The First National Bank of East Texas, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$27,000,0001,528
Total interest expense$7,804,0001,526
Net interest income$19,196,0001,485
Provision for loan and lease losses$425,0001,384
Total noninterest income$2,919,0001,657
Gross Fiduciary activities income$0981
Service charges on deposit accounts$946,0001,041
Trading account gains and feesNANA
Additional Noninterest Income$1,973,0001,633
Total noninterest expense$16,774,0001,388
Salaries and employee benefits$9,645,0001,378
Premises and equipment expense$2,351,0001,056
Additional noninterest expense$1,973,0001,633
Pre-tax net operating income$4,916,0001,938
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$4,916,0001,747
Extraordinary gains, net$054
Net income$4,916,0001,768
Minority interest net income$088
Net income of bank and minority interests.$4,916,0001,750
Net charge-offs$296,000975
Cash dividends$1,844,0001,607
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,916,0001,775
2023-09-30 (YTD Data)Rank
Total interest income$19,674,0001,527
Total interest expense$5,381,0001,505
Net interest income$14,293,0001,507
Provision for loan and lease losses$250,0001,476
Total noninterest income$2,222,0001,638
Gross Fiduciary activities income$0950
Service charges on deposit accounts$723,0001,017
Trading account gains and feesNANA
Additional Noninterest Income$1,499,0001,614
Total noninterest expense$12,792,0001,366
Salaries and employee benefits$7,179,0001,381
Premises and equipment expense$1,792,0001,039
Additional noninterest expense$1,499,0001,614
Pre-tax net operating income$3,473,0002,063
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$3,473,0001,876
Extraordinary gains, net$052
Net income$3,473,0001,893
Minority interest net income$081
Net income of bank and minority interests.$3,473,0001,876
Net charge-offs$59,0001,411
Cash dividends$200,0002,727
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,473,0001,907
2023-06-30 (YTD Data)Rank
Total interest income$12,585,0001,544
Total interest expense$3,135,0001,520
Net interest income$9,450,0001,533
Provision for loan and lease losses$250,0001,174
Total noninterest income$1,484,0001,560
Gross Fiduciary activities income$0931
Service charges on deposit accounts$488,000992
Trading account gains and feesNANA
Additional Noninterest Income$996,0001,540
Total noninterest expense$8,420,0001,370
Salaries and employee benefits$4,758,0001,386
Premises and equipment expense$1,153,0001,065
Additional noninterest expense$996,0001,538
Pre-tax net operating income$2,264,0002,088
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$2,264,0001,901
Extraordinary gains, net$051
Net income$2,264,0001,926
Minority interest net income$081
Net income of bank and minority interests.$2,264,0001,901
Net charge-offs$144,000794
Cash dividends$200,0002,516
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,264,0001,908
2023-03-31 (YTD Data)Rank
Total interest income$5,995,0001,575
Total interest expense$1,263,0001,581
Net interest income$4,732,0001,542
Provision for loan and lease losses$50,0001,677
Total noninterest income$733,0001,571
Gross Fiduciary activities income$0913
Service charges on deposit accounts$238,0001,023
Trading account gains and feesNANA
Additional Noninterest Income$495,0001,537
Total noninterest expense$4,156,0001,399
Salaries and employee benefits$2,375,0001,413
Premises and equipment expense$568,0001,113
Additional noninterest expense$495,0001,537
Pre-tax net operating income$1,259,0002,006
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,259,0001,791
Extraordinary gains, net$04
Net income$1,259,0001,792
Minority interest net income$048
Net income of bank and minority interests.$1,259,0001,791
Net charge-offs$17,0001,170
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,259,0001,813
2022-12-31 (YTD Data)Rank
Total interest income$20,759,0001,526
Total interest expense$2,530,0001,343
Net interest income$18,229,0001,554
Provision for loan and lease losses$325,0001,480
Total noninterest income$3,074,0001,603
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,007,0001,011
Trading account gains and feesNANA
Additional Noninterest Income$2,067,0001,595
Total noninterest expense$14,987,0001,481
Salaries and employee benefits$8,443,0001,499
Premises and equipment expense$1,873,0001,294
Additional noninterest expense$2,067,0001,595
Pre-tax net operating income$5,991,0001,828
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$5,991,0001,630
Extraordinary gains, net$05
Net income$5,991,0001,628
Minority interest net income$063
Net income of bank and minority interests.$5,991,0001,629
Net charge-offs$226,000877
Cash dividends$2,440,0001,317
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,991,0001,660
2022-09-30 (YTD Data)Rank
Total interest income$15,009,0001,519
Total interest expense$1,611,0001,231
Net interest income$13,398,0001,556
Provision for loan and lease losses$225,0001,390
Total noninterest income$2,331,0001,618
Gross Fiduciary activities income$0968
Service charges on deposit accounts$765,0001,008
Trading account gains and feesNANA
Additional Noninterest Income$1,566,0001,603
Total noninterest expense$11,073,0001,496
Salaries and employee benefits$6,213,0001,531
Premises and equipment expense$1,348,0001,335
Additional noninterest expense$1,566,0001,603
Pre-tax net operating income$4,431,0001,831
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$4,431,0001,619
Extraordinary gains, net$04
Net income$4,431,0001,619
Minority interest net income$057
Net income of bank and minority interests.$4,431,0001,619
Net charge-offs$87,000987
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,431,0001,655
2022-06-30 (YTD Data)Rank
Total interest income$9,372,0001,560
Total interest expense$950,0001,188
Net interest income$8,422,0001,586
Provision for loan and lease losses$125,0001,397
Total noninterest income$1,554,0001,605
Gross Fiduciary activities income$0925
Service charges on deposit accounts$509,000997
Trading account gains and feesNANA
Additional Noninterest Income$1,045,0001,638
Total noninterest expense$7,043,0001,544
Salaries and employee benefits$4,090,0001,538
Premises and equipment expense$845,0001,397
Additional noninterest expense$2,108,0001,543
Pre-tax net operating income$2,808,0001,807
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$2,808,0001,580
Extraordinary gains, net$04
Net income$2,808,0001,578
Minority interest net income$060
Net income of bank and minority interests.$2,808,0001,580
Net charge-offs$38,0001,077
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,808,0001,613
2022-03-31 (YTD Data)Rank
Total interest income$4,560,0001,543
Total interest expense$470,0001,151
Net interest income$4,090,0001,576
Provision for loan and lease losses$02,285
Total noninterest income$785,0001,598
Gross Fiduciary activities income$0892
Service charges on deposit accounts$260,000980
Trading account gains and feesNANA
Additional Noninterest Income$525,0001,622
Total noninterest expense$3,503,0001,538
Salaries and employee benefits$2,021,0001,556
Premises and equipment expense$426,0001,395
Additional noninterest expense$1,056,0001,508
Pre-tax net operating income$1,372,0001,752
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$1,372,0001,544
Extraordinary gains, net$04
Net income$1,372,0001,542
Minority interest net income$050
Net income of bank and minority interests.$1,372,0001,544
Net charge-offs$-96,0004,547
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,372,0001,564
2021-12-31 (YTD Data)Rank
Total interest income$18,489,0001,579
Total interest expense$1,923,0001,374
Net interest income$16,566,0001,597
Provision for loan and lease losses$379,0001,242
Total noninterest income$3,984,0001,523
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,035,000951
Trading account gains and feesNANA
Additional Noninterest Income$2,949,0001,508
Total noninterest expense$12,962,0001,635
Salaries and employee benefits$7,399,0001,647
Premises and equipment expense$1,760,0001,345
Additional noninterest expense$3,803,0001,641
Pre-tax net operating income$7,209,0001,601
Securities gains (losses)$4,0001,879
Applicable income taxes$03,710
Income before extraordinary items$7,213,0001,471
Extraordinary gains, net$010
Net income$7,213,0001,471
Minority interest net income$074
Net income of bank and minority interests.$7,213,0001,471
Net charge-offs$139,0001,180
Cash dividends$5,142,000774
Sale, conversion, retirement of capital stock, net$0582
Net operating income$7,209,0001,440
2021-09-30 (YTD Data)Rank
Total interest income$13,871,0001,606
Total interest expense$1,439,0001,444
Net interest income$12,432,0001,622
Provision for loan and lease losses$246,0001,312
Total noninterest income$3,160,0001,505
Gross Fiduciary activities income$0957
Service charges on deposit accounts$765,000956
Trading account gains and feesNANA
Additional Noninterest Income$2,395,0001,482
Total noninterest expense$9,547,0001,661
Salaries and employee benefits$5,473,0001,667
Premises and equipment expense$1,360,0001,329
Additional noninterest expense$2,714,0001,708
Pre-tax net operating income$5,799,0001,593
Securities gains (losses)$4,0001,798
Applicable income taxes$03,719
Income before extraordinary items$5,803,0001,448
Extraordinary gains, net$08
Net income$5,803,0001,447
Minority interest net income$069
Net income of bank and minority interests.$5,803,0001,448
Net charge-offs$-133,0004,539
Cash dividends$2,294,0001,057
Sale, conversion, retirement of capital stock, net$0543
Net operating income$5,799,0001,423
2021-06-30 (YTD Data)Rank
Total interest income$9,215,0001,605
Total interest expense$947,0001,521
Net interest income$8,268,0001,611
Provision for loan and lease losses$96,0001,734
Total noninterest income$1,940,0001,551
Gross Fiduciary activities income$0951
Service charges on deposit accounts$496,000943
Trading account gains and feesNANA
Additional Noninterest Income$1,444,0001,550
Total noninterest expense$6,294,0001,674
Salaries and employee benefits$3,674,0001,659
Premises and equipment expense$844,0001,411
Additional noninterest expense$1,776,0001,711
Pre-tax net operating income$3,818,0001,578
Securities gains (losses)$4,0001,607
Applicable income taxes$03,702
Income before extraordinary items$3,822,0001,454
Extraordinary gains, net$06
Net income$3,822,0001,454
Minority interest net income$067
Net income of bank and minority interests.$3,822,0001,454
Net charge-offs$-134,0004,668
Cash dividends$1,100,0001,291
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,818,0001,416
2021-03-31 (YTD Data)Rank
Total interest income$4,318,0001,694
Total interest expense$478,0001,574
Net interest income$3,840,0001,696
Provision for loan and lease losses$47,0001,780
Total noninterest income$793,0001,741
Gross Fiduciary activities income$0922
Service charges on deposit accounts$258,000891
Trading account gains and feesNANA
Additional Noninterest Income$535,0001,852
Total noninterest expense$3,030,0001,709
Salaries and employee benefits$1,723,0001,729
Premises and equipment expense$409,0001,464
Additional noninterest expense$898,0001,672
Pre-tax net operating income$1,556,0001,828
