Home > Bloomsdale Bank > Income and Expense

Bloomsdale Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$14,009,0002,386
Total interest expense$3,913,0002,304
Net interest income$10,096,0002,376
Provision for loan and lease losses$145,0002,220
Total noninterest income$952,0002,788
Gross Fiduciary activities income$0981
Service charges on deposit accounts$191,0002,731
Trading account gains and feesNANA
Additional Noninterest Income$761,0002,568
Total noninterest expense$6,154,0002,740
Salaries and employee benefits$3,448,0002,743
Premises and equipment expense$357,0003,401
Additional noninterest expense$761,0002,568
Pre-tax net operating income$4,749,0001,978
Securities gains (losses)$-17,0003,456
Applicable income taxes$03,369
Income before extraordinary items$4,732,0001,787
Extraordinary gains, net$054
Net income$4,732,0001,809
Minority interest net income$088
Net income of bank and minority interests.$4,732,0001,790
Net charge-offs$240,0001,071
Cash dividends$3,139,0001,150
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,749,0001,812
2023-09-30 (YTD Data)Rank
Total interest income$10,185,0002,397
Total interest expense$2,745,0002,265
Net interest income$7,440,0002,410
Provision for loan and lease losses$40,0002,606
Total noninterest income$744,0002,756
Gross Fiduciary activities income$0950
Service charges on deposit accounts$141,0002,771
Trading account gains and feesNANA
Additional Noninterest Income$603,0002,485
Total noninterest expense$4,474,0002,778
Salaries and employee benefits$2,545,0002,755
Premises and equipment expense$271,0003,398
Additional noninterest expense$603,0002,484
Pre-tax net operating income$3,670,0001,993
Securities gains (losses)$-15,0003,570
Applicable income taxes$03,407
Income before extraordinary items$3,655,0001,822
Extraordinary gains, net$052
Net income$3,655,0001,839
Minority interest net income$081
Net income of bank and minority interests.$3,655,0001,822
Net charge-offs$160,000977
Cash dividends$3,094,000864
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,670,0001,846
2023-06-30 (YTD Data)Rank
Total interest income$6,583,0002,406
Total interest expense$1,717,0002,185
Net interest income$4,866,0002,462
Provision for loan and lease losses$10,0002,758
Total noninterest income$449,0002,826
Gross Fiduciary activities income$0931
Service charges on deposit accounts$90,0002,806
Trading account gains and feesNANA
Additional Noninterest Income$359,0002,568
Total noninterest expense$2,969,0002,782
Salaries and employee benefits$1,710,0002,743
Premises and equipment expense$182,0003,389
Additional noninterest expense$359,0002,563
Pre-tax net operating income$2,336,0002,052
Securities gains (losses)$-15,0003,858
Applicable income taxes$03,436
Income before extraordinary items$2,321,0001,873
Extraordinary gains, net$051
Net income$2,321,0001,896
Minority interest net income$081
Net income of bank and minority interests.$2,321,0001,873
Net charge-offs$101,000912
Cash dividends$2,209,000805
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,336,0001,871
2023-03-31 (YTD Data)Rank
Total interest income$3,163,0002,452
Total interest expense$770,0002,140
Net interest income$2,393,0002,498
Provision for loan and lease losses$02,612
Total noninterest income$214,0002,881
Gross Fiduciary activities income$0913
Service charges on deposit accounts$45,0002,828
Trading account gains and feesNANA
Additional Noninterest Income$169,0002,625
Total noninterest expense$1,532,0002,774
Salaries and employee benefits$867,0002,765
Premises and equipment expense$92,0003,419
Additional noninterest expense$169,0002,625
Pre-tax net operating income$1,075,0002,204
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,075,0002,012
Extraordinary gains, net$04
Net income$1,075,0002,011
Minority interest net income$048
Net income of bank and minority interests.$1,075,0002,012
Net charge-offs$39,000889
Cash dividends$996,000847
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,075,0002,029
2022-12-31 (YTD Data)Rank
Total interest income$10,199,0002,489
Total interest expense$1,231,0002,161
Net interest income$8,968,0002,517
Provision for loan and lease losses$-350,0004,494
Total noninterest income$1,339,0002,464
