraordinary gains, net$05
Net income$6,675,000841
Minority interest net income$071
Net income of bank and minority interests.$6,675,000841
Net charge-offs$56,0002,501
Cash dividends$2,508,000867
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,490,000835
2016-06-30 (YTD Data)Rank
Total interest income$10,007,0001,310
Total interest expense$697,0001,920
Net interest income$9,310,0001,257
Provision for loan and lease losses$300,0001,234
Total noninterest income$2,154,0001,248
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$589,0001,024
Trading account gains and fees$0157
Additional Noninterest Income$1,565,0001,151
Total noninterest expense$6,866,0001,436
Salaries and employee benefits$3,693,0001,476
Premises and equipment expense$667,0001,693
Additional noninterest expense$2,506,0001,267
Pre-tax net operating income$4,298,0001,044
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$4,298,000857
Extraordinary gains, net$016
Net income$4,298,000856
Minority interest net income$071
Net income of bank and minority interests.$4,298,000856
Net charge-offs$36,0002,397
Cash dividends$1,730,000868
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,298,000833
2016-03-31 (YTD Data)Rank
Total interest income$4,951,0001,315
Total interest expense$343,0001,939
Net interest income$4,608,0001,258
Provision for loan and lease losses$150,0001,146
Total noninterest income$1,067,0001,241
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$291,0001,033
Trading account gains and fees$0142
Additional Noninterest Income$776,0001,121
Total noninterest expense$3,403,0001,442
Salaries and employee benefits$1,823,0001,500
Premises and equipment expense$378,0001,527
Additional noninterest expense$1,202,0001,306
Pre-tax net operating income$2,122,0001,038
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$2,122,000843
Extraordinary gains, net$012
Net income$2,122,000844
Minority interest net income$062
Net income of bank and minority interests.$2,122,000844
Net charge-offs$1,0002,929
Cash dividends$232,0001,829
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,122,000820
2015-12-31 (YTD Data)Rank
Total interest income$18,791,0001,341
Total interest expense$1,282,0002,008
Net interest income$17,509,0001,295
Provision for loan and lease losses$450,0001,461
Total noninterest income$4,086,0001,275
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,199,0001,049
Trading account gains and fees$0159
Additional Noninterest Income$2,887,0001,190
Total noninterest expense$13,364,0001,466
Salaries and employee benefits$7,266,0001,465
Premises and equipment expense$1,240,0001,835
Additional noninterest expense$4,858,0001,297
Pre-tax net operating income$7,781,0001,097
Securities gains (losses)$71,0001,384
Applicable income taxes$04,402
Income before extraordinary items$7,852,000907
Extraordinary gains, net$023
Net income$7,852,000907
Minority interest net income$081
Net income of bank and minority interests.$7,852,000907
Net charge-offs$95,0002,697
Cash dividends$4,689,000702
Sale, conversion, retirement of capital stock, net$0804
Net operating income$7,781,000897
2015-09-30 (YTD Data)Rank
Total interest income$13,874,0001,369
Total interest expense$958,0002,034
Net interest income$12,916,0001,320
Provision for loan and lease losses$375,0001,308
Total noninterest income$3,071,0001,309
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$891,0001,055
Trading account gains and fees$0153
Additional Noninterest Income$2,180,0001,205
Total noninterest expense$9,862,0001,490
Salaries and employee benefits$5,319,0001,509
Premises and equipment expense$916,0001,873
Additional noninterest expense$3,627,0001,299
Pre-tax net operating income$5,750,0001,132
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$5,750,000928
Extraordinary gains, net$021
Net income$5,750,000928
Minority interest net income$078
Net income of bank and minority interests.$5,750,000928
Net charge-offs$76,0002,410
Cash dividends$2,157,000920
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,750,000905
2015-06-30 (YTD Data)Rank
Total interest income$9,087,0001,394
Total interest expense$634,0002,061
Net interest income$8,453,0001,339
Provision for loan and lease losses$300,0001,096
Total noninterest income$1,940,0001,351
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$586,0001,048
Trading account gains and fees$0157
Additional Noninterest Income$1,354,0001,269
Total noninterest expense$6,542,0001,500
Salaries and employee benefits$3,512,0001,525
Premises and equipment expense$590,0001,945
Additional noninterest expense$2,440,0001,299
Pre-tax net operating income$3,551,0001,188
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$3,551,000997
Extraordinary gains, net$022
Net income$3,551,000997
Minority interest net income$075
Net income of bank and minority interests.$3,551,000997
Net charge-offs$47,0002,361
Cash dividends$1,410,000935
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,551,000967
2015-03-31 (YTD Data)Rank
Total interest income$4,514,0001,397
Total interest expense$316,0002,074
Net interest income$4,198,0001,343
Provision for loan and lease losses$150,0001,060
Total noninterest income$926,0001,361
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$289,0001,039
Trading account gains and fees$0152
Additional Noninterest Income$637,0001,267
Total noninterest expense$3,189,0001,524
Salaries and employee benefits$1,713,0001,568
Premises and equipment expense$274,0002,101
Additional noninterest expense$1,202,0001,305
Pre-tax net operating income$1,785,0001,151
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$1,785,000964
Extraordinary gains, net$013
Net income$1,785,000964
Minority interest net income$064
Net income of bank and minority interests.$1,785,000965
Net charge-offs$24,0002,028
Cash dividends$228,0001,756
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,785,000925
2014-12-31 (YTD Data)Rank
Total interest income$16,902,0001,474
Total interest expense$1,229,0002,212
Net interest income$15,673,0001,419
Provision for loan and lease losses$120,0002,961
Total noninterest income$3,938,0001,296
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,234,0001,068
Trading account gains and fees$0180
Additional Noninterest Income$2,704,0001,178
Total noninterest expense$12,475,0001,527
Salaries and employee benefits$6,673,0001,566
Premises and equipment expense$1,548,0001,529
Additional noninterest expense$4,254,0001,481
Pre-tax net operating income$7,016,0001,149
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$7,016,000949
Extraordinary gains, net$017
Net income$7,016,000948
Minority interest net income$084
Net income of bank and minority interests.$7,016,000948
Net charge-offs$176,0002,609
Cash dividends$4,172,000704
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,016,000920
2014-09-30 (YTD Data)Rank
Total interest income$12,414,0001,517
Total interest expense$911,0002,268
Net interest income$11,503,0001,449
Provision for loan and lease losses$60,0003,250
Total noninterest income$2,989,0001,301
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$916,0001,087
Trading account gains and fees$0174
Additional Noninterest Income$2,073,0001,174
Total noninterest expense$9,138,0001,576
Salaries and employee benefits$4,795,0001,616
Premises and equipment expense$1,148,0001,552
Additional noninterest expense$3,195,0001,491
Pre-tax net operating income$5,294,0001,154
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$5,294,000937
Extraordinary gains, net$015
Net income$5,294,000936
Minority interest net income$081
Net income of bank and minority interests.$5,294,000936