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,556,0001,681
Extraordinary gains, net$03
Net income$1,556,0001,681
Minority interest net income$055
Net income of bank and minority interests.$1,556,0001,681
Net charge-offs$-93,0004,750
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,556,0001,636
2020-12-31 (YTD Data)Rank
Total interest income$18,058,0001,627
Total interest expense$3,016,0001,478
Net interest income$15,042,0001,652
Provision for loan and lease losses$967,0001,631
Total noninterest income$3,098,0001,701
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,078,000887
Trading account gains and feesNANA
Additional Noninterest Income$2,020,0001,776
Total noninterest expense$11,691,0001,734
Salaries and employee benefits$6,699,0001,734
Premises and equipment expense$1,616,0001,438
Additional noninterest expense$3,376,0001,751
Pre-tax net operating income$5,482,0001,664
Securities gains (losses)$25,0002,028
Applicable income taxes$03,697
Income before extraordinary items$5,507,0001,524
Extraordinary gains, net$04
Net income$5,507,0001,524
Minority interest net income$072
Net income of bank and minority interests.$5,507,0001,524
Net charge-offs$638,000848
Cash dividends$3,036,0001,108
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,482,0001,482
2020-09-30 (YTD Data)Rank
Total interest income$13,766,0001,609
Total interest expense$2,474,0001,443
Net interest income$11,292,0001,632
Provision for loan and lease losses$917,0001,427
Total noninterest income$2,321,0001,651
Gross Fiduciary activities income$0981
Service charges on deposit accounts$809,000883
Trading account gains and feesNANA
Additional Noninterest Income$1,512,0001,729
Total noninterest expense$8,755,0001,727
Salaries and employee benefits$4,936,0001,746
Premises and equipment expense$1,207,0001,436
Additional noninterest expense$2,612,0001,684
Pre-tax net operating income$3,941,0001,690
Securities gains (losses)$25,0001,834
Applicable income taxes$03,696
Income before extraordinary items$3,966,0001,521
Extraordinary gains, net$04
Net income$3,966,0001,521
Minority interest net income$065
Net income of bank and minority interests.$3,966,0001,522
Net charge-offs$407,000856
Cash dividends$1,159,0001,560
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,941,0001,485
2020-06-30 (YTD Data)Rank
Total interest income$9,559,0001,571
Total interest expense$1,878,0001,383
Net interest income$7,681,0001,601
Provision for loan and lease losses$917,0001,150
Total noninterest income$1,579,0001,571
Gross Fiduciary activities income$0970
Service charges on deposit accounts$568,000851
Trading account gains and feesNANA
Additional Noninterest Income$1,011,0001,659
Total noninterest expense$5,704,0001,746
Salaries and employee benefits$3,253,0001,764
Premises and equipment expense$781,0001,460
Additional noninterest expense$1,670,0001,737
Pre-tax net operating income$2,639,0001,621
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$2,639,0001,468
Extraordinary gains, net$04
Net income$2,639,0001,468
Minority interest net income$065
Net income of bank and minority interests.$2,639,0001,468
Net charge-offs$376,000711
Cash dividends$664,0001,691
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,639,0001,430
2020-03-31 (YTD Data)Rank
Total interest income$4,834,0001,552
Total interest expense$1,236,0001,201
Net interest income$3,598,0001,666
Provision for loan and lease losses$400,0001,004
Total noninterest income$794,0001,478
Gross Fiduciary activities income$0941
Service charges on deposit accounts$335,000854
Trading account gains and feesNANA
Additional Noninterest Income$459,0001,598
Total noninterest expense$2,876,0001,747
Salaries and employee benefits$1,596,0001,792
Premises and equipment expense$395,0001,460
Additional noninterest expense$885,0001,682
Pre-tax net operating income$1,116,0001,683
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$1,116,0001,522
Extraordinary gains, net$04
Net income$1,116,0001,520
Minority interest net income$056
Net income of bank and minority interests.$1,116,0001,522
Net charge-offs$377,000446
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,116,0001,497
2019-12-31 (YTD Data)Rank
Total interest income$18,337,0001,630
Total interest expense$3,894,0001,506
Net interest income$14,443,0001,655
Provision for loan and lease losses$150,0002,594
Total noninterest income$3,185,0001,506
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,416,000845
Trading account gains and feesNANA
Additional Noninterest Income$1,769,0001,651
Total noninterest expense$11,027,0001,766
Salaries and employee benefits$6,314,0001,770
Premises and equipment expense$1,606,0001,424
Additional noninterest expense$3,107,0001,876
Pre-tax net operating income$6,451,0001,455
Securities gains (losses)$2,0002,225
Applicable income taxes$03,859
Income before extraordinary items$6,453,0001,322
Extraordinary gains, net$011
Net income$6,453,0001,323
Minority interest net income$076
Net income of bank and minority interests.$6,453,0001,324
Net charge-offs$324,0001,304
Cash dividends$4,172,000926
Sale, conversion, retirement of capital stock, net$0626
Net operating income$6,451,0001,297
2019-09-30 (YTD Data)Rank
Total interest income$13,757,0001,650
Total interest expense$2,731,0001,595
Net interest income$11,026,0001,649
Provision for loan and lease losses$100,0002,579
Total noninterest income$2,386,0001,508
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,040,000863
Trading account gains and feesNANA
Additional Noninterest Income$1,346,0001,623
Total noninterest expense$8,376,0001,754
Salaries and employee benefits$4,659,0001,800
Premises and equipment expense$1,203,0001,432
Additional noninterest expense$2,514,0001,746
Pre-tax net operating income$4,936,0001,460
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$4,936,0001,320
Extraordinary gains, net$011
Net income$4,936,0001,321
Minority interest net income$072
Net income of bank and minority interests.$4,936,0001,322
Net charge-offs$248,0001,144
Cash dividends$1,740,0001,322
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,936,0001,300
2019-06-30 (YTD Data)Rank
Total interest income$9,170,0001,650
Total interest expense$1,738,0001,622
Net interest income$7,432,0001,639
Provision for loan and lease losses$100,0002,185
Total noninterest income$1,580,0001,482
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$687,000862
Trading account gains and feesNANA
Additional Noninterest Income$893,0001,596
Total noninterest expense$5,561,0001,767
Salaries and employee benefits$3,072,0001,820
Premises and equipment expense$786,0001,463
Additional noninterest expense$1,703,0001,728
Pre-tax net operating income$3,351,0001,412
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$3,351,0001,277
Extraordinary gains, net$011
Net income$3,351,0001,277
Minority interest net income$069
Net income of bank and minority interests.$3,351,0001,277
Net charge-offs$189,0001,026
Cash dividends$804,0001,633
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,351,0001,255
2019-03-31 (YTD Data)Rank
Total interest income$4,731,0001,599
Total interest expense$827,0001,630
Net interest income$3,904,0001,569
Provision for loan and lease losses$50,0002,037
Total noninterest income$793,0001,441
Gross Fiduciary activities income$0972
Service charges on deposit accounts$343,000850
Trading account gains and feesNANA
Additional Noninterest Income$450,0001,553
Total noninterest expense$2,772,0001,780
Salaries and employee benefits$1,518,0001,850
Premises and equipment expense$406,0001,440
Additional noninterest expense$848,0001,725
Pre-tax net operating income$1,875,0001,272
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$1,875,0001,147
Extraordinary gains, net$05
Net income$1,875,0001,146
Minority interest net income$052
Net income of bank and minority interests.$1,875,0001,146
Net charge-offs$4,0002,286
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,875,0001,125
2018-12-31 (YTD Data)Rank
Total interest income$15,758,0001,792
Total interest expense$2,322,0001,743
Net interest income$13,436,0001,769
Provision for loan and lease losses$730,0001,115
Total noninterest income$3,632,0001,353
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,474,000833
Trading account gains and feesNANA
Additional Noninterest Income$2,158,0001,429
Total noninterest expense$10,832,0001,776
Salaries and employee benefits$5,813,0001,865
Premises and equipment expense$1,618,0001,391
Additional noninterest expense$3,401,0001,722
Pre-tax net operating income$5,506,0001,658
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$5,506,0001,459
Extraordinary gains, net$06
Net income$5,506,0001,458
Minority interest net income$072
Net income of bank and minority interests.$5,506,0001,458
Net charge-offs$400,0001,110
Cash dividends$3,957,000889
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,506,0001,454
2018-09-30 (YTD Data)Rank
Total interest income$11,527,0001,814
Total interest expense$1,624,0001,761
Net interest income$9,903,0001,797
Provision for loan and lease losses$330,0001,484
Total noninterest income$2,894,0001,310
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,115,000820
Trading account gains and feesNANA
Additional Noninterest Income$1,779,0001,352
Total noninterest expense$8,207,0001,763
Salaries and employee benefits$4,304,0001,881
Premises and equipment expense$1,248,0001,374
Additional noninterest expense$2,655,0001,662
Pre-tax net operating income$4,260,0001,599
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$4,260,0001,429
Extraordinary gains, net$05
Net income$4,260,0001,428
Minority interest net income$066
Net income of bank and minority interests.$4,260,0001,428
Net charge-offs$281,0001,039
Cash dividends$1,481,0001,325
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,260,0001,416
2018-06-30 (YTD Data)Rank
Total interest income$7,544,0001,821
Total interest expense$1,047,0001,717
Net interest income$6,497,0001,808
Provision for loan and lease losses$180,0001,601
Total noninterest income$1,647,0001,461
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$746,000815
Trading account gains and feesNANA
Additional Noninterest Income$901,0001,627
Total noninterest expense$5,350,0001,805
Salaries and employee benefits$2,878,0001,891
Premises and equipment expense$838,0001,388
Additional noninterest expense$1,634,0001,781
Pre-tax net operating income$2,614,0001,695
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$2,614,0001,518
Extraordinary gains, net$06
Net income$2,614,0001,517
Minority interest net income$065
Net income of bank and minority interests.$2,614,0001,517
Net charge-offs$114,0001,243
Cash dividends$707,0001,619
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,614,0001,500
2018-03-31 (YTD Data)Rank
Total interest income$3,704,0001,832
Total interest expense$513,0001,680
Net interest income$3,191,0001,831
Provision for loan and lease losses$130,0001,266
Total noninterest income$831,0001,451
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$371,000821
Trading account gains and feesNANA
Additional Noninterest Income$460,0001,571
Total noninterest expense$2,616,0001,860
Salaries and employee benefits$1,438,0001,913