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$171,0002,927
Trading account gains and feesNANA
Additional Noninterest Income$1,168,0002,175
Total noninterest expense$5,512,0002,886
Salaries and employee benefits$3,153,0002,868
Premises and equipment expense$360,0003,440
Additional noninterest expense$1,168,0002,175
Pre-tax net operating income$5,145,0002,014
Securities gains (losses)$-2,0003,192
Applicable income taxes$03,596
Income before extraordinary items$5,143,0001,778
Extraordinary gains, net$05
Net income$5,143,0001,776
Minority interest net income$063
Net income of bank and minority interests.$5,143,0001,777
Net charge-offs$10,0002,149
Cash dividends$3,922,000953
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,145,0001,816
2022-09-30 (YTD Data)Rank
Total interest income$7,305,0002,506
Total interest expense$669,0002,260
Net interest income$6,636,0002,515
Provision for loan and lease losses$-350,0004,555
Total noninterest income$1,115,0002,366
Gross Fiduciary activities income$0968
Service charges on deposit accounts$129,0002,942
Trading account gains and feesNANA
Additional Noninterest Income$986,0002,072
Total noninterest expense$4,104,0002,890
Salaries and employee benefits$2,345,0002,864
Premises and equipment expense$269,0003,446
Additional noninterest expense$986,0002,072
Pre-tax net operating income$3,997,0001,945
Securities gains (losses)$1,000675
Applicable income taxes$03,603
Income before extraordinary items$3,998,0001,729
Extraordinary gains, net$04
Net income$3,998,0001,726
Minority interest net income$057
Net income of bank and minority interests.$3,998,0001,728
Net charge-offs$-28,0003,911
Cash dividends$3,672,000733
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,997,0001,767
2022-06-30 (YTD Data)Rank
Total interest income$4,657,0002,542
Total interest expense$387,0002,311
Net interest income$4,270,0002,538
Provision for loan and lease losses$-350,0004,577
Total noninterest income$771,0002,344
Gross Fiduciary activities income$0925
Service charges on deposit accounts$86,0002,943
Trading account gains and feesNANA
Additional Noninterest Income$685,0002,072
Total noninterest expense$2,795,0002,842
Salaries and employee benefits$1,638,0002,794
Premises and equipment expense$174,0003,500
Additional noninterest expense$983,0002,645
Pre-tax net operating income$2,596,0001,893
Securities gains (losses)$1,000612
Applicable income taxes$03,564
Income before extraordinary items$2,597,0001,680
Extraordinary gains, net$04
Net income$2,597,0001,678
Minority interest net income$060
Net income of bank and minority interests.$2,597,0001,680
Net charge-offs$-35,0004,058
Cash dividends$2,676,000685
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,596,0001,719
2022-03-31 (YTD Data)Rank
Total interest income$2,270,0002,537
Total interest expense$192,0002,291
Net interest income$2,078,0002,543
Provision for loan and lease losses$-350,0004,607
Total noninterest income$369,0002,350
Gross Fiduciary activities income$0892
Service charges on deposit accounts$44,0002,898
Trading account gains and feesNANA
Additional Noninterest Income$325,0002,097
Total noninterest expense$1,340,0002,909
Salaries and employee benefits$761,0002,909
Premises and equipment expense$93,0003,448
Additional noninterest expense$486,0002,640
Pre-tax net operating income$1,457,0001,666
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$1,457,0001,483
Extraordinary gains, net$04
Net income$1,457,0001,482
Minority interest net income$050
Net income of bank and minority interests.$1,457,0001,483
Net charge-offs$-35,0004,311
Cash dividends$984,000794
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,457,0001,499
2021-12-31 (YTD Data)Rank
Total interest income$10,191,0002,440
Total interest expense$1,078,0002,108
Net interest income$9,113,0002,454
Provision for loan and lease losses$03,064
Total noninterest income$1,811,0002,341
Gross Fiduciary activities income$0994
Service charges on deposit accounts$151,0003,001
Trading account gains and feesNANA
Additional Noninterest Income$1,660,0002,107
Total noninterest expense$5,241,0002,943
Salaries and employee benefits$2,964,0002,954
Premises and equipment expense$392,0003,384
Additional noninterest expense$1,885,0002,705