Net charge-offs$128,0002,445
Cash dividends$1,895,0001,000
Sale, conversion, retirement of capital stock, net$0819
Net operating income$5,294,000920
2014-06-30 (YTD Data)Rank
Total interest income$8,122,0001,532
Total interest expense$594,0002,344
Net interest income$7,528,0001,464
Provision for loan and lease losses$04,196
Total noninterest income$1,946,0001,307
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$602,0001,090
Trading account gains and fees$0172
Additional Noninterest Income$1,344,0001,181
Total noninterest expense$5,993,0001,595
Salaries and employee benefits$3,178,0001,623
Premises and equipment expense$737,0001,616
Additional noninterest expense$2,078,0001,510
Pre-tax net operating income$3,481,0001,137
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$3,481,000933
Extraordinary gains, net$020
Net income$3,481,000933
Minority interest net income$080
Net income of bank and minority interests.$3,481,000933
Net charge-offs$74,0002,458
Cash dividends$1,429,000873
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,481,000912
2014-03-31 (YTD Data)Rank
Total interest income$3,959,0001,567
Total interest expense$297,0002,381
Net interest income$3,662,0001,492
Provision for loan and lease losses$03,817
Total noninterest income$954,0001,294
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$295,0001,099
Trading account gains and fees$0147
Additional Noninterest Income$659,0001,170
Total noninterest expense$2,951,0001,625
Salaries and employee benefits$1,552,0001,675
Premises and equipment expense$336,0001,794
Additional noninterest expense$1,063,0001,476
Pre-tax net operating income$1,665,0001,155
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,665,000944
Extraordinary gains, net$016
Net income$1,665,000944
Minority interest net income$066
Net income of bank and minority interests.$1,665,000945
Net charge-offs$4,0003,176
Cash dividends$376,0001,276
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,665,000923
2013-12-31 (YTD Data)Rank
Total interest income$14,812,0001,686
Total interest expense$1,183,0002,592
Net interest income$13,629,0001,595
Provision for loan and lease losses$245,0002,713
Total noninterest income$3,995,0001,323
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,271,0001,090
Trading account gains and fees$0184
Additional Noninterest Income$2,724,0001,221
Total noninterest expense$11,716,0001,641
Salaries and employee benefits$6,103,0001,680
Premises and equipment expense$1,351,0001,739
Additional noninterest expense$4,262,0001,545
Pre-tax net operating income$5,663,0001,298
Securities gains (losses)$03,182
Applicable income taxes$23,0004,052
Income before extraordinary items$5,640,0001,098
Extraordinary gains, net$029
Net income$5,640,0001,101
Minority interest net income$090
Net income of bank and minority interests.$5,640,0001,101
Net charge-offs$191,0003,066
Cash dividends$3,537,000763
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,640,0001,071
2013-09-30 (YTD Data)Rank
Total interest income$10,927,0001,715
Total interest expense$890,0002,663
Net interest income$10,037,0001,620
Provision for loan and lease losses$245,0002,312
Total noninterest income$2,988,0001,354
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$961,0001,079
Trading account gains and fees$0180
Additional Noninterest Income$2,027,0001,259
Total noninterest expense$8,839,0001,641
Salaries and employee benefits$4,636,0001,669
Premises and equipment expense$1,017,0001,746
Additional noninterest expense$3,186,0001,540
Pre-tax net operating income$3,941,0001,399
Securities gains (losses)$03,040
Applicable income taxes$23,0004,052
Income before extraordinary items$3,918,0001,187
Extraordinary gains, net$025
Net income$3,918,0001,188
Minority interest net income$084
Net income of bank and minority interests.$3,918,0001,189
Net charge-offs$142,0002,927
Cash dividends$1,448,0001,134
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,918,0001,152
2013-06-30 (YTD Data)Rank
Total interest income$7,306,0001,714
Total interest expense$607,0002,685
Net interest income$6,699,0001,609
Provision for loan and lease losses$210,0002,037
Total noninterest income$1,891,0001,404
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$640,0001,049
Trading account gains and fees$0157
Additional Noninterest Income$1,251,0001,355
Total noninterest expense$6,013,0001,601
Salaries and employee benefits$3,149,0001,649
Premises and equipment expense$659,0001,781
Additional noninterest expense$2,205,0001,483
Pre-tax net operating income$2,367,0001,504
Securities gains (losses)$02,791
Applicable income taxes$23,0003,887
Income before extraordinary items$2,344,0001,290
Extraordinary gains, net$022
Net income$2,344,0001,293
Minority interest net income$082
Net income of bank and minority interests.$2,344,0001,293
Net charge-offs$61,0003,190
Cash dividends$1,024,0001,058
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,344,0001,239
2013-03-31 (YTD Data)Rank
Total interest income$3,769,0001,672
Total interest expense$317,0002,665
Net interest income$3,452,0001,569
Provision for loan and lease losses$105,0001,985
Total noninterest income$923,0001,427
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$329,0001,019
Trading account gains and fees$0148
Additional Noninterest Income$594,0001,398
Total noninterest expense$2,909,0001,662
Salaries and employee benefits$1,505,0001,735
Premises and equipment expense$317,0001,870
Additional noninterest expense$1,087,0001,494
Pre-tax net operating income$1,361,0001,330
Securities gains (losses)$01,966
Applicable income taxes$23,0003,519
Income before extraordinary items$1,338,0001,129
Extraordinary gains, net$010
Net income$1,338,0001,130
Minority interest net income$076
Net income of bank and minority interests.$1,338,0001,131
Net charge-offs$-11,0006,232
Cash dividends$364,0001,181
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,338,0001,069
2012-12-31 (YTD Data)Rank
Total interest income$15,099,0001,753
Total interest expense$1,398,0002,873
Net interest income$13,701,0001,610
Provision for loan and lease losses$985,0001,788
Total noninterest income$3,926,0001,354
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,547,000920
Trading account gains and fees$0166
Additional Noninterest Income$2,379,0001,385
Total noninterest expense$11,041,0001,741
Salaries and employee benefits$5,716,0001,767
Premises and equipment expense$1,658,0001,440
Additional noninterest expense$3,667,0001,799
Pre-tax net operating income$5,601,0001,241
Securities gains (losses)$537,000885
Applicable income taxes$10,0004,385
Income before extraordinary items$6,128,000985
Extraordinary gains, net$029
Net income$6,128,000985
Minority interest net income$093
Net income of bank and minority interests.$6,128,000985
Net charge-offs$255,0003,501
Cash dividends$4,131,000673
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,591,0001,008
2012-09-30 (YTD Data)Rank
Total interest income$11,408,0001,769
Total interest expense$1,079,0002,905
Net interest income$10,329,0001,615
Provision for loan and lease losses$775,0001,740
Total noninterest income$2,985,0001,340
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,157,000924
Trading account gains and fees$0157
Additional Noninterest Income$1,828,0001,353
Total noninterest expense$8,191,0001,755
Salaries and employee benefits$4,241,0001,773
Premises and equipment expense$1,265,0001,420
Additional noninterest expense$2,685,0001,848
Pre-tax net operating income$4,348,0001,236
Securities gains (losses)$294,0001,141
Applicable income taxes$10,0004,386