Premises and equipment expense$437,0001,350
Additional noninterest expense$741,0001,939
Pre-tax net operating income$1,276,0001,699
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$1,276,0001,504
Extraordinary gains, net$07
Net income$1,276,0001,504
Minority interest net income$052
Net income of bank and minority interests.$1,276,0001,504
Net charge-offs$125,000751
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,276,0001,493
2017-12-31 (YTD Data)Rank
Total interest income$14,336,0001,847
Total interest expense$1,622,0001,802
Net interest income$12,714,0001,815
Provision for loan and lease losses$922,000960
Total noninterest income$3,976,0001,290
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,536,000804
Trading account gains and feesNANA
Additional Noninterest Income$2,440,0001,347
Total noninterest expense$11,654,0001,649
Salaries and employee benefits$6,109,0001,794
Premises and equipment expense$1,658,0001,383
Additional noninterest expense$3,887,0001,558
Pre-tax net operating income$4,114,0002,000
Securities gains (losses)$2,0001,996
Applicable income taxes$04,135
Income before extraordinary items$4,116,0001,579
Extraordinary gains, net$09
Net income$4,116,0001,579
Minority interest net income$076
Net income of bank and minority interests.$4,116,0001,579
Net charge-offs$506,0001,084
Cash dividends$2,817,0001,082
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,114,0001,560
2017-09-30 (YTD Data)Rank
Total interest income$10,637,0001,861
Total interest expense$1,139,0001,878
Net interest income$9,498,0001,827
Provision for loan and lease losses$785,000851
Total noninterest income$3,194,0001,259
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,153,000811
Trading account gains and feesNANA
Additional Noninterest Income$2,041,0001,266
Total noninterest expense$8,826,0001,653
Salaries and employee benefits$4,634,0001,778
Premises and equipment expense$1,312,0001,336
Additional noninterest expense$2,880,0001,566
Pre-tax net operating income$3,081,0002,023
Securities gains (losses)$2,0002,024
Applicable income taxes$04,172
Income before extraordinary items$3,083,0001,703
Extraordinary gains, net$09
Net income$3,083,0001,704
Minority interest net income$071
Net income of bank and minority interests.$3,083,0001,704
Net charge-offs$391,000948
Cash dividends$987,0001,729
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,081,0001,684
2017-06-30 (YTD Data)Rank
Total interest income$7,060,0001,849
Total interest expense$696,0001,976
Net interest income$6,364,0001,807
Provision for loan and lease losses$305,0001,164
Total noninterest income$1,563,0001,550
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$759,000807
Trading account gains and feesNANA
Additional Noninterest Income$804,0001,771
Total noninterest expense$5,694,0001,696
Salaries and employee benefits$3,072,0001,790
Premises and equipment expense$881,0001,333
Additional noninterest expense$1,741,0001,703
Pre-tax net operating income$1,928,0002,086
Securities gains (losses)$2,0001,641
Applicable income taxes$04,189
Income before extraordinary items$1,930,0001,754
Extraordinary gains, net$011
Net income$1,930,0001,754
Minority interest net income$071
Net income of bank and minority interests.$1,930,0001,754
Net charge-offs$122,0001,380
Cash dividends$987,0001,353
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,928,0001,736
2017-03-31 (YTD Data)Rank
Total interest income$3,479,0001,867
Total interest expense$306,0002,134
Net interest income$3,173,0001,803
Provision for loan and lease losses$60,0001,878
Total noninterest income$779,0001,539
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$376,000812
Trading account gains and feesNANA
Additional Noninterest Income$403,0001,746
Total noninterest expense$2,802,0001,737
Salaries and employee benefits$1,515,0001,833
Premises and equipment expense$444,0001,328
Additional noninterest expense$843,0001,760
Pre-tax net operating income$1,090,0001,859
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,090,0001,565
Extraordinary gains, net$08
Net income$1,090,0001,565
Minority interest net income$055
Net income of bank and minority interests.$1,090,0001,565
Net charge-offs$-19,0005,237
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,090,0001,551
2016-12-31 (YTD Data)Rank
Total interest income$13,077,0001,929
Total interest expense$1,056,0002,322
Net interest income$12,021,0001,862
Provision for loan and lease losses$331,0001,894
Total noninterest income$3,263,0001,554
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,701,000753
Trading account gains and fees$0170
Additional Noninterest Income$1,562,0001,828
Total noninterest expense$11,244,0001,710
Salaries and employee benefits$5,906,0001,808
Premises and equipment expense$1,678,0001,371
Additional noninterest expense$3,660,0001,664
Pre-tax net operating income$3,709,0002,041
Securities gains (losses)$3,0002,978
Applicable income taxes$04,278
Income before extraordinary items$3,712,0001,756
Extraordinary gains, net$05
Net income$3,712,0001,755
Minority interest net income$082
Net income of bank and minority interests.$3,712,0001,755
Net charge-offs$387,0001,294
Cash dividends$2,085,0001,347
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,709,0001,717
2016-09-30 (YTD Data)Rank
Total interest income$9,824,0001,928
Total interest expense$797,0002,319
Net interest income$9,027,0001,856
Provision for loan and lease losses$106,0002,670
Total noninterest income$2,508,0001,517
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,286,000750
Trading account gains and fees$0169
Additional Noninterest Income$1,222,0001,791
Total noninterest expense$8,335,0001,732
Salaries and employee benefits$4,393,0001,814
Premises and equipment expense$1,265,0001,365
Additional noninterest expense$2,677,0001,688
Pre-tax net operating income$3,094,0001,916
Securities gains (losses)$3,0002,908
Applicable income taxes$04,325
Income before extraordinary items$3,097,0001,638
Extraordinary gains, net$05
Net income$3,097,0001,637
Minority interest net income$071
Net income of bank and minority interests.$3,097,0001,638
Net charge-offs$202,0001,443
Cash dividends$577,0002,227
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,094,0001,595
2016-06-30 (YTD Data)Rank
Total interest income$6,599,0001,916
Total interest expense$536,0002,318
Net interest income$6,063,0001,855
Provision for loan and lease losses$60,0002,701
Total noninterest income$1,642,0001,514
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$835,000756
Trading account gains and fees$0157
Additional Noninterest Income$807,0001,783
Total noninterest expense$5,559,0001,736
Salaries and employee benefits$2,943,0001,814
Premises and equipment expense$820,0001,406
Additional noninterest expense$1,796,0001,692
Pre-tax net operating income$2,086,0001,871
Securities gains (losses)$3,0002,591
Applicable income taxes$04,338
Income before extraordinary items$2,089,0001,589
Extraordinary gains, net$016
Net income$2,089,0001,590
Minority interest net income$071
Net income of bank and minority interests.$2,089,0001,590
Net charge-offs$87,0001,747
Cash dividends$155,0003,006
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,086,0001,555
2016-03-31 (YTD Data)Rank
Total interest income$3,356,0001,887
Total interest expense$273,0002,294
Net interest income$3,083,0001,821
Provision for loan and lease losses$60,0001,948
Total noninterest income$823,0001,488
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$414,000758
Trading account gains and fees$0142
Additional Noninterest Income$409,0001,715
Total noninterest expense$2,819,0001,720
Salaries and employee benefits$1,477,0001,817
Premises and equipment expense$421,0001,379
Additional noninterest expense$921,0001,645
Pre-tax net operating income$1,027,0001,882
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$1,027,0001,582
Extraordinary gains, net$012
Net income$1,027,0001,582
Minority interest net income$062
Net income of bank and minority interests.$1,027,0001,583
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,027,0001,540
2015-12-31 (YTD Data)Rank
Total interest income$13,780,0001,798
Total interest expense$1,172,0002,159
Net interest income$12,608,0001,739
Provision for loan and lease losses$285,0001,965
Total noninterest income$3,727,0001,363
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,681,000777
Trading account gains and fees$0159
Additional Noninterest Income$2,046,0001,499
Total noninterest expense$11,067,0001,712
Salaries and employee benefits$5,659,0001,845
Premises and equipment expense$1,709,0001,356
Additional noninterest expense$3,699,0001,643
Pre-tax net operating income$4,983,0001,571
Securities gains (losses)$-10,0005,863
Applicable income taxes$-31,0005,942
Income before extraordinary items$5,004,0001,359
Extraordinary gains, net$023
Net income$5,004,0001,358
Minority interest net income$081
Net income of bank and minority interests.$5,004,0001,359
Net charge-offs$303,0001,591
Cash dividends$3,357,000900
Sale, conversion, retirement of capital stock, net$0804
Net operating income$5,014,0001,329
2015-09-30 (YTD Data)Rank
Total interest income$10,221,0001,830
Total interest expense$886,0002,167
Net interest income$9,335,0001,775
Provision for loan and lease losses$285,0001,558
Total noninterest income$2,688,0001,420
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,267,000781
Trading account gains and fees$0153
Additional Noninterest Income$1,421,0001,593
Total noninterest expense$8,333,0001,714
Salaries and employee benefits$4,210,0001,861
Premises and equipment expense$1,289,0001,363
Additional noninterest expense$2,834,0001,602
Pre-tax net operating income$3,405,0001,724
Securities gains (losses)$-10,0005,996
Applicable income taxes$-31,0006,111
Income before extraordinary items$3,426,0001,473
Extraordinary gains, net$021
Net income$3,426,0001,474
Minority interest net income$078
Net income of bank and minority interests.$3,426,0001,474
Net charge-offs$222,0001,451
Cash dividends$1,398,0001,286
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,436,0001,434
2015-06-30 (YTD Data)Rank
Total interest income$6,835,0001,828
Total interest expense$597,0002,161
Net interest income$6,238,0001,772
Provision for loan and lease losses$250,0001,275
Total noninterest income$1,825,0001,410
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$832,000776
Trading account gains and fees$0157
Additional Noninterest Income$993,0001,563
Total noninterest expense$5,509,0001,737
Salaries and employee benefits$2,791,0001,887
Premises and equipment expense$839,0001,409
Additional noninterest expense$1,879,0001,625
Pre-tax net operating income$2,304,0001,690
Securities gains (losses)$02,636
Applicable income taxes$-31,0006,199
Income before extraordinary items$2,335,0001,429
Extraordinary gains, net$022
Net income$2,335,0001,429
Minority interest net income$075
Net income of bank and minority interests.$2,335,0001,430
Net charge-offs$183,0001,247
Cash dividends$1,043,0001,179
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,335,0001,386
2015-03-31 (YTD Data)Rank
Total interest income$3,413,0001,827
Total interest expense$300,0002,170
Net interest income$3,113,0001,771