Pre-tax net operating income$5,683,0001,897
Securities gains (losses)$121,000783
Applicable income taxes$03,710
Income before extraordinary items$5,804,0001,699
Extraordinary gains, net$010
Net income$5,804,0001,698
Minority interest net income$074
Net income of bank and minority interests.$5,804,0001,699
Net charge-offs$41,0001,758
Cash dividends$6,232,000664
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,683,0001,695
2021-09-30 (YTD Data)Rank
Total interest income$7,860,0002,452
Total interest expense$866,0002,088
Net interest income$6,994,0002,467
Provision for loan and lease losses$02,963
Total noninterest income$1,444,0002,309
Gross Fiduciary activities income$0957
Service charges on deposit accounts$111,0003,024
Trading account gains and feesNANA
Additional Noninterest Income$1,333,0002,088
Total noninterest expense$3,783,0003,018
Salaries and employee benefits$2,171,0002,996
Premises and equipment expense$300,0003,402
Additional noninterest expense$1,312,0002,825
Pre-tax net operating income$4,655,0001,865
Securities gains (losses)$125,000721
Applicable income taxes$03,719
Income before extraordinary items$4,780,0001,659
Extraordinary gains, net$08
Net income$4,780,0001,658
Minority interest net income$069
Net income of bank and minority interests.$4,780,0001,659
Net charge-offs$-1,0003,099
Cash dividends$6,232,000519
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,655,0001,664
2021-06-30 (YTD Data)Rank
Total interest income$5,499,0002,371
Total interest expense$617,0002,064
Net interest income$4,882,0002,405
Provision for loan and lease losses$02,862
Total noninterest income$894,0002,357
Gross Fiduciary activities income$0951
Service charges on deposit accounts$69,0003,072
Trading account gains and feesNANA
Additional Noninterest Income$825,0002,131
Total noninterest expense$2,496,0003,029
Salaries and employee benefits$1,419,0003,035
Premises and equipment expense$199,0003,405
Additional noninterest expense$878,0002,818
Pre-tax net operating income$3,280,0001,743
Securities gains (losses)$92,000694
Applicable income taxes$03,702
Income before extraordinary items$3,372,0001,580
Extraordinary gains, net$06
Net income$3,372,0001,580
Minority interest net income$067
Net income of bank and minority interests.$3,372,0001,580
Net charge-offs$-1,0003,056
Cash dividends$5,248,000431
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,280,0001,578
2021-03-31 (YTD Data)Rank
Total interest income$2,880,0002,289
Total interest expense$309,0002,138
Net interest income$2,571,0002,286
Provision for loan and lease losses$02,741
Total noninterest income$669,0001,936
Gross Fiduciary activities income$0922
Service charges on deposit accounts$35,0003,054
Trading account gains and feesNANA
Additional Noninterest Income$634,0001,672
Total noninterest expense$1,217,0003,062
Salaries and employee benefits$702,0003,029
Premises and equipment expense$104,0003,346
Additional noninterest expense$411,0002,886
Pre-tax net operating income$2,023,0001,513
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$2,023,0001,377
Extraordinary gains, net$03
Net income$2,023,0001,376
Minority interest net income$055
Net income of bank and minority interests.$2,023,0001,377
Net charge-offs$01,930
Cash dividends$3,280,000323
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,023,0001,344
2020-12-31 (YTD Data)Rank
Total interest income$11,074,0002,370
Total interest expense$1,589,0002,295
Net interest income$9,485,0002,343
Provision for loan and lease losses$375,0002,507
Total noninterest income$3,903,0001,485
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$142,0003,173
Trading account gains and feesNANA
Additional Noninterest Income$3,761,0001,261
Total noninterest expense$5,266,0002,901
Salaries and employee benefits$2,912,0002,986
Premises and equipment expense$404,0003,385
Additional noninterest expense$1,950,0002,573
Pre-tax net operating income$7,747,0001,281
Securities gains (losses)$15,0002,194
Applicable income taxes$03,697
Income before extraordinary items$7,762,0001,165
Extraordinary gains, net$04
Net income$7,762,0001,165
Minority interest net income$072
Net income of bank and minority interests.$7,762,0001,165