Income before extraordinary items$4,632,000996
Extraordinary gains, net$020
Net income$4,632,000996
Minority interest net income$086
Net income of bank and minority interests.$4,632,000996
Net charge-offs$178,0003,419
Cash dividends$2,060,000751
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,338,000997
2012-06-30 (YTD Data)Rank
Total interest income$7,673,0001,763
Total interest expense$736,0002,937
Net interest income$6,937,0001,600
Provision for loan and lease losses$565,0001,676
Total noninterest income$2,040,0001,313
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$769,000921
Trading account gains and fees$0153
Additional Noninterest Income$1,271,0001,284
Total noninterest expense$5,474,0001,764
Salaries and employee benefits$2,830,0001,771
Premises and equipment expense$830,0001,428
Additional noninterest expense$1,814,0001,836
Pre-tax net operating income$2,938,0001,216
Securities gains (losses)$294,000876
Applicable income taxes$10,0004,237
Income before extraordinary items$3,222,000939
Extraordinary gains, net$019
Net income$3,222,000938
Minority interest net income$084
Net income of bank and minority interests.$3,222,000939
Net charge-offs$128,0003,191
Cash dividends$1,370,000747
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,928,000975
2012-03-31 (YTD Data)Rank
Total interest income$3,874,0001,762
Total interest expense$370,0003,032
Net interest income$3,504,0001,592
Provision for loan and lease losses$355,0001,352
Total noninterest income$1,087,0001,252
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$379,000919
Trading account gains and fees$0148
Additional Noninterest Income$708,0001,164
Total noninterest expense$2,717,0001,774
Salaries and employee benefits$1,426,0001,758
Premises and equipment expense$410,0001,453
Additional noninterest expense$881,0001,877
Pre-tax net operating income$1,519,0001,151
Securities gains (losses)$173,000660
Applicable income taxes$04,704
Income before extraordinary items$1,692,000882
Extraordinary gains, net$019
Net income$1,692,000882
Minority interest net income$078
Net income of bank and minority interests.$1,692,000883
Net charge-offs$270,0001,585
Cash dividends$449,000969
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,519,000918
2011-12-31 (YTD Data)Rank
Total interest income$14,841,0001,896
Total interest expense$1,620,0003,251
Net interest income$13,221,0001,694
Provision for loan and lease losses$840,0002,662
Total noninterest income$3,893,0001,252
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,649,000890
Trading account gains and fees$0146
Additional Noninterest Income$2,244,0001,256
Total noninterest expense$10,536,0001,827
Salaries and employee benefits$5,430,0001,786
Premises and equipment expense$1,648,0001,502
Additional noninterest expense$3,458,0001,948
Pre-tax net operating income$5,738,0001,045
Securities gains (losses)$78,0002,250
Applicable income taxes$04,719
Income before extraordinary items$5,816,000864
Extraordinary gains, net$029
Net income$5,816,000864
Minority interest net income$096
Net income of bank and minority interests.$5,816,000864
Net charge-offs$564,0003,036
Cash dividends$3,544,000577
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$5,738,000845
2011-09-30 (YTD Data)Rank
Total interest income$11,001,0001,946
Total interest expense$1,245,0003,302
Net interest income$9,756,0001,726
Provision for loan and lease losses$630,0002,574
Total noninterest income$2,964,0001,246
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,232,000896
Trading account gains and fees$0145
Additional Noninterest Income$1,732,0001,231
Total noninterest expense$7,813,0001,843
Salaries and employee benefits$3,995,0001,833
Premises and equipment expense$1,229,0001,527
Additional noninterest expense$2,589,0001,953
Pre-tax net operating income$4,277,0001,081
Securities gains (losses)$38,0002,498
Applicable income taxes$04,740
Income before extraordinary items$4,315,000888
Extraordinary gains, net$021
Net income$4,315,000887
Minority interest net income$087
Net income of bank and minority interests.$4,315,000888
Net charge-offs$558,0002,547
Cash dividends$1,569,000803
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,277,000853
2011-06-30 (YTD Data)Rank
Total interest income$7,295,0001,972
Total interest expense$858,0003,322
Net interest income$6,437,0001,743
Provision for loan and lease losses$420,0002,531
Total noninterest income$1,817,0001,312
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$817,000894
Trading account gains and fees$0153
Additional Noninterest Income$1,000,0001,343
Total noninterest expense$5,217,0001,857
Salaries and employee benefits$2,665,0001,845
Premises and equipment expense$815,0001,547
Additional noninterest expense$1,737,0001,967
Pre-tax net operating income$2,617,0001,144
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$2,617,000945
Extraordinary gains, net$015
Net income$2,617,000943
Minority interest net income$089
Net income of bank and minority interests.$2,617,000945
Net charge-offs$344,0002,529
Cash dividends$1,075,000768
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,617,000918
2011-03-31 (YTD Data)Rank
Total interest income$3,641,0001,980
Total interest expense$441,0003,369
Net interest income$3,200,0001,746
Provision for loan and lease losses$210,0002,372
Total noninterest income$867,0001,348
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$398,000900
Trading account gains and fees$0158
Additional Noninterest Income$469,0001,408
Total noninterest expense$2,552,0001,906
Salaries and employee benefits$1,327,0001,875
Premises and equipment expense$397,0001,615
Additional noninterest expense$828,0002,039
Pre-tax net operating income$1,305,0001,120
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$1,305,000931
Extraordinary gains, net$09
Net income$1,305,000931
Minority interest net income$086
Net income of bank and minority interests.$1,305,000931
Net charge-offs$103,0002,703
Cash dividends$255,0001,219
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,305,000907
2010-12-31 (YTD Data)Rank
Total interest income$14,563,0002,066
Total interest expense$1,889,0003,710
Net interest income$12,674,0001,745
Provision for loan and lease losses$600,0003,834
Total noninterest income$3,272,0001,456
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,712,000888
Trading account gains and fees$0175
Additional Noninterest Income$1,560,0001,653
Total noninterest expense$10,564,0001,855
Salaries and employee benefits$5,343,0001,810
Premises and equipment expense$1,678,0001,516
Additional noninterest expense$3,543,0001,990
Pre-tax net operating income$4,782,0001,067
Securities gains (losses)$10,0003,313
Applicable income taxes$04,655
Income before extraordinary items$4,792,000924
Extraordinary gains, net$029
Net income$4,792,000925
Minority interest net income$0111
Net income of bank and minority interests.$4,792,000926
Net charge-offs$227,0004,623
Cash dividends$3,534,000468
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,782,000876
2010-09-30 (YTD Data)Rank
Total interest income$10,924,0002,110
Total interest expense$1,445,0003,797
Net interest income$9,479,0001,771
Provision for loan and lease losses$390,0003,939
Total noninterest income$2,446,0001,447
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,310,000901
Trading account gains and fees$0165
Additional Noninterest Income$1,136,0001,657
Total noninterest expense$8,058,0001,819
Salaries and employee benefits$4,103,0001,791
Premises and equipment expense$1,275,0001,521
Additional noninterest expense$2,680,0001,929