Provision for loan and lease losses$250,000741
Total noninterest income$970,0001,322
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$401,000786
Trading account gains and fees$0152
Additional Noninterest Income$569,0001,370
Total noninterest expense$2,718,0001,766
Salaries and employee benefits$1,369,0001,914
Premises and equipment expense$398,0001,495
Additional noninterest expense$951,0001,596
Pre-tax net operating income$1,115,0001,689
Securities gains (losses)$02,027
Applicable income taxes$-24,0006,291
Income before extraordinary items$1,139,0001,426
Extraordinary gains, net$013
Net income$1,139,0001,429
Minority interest net income$064
Net income of bank and minority interests.$1,139,0001,428
Net charge-offs$279,000572
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,139,0001,385
2014-12-31 (YTD Data)Rank
Total interest income$14,369,0001,748
Total interest expense$1,330,0002,091
Net interest income$13,039,0001,688
Provision for loan and lease losses$442,0001,586
Total noninterest income$3,490,0001,399
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,714,000786
Trading account gains and fees$0180
Additional Noninterest Income$1,776,0001,597
Total noninterest expense$11,131,0001,722
Salaries and employee benefits$5,646,0001,824
Premises and equipment expense$1,698,0001,395
Additional noninterest expense$3,787,0001,643
Pre-tax net operating income$4,956,0001,528
Securities gains (losses)$45,0001,799
Applicable income taxes$04,531
Income before extraordinary items$5,001,0001,312
Extraordinary gains, net$017
Net income$5,001,0001,311
Minority interest net income$084
Net income of bank and minority interests.$5,001,0001,311
Net charge-offs$514,0001,434
Cash dividends$4,630,000645
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,956,0001,289
2014-09-30 (YTD Data)Rank
Total interest income$10,839,0001,740
Total interest expense$993,0002,129
Net interest income$9,846,0001,689
Provision for loan and lease losses$442,0001,298
Total noninterest income$2,672,0001,393
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,314,000776
Trading account gains and fees$0174
Additional Noninterest Income$1,358,0001,568
Total noninterest expense$8,415,0001,703
Salaries and employee benefits$4,230,0001,831
Premises and equipment expense$1,277,0001,403
Additional noninterest expense$2,908,0001,612
Pre-tax net operating income$3,661,0001,569
Securities gains (losses)$30,0001,776
Applicable income taxes$04,583
Income before extraordinary items$3,691,0001,311
Extraordinary gains, net$015
Net income$3,691,0001,311
Minority interest net income$081
Net income of bank and minority interests.$3,691,0001,311
Net charge-offs$457,0001,234
Cash dividends$2,908,000691
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,661,0001,302
2014-06-30 (YTD Data)Rank
Total interest income$7,302,0001,711
Total interest expense$663,0002,146
Net interest income$6,639,0001,659
Provision for loan and lease losses$192,0001,691
Total noninterest income$1,816,0001,360
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$873,000768
Trading account gains and fees$0172
Additional Noninterest Income$943,0001,509
Total noninterest expense$5,685,0001,679
Salaries and employee benefits$2,867,0001,798
Premises and equipment expense$821,0001,458
Additional noninterest expense$1,997,0001,563
Pre-tax net operating income$2,578,0001,456
Securities gains (losses)$7,0002,068
Applicable income taxes$04,568
Income before extraordinary items$2,585,0001,225
Extraordinary gains, net$020
Net income$2,585,0001,224
Minority interest net income$080
Net income of bank and minority interests.$2,585,0001,226
Net charge-offs$190,0001,629
Cash dividends$1,998,000667
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,578,0001,202
2014-03-31 (YTD Data)Rank
Total interest income$3,539,0001,764
Total interest expense$345,0002,105
Net interest income$3,194,0001,704
Provision for loan and lease losses$70,0001,937
Total noninterest income$873,0001,372
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$441,000739
Trading account gains and fees$0147
Additional Noninterest Income$432,0001,555
Total noninterest expense$2,871,0001,667
Salaries and employee benefits$1,444,0001,791
Premises and equipment expense$418,0001,457
Additional noninterest expense$1,009,0001,543
Pre-tax net operating income$1,126,0001,596
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,126,0001,346
Extraordinary gains, net$016
Net income$1,126,0001,348
Minority interest net income$066
Net income of bank and minority interests.$1,126,0001,348
Net charge-offs$114,0001,287
Cash dividends$950,000644
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,126,0001,318
2013-12-31 (YTD Data)Rank
Total interest income$12,515,0001,979
Total interest expense$1,212,0002,541
Net interest income$11,303,0001,888
Provision for loan and lease losses$885,0001,226
Total noninterest income$3,270,0001,528
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,848,000756
Trading account gains and fees$0184
Additional Noninterest Income$1,422,0001,922
Total noninterest expense$9,467,0001,997
Salaries and employee benefits$4,967,0002,057
Premises and equipment expense$1,460,0001,615
Additional noninterest expense$3,040,0002,060
Pre-tax net operating income$4,221,0001,652
Securities gains (losses)$75,0001,524
Applicable income taxes$04,631
Income before extraordinary items$4,296,0001,401
Extraordinary gains, net$029
Net income$4,296,0001,404
Minority interest net income$090
Net income of bank and minority interests.$4,296,0001,404
Net charge-offs$463,0002,098
Cash dividends$3,984,000700
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,221,0001,405
2013-09-30 (YTD Data)Rank
Total interest income$9,317,0001,996
Total interest expense$909,0002,615
Net interest income$8,408,0001,910
Provision for loan and lease losses$725,0001,151
Total noninterest income$2,542,0001,515
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,384,000760
Trading account gains and fees$0180
Additional Noninterest Income$1,158,0001,861
Total noninterest expense$7,062,0002,009
Salaries and employee benefits$3,673,0002,083
Premises and equipment expense$1,114,0001,591
Additional noninterest expense$2,275,0002,065
Pre-tax net operating income$3,163,0001,667
Securities gains (losses)$72,0001,428
Applicable income taxes$04,713
Income before extraordinary items$3,235,0001,401
Extraordinary gains, net$025
Net income$3,235,0001,403
Minority interest net income$084
Net income of bank and minority interests.$3,235,0001,403
Net charge-offs$407,0001,801
Cash dividends$3,570,000561
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,163,0001,403
2013-06-30 (YTD Data)Rank
Total interest income$6,171,0002,005
Total interest expense$613,0002,662
Net interest income$5,558,0001,913
Provision for loan and lease losses$466,0001,226
Total noninterest income$1,705,0001,516
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$909,000764
Trading account gains and fees$0157
Additional Noninterest Income$796,0001,864
Total noninterest expense$4,642,0002,043
Salaries and employee benefits$2,432,0002,111
Premises and equipment expense$748,0001,600
Additional noninterest expense$1,462,0002,128
Pre-tax net operating income$2,155,0001,618
Securities gains (losses)$72,0001,307
Applicable income taxes$04,679
Income before extraordinary items$2,227,0001,367
Extraordinary gains, net$022
Net income$2,227,0001,368
Minority interest net income$082
Net income of bank and minority interests.$2,227,0001,369
Net charge-offs$341,0001,564
Cash dividends$3,140,000431
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,155,0001,346
2013-03-31 (YTD Data)Rank
Total interest income$3,051,0002,047
Total interest expense$309,0002,722
Net interest income$2,742,0001,946
Provision for loan and lease losses$130,0001,826
Total noninterest income$846,0001,508
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$445,000770
Trading account gains and fees$0148
Additional Noninterest Income$401,0001,861
Total noninterest expense$2,336,0002,049
Salaries and employee benefits$1,188,0002,176
Premises and equipment expense$385,0001,576
Additional noninterest expense$763,0002,051
Pre-tax net operating income$1,122,0001,554
Securities gains (losses)$41,0001,010
Applicable income taxes$04,602
Income before extraordinary items$1,163,0001,282
Extraordinary gains, net$010
Net income$1,163,0001,284
Minority interest net income$076
Net income of bank and minority interests.$1,163,0001,284
Net charge-offs$6,0003,622
Cash dividends$1,758,000343
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,122,0001,276
2012-12-31 (YTD Data)Rank
Total interest income$11,785,0002,209
Total interest expense$1,264,0003,093
Net interest income$10,521,0002,059
Provision for loan and lease losses$530,0002,644
Total noninterest income$2,986,0001,639
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,771,000799
Trading account gains and fees$0166
Additional Noninterest Income$1,215,0002,121
Total noninterest expense$9,233,0002,066
Salaries and employee benefits$4,476,0002,227
Premises and equipment expense$1,572,0001,517
Additional noninterest expense$3,185,0002,039
Pre-tax net operating income$3,744,0001,726
Securities gains (losses)$58,0002,626
Applicable income taxes$04,751
Income before extraordinary items$3,802,0001,518
Extraordinary gains, net$029
Net income$3,802,0001,520
Minority interest net income$093
Net income of bank and minority interests.$3,802,0001,519
Net charge-offs$625,0002,364
Cash dividends$2,781,000937
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,744,0001,441
2012-09-30 (YTD Data)Rank
Total interest income$8,794,0002,271
Total interest expense$963,0003,162
Net interest income$7,831,0002,097
Provision for loan and lease losses$345,0002,796
Total noninterest income$2,340,0001,598
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,328,000801
Trading account gains and fees$0157
Additional Noninterest Income$1,012,0001,989
Total noninterest expense$6,943,0002,067
Salaries and employee benefits$3,405,0002,188
Premises and equipment expense$1,193,0001,505
Additional noninterest expense$2,345,0002,082
Pre-tax net operating income$2,883,0001,752
Securities gains (losses)$25,0002,786
Applicable income taxes$04,802
Income before extraordinary items$2,908,0001,522
Extraordinary gains, net$020
Net income$2,908,0001,523
Minority interest net income$086
Net income of bank and minority interests.$2,908,0001,523
Net charge-offs$495,0002,199
Cash dividends$2,781,000592
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,883,0001,445
2012-06-30 (YTD Data)Rank
Total interest income$5,829,0002,303
Total interest expense$654,0003,211
Net interest income$5,175,0002,117
Provision for loan and lease losses$210,0002,897
Total noninterest income$1,488,0001,636
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$858,000809
Trading account gains and fees$0153
Additional Noninterest Income$630,0002,050
Total noninterest expense$4,660,0002,057
Salaries and employee benefits$2,297,0002,169
Premises and equipment expense$789,0001,508
Additional noninterest expense$1,574,0002,076
Pre-tax net operating income$1,793,0001,831
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$1,793,0001,631