Net charge-offs$-166,0004,825
Cash dividends$4,592,000811
Sale, conversion, retirement of capital stock, net$0566
Net operating income$7,747,0001,136
2020-09-30 (YTD Data)Rank
Total interest income$8,575,0002,329
Total interest expense$1,233,0002,338
Net interest income$7,342,0002,293
Provision for loan and lease losses$300,0002,421
Total noninterest income$2,786,0001,496
Gross Fiduciary activities income$0981
Service charges on deposit accounts$107,0003,162
Trading account gains and feesNANA
Additional Noninterest Income$2,679,0001,265
Total noninterest expense$3,605,0003,060
Salaries and employee benefits$2,210,0002,944
Premises and equipment expense$297,0003,432
Additional noninterest expense$1,098,0003,067
Pre-tax net operating income$6,223,0001,182
Securities gains (losses)$6,0002,229
Applicable income taxes$03,696
Income before extraordinary items$6,229,0001,069
Extraordinary gains, net$04
Net income$6,229,0001,069
Minority interest net income$065
Net income of bank and minority interests.$6,229,0001,069
Net charge-offs$-3,0003,980
Cash dividends$4,592,000603
Sale, conversion, retirement of capital stock, net$0532
Net operating income$6,223,0001,048
2020-06-30 (YTD Data)Rank
Total interest income$6,018,0002,280
Total interest expense$827,0002,445
Net interest income$5,191,0002,204
Provision for loan and lease losses$225,0002,290
Total noninterest income$1,447,0001,659
Gross Fiduciary activities income$0970
Service charges on deposit accounts$73,0003,174
Trading account gains and feesNANA
Additional Noninterest Income$1,374,0001,381
Total noninterest expense$2,361,0003,095
Salaries and employee benefits$1,501,0002,943
Premises and equipment expense$194,0003,455
Additional noninterest expense$666,0003,235
Pre-tax net operating income$4,052,0001,157
Securities gains (losses)$1,0002,174
Applicable income taxes$03,655
Income before extraordinary items$4,053,0001,031
Extraordinary gains, net$04
Net income$4,053,0001,030
Minority interest net income$065
Net income of bank and minority interests.$4,053,0001,031
Net charge-offs$1,0002,929
Cash dividends$3,608,000546
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,052,0001,006
2020-03-31 (YTD Data)Rank
Total interest income$2,546,0002,527
Total interest expense$419,0002,563
Net interest income$2,127,0002,492
Provision for loan and lease losses$03,711
Total noninterest income$320,0002,435
Gross Fiduciary activities income$0941
Service charges on deposit accounts$43,0003,227
Trading account gains and feesNANA
Additional Noninterest Income$277,0002,086
Total noninterest expense$1,067,0003,299
Salaries and employee benefits$667,0003,136
Premises and equipment expense$101,0003,400
Additional noninterest expense$299,0003,454
Pre-tax net operating income$1,380,0001,407
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$1,380,0001,279
Extraordinary gains, net$04
Net income$1,380,0001,278
Minority interest net income$056
Net income of bank and minority interests.$1,380,0001,279
Net charge-offs$5,0002,107
Cash dividends$1,640,000582
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,380,0001,244
2019-12-31 (YTD Data)Rank
Total interest income$10,379,0002,534
Total interest expense$1,695,0002,596
Net interest income$8,684,0002,477
Provision for loan and lease losses$03,973
Total noninterest income$1,387,0002,392
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$169,0003,366
Trading account gains and feesNANA
Additional Noninterest Income$1,218,0002,027
Total noninterest expense$4,545,0003,190
Salaries and employee benefits$2,635,0003,151
Premises and equipment expense$502,0003,088
Additional noninterest expense$1,408,0003,210
Pre-tax net operating income$5,526,0001,636
Securities gains (losses)$15,0001,739
Applicable income taxes$03,859
Income before extraordinary items$5,541,0001,465
Extraordinary gains, net$011
Net income$5,541,0001,467
Minority interest net income$076
Net income of bank and minority interests.$5,541,0001,467
Net charge-offs$-10,0004,459
Cash dividends$3,954,000987
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,526,0001,437
2019-09-30 (YTD Data)Rank
Total interest income$7,776,0002,564
Total interest expense$1,259,0002,627
Net interest income$6,517,0002,504