Pre-tax net operating income$3,477,0001,154
Securities gains (losses)$10,0003,111
Applicable income taxes$04,726
Income before extraordinary items$3,487,000991
Extraordinary gains, net$023
Net income$3,487,000995
Minority interest net income$0110
Net income of bank and minority interests.$3,487,000994
Net charge-offs$195,0004,258
Cash dividends$1,657,000650
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,477,000947
2010-06-30 (YTD Data)Rank
Total interest income$7,309,0002,133
Total interest expense$979,0003,860
Net interest income$6,330,0001,765
Provision for loan and lease losses$240,0003,941
Total noninterest income$1,600,0001,446
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$876,000900
Trading account gains and fees$0152
Additional Noninterest Income$724,0001,637
Total noninterest expense$5,276,0001,865
Salaries and employee benefits$2,734,0001,803
Premises and equipment expense$842,0001,563
Additional noninterest expense$1,700,0002,023
Pre-tax net operating income$2,414,0001,106
Securities gains (losses)$10,0002,597
Applicable income taxes$04,691
Income before extraordinary items$2,424,000928
Extraordinary gains, net$019
Net income$2,424,000928
Minority interest net income$0105
Net income of bank and minority interests.$2,424,000929
Net charge-offs$127,0003,990
Cash dividends$1,196,000597
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,414,000897
2010-03-31 (YTD Data)Rank
Total interest income$3,607,0002,222
Total interest expense$497,0003,944
Net interest income$3,110,0001,825
Provision for loan and lease losses$120,0003,696
Total noninterest income$810,0001,432
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$444,000878
Trading account gains and fees$0175
Additional Noninterest Income$366,0001,597
Total noninterest expense$2,671,0001,858
Salaries and employee benefits$1,368,0001,825
Premises and equipment expense$424,0001,592
Additional noninterest expense$879,0001,937
Pre-tax net operating income$1,129,0001,162
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$1,129,000969
Extraordinary gains, net$016
Net income$1,129,000973
Minority interest net income$091
Net income of bank and minority interests.$1,129,000973
Net charge-offs$50,0003,711
Cash dividends$550,000607
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,129,000941
2009-12-31 (YTD Data)Rank
Total interest income$14,706,0002,267
Total interest expense$2,315,0004,084
Net interest income$12,391,0001,797
Provision for loan and lease losses$240,0005,554
Total noninterest income$3,334,0001,498
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,872,000931
Trading account gains and fees$0211
Additional Noninterest Income$1,462,0001,679
Total noninterest expense$10,363,0001,955
Salaries and employee benefits$5,237,0001,887
Premises and equipment expense$1,738,0001,552
Additional noninterest expense$3,388,0002,112
Pre-tax net operating income$5,122,000823
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$5,122,000666
Extraordinary gains, net$034
Net income$5,122,000665
Minority interest net income$0115
Net income of bank and minority interests.$5,122,000666
Net charge-offs$198,0005,023
Cash dividends$3,356,000519
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$5,122,000661
2009-09-30 (YTD Data)Rank
Total interest income$11,097,0002,291
Total interest expense$1,810,0004,116
Net interest income$9,287,0001,796
Provision for loan and lease losses$180,0005,277
Total noninterest income$2,459,0001,534
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,385,000936
Trading account gains and fees$0212
Additional Noninterest Income$1,074,0001,735
Total noninterest expense$7,870,0001,915
Salaries and employee benefits$3,998,0001,875
Premises and equipment expense$1,305,0001,576
Additional noninterest expense$2,567,0002,057
Pre-tax net operating income$3,696,000907
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$3,696,000732
Extraordinary gains, net$027
Net income$3,696,000731
Minority interest net income$0118
Net income of bank and minority interests.$3,696,000733
Net charge-offs$108,0004,991
Cash dividends$1,493,000875
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,696,000721
2009-06-30 (YTD Data)Rank
Total interest income$7,425,0002,312
Total interest expense$1,262,0004,115
Net interest income$6,163,0001,807
Provision for loan and lease losses$120,0005,054
Total noninterest income$1,574,0001,590
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$884,000963
Trading account gains and fees$0193
Additional Noninterest Income$690,0001,824
Total noninterest expense$5,291,0001,927
Salaries and employee benefits$2,664,0001,899
Premises and equipment expense$861,0001,620
Additional noninterest expense$1,766,0002,017
Pre-tax net operating income$2,326,000979
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$2,326,000802
Extraordinary gains, net$021
Net income$2,326,000800
Minority interest net income$0112
Net income of bank and minority interests.$2,326,000802
Net charge-offs$84,0004,427
Cash dividends$1,026,000866
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,326,000772
2009-03-31 (YTD Data)Rank
Total interest income$3,737,0002,328
Total interest expense$629,0004,235
Net interest income$3,108,0001,789
Provision for loan and lease losses$60,0004,614
Total noninterest income$744,0001,631
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$412,0001,002
Trading account gains and fees$0171
Additional Noninterest Income$332,0001,822
Total noninterest expense$2,559,0001,935
Salaries and employee benefits$1,335,0001,925
Premises and equipment expense$474,0001,502
Additional noninterest expense$750,0002,098
Pre-tax net operating income$1,233,0001,033
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$1,233,000858
Extraordinary gains, net$015
Net income$1,233,000859
Minority interest net income$0102
Net income of bank and minority interests.$1,233,000860
Net charge-offs$69,0003,245
Cash dividends$241,0001,567
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,233,000788
2008-12-31 (YTD Data)Rank
Total interest income$16,863,0002,245
Total interest expense$4,382,0003,284
Net interest income$12,481,0001,785
Provision for loan and lease losses$120,0005,805
Total noninterest income$3,447,0001,420
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,993,000883
Trading account gains and fees$0154
Additional Noninterest Income$1,454,0001,628
Total noninterest expense$10,151,0001,901
Salaries and employee benefits$5,370,0001,883
Premises and equipment expense$1,891,0001,463
Additional noninterest expense$2,890,0002,074
Pre-tax net operating income$5,657,000990
Securities gains (losses)$-8,0007,000
Applicable income taxes$04,979
Income before extraordinary items$5,649,000716
Extraordinary gains, net$039
Net income$5,649,000716
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$229,0003,914
Cash dividends$4,914,000576
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$5,657,000770
2008-09-30 (YTD Data)Rank
Total interest income$12,963,0002,238
Total interest expense$3,548,0003,217
Net interest income$9,415,0001,790
Provision for loan and lease losses$90,0005,263
Total noninterest income$2,641,0001,442
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,515,000878
Trading account gains and fees$0148
Additional Noninterest Income$1,126,0001,672
Total noninterest expense$7,604,0001,893
Salaries and employee benefits$4,036,0001,913
Premises and equipment expense$1,435,0001,452
Additional noninterest expense$2,133,0002,039
Pre-tax net operating income$4,362,0001,162
Securities gains (losses)$-10,0007,337
Applicable income taxes$05,372