Extraordinary gains, net$019
Net income$1,793,0001,630
Minority interest net income$084
Net income of bank and minority interests.$1,793,0001,631
Net charge-offs$212,0002,691
Cash dividends$2,352,000453
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,793,0001,544
2012-03-31 (YTD Data)Rank
Total interest income$2,941,0002,310
Total interest expense$339,0003,233
Net interest income$2,602,0002,117
Provision for loan and lease losses$115,0002,723
Total noninterest income$727,0001,644
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$422,000817
Trading account gains and fees$0148
Additional Noninterest Income$305,0002,081
Total noninterest expense$2,312,0002,074
Salaries and employee benefits$1,181,0002,112
Premises and equipment expense$381,0001,561
Additional noninterest expense$750,0002,151
Pre-tax net operating income$902,0001,833
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$902,0001,614
Extraordinary gains, net$019
Net income$902,0001,615
Minority interest net income$078
Net income of bank and minority interests.$902,0001,615
Net charge-offs$129,0002,229
Cash dividends$1,392,000368
Sale, conversion, retirement of capital stock, net$0861
Net operating income$902,0001,509
2011-12-31 (YTD Data)Rank
Total interest income$9,314,0002,949
Total interest expense$1,284,0003,811
Net interest income$8,030,0002,721
Provision for loan and lease losses$417,0003,695
Total noninterest income$2,568,0001,680
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,357,0001,086
Trading account gains and fees$0146
Additional Noninterest Income$1,211,0001,892
Total noninterest expense$7,285,0002,578
Salaries and employee benefits$3,805,0002,520
Premises and equipment expense$1,059,0002,297
Additional noninterest expense$2,421,0002,650
Pre-tax net operating income$2,896,0001,899
Securities gains (losses)$107,0002,012
Applicable income taxes$04,719
Income before extraordinary items$3,003,0001,613
Extraordinary gains, net$029
Net income$3,003,0001,614
Minority interest net income$096
Net income of bank and minority interests.$3,003,0001,614
Net charge-offs$350,0003,612
Cash dividends$569,0002,274
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,896,0001,586
2011-09-30 (YTD Data)Rank
Total interest income$6,981,0002,985
Total interest expense$1,011,0003,812
Net interest income$5,970,0002,755
Provision for loan and lease losses$397,0003,239
Total noninterest income$2,056,0001,582
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,035,0001,073
Trading account gains and fees$0145
Additional Noninterest Income$1,021,0001,748
Total noninterest expense$5,566,0002,531
Salaries and employee benefits$2,901,0002,478
Premises and equipment expense$787,0002,342
Additional noninterest expense$1,878,0002,600
Pre-tax net operating income$2,063,0002,036
Securities gains (losses)$107,0001,724
Applicable income taxes$04,740
Income before extraordinary items$2,170,0001,712
Extraordinary gains, net$021
Net income$2,170,0001,713
Minority interest net income$087
Net income of bank and minority interests.$2,170,0001,713
Net charge-offs$275,0003,343
Cash dividends$569,0001,673
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,063,0001,712
2011-06-30 (YTD Data)Rank
Total interest income$4,616,0003,014
Total interest expense$710,0003,775
Net interest income$3,906,0002,804
Provision for loan and lease losses$130,0004,080
Total noninterest income$1,180,0001,774
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$666,0001,103
Trading account gains and fees$0153
Additional Noninterest Income$514,0002,051
Total noninterest expense$3,685,0002,572
Salaries and employee benefits$1,953,0002,469
Premises and equipment expense$534,0002,319
Additional noninterest expense$1,198,0002,752
Pre-tax net operating income$1,271,0002,139
Securities gains (losses)$-1,0006,874
Applicable income taxes$04,697
Income before extraordinary items$1,270,0001,861
Extraordinary gains, net$015
Net income$1,270,0001,861
Minority interest net income$089
Net income of bank and minority interests.$1,270,0001,861
Net charge-offs$34,0004,751
Cash dividends$296,0001,966
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,271,0001,792
2011-03-31 (YTD Data)Rank
Total interest income$2,303,0003,036
Total interest expense$364,0003,820
Net interest income$1,939,0002,801
Provision for loan and lease losses$35,0004,507
Total noninterest income$570,0001,813
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$320,0001,134
Trading account gains and fees$0158
Additional Noninterest Income$250,0002,150
Total noninterest expense$1,861,0002,563
Salaries and employee benefits$970,0002,507
Premises and equipment expense$273,0002,307
Additional noninterest expense$618,0002,666
Pre-tax net operating income$613,0002,184
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$613,0001,887
Extraordinary gains, net$09
Net income$613,0001,886
Minority interest net income$086
Net income of bank and minority interests.$613,0001,887
Net charge-offs$16,0004,159
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$613,0001,835
2010-12-31 (YTD Data)Rank
Total interest income$9,825,0003,000
Total interest expense$1,670,0004,017
Net interest income$8,155,0002,672
Provision for loan and lease losses$285,0004,926
Total noninterest income$2,415,0001,807
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,426,0001,070
Trading account gains and fees$0175
Additional Noninterest Income$989,0002,191
Total noninterest expense$7,309,0002,640
Salaries and employee benefits$3,928,0002,440
Premises and equipment expense$1,121,0002,252
Additional noninterest expense$2,260,0002,927
Pre-tax net operating income$2,976,0001,638
Securities gains (losses)$3,0003,556
Applicable income taxes$300,0002,359
Income before extraordinary items$2,679,0001,539
Extraordinary gains, net$029
Net income$2,679,0001,540
Minority interest net income$0111
Net income of bank and minority interests.$2,679,0001,541
Net charge-offs$41,0006,039
Cash dividends$2,200,000748
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,676,3001,491
2010-09-30 (YTD Data)Rank
Total interest income$7,427,0003,042
Total interest expense$1,281,0004,102
Net interest income$6,146,0002,696
Provision for loan and lease losses$202,0004,869
Total noninterest income$1,799,0001,836
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,039,0001,121
Trading account gains and fees$0165
Additional Noninterest Income$760,0002,138
Total noninterest expense$5,495,0002,628
Salaries and employee benefits$2,957,0002,445
Premises and equipment expense$850,0002,263
Additional noninterest expense$1,688,0002,875
Pre-tax net operating income$2,248,0001,743
Securities gains (losses)$3,0003,393
Applicable income taxes$210,0002,505
Income before extraordinary items$2,041,0001,618
Extraordinary gains, net$023
Net income$2,041,0001,621
Minority interest net income$0110
Net income of bank and minority interests.$2,041,0001,621
Net charge-offs$-34,0007,605
Cash dividends$1,025,0001,022
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,038,2701,549
2010-06-30 (YTD Data)Rank
Total interest income$4,923,0003,083
Total interest expense$882,0004,114
Net interest income$4,041,0002,729
Provision for loan and lease losses$127,0004,828
Total noninterest income$1,177,0001,798
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$676,0001,159
Trading account gains and fees$0152
Additional Noninterest Income$501,0002,093
Total noninterest expense$3,626,0002,656
Salaries and employee benefits$1,968,0002,471
Premises and equipment expense$556,0002,321
Additional noninterest expense$1,102,0002,939
Pre-tax net operating income$1,465,0001,750
Securities gains (losses)$03,184
Applicable income taxes$120,0002,626
Income before extraordinary items$1,345,0001,633
Extraordinary gains, net$019
Net income$1,345,0001,632
Minority interest net income$0105
Net income of bank and minority interests.$1,345,0001,633
Net charge-offs$-65,0007,719
Cash dividends$675,0001,023
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,345,0001,559
2010-03-31 (YTD Data)Rank
Total interest income$2,466,0003,138
Total interest expense$454,0004,164
Net interest income$2,012,0002,764
Provision for loan and lease losses$72,0004,420
Total noninterest income$610,0001,763
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$337,0001,159
Trading account gains and fees$0175
Additional Noninterest Income$273,0001,964
Total noninterest expense$1,795,0002,708
Salaries and employee benefits$986,0002,496
Premises and equipment expense$271,0002,410
Additional noninterest expense$538,0002,978
Pre-tax net operating income$755,0001,703
Securities gains (losses)$02,284
Applicable income taxes$30,0003,171
Income before extraordinary items$725,0001,507
Extraordinary gains, net$016
Net income$725,0001,509
Minority interest net income$091
Net income of bank and minority interests.$725,0001,509
Net charge-offs$-74,0007,830
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$725,0001,453
2009-12-31 (YTD Data)Rank
Total interest income$10,521,0003,105
Total interest expense$2,405,0003,998
Net interest income$8,116,0002,691
Provision for loan and lease losses$1,238,0003,170
Total noninterest income$2,689,0001,737
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,529,0001,125
Trading account gains and fees$0211
Additional Noninterest Income$1,160,0001,957
Total noninterest expense$7,073,0002,770
Salaries and employee benefits$3,745,0002,599
Premises and equipment expense$1,025,0002,522
Additional noninterest expense$2,303,0002,945
Pre-tax net operating income$2,494,0001,582
Securities gains (losses)$03,754
Applicable income taxes$721,0001,218
Income before extraordinary items$1,773,0001,859
Extraordinary gains, net$034
Net income$1,773,0001,856
Minority interest net income$0115
Net income of bank and minority interests.$1,773,0001,858
Net charge-offs$1,662,0002,259
Cash dividends$900,0001,759
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,773,0001,817
2009-09-30 (YTD Data)Rank
Total interest income$7,988,0003,116
Total interest expense$1,918,0003,960
Net interest income$6,070,0002,697
Provision for loan and lease losses$1,028,0002,744
Total noninterest income$2,146,0001,695
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,157,0001,114
Trading account gains and fees$0212
Additional Noninterest Income$989,0001,845
Total noninterest expense$5,309,0002,775
Salaries and employee benefits$2,815,0002,612
Premises and equipment expense$785,0002,510
Additional noninterest expense$1,709,0002,951
Pre-tax net operating income$1,879,0001,714
Securities gains (losses)$03,497
Applicable income taxes$545,0001,324
Income before extraordinary items$1,334,0001,999
Extraordinary gains, net$027
Net income$1,334,0001,998
Minority interest net income$0118
Net income of bank and minority interests.$1,334,0001,999
Net charge-offs$1,352,0001,874
Cash dividends$500,0001,982
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,334,0001,956
2009-06-30 (YTD Data)Rank
Total interest income$5,374,0003,115
Total interest expense$1,381,0003,878
Net interest income$3,993,0002,722
Provision for loan and lease losses$369,0003,407
Total noninterest income$1,479,0001,674