Provision for loan and lease losses$03,836
Total noninterest income$992,0002,466
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$126,0003,416
Trading account gains and feesNANA
Additional Noninterest Income$866,0002,078
Total noninterest expense$3,384,0003,211
Salaries and employee benefits$1,970,0003,179
Premises and equipment expense$387,0003,068
Additional noninterest expense$1,027,0003,275
Pre-tax net operating income$4,125,0001,684
Securities gains (losses)$12,0001,604
Applicable income taxes$03,902
Income before extraordinary items$4,137,0001,508
Extraordinary gains, net$011
Net income$4,137,0001,509
Minority interest net income$072
Net income of bank and minority interests.$4,137,0001,510
Net charge-offs$-8,0004,369
Cash dividends$3,954,000723
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,125,0001,479
2019-06-30 (YTD Data)Rank
Total interest income$5,128,0002,578
Total interest expense$819,0002,642
Net interest income$4,309,0002,532
Provision for loan and lease losses$03,685
Total noninterest income$602,0002,545
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$82,0003,433
Trading account gains and feesNANA
Additional Noninterest Income$520,0002,167
Total noninterest expense$2,283,0003,214
Salaries and employee benefits$1,301,0003,201
Premises and equipment expense$266,0003,040
Additional noninterest expense$716,0003,223
Pre-tax net operating income$2,628,0001,715
Securities gains (losses)$7,0001,296
Applicable income taxes$03,901
Income before extraordinary items$2,635,0001,536
Extraordinary gains, net$011
Net income$2,635,0001,536
Minority interest net income$069
Net income of bank and minority interests.$2,635,0001,536
Net charge-offs$-5,0004,282
Cash dividends$2,970,000661
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,628,0001,510
2019-03-31 (YTD Data)Rank
Total interest income$2,542,0002,601
Total interest expense$374,0002,731
Net interest income$2,168,0002,530
Provision for loan and lease losses$03,406
Total noninterest income$273,0002,634
Gross Fiduciary activities income$0972
Service charges on deposit accounts$38,0003,528
Trading account gains and feesNANA
Additional Noninterest Income$235,0002,214
Total noninterest expense$1,103,0003,305
Salaries and employee benefits$642,0003,265
Premises and equipment expense$137,0003,017
Additional noninterest expense$324,0003,414
Pre-tax net operating income$1,338,0001,671
Securities gains (losses)$7,000777
Applicable income taxes$03,800
Income before extraordinary items$1,345,0001,485
Extraordinary gains, net$05
Net income$1,345,0001,484
Minority interest net income$052
Net income of bank and minority interests.$1,345,0001,484
Net charge-offs$02,740
Cash dividends$1,001,000808
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,338,0001,462
2018-12-31 (YTD Data)Rank
Total interest income$9,651,0002,593
Total interest expense$986,0002,949
Net interest income$8,665,0002,512
Provision for loan and lease losses$04,082
Total noninterest income$1,122,0002,703
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$162,0003,588
Trading account gains and feesNANA
Additional Noninterest Income$960,0002,289
Total noninterest expense$4,549,0003,238
Salaries and employee benefits$2,524,0003,267
Premises and equipment expense$629,0002,753
Additional noninterest expense$1,396,0003,304
Pre-tax net operating income$5,238,0001,726
Securities gains (losses)$-168,0005,122
Applicable income taxes$03,978
Income before extraordinary items$5,070,0001,561
Extraordinary gains, net$06
Net income$5,070,0001,559
Minority interest net income$072
Net income of bank and minority interests.$5,070,0001,560
Net charge-offs$181,0001,716
Cash dividends$6,490,000594
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,238,0001,520
2018-09-30 (YTD Data)Rank
Total interest income$7,165,0002,602
Total interest expense$675,0003,021
Net interest income$6,490,0002,525
Provision for loan and lease losses$03,948
Total noninterest income$1,007,0002,494
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$124,0003,587
Trading account gains and feesNANA
Additional Noninterest Income$883,0002,083
Total noninterest expense$3,540,0003,166
Salaries and employee benefits$1,900,0003,258
Premises and equipment expense$472,0002,774