Income before extraordinary items$4,352,000842
Extraordinary gains, net$031
Net income$4,352,000841
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$80,0004,201
Cash dividends$3,040,000701
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,362,000893
2008-06-30 (YTD Data)Rank
Total interest income$8,879,0002,216
Total interest expense$2,526,0003,157
Net interest income$6,353,0001,759
Provision for loan and lease losses$60,0004,901
Total noninterest income$1,772,0001,456
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,008,000864
Trading account gains and fees$0149
Additional Noninterest Income$764,0001,680
Total noninterest expense$5,047,0001,903
Salaries and employee benefits$2,698,0001,926
Premises and equipment expense$945,0001,474
Additional noninterest expense$1,404,0002,044
Pre-tax net operating income$3,018,0001,179
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$3,018,000905
Extraordinary gains, net$021
Net income$3,018,000905
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0004,369
Cash dividends$2,558,000639
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,018,000891
2008-03-31 (YTD Data)Rank
Total interest income$4,514,0002,233
Total interest expense$1,395,0003,072
Net interest income$3,119,0001,792
Provision for loan and lease losses$30,0004,346
Total noninterest income$883,0001,465
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$502,000859
Trading account gains and fees$0158
Additional Noninterest Income$381,0001,689
Total noninterest expense$2,503,0001,910
Salaries and employee benefits$1,365,0001,928
Premises and equipment expense$455,0001,533
Additional noninterest expense$683,0002,053
Pre-tax net operating income$1,469,0001,287
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$1,469,0001,029
Extraordinary gains, net$015
Net income$1,469,0001,032
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0008,036
Cash dividends$1,862,000468
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,469,000983
2007-12-31 (YTD Data)Rank
Total interest income$18,384,0002,240
Total interest expense$6,314,0002,881
Net interest income$12,070,0001,874
Provision for loan and lease losses$120,0004,617
Total noninterest income$3,401,0001,491
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,977,000901
Trading account gains and fees$0178
Additional Noninterest Income$1,424,0001,741
Total noninterest expense$9,662,0001,918
Salaries and employee benefits$5,112,0001,971
Premises and equipment expense$1,841,0001,452
Additional noninterest expense$2,709,0002,029
Pre-tax net operating income$5,689,0001,465
Securities gains (losses)$02,146
Applicable income taxes$2,690,000886
Income before extraordinary items$2,999,0002,059
Extraordinary gains, net$039
Net income$2,999,0002,058
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$191,0002,922
Cash dividends$2,850,0001,240
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,999,0002,042
2007-09-30 (YTD Data)Rank
Total interest income$13,743,0002,251
Total interest expense$4,810,0002,836
Net interest income$8,933,0001,915
Provision for loan and lease losses$90,0004,255
Total noninterest income$2,512,0001,513
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,412,000933
Trading account gains and fees$0184
Additional Noninterest Income$1,100,0001,702
Total noninterest expense$7,275,0001,882
Salaries and employee benefits$3,817,0001,973
Premises and equipment expense$1,425,0001,382
Additional noninterest expense$2,033,0001,976
Pre-tax net operating income$4,080,0001,643
Securities gains (losses)$01,655
Applicable income taxes$1,295,0001,363
Income before extraordinary items$2,785,0001,811
Extraordinary gains, net$033
Net income$2,785,0001,810
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$207,0001,926
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,785,0001,798
2007-06-30 (YTD Data)Rank
Total interest income$9,087,0002,296
Total interest expense$3,188,0002,849
Net interest income$5,899,0001,963
Provision for loan and lease losses$60,0003,990
Total noninterest income$1,697,0001,521
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$945,000940
Trading account gains and fees$0168
Additional Noninterest Income$752,0001,682
Total noninterest expense$4,867,0001,896
Salaries and employee benefits$2,547,0001,996
Premises and equipment expense$952,0001,394
Additional noninterest expense$1,368,0001,971
Pre-tax net operating income$2,669,0001,716
Securities gains (losses)$01,444
Applicable income taxes$779,0001,516
Income before extraordinary items$1,890,0001,835
Extraordinary gains, net$029
Net income$1,890,0001,835
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0002,426
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,890,0001,818
2007-03-31 (YTD Data)Rank
Total interest income$4,408,0002,355
Total interest expense$1,544,0002,912
Net interest income$2,864,0002,034
Provision for loan and lease losses$30,0003,737
Total noninterest income$744,0001,655
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$445,000970
Trading account gains and fees$0195
Additional Noninterest Income$299,0001,966
Total noninterest expense$2,366,0001,955
Salaries and employee benefits$1,282,0002,004
Premises and equipment expense$470,0001,428
Additional noninterest expense$614,0002,145
Pre-tax net operating income$1,212,0001,847
Securities gains (losses)$01,187
Applicable income taxes$350,0001,669
Income before extraordinary items$862,0001,938
Extraordinary gains, net$022
Net income$862,0001,938
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0002,088
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$862,0001,930
2006-12-31 (YTD Data)Rank
Total interest income$16,132,0002,405
Total interest expense$5,215,0002,931
Net interest income$10,917,0002,124
Provision for loan and lease losses$120,0004,374
Total noninterest income$3,368,0001,467
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,881,000939
Trading account gains and fees$0130
Additional Noninterest Income$1,487,0001,679
Total noninterest expense$9,214,0001,924
Salaries and employee benefits$4,798,0002,037
Premises and equipment expense$1,842,0001,393
Additional noninterest expense$2,574,0002,053
Pre-tax net operating income$4,951,0001,898
Securities gains (losses)$01,687
Applicable income taxes$1,428,0001,743
Income before extraordinary items$3,523,0002,009
Extraordinary gains, net$051
Net income$3,523,0002,010
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$100,0003,149
Cash dividends$1,975,0001,579
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,523,0001,998
2006-09-30 (YTD Data)Rank
Total interest income$11,820,0002,439
Total interest expense$3,772,0002,925
Net interest income$8,048,0002,168
Provision for loan and lease losses$90,0004,225
Total noninterest income$2,244,0001,636
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,426,000931
Trading account gains and fees$0126
Additional Noninterest Income$818,0002,093
Total noninterest expense$6,922,0001,913
Salaries and employee benefits$3,577,0002,047
Premises and equipment expense$1,409,0001,380
Additional noninterest expense$1,936,0002,028
Pre-tax net operating income$3,280,0002,168
Securities gains (losses)$01,388
Applicable income taxes$948,0001,953
Income before extraordinary items$2,332,0002,279
Extraordinary gains, net$045
Net income$2,332,0002,282
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0003,348
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,332,0002,263
2006-06-30 (YTD Data)Rank
Total interest income$7,709,0002,449
Total interest expense$2,365,0002,959
Net interest income$5,344,0002,182