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$745,0001,145
Trading account gains and fees$0193
Additional Noninterest Income$734,0001,758
Total noninterest expense$3,596,0002,766
Salaries and employee benefits$1,936,0002,576
Premises and equipment expense$507,0002,602
Additional noninterest expense$1,153,0002,930
Pre-tax net operating income$1,507,0001,519
Securities gains (losses)$03,136
Applicable income taxes$452,0001,171
Income before extraordinary items$1,055,0001,768
Extraordinary gains, net$021
Net income$1,055,0001,765
Minority interest net income$0112
Net income of bank and minority interests.$1,055,0001,767
Net charge-offs$564,0002,212
Cash dividends$500,0001,607
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,055,0001,714
2009-03-31 (YTD Data)Rank
Total interest income$2,706,0003,125
Total interest expense$755,0003,753
Net interest income$1,951,0002,778
Provision for loan and lease losses$64,0004,574
Total noninterest income$783,0001,573
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$369,0001,129
Trading account gains and fees$0171
Additional Noninterest Income$414,0001,583
Total noninterest expense$1,728,0002,773
Salaries and employee benefits$952,0002,659
Premises and equipment expense$246,0002,701
Additional noninterest expense$530,0002,857
Pre-tax net operating income$942,0001,369
Securities gains (losses)$02,434
Applicable income taxes$291,0001,082
Income before extraordinary items$651,0001,655
Extraordinary gains, net$015
Net income$651,0001,656
Minority interest net income$0102
Net income of bank and minority interests.$651,0001,657
Net charge-offs$436,0001,456
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$651,0001,576
2008-12-31 (YTD Data)Rank
Total interest income$11,810,0003,086
Total interest expense$3,929,0003,552
Net interest income$7,881,0002,751
Provision for loan and lease losses$50,0006,569
Total noninterest income$2,512,0001,799
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,564,0001,149
Trading account gains and fees$0154
Additional Noninterest Income$948,0002,195
Total noninterest expense$6,786,0002,760
Salaries and employee benefits$3,814,0002,618
Premises and equipment expense$981,0002,677
Additional noninterest expense$1,991,0002,882
Pre-tax net operating income$3,557,0001,537
Securities gains (losses)$-1,0006,828
Applicable income taxes$1,100,0001,113
Income before extraordinary items$2,456,0001,640
Extraordinary gains, net$039
Net income$2,456,0001,641
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,028
Cash dividends$1,250,0001,974
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,456,6901,752
2008-09-30 (YTD Data)Rank
Total interest income$9,027,0003,099
Total interest expense$3,105,0003,542
Net interest income$5,922,0002,752
Provision for loan and lease losses$50,0005,872
Total noninterest income$1,889,0001,848
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,171,0001,161
Trading account gains and fees$0148
Additional Noninterest Income$718,0002,281
Total noninterest expense$5,069,0002,750
Salaries and employee benefits$2,863,0002,653
Premises and equipment expense$731,0002,697
Additional noninterest expense$1,475,0002,808
Pre-tax net operating income$2,692,0001,814
Securities gains (losses)$03,106
Applicable income taxes$835,0001,327
Income before extraordinary items$1,857,0001,912
Extraordinary gains, net$031
Net income$1,857,0001,912
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-101,0008,277
Cash dividends$325,0003,281
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,857,0002,007
2008-06-30 (YTD Data)Rank
Total interest income$6,109,0003,101
Total interest expense$2,192,0003,514
Net interest income$3,917,0002,760
Provision for loan and lease losses$50,0005,164
Total noninterest income$1,207,0001,944
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$746,0001,194
Trading account gains and fees$0149
Additional Noninterest Income$461,0002,369
Total noninterest expense$3,339,0002,788
Salaries and employee benefits$1,888,0002,704
Premises and equipment expense$478,0002,742
Additional noninterest expense$973,0002,811
Pre-tax net operating income$1,735,0001,923
Securities gains (losses)$03,233
Applicable income taxes$533,0001,528
Income before extraordinary items$1,202,0002,193
Extraordinary gains, net$021
Net income$1,202,0002,193
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-114,0008,361
Cash dividends$325,0002,847
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,202,0002,145
2008-03-31 (YTD Data)Rank
Total interest income$3,110,0003,122
Total interest expense$1,171,0003,513
Net interest income$1,939,0002,777
Provision for loan and lease losses$50,0003,776
Total noninterest income$590,0001,979
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$354,0001,243
Trading account gains and fees$0158
Additional Noninterest Income$236,0002,310
Total noninterest expense$1,623,0002,846
Salaries and employee benefits$931,0002,741
Premises and equipment expense$220,0002,973
Additional noninterest expense$472,0002,853
Pre-tax net operating income$856,0002,035
Securities gains (losses)$02,688
Applicable income taxes$264,0001,621
Income before extraordinary items$592,0002,335
Extraordinary gains, net$015
Net income$592,0002,337
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-107,0008,422
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$592,0002,266
2007-12-31 (YTD Data)Rank
Total interest income$12,288,0003,221
Total interest expense$4,911,0003,514
Net interest income$7,377,0002,958
Provision for loan and lease losses$06,851
Total noninterest income$2,274,0002,024
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,453,0001,221
Trading account gains and fees$0178
Additional Noninterest Income$821,0002,527
Total noninterest expense$6,177,0002,886
Salaries and employee benefits$3,460,0002,835
Premises and equipment expense$795,0003,096
Additional noninterest expense$1,922,0002,760
Pre-tax net operating income$3,474,0002,213
Securities gains (losses)$02,146
Applicable income taxes$1,065,0001,791
Income before extraordinary items$2,409,0002,457
Extraordinary gains, net$039
Net income$2,409,0002,456
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0005,101
Cash dividends$575,0003,501
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,409,0002,445
2007-09-30 (YTD Data)Rank
Total interest income$9,025,0003,284
Total interest expense$3,680,0003,512
Net interest income$5,345,0003,051
Provision for loan and lease losses$06,528
Total noninterest income$1,684,0002,041
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,084,0001,212
Trading account gains and fees$0184
Additional Noninterest Income$600,0002,563
Total noninterest expense$4,550,0002,921
Salaries and employee benefits$2,548,0002,868
Premises and equipment expense$579,0003,149
Additional noninterest expense$1,423,0002,735
Pre-tax net operating income$2,479,0002,454
Securities gains (losses)$01,655
Applicable income taxes$754,0001,981
Income before extraordinary items$1,725,0002,680
Extraordinary gains, net$033
Net income$1,725,0002,678
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,741
Cash dividends$250,0003,844
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,725,0002,663
2007-06-30 (YTD Data)Rank
Total interest income$5,879,0003,348
Total interest expense$2,440,0003,526
Net interest income$3,439,0003,173
Provision for loan and lease losses$06,209
Total noninterest income$1,092,0002,094
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$691,0001,276
Trading account gains and fees$0168
Additional Noninterest Income$401,0002,571
Total noninterest expense$2,963,0002,996
Salaries and employee benefits$1,649,0002,994
Premises and equipment expense$384,0003,184
Additional noninterest expense$930,0002,789
Pre-tax net operating income$1,568,0002,604
Securities gains (losses)$01,444
Applicable income taxes$473,0002,149
Income before extraordinary items$1,095,0002,837
Extraordinary gains, net$029
Net income$1,095,0002,836
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-126,0008,476
Cash dividends$250,0003,343
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,095,0002,816
2007-03-31 (YTD Data)Rank
Total interest income$2,906,0003,366
Total interest expense$1,198,0003,543
Net interest income$1,708,0003,179
Provision for loan and lease losses$05,779
Total noninterest income$535,0002,119
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$337,0001,275
Trading account gains and fees$0195
Additional Noninterest Income$198,0002,563
Total noninterest expense$1,455,0003,061
Salaries and employee benefits$794,0003,106
Premises and equipment expense$189,0003,254
Additional noninterest expense$472,0002,744
Pre-tax net operating income$788,0002,580
Securities gains (losses)$01,187
Applicable income taxes$237,0002,167
Income before extraordinary items$551,0002,811
Extraordinary gains, net$022
Net income$551,0002,812
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-92,0008,498
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$551,0002,804
2006-12-31 (YTD Data)Rank
Total interest income$9,949,0003,581
Total interest expense$3,484,0003,927
Net interest income$6,465,0003,324
Provision for loan and lease losses$-25,0008,350
Total noninterest income$1,804,0002,391
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,556,0001,137
Trading account gains and fees$0130
Additional Noninterest Income$248,0004,672
Total noninterest expense$5,430,0003,123
Salaries and employee benefits$2,891,0003,234
Premises and equipment expense$784,0003,059
Additional noninterest expense$1,755,0002,887
Pre-tax net operating income$2,864,0002,865
Securities gains (losses)$-4,0007,017
Applicable income taxes$848,0002,400
Income before extraordinary items$2,012,0003,094
Extraordinary gains, net$051
Net income$2,012,0003,093
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0005,171
Cash dividends$600,0003,434
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,014,8003,079
2006-09-30 (YTD Data)Rank
Total interest income$7,279,0003,632
Total interest expense$2,459,0004,000
Net interest income$4,820,0003,368
Provision for loan and lease losses$-25,0008,492
Total noninterest income$1,353,0002,399
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,162,0001,150
Trading account gains and fees$0126
Additional Noninterest Income$191,0004,625
Total noninterest expense$4,035,0003,146
Salaries and employee benefits$2,112,0003,300
Premises and equipment expense$612,0002,955
Additional noninterest expense$1,311,0002,882
Pre-tax net operating income$2,163,0002,959
Securities gains (losses)$01,388
Applicable income taxes$650,0002,472
Income before extraordinary items$1,513,0003,188
Extraordinary gains, net$045
Net income$1,513,0003,189
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-108,0008,543
Cash dividends$300,0003,627
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,513,0003,181
2006-06-30 (YTD Data)Rank
Total interest income$4,777,0003,616
Total interest expense$1,585,0003,970
Net interest income$3,192,0003,395
Provision for loan and lease losses$-25,0008,543
Total noninterest income$845,0002,506
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$753,0001,181
Trading account gains and fees$0126
Additional Noninterest Income$92,0005,303
Total noninterest expense$2,718,0003,126
Salaries and employee benefits$1,396,0003,332
Premises and equipment expense$402,0002,988
Additional noninterest expense$920,0002,762
Pre-tax net operating income$1,344,0003,104
Securities gains (losses)$01,185
Applicable income taxes$390,0002,656
Income before extraordinary items$954,0003,318
Extraordinary gains, net$039
Net income$954,0003,320
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-89,0008,557
Cash dividends$300,0003,088
Sale, conversion, retirement of capital stock, net$0887
Net operating income$954,0003,311
2006-03-31 (YTD Data)Rank
Total interest income$2,365,0003,582
Total interest expense$763,0003,942
Net interest income$1,602,0003,353
Provision for loan and lease losses$25,0004,252
Total noninterest income$495,0002,205
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$373,0001,158
Trading account gains and fees$0115
Additional Noninterest Income$122,0003,355
Total noninterest expense$1,327,0003,203
Salaries and employee benefits$701,0003,332
Premises and equipment expense$186,0003,186
Additional noninterest expense$440,0002,862
Pre-tax net operating income$745,0002,852
Securities gains (losses)$0955
Applicable income taxes$223,0002,456
Income before extraordinary items$522,0003,063
Extraordinary gains, net$021
Net income$522,0003,062
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-63,0008,547
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$522,0003,041
2005-12-31 (YTD Data)Rank
Total interest income$8,213,0003,688
Total interest expense$2,271,0004,070
Net interest income$5,942,0003,446
Provision for loan and lease losses$525,0001,816
Total noninterest income$1,776,0002,405
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,426,0001,240
Trading account gains and fees$0138
Additional Noninterest Income$350,0004,023
Total noninterest expense$4,999,0003,240
Salaries and employee benefits$2,441,0003,553
Premises and equipment expense$780,0002,965
Additional noninterest expense$1,778,0002,783
Pre-tax net operating income$2,194,0003,463
Securities gains (losses)$34,0001,055
Applicable income taxes$654,0002,935
Income before extraordinary items$1,574,0003,675
Extraordinary gains, net$046
Net income$1,574,0003,677
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$969,000696
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,549,8603,680
2005-09-30 (YTD Data)Rank
Total interest income$6,123,0003,642
Total interest expense$1,645,0004,040
Net interest income$4,478,0003,425
Provision for loan and lease losses$161,0003,371
Total noninterest income$1,260,0002,498
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,016,0001,299
Trading account gains and fees$0126
Additional Noninterest Income$244,0004,175
Total noninterest expense$3,570,0003,351
Salaries and employee benefits$1,695,0003,749
Premises and equipment expense$601,0002,878
Additional noninterest expense$1,274,0002,882
Pre-tax net operating income$2,007,0003,050
Securities gains (losses)$34,0001,011
Applicable income taxes$625,0002,571
Income before extraordinary items$1,416,0003,276
Extraordinary gains, net$035
Net income$1,416,0003,277
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$526,000807
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,392,5403,284
2005-06-30 (YTD Data)Rank
Total interest income$4,050,0003,590
Total interest expense$1,080,0003,923
Net interest income$2,970,0003,429
Provision for loan and lease losses$46,0004,697
Total noninterest income$765,0002,620
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$623,0001,361
Trading account gains and fees$0116
Additional Noninterest Income$142,0004,446
Total noninterest expense$2,405,0003,299
Salaries and employee benefits$1,144,0003,700
Premises and equipment expense$386,0002,947
Additional noninterest expense$875,0002,789
Pre-tax net operating income$1,284,0003,095
Securities gains (losses)$34,000919
Applicable income taxes$406,0002,591
Income before extraordinary items$912,0003,320
Extraordinary gains, net$030
Net income$912,0003,322
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$380,000749
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$888,5403,341
2005-03-31 (YTD Data)Rank
Total interest income$1,977,0003,636
Total interest expense$516,0003,932
Net interest income$1,461,0003,474
Provision for loan and lease losses$46,0003,310
Total noninterest income$290,0003,132
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$294,0001,398
Trading account gains and fees$0115
Additional Noninterest Income$-4,0008,902
Total noninterest expense$1,183,0003,349
Salaries and employee benefits$554,0003,789
Premises and equipment expense$188,0003,032
Additional noninterest expense$441,0002,743
Pre-tax net operating income$522,0003,566
Securities gains (losses)$34,000648
Applicable income taxes$168,0002,893
Income before extraordinary items$388,0003,692
Extraordinary gains, net$024
Net income$388,0003,694
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$173,000758
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$364,2003,829
2004-12-31 (YTD Data)Rank
Total interest income$8,786,0003,159
Total interest expense$2,183,0003,394
Net interest income$6,603,0003,041
Provision for loan and lease losses$5,214,000239
Total noninterest income$1,140,0003,239
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,186,0001,487
Trading account gains and fees$0138
Additional Noninterest Income$-46,0008,955
Total noninterest expense$5,113,0003,048
Salaries and employee benefits$2,605,0003,237
Premises and equipment expense$691,0003,158
Additional noninterest expense$1,817,0002,629
Pre-tax net operating income$-2,584,0008,922
Securities gains (losses)$03,819
Applicable income taxes$-963,0008,934
Income before extraordinary items$-1,621,0008,900
Extraordinary gains, net$034
Net income$-1,621,0008,901
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,703,000220
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$-1,621,0008,881
2004-09-30 (YTD Data)Rank
Total interest income$6,774,0003,067
Total interest expense$1,691,0003,260
Net interest income$5,083,0002,953
Provision for loan and lease losses$3,235,000299
Total noninterest income$979,0002,979
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$885,0001,506
Trading account gains and fees$0134
Additional Noninterest Income$94,0006,030
Total noninterest expense$3,827,0003,023
Salaries and employee benefits$2,021,0003,097
Premises and equipment expense$514,0003,180
Additional noninterest expense$1,292,0002,718
Pre-tax net operating income$-1,000,0008,899
Securities gains (losses)$03,710
Applicable income taxes$-392,0008,965
Income before extraordinary items$-608,0008,844
Extraordinary gains, net$026
Net income$-608,0008,845
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,147,000249
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$-608,0008,822
2004-06-30 (YTD Data)Rank
Total interest income$4,737,0002,930
Total interest expense$1,188,0003,113
Net interest income$3,549,0002,809
Provision for loan and lease losses$2,430,000278
Total noninterest income$598,0003,178
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$574,0001,532
Trading account gains and fees$0130
Additional Noninterest Income$24,0007,531
Total noninterest expense$2,598,0002,977
Salaries and employee benefits$1,374,0003,072
Premises and equipment expense$332,0003,268
Additional noninterest expense$892,0002,647
Pre-tax net operating income$-881,0008,984
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$-881,0009,001
Extraordinary gains, net$021
Net income$-881,0009,001
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,220,000246
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$-881,0008,983
2004-03-31 (YTD Data)Rank
Total interest income$2,429,0002,874
Total interest expense$642,0002,959
Net interest income$1,787,0002,789
Provision for loan and lease losses$1,180,000289
Total noninterest income$363,0002,716
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$277,0001,550
Trading account gains and fees$0121
Additional Noninterest Income$86,0004,023
Total noninterest expense$1,479,0002,664
Salaries and employee benefits$802,0002,673
Premises and equipment expense$165,0003,314
Additional noninterest expense$512,0002,309
Pre-tax net operating income$-509,0009,037
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$-509,0009,052
Extraordinary gains, net$016
Net income$-509,0009,051
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$841,000310
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$-509,0009,030
2003-12-31 (YTD Data)Rank
Total interest income$11,614,0002,455
Total interest expense$3,597,0002,450
Net interest income$8,017,0002,427
Provision for loan and lease losses$2,705,000525
Total noninterest income$1,331,0003,084
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,138,0001,508
Trading account gains and fees$0160
Additional Noninterest Income$193,0005,358
Total noninterest expense$5,743,0002,698
Salaries and employee benefits$2,847,0002,902
Premises and equipment expense$745,0002,924
Additional noninterest expense$2,151,0002,243
Pre-tax net operating income$900,0005,426
Securities gains (losses)$04,500
Applicable income taxes$269,0004,451
Income before extraordinary items$631,0005,842
Extraordinary gains, net$054
Net income$631,0005,845
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,445,000482
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$631,0005,674
2003-09-30 (YTD Data)Rank
Total interest income$9,005,0002,418
Total interest expense$2,871,0002,396
Net interest income$6,134,0002,393
Provision for loan and lease losses$2,154,000504
Total noninterest income$860,0003,470
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$747,0001,737
Trading account gains and fees$0153
Additional Noninterest Income$113,0005,844
Total noninterest expense$4,600,0002,557
Salaries and employee benefits$2,353,0002,683
Premises and equipment expense$548,0002,981
Additional noninterest expense$1,699,0002,115
Pre-tax net operating income$240,0007,496
Securities gains (losses)$04,204
Applicable income taxes$144,0005,164
Income before extraordinary items$96,0008,244
Extraordinary gains, net$040
Net income$96,0008,246
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,672,000500
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$96,0008,116
2003-06-30 (YTD Data)Rank
Total interest income$6,191,0002,370
Total interest expense$2,058,0002,308
Net interest income$4,133,0002,344
Provision for loan and lease losses$1,218,000551
Total noninterest income$687,0003,054
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$461,0001,835
Trading account gains and fees$0150
Additional Noninterest Income$226,0003,804
Total noninterest expense$3,062,0002,550
Salaries and employee benefits$1,557,0002,698
Premises and equipment expense$365,0002,980
Additional noninterest expense$1,140,0002,095
Pre-tax net operating income$540,0005,118
Securities gains (losses)$03,782
Applicable income taxes$144,0004,570
Income before extraordinary items$396,0005,438
Extraordinary gains, net$030
Net income$396,0005,438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$948,000545
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$396,0005,228