Provision for loan and lease losses$60,0004,062
Total noninterest income$1,467,0001,677
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$939,000934
Trading account gains and fees$0126
Additional Noninterest Income$528,0002,142
Total noninterest expense$4,615,0001,914
Salaries and employee benefits$2,369,0002,062
Premises and equipment expense$952,0001,362
Additional noninterest expense$1,294,0002,037
Pre-tax net operating income$2,136,0002,197
Securities gains (losses)$01,185
Applicable income taxes$622,0002,002
Income before extraordinary items$1,514,0002,322
Extraordinary gains, net$039
Net income$1,514,0002,325
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0002,929
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,514,0002,308
2006-03-31 (YTD Data)Rank
Total interest income$3,821,0002,422
Total interest expense$1,164,0002,870
Net interest income$2,657,0002,196
Provision for loan and lease losses$30,0003,822
Total noninterest income$678,0001,747
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$443,000962
Trading account gains and fees$0115
Additional Noninterest Income$235,0002,276
Total noninterest expense$2,243,0001,976
Salaries and employee benefits$1,151,0002,148
Premises and equipment expense$441,0001,478
Additional noninterest expense$651,0002,000
Pre-tax net operating income$1,062,0002,176
Securities gains (losses)$0955
Applicable income taxes$307,0001,994
Income before extraordinary items$755,0002,311
Extraordinary gains, net$021
Net income$755,0002,312
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0001,896
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$755,0002,287
2005-12-31 (YTD Data)Rank
Total interest income$13,974,0002,365
Total interest expense$3,640,0002,846
Net interest income$10,334,0002,145
Provision for loan and lease losses$120,0004,465
Total noninterest income$2,546,0001,837
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,847,000938
Trading account gains and fees$0138
Additional Noninterest Income$699,0002,776
Total noninterest expense$7,933,0002,104
Salaries and employee benefits$4,508,0002,042
Premises and equipment expense$1,438,0001,700
Additional noninterest expense$1,987,0002,512
Pre-tax net operating income$4,827,0001,925
Securities gains (losses)$02,296
Applicable income taxes$1,443,0001,750
Income before extraordinary items$3,384,0002,029
Extraordinary gains, net$046
Net income$3,384,0002,030
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$105,0003,271
Cash dividends$1,000,0002,429
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,384,0002,002
2005-09-30 (YTD Data)Rank
Total interest income$10,269,0002,360
Total interest expense$2,592,0002,846
Net interest income$7,677,0002,139
Provision for loan and lease losses$90,0004,305
Total noninterest income$1,894,0001,865
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,358,000959
Trading account gains and fees$0126
Additional Noninterest Income$536,0002,750
Total noninterest expense$6,057,0002,052
Salaries and employee benefits$3,436,0001,983
Premises and equipment expense$1,071,0001,704
Additional noninterest expense$1,550,0002,364
Pre-tax net operating income$3,424,0002,021
Securities gains (losses)$2,0002,008
Applicable income taxes$1,012,0001,862
Income before extraordinary items$2,414,0002,133
Extraordinary gains, net$035
Net income$2,414,0002,132
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0002,746
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,412,6002,099
2005-06-30 (YTD Data)Rank
Total interest income$6,706,0002,349
Total interest expense$1,615,0002,882
Net interest income$5,091,0002,129
Provision for loan and lease losses$60,0004,115
Total noninterest income$1,320,0001,784
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$914,000928
Trading account gains and fees$0116
Additional Noninterest Income$406,0002,514
Total noninterest expense$4,020,0002,049
Salaries and employee benefits$2,296,0001,969
Premises and equipment expense$690,0001,736
Additional noninterest expense$1,034,0002,352
Pre-tax net operating income$2,331,0001,947
Securities gains (losses)$1,0001,973
Applicable income taxes$699,0001,787
Income before extraordinary items$1,633,0002,071
Extraordinary gains, net$030
Net income$1,633,0002,070
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0002,379
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,632,3002,035
2005-03-31 (YTD Data)Rank
Total interest income$3,234,0002,382
Total interest expense$733,0003,006
Net interest income$2,501,0002,159
Provision for loan and lease losses$30,0003,913
Total noninterest income$701,0001,645
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$442,000928
Trading account gains and fees$0115
Additional Noninterest Income$259,0002,098
Total noninterest expense$1,966,0002,102
Salaries and employee benefits$1,140,0002,006
Premises and equipment expense$326,0001,842
Additional noninterest expense$500,0002,436
Pre-tax net operating income$1,206,0001,872
Securities gains (losses)$2,0001,406
Applicable income taxes$367,0001,711
Income before extraordinary items$841,0001,999
Extraordinary gains, net$024
Net income$841,0002,000
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,435
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$839,6001,968
2004-12-31 (YTD Data)Rank
Total interest income$12,647,0002,267
Total interest expense$2,366,0003,188
Net interest income$10,281,0001,974
Provision for loan and lease losses$240,0003,319
Total noninterest income$2,522,0001,855
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,893,000920
Trading account gains and fees$0138
Additional Noninterest Income$629,0002,900
Total noninterest expense$7,615,0002,096
Salaries and employee benefits$4,393,0001,989
Premises and equipment expense$1,260,0001,825
Additional noninterest expense$1,962,0002,464
Pre-tax net operating income$4,948,0001,716
Securities gains (losses)$12,0002,733
Applicable income taxes$1,510,0001,596
Income before extraordinary items$3,450,0001,833
Extraordinary gains, net$034
Net income$3,450,0001,833
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0003,878
Cash dividends$1,875,0001,441
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,441,6001,797
2004-09-30 (YTD Data)Rank
Total interest income$9,494,0002,231
Total interest expense$1,738,0003,188
Net interest income$7,756,0001,940
Provision for loan and lease losses$180,0003,152
Total noninterest income$1,841,0001,902
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,415,000928
Trading account gains and fees$0134
Additional Noninterest Income$426,0003,087
Total noninterest expense$5,680,0002,103
Salaries and employee benefits$3,284,0001,986
Premises and equipment expense$913,0001,892
Additional noninterest expense$1,483,0002,417
Pre-tax net operating income$3,737,0001,717
Securities gains (losses)$03,710
Applicable income taxes$1,130,0001,609
Income before extraordinary items$2,607,0001,833
Extraordinary gains, net$026
Net income$2,607,0001,834
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0003,649
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,607,0001,788
2004-06-30 (YTD Data)Rank
Total interest income$6,324,0002,212
Total interest expense$1,161,0003,170
Net interest income$5,163,0001,923
Provision for loan and lease losses$120,0003,090
Total noninterest income$1,184,0001,943
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$921,000945
Trading account gains and fees$0130
Additional Noninterest Income$263,0003,224
Total noninterest expense$3,825,0002,085
Salaries and employee benefits$2,184,0001,994
Premises and equipment expense$607,0001,881