2003-03-31 (YTD Data)Rank
Total interest income$3,210,0002,301
Total interest expense$1,061,0002,293
Net interest income$2,149,0002,260
Provision for loan and lease losses$968,000389
Total noninterest income$279,0003,418
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$186,0002,154
Trading account gains and fees$0134
Additional Noninterest Income$93,0004,068
Total noninterest expense$1,570,0002,474
Salaries and employee benefits$769,0002,701
Premises and equipment expense$183,0002,963
Additional noninterest expense$618,0001,899
Pre-tax net operating income$-110,0008,979
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$-110,0009,044
Extraordinary gains, net$021
Net income$-110,0009,041
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$231,000860
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$-110,0008,975
2002-12-31 (YTD Data)Rank
Total interest income$14,193,0002,165
Total interest expense$4,945,0002,270
Net interest income$9,248,0002,091
Provision for loan and lease losses$7,984,000278
Total noninterest income$879,0003,757
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,234,0001,318
Trading account gains and fees$0153
Additional Noninterest Income$-355,0009,346
Total noninterest expense$5,695,0002,595
Salaries and employee benefits$2,850,0002,764
Premises and equipment expense$732,0002,883
Additional noninterest expense$2,113,0002,196
Pre-tax net operating income$-3,552,0009,299
Securities gains (losses)$04,537
Applicable income taxes$-1,167,0009,299
Income before extraordinary items$-2,385,0009,295
Extraordinary gains, net$070
Net income$-2,385,0009,293
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,731,000248
Cash dividends$1,175,0001,990
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-2,385,0009,273
2001-12-31 (YTD Data)Rank
Total interest income$14,998,0002,274
Total interest expense$6,654,0002,410
Net interest income$8,344,0002,140
Provision for loan and lease losses$2,089,000674
Total noninterest income$1,585,0002,405
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,263,0001,173
Trading account gains and fees$0177
Additional Noninterest Income$322,0003,958
Total noninterest expense$5,273,0002,686
Salaries and employee benefits$2,603,0002,849
Premises and equipment expense$761,0002,758
Additional noninterest expense$1,909,0002,339
Pre-tax net operating income$2,567,0002,612
Securities gains (losses)$04,612
Applicable income taxes$779,0002,481
Income before extraordinary items$1,788,0002,810
Extraordinary gains, net$0105
Net income$1,788,0002,811
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,117,000869
Cash dividends$1,526,0001,634
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,788,0002,719
2000-12-31 (YTD Data)Rank
Total interest income$13,873,0002,507
Total interest expense$6,201,0002,695
Net interest income$7,672,0002,318
Provision for loan and lease losses$925,0001,139
Total noninterest income$1,605,0002,236
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,034,0001,313
Trading account gains and fees$0180
Additional Noninterest Income$571,0002,708
Total noninterest expense$4,874,0002,788
Salaries and employee benefits$2,337,0003,013
Premises and equipment expense$840,0002,464
Additional noninterest expense$1,697,0002,518
Pre-tax net operating income$3,478,0002,096
Securities gains (losses)$4,0001,432
Applicable income taxes$1,068,0002,007
Income before extraordinary items$2,414,0002,145
Extraordinary gains, net$038
Net income$2,414,0002,145
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$588,0001,103
Cash dividends$2,950,000979
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,411,2402,151
1999-12-31 (YTD Data)Rank
Total interest income$12,245,0002,659
Total interest expense$5,432,0002,699
Net interest income$6,813,0002,576
Provision for loan and lease losses$542,0001,656
Total noninterest income$1,332,0002,493
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$896,0001,446
Trading account gains and fees$0173
Additional Noninterest Income$436,0003,226
Total noninterest expense$4,080,0003,258
Salaries and employee benefits$1,987,0003,460
Premises and equipment expense$625,0003,142
Additional noninterest expense$1,468,0002,914
Pre-tax net operating income$3,523,0002,077
Securities gains (losses)$03,155
Applicable income taxes$1,108,0002,054
Income before extraordinary items$2,415,0002,170
Extraordinary gains, net$035
Net income$2,415,0002,171
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$539,0001,147
Cash dividends$1,900,0001,426
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,415,0002,137
1998-12-31 (YTD Data)Rank
Total interest income$12,199,0002,673
Total interest expense$5,539,0002,732
Net interest income$6,660,0002,561
Provision for loan and lease losses$764,0001,220
Total noninterest income$1,144,0002,792
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$867,0001,448
Trading account gains and fees$0224
Additional Noninterest Income$277,0004,193
Total noninterest expense$3,838,0003,344
Salaries and employee benefits$1,864,0003,564
Premises and equipment expense$546,0003,446
Additional noninterest expense$1,428,0002,897
Pre-tax net operating income$3,202,0002,231
Securities gains (losses)$25,0002,265
Applicable income taxes$1,025,0002,271
Income before extraordinary items$2,202,0002,345
Extraordinary gains, net$032
Net income$2,202,0002,344
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$674,000998
Cash dividends$7,473,000487
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,185,0002,285
1997-12-31 (YTD Data)Rank
Total interest income$11,638,0002,818
Total interest expense$4,963,0003,000
Net interest income$6,675,0002,603
Provision for loan and lease losses$655,0001,394
Total noninterest income$1,209,0002,618
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$886,0001,454
Trading account gains and fees$0239
Additional Noninterest Income$323,0003,768
Total noninterest expense$3,448,0003,651
Salaries and employee benefits$1,718,0003,800
Premises and equipment expense$472,0003,899
Additional noninterest expense$1,258,0003,214
Pre-tax net operating income$3,781,0001,987
Securities gains (losses)$03,944
Applicable income taxes$1,186,0002,106
Income before extraordinary items$2,595,0002,039
Extraordinary gains, net$044
Net income$2,595,0002,038
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$566,0001,223
Cash dividends$974,0002,251
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,595,0001,988
1996-12-31 (YTD Data)Rank
Total interest income$11,006,0002,985
Total interest expense$4,597,0003,253
Net interest income$6,409,0002,755
Provision for loan and lease losses$466,0001,831
Total noninterest income$898,0003,401
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$710,0001,911
Trading account gains and fees$0262
Additional Noninterest Income$188,0005,346
Total noninterest expense$3,028,0004,280
Salaries and employee benefits$1,607,0004,047
Premises and equipment expense$368,0004,854
Additional noninterest expense$1,053,0004,220
Pre-tax net operating income$3,813,0001,905
Securities gains (losses)$04,148
Applicable income taxes$1,195,0001,997
Income before extraordinary items$2,618,0001,886
Extraordinary gains, net$053
Net income$2,618,0001,887
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$450,0001,550
Cash dividends$3,900,000786
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,618,0001,852
1995-12-31 (YTD Data)Rank
Total interest income$10,896,0003,040
Total interest expense$4,694,0003,198
Net interest income$6,202,0002,869
Provision for loan and lease losses$605,0001,335
Total noninterest income$896,0003,377
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$681,0001,981
Trading account gains and fees$0522
Additional Noninterest Income$215,0004,917
Total noninterest expense$2,785,0004,550
Salaries and employee benefits$1,449,0004,426
Premises and equipment expense$276,0005,977
Additional noninterest expense$1,060,0004,154
Pre-tax net operating income$3,708,0001,983
Securities gains (losses)$03,831
Applicable income taxes$1,195,0002,038
Income before extraordinary items$2,513,0002,009
Extraordinary gains, net$065
Net income$2,513,0002,006
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$556,0001,292
Cash dividends$750,0002,525
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,513,0001,985
1994-12-31 (YTD Data)Rank
Total interest income$10,431,0002,915
Total interest expense$4,031,0003,028
Net interest income$6,400,0002,831
Provision for loan and lease losses$175,0003,305
Total noninterest income$783,0003,788
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$640,0002,110
Trading account gains and fees$0475
Additional Noninterest Income$143,0006,348
Total noninterest expense$2,653,0004,895
Salaries and employee benefits$1,311,0004,839
Premises and equipment expense$262,0006,316
Additional noninterest expense$1,080,0004,413
Pre-tax net operating income$4,355,0001,650
Securities gains (losses)$174,000543
Applicable income taxes$1,400,0001,650
Income before extraordinary items$3,129,0001,565
Extraordinary gains, net$0249
Net income$3,129,0001,566
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0002,966
Cash dividends$750,0002,388
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$3,008,9401,632
1993-12-31 (YTD Data)Rank
Total interest income$10,646,0002,913
Total interest expense$3,960,0003,198
Net interest income$6,686,0002,699
Provision for loan and lease losses$220,0003,693
Total noninterest income$774,0004,094
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$573,0002,404
Trading account gains and fees$0532
Additional Noninterest Income$201,0005,660
Total noninterest expense$2,500,0005,280
Salaries and employee benefits$1,242,0005,084
Premises and equipment expense$260,0006,507
Additional noninterest expense$998,0004,932
Pre-tax net operating income$4,740,0001,484
Securities gains (losses)$55,0003,253
Applicable income taxes$1,446,0001,622
Income before extraordinary items$3,349,0001,515
Extraordinary gains, net$03,149
Net income$3,349,0001,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$409,0002,023
Cash dividends$750,0002,263
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$3,310,5001,448
1992-12-31 (YTD Data)Rank
Total interest income$10,977,0003,194
Total interest expense$5,115,0003,252
Net interest income$5,862,0003,125
Provision for loan and lease losses$250,0004,577
Total noninterest income$644,0004,709
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$553,0002,493
Trading account gains and fees$0504
Additional Noninterest Income$91,0008,401
Total noninterest expense$2,405,0005,479
Salaries and employee benefits$1,169,0005,289
Premises and equipment expense$261,0006,590
Additional noninterest expense$975,0005,153
Pre-tax net operating income$3,851,0001,617
Securities gains (losses)$6,0006,913
Applicable income taxes$1,097,0001,940
Income before extraordinary items$2,760,0001,663
Extraordinary gains, net$01,422
Net income$2,760,0001,682
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$132,0005,195
Cash dividends$637,0002,305
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,755,6801,547

* 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.