Additional noninterest expense$1,034,0002,323
Pre-tax net operating income$2,402,0001,750
Securities gains (losses)$03,413
Applicable income taxes$726,0001,657
Income before extraordinary items$1,676,0001,880
Extraordinary gains, net$021
Net income$1,676,0001,881
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0003,141
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,676,0001,828
2004-03-31 (YTD Data)Rank
Total interest income$3,145,0002,226
Total interest expense$587,0003,174
Net interest income$2,558,0001,949
Provision for loan and lease losses$60,0002,918
Total noninterest income$577,0001,946
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$449,000936
Trading account gains and fees$0121
Additional Noninterest Income$128,0003,215
Total noninterest expense$1,887,0002,123
Salaries and employee benefits$1,102,0002,001
Premises and equipment expense$309,0001,878
Additional noninterest expense$476,0002,485
Pre-tax net operating income$1,188,0001,740
Securities gains (losses)$02,934
Applicable income taxes$359,0001,693
Income before extraordinary items$829,0001,883
Extraordinary gains, net$016
Net income$829,0001,883
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0002,425
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$829,0001,795
2003-12-31 (YTD Data)Rank
Total interest income$12,780,0002,246
Total interest expense$2,650,0003,197
Net interest income$10,130,0001,923
Provision for loan and lease losses$300,0003,140
Total noninterest income$2,408,0002,011
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,707,0001,019
Trading account gains and fees$0160
Additional Noninterest Income$701,0002,970
Total noninterest expense$7,342,0002,148
Salaries and employee benefits$4,166,0002,037
Premises and equipment expense$1,194,0001,916
Additional noninterest expense$1,982,0002,431
Pre-tax net operating income$4,896,0001,666
Securities gains (losses)$-10,0008,783
Applicable income taxes$1,485,0001,636
Income before extraordinary items$3,401,0001,828
Extraordinary gains, net$054
Net income$3,401,0001,831
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$124,0003,692
Cash dividends$220,0004,808
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,408,0001,740
2003-09-30 (YTD Data)Rank
Total interest income$9,603,0002,273
Total interest expense$2,072,0003,200
Net interest income$7,531,0001,950
Provision for loan and lease losses$225,0003,052
Total noninterest income$1,813,0002,051
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,256,0001,038
Trading account gains and fees$0153
Additional Noninterest Income$557,0002,950
Total noninterest expense$5,504,0002,157
Salaries and employee benefits$3,116,0002,054
Premises and equipment expense$885,0001,934
Additional noninterest expense$1,503,0002,390
Pre-tax net operating income$3,615,0001,724
Securities gains (losses)$5,0003,620
Applicable income taxes$1,080,0001,743
Income before extraordinary items$2,540,0001,891
Extraordinary gains, net$040
Net income$2,540,0001,890
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0003,430
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,536,5001,791
2003-06-30 (YTD Data)Rank
Total interest income$6,429,0002,280
Total interest expense$1,442,0003,166
Net interest income$4,987,0001,957
Provision for loan and lease losses$150,0003,000
Total noninterest income$1,193,0002,070
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$834,0001,035
Trading account gains and fees$0150
Additional Noninterest Income$359,0002,970
Total noninterest expense$3,653,0002,153
Salaries and employee benefits$2,046,0002,078
Premises and equipment expense$579,0001,968
Additional noninterest expense$1,028,0002,304
Pre-tax net operating income$2,377,0001,756
Securities gains (losses)$5,0003,210
Applicable income taxes$708,0001,804
Income before extraordinary items$1,674,0001,908
Extraordinary gains, net$030
Net income$1,674,0001,907
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0004,597
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,670,5001,803
2003-03-31 (YTD Data)Rank
Total interest income$3,227,0002,285
Total interest expense$746,0003,139
Net interest income$2,481,0001,969
Provision for loan and lease losses$75,0002,805
Total noninterest income$586,0002,034
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$415,0001,006
Trading account gains and fees$0134
Additional Noninterest Income$171,0002,981
Total noninterest expense$1,757,0002,221
Salaries and employee benefits$990,0002,127
Premises and equipment expense$289,0001,962
Additional noninterest expense$478,0002,430
Pre-tax net operating income$1,235,0001,698
Securities gains (losses)$02,891
Applicable income taxes$366,0001,752
Income before extraordinary items$869,0001,823
Extraordinary gains, net$021
Net income$869,0001,822
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0003,340
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$869,0001,712
2002-12-31 (YTD Data)Rank
Total interest income$13,031,0002,354
Total interest expense$3,390,0003,200
Net interest income$9,641,0002,009
Provision for loan and lease losses$400,0002,829
Total noninterest income$2,069,0002,072
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,522,0001,055
Trading account gains and fees$0153
Additional Noninterest Income$547,0003,120
Total noninterest expense$6,669,0002,236
Salaries and employee benefits$3,620,0002,216
Premises and equipment expense$1,078,0002,036
Additional noninterest expense$1,971,0002,339
Pre-tax net operating income$4,641,0001,750
Securities gains (losses)$04,537
Applicable income taxes$1,349,0001,803
Income before extraordinary items$3,292,0001,824
Extraordinary gains, net$070
Net income$3,292,0001,823
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$194,0003,062
Cash dividends$8,392,000415
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,292,0001,760
2001-12-31 (YTD Data)Rank
Total interest income$14,562,0002,356
Total interest expense$5,433,0002,919
Net interest income$9,129,0001,950
Provision for loan and lease losses$300,0003,194
Total noninterest income$1,943,0002,059
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,452,0001,030
Trading account gains and fees$0177
Additional Noninterest Income$491,0003,160
Total noninterest expense$5,702,0002,488
Salaries and employee benefits$3,178,0002,364
Premises and equipment expense$937,0002,277
Additional noninterest expense$1,587,0002,734
Pre-tax net operating income$5,070,0001,416
Securities gains (losses)$04,612
Applicable income taxes$1,488,0001,506
Income before extraordinary items$3,582,0001,501
Extraordinary gains, net$0105
Net income$3,582,0001,505
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0003,371
Cash dividends$1,672,0001,528
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,582,0001,439
2000-12-31 (YTD Data)Rank
Total interest income$13,828,0002,522
Total interest expense$5,502,0003,034
Net interest income$8,326,0002,127
Provision for loan and lease losses$400,0002,269
Total noninterest income$1,910,0001,937
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,459,000920
Trading account gains and fees$0180
Additional Noninterest Income$451,0003,111
Total noninterest expense$5,221,0002,603
Salaries and employee benefits$2,946,0002,432
Premises and equipment expense$897,0002,306
Additional noninterest expense$1,380,0003,027
Pre-tax net operating income$4,615,0001,599
Securities gains (losses)$01,956
Applicable income taxes$1,364,0001,636
Income before extraordinary items$3,251,0001,624
Extraordinary gains, net$038
Net income$3,251,0001,624
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$79,0003,985
Cash dividends$1,577,0001,606
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,251,0001,614
1999-12-31 (YTD Data)Rank
Total interest income$12,550,0002,593
Total interest expense$5,196,0002,806
Net interest income$7,354,0002,397
Provision for loan and lease losses$300,0002,624
Total noninterest income$1,710,0002,084
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,364,000979
Trading account gains and fees$0173
Additional Noninterest Income$346,0003,715
Total noninterest expense$4,856,0002,782
Salaries and employee benefits$2,690,0002,620
Premises and equipment expense$805,0002,523
Additional noninterest expense$1,361,0003,101
Pre-tax net operating income$3,908,0001,879
Securities gains (losses)$03,155
Applicable income taxes$1,121,0002,029
Income before extraordinary items$2,787,0001,902
Extraordinary gains, net$035
Net income$2,787,0001,903
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$243,0002,118
Cash dividends$1,496,0001,706
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,787,0001,875
1998-12-31 (YTD Data)Rank
Total interest income$11,722,0002,759
Total interest expense$5,039,0002,977
Net interest income$6,683,0002,545
Provision for loan and lease losses$300,0002,562
Total noninterest income$1,567,0002,194
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,240,000997
Trading account gains and fees$0224
Additional Noninterest Income$327,0003,829
Total noninterest expense$4,379,0002,964
Salaries and employee benefits$2,468,0002,753
Premises and equipment expense$643,0002,982
Additional noninterest expense$1,268,0003,219
Pre-tax net operating income$3,571,0002,034
Securities gains (losses)$04,449
Applicable income taxes$1,022,0002,278
Income before extraordinary items$2,549,0002,051
Extraordinary gains, net$032
Net income$2,549,0002,050
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0003,752
Cash dividends$1,353,0001,796
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,549,0001,974
1997-12-31 (YTD Data)Rank
Total interest income$11,010,0002,961
Total interest expense$4,786,0003,107
Net interest income$6,224,0002,809
Provision for loan and lease losses$240,0003,015
Total noninterest income$1,318,0002,434
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,072,0001,180
Trading account gains and fees$0239
Additional Noninterest Income$246,0004,403
Total noninterest expense$3,909,0003,248
Salaries and employee benefits$2,129,0003,107
Premises and equipment expense$537,0003,480
Additional noninterest expense$1,243,0003,260
Pre-tax net operating income$3,393,0002,228
Securities gains (losses)$03,944
Applicable income taxes$985,0002,462
Income before extraordinary items$2,408,0002,188
Extraordinary gains, net$044
Net income$2,408,0002,187
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$300,0001,958
Cash dividends$1,224,0001,859
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,408,0002,133
1996-12-31 (YTD Data)Rank
Total interest income$10,343,0003,176
Total interest expense$4,445,0003,357
Net interest income$5,898,0003,008
Provision for loan and lease losses$210,0003,297
Total noninterest income$1,440,0002,369
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$1,112,0001,199
Trading account gains and fees$0262
Additional Noninterest Income$328,0003,863
Total noninterest expense$3,598,0003,689
Salaries and employee benefits$1,932,0003,441
Premises and equipment expense$583,0003,299
Additional noninterest expense$1,083,0004,118
Pre-tax net operating income$3,530,0002,038
Securities gains (losses)$04,148
Applicable income taxes$1,053,0002,237
Income before extraordinary items$2,477,0001,998
Extraordinary gains, net$053
Net income$2,477,0001,999
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$163,0003,019
Cash dividends$1,284,0001,782
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,477,0001,957
1995-12-31 (YTD Data)Rank
Total interest income$9,295,0003,511
Total interest expense$3,900,0003,758
Net interest income$5,395,0003,291
Provision for loan and lease losses$90,0004,814
Total noninterest income$1,302,0002,540
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,020,0001,325
Trading account gains and fees$0522
Additional Noninterest Income$282,0004,151
Total noninterest expense$3,426,0003,820
Salaries and employee benefits$1,730,0003,769
Premises and equipment expense$552,0003,453
Additional noninterest expense$1,144,0003,911
Pre-tax net operating income$3,181,0002,317
Securities gains (losses)$03,831
Applicable income taxes$949,0002,499
Income before extraordinary items$2,232,0002,256
Extraordinary gains, net$065
Net income$2,232,0002,253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0004,556
Cash dividends$1,214,0001,752
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,232,0002,230
1994-12-31 (YTD Data)Rank
Total interest income$8,014,0003,720
Total interest expense$3,006,0003,957
Net interest income$5,008,0003,563
Provision for loan and lease losses$09,146
Total noninterest income$1,321,0002,545
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$874,0001,551
Trading account gains and fees$0475
Additional Noninterest Income$447,0003,182
Total noninterest expense$3,296,0004,062
Salaries and employee benefits$1,567,0004,125
Premises and equipment expense$503,0003,783
Additional noninterest expense$1,226,0003,984
Pre-tax net operating income$3,033,0002,346
Securities gains (losses)$03,600
Applicable income taxes$887,0002,524
Income before extraordinary items$2,146,0002,268
Extraordinary gains, net$0249
Net income$2,146,0002,265
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,00010,077
Cash dividends$1,214,0001,626
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,146,0002,291
1993-12-31 (YTD Data)Rank
Total interest income$7,635,0003,986
Total interest expense$2,910,0004,226
Net interest income$4,725,0003,766
Provision for loan and lease losses$010,371
Total noninterest income$1,119,0003,073
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$775,0001,769
Trading account gains and fees$0532
Additional Noninterest Income$344,0004,149
Total noninterest expense$3,146,0004,328
Salaries and employee benefits$1,526,0004,209
Premises and equipment expense$373,0004,988
Additional noninterest expense$1,247,0004,054
Pre-tax net operating income$2,698,0002,531
Securities gains (losses)$1,0007,052
Applicable income taxes$789,0002,788
Income before extraordinary items$1,910,0002,636
Extraordinary gains, net$100,0001,558
Net income$2,010,0002,589
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0007,819
Cash dividends$728,0002,319
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,909,2902,476
1992-12-31 (YTD Data)Rank
Total interest income$8,468,0004,084
Total interest expense$3,848,0004,207
Net interest income$4,620,0003,906
Provision for loan and lease losses$-308,00013,867
Total noninterest income$976,0003,381
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$734,0001,843
Trading account gains and fees$0504
Additional Noninterest Income$242,0005,073
Total noninterest expense$3,324,0004,129
Salaries and employee benefits$1,475,0004,299
Premises and equipment expense$358,0005,273
Additional noninterest expense$1,491,0003,623
Pre-tax net operating income$2,580,0002,396
Securities gains (losses)$08,369
Applicable income taxes$712,0002,915
Income before extraordinary items$1,868,0002,451
Extraordinary gains, net$01,422
Net income$1,868,0002,495
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0008,022
Cash dividends$971,0001,615
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,868,0002,279

* 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.