Additional noninterest expense$1,168,0003,094
Pre-tax net operating income$3,957,0001,719
Securities gains (losses)$-9,0004,747
Applicable income taxes$04,032
Income before extraordinary items$3,948,0001,538
Extraordinary gains, net$05
Net income$3,948,0001,537
Minority interest net income$066
Net income of bank and minority interests.$3,948,0001,537
Net charge-offs$202,0001,243
Cash dividends$6,489,000444
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,957,0001,523
2018-06-30 (YTD Data)Rank
Total interest income$4,719,0002,611
Total interest expense$428,0003,032
Net interest income$4,291,0002,540
Provision for loan and lease losses$03,782
Total noninterest income$682,0002,474
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$79,0003,648
Trading account gains and feesNANA
Additional Noninterest Income$603,0002,055
Total noninterest expense$2,314,0003,232
Salaries and employee benefits$1,276,0003,270
Premises and equipment expense$308,0002,820
Additional noninterest expense$730,0003,240
Pre-tax net operating income$2,659,0001,672
Securities gains (losses)$-9,0004,976
Applicable income taxes$04,018
Income before extraordinary items$2,650,0001,499
Extraordinary gains, net$06
Net income$2,650,0001,497
Minority interest net income$065
Net income of bank and minority interests.$2,650,0001,498
Net charge-offs$96,0001,334
Cash dividends$5,518,000356
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,659,0001,475
2018-03-31 (YTD Data)Rank
Total interest income$2,346,0002,614
Total interest expense$207,0003,030
Net interest income$2,139,0002,541
Provision for loan and lease losses$03,508
Total noninterest income$282,0002,706
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$41,0003,613
Trading account gains and feesNANA
Additional Noninterest Income$241,0002,266
Total noninterest expense$1,177,0003,233
Salaries and employee benefits$650,0003,255
Premises and equipment expense$155,0002,852
Additional noninterest expense$372,0003,210
Pre-tax net operating income$1,244,0001,740
Securities gains (losses)$-9,0005,208
Applicable income taxes$03,948
Income before extraordinary items$1,235,0001,556
Extraordinary gains, net$07
Net income$1,235,0001,556
Minority interest net income$052
Net income of bank and minority interests.$1,235,0001,556
Net charge-offs$97,000869
Cash dividends$3,564,000266
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,244,0001,534
2017-12-31 (YTD Data)Rank
Total interest income$8,943,0002,659
Total interest expense$773,0002,981
Net interest income$8,170,0002,595
Provision for loan and lease losses$180,0002,471
Total noninterest income$1,147,0002,749
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$168,0003,686
Trading account gains and feesNANA
Additional Noninterest Income$979,0002,322
Total noninterest expense$4,653,0003,240
Salaries and employee benefits$2,664,0003,215
Premises and equipment expense$621,0002,867
Additional noninterest expense$1,368,0003,403
Pre-tax net operating income$4,484,0001,876
Securities gains (losses)$345,000279
Applicable income taxes$04,135
Income before extraordinary items$4,829,0001,378
Extraordinary gains, net$09
Net income$4,829,0001,376
Minority interest net income$076
Net income of bank and minority interests.$4,829,0001,378
Net charge-offs$64,0002,795
Cash dividends$3,654,000879
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,484,0001,461
2017-09-30 (YTD Data)Rank
Total interest income$6,694,0002,677
Total interest expense$576,0002,985
Net interest income$6,118,0002,618
Provision for loan and lease losses$180,0002,116
Total noninterest income$795,0002,882
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$125,0003,726
Trading account gains and feesNANA
Additional Noninterest Income$670,0002,448
Total noninterest expense$3,458,0003,281
Salaries and employee benefits$1,998,0003,232
Premises and equipment expense$458,0002,913
Additional noninterest expense$1,002,0003,458
Pre-tax net operating income$3,275,0001,927
Securities gains (losses)$333,000274
Applicable income taxes$04,172
Income before extraordinary items$3,608,0001,489
Extraordinary gains, net$09
Net income$3,608,0001,487
Minority interest net income$071
Net income of bank and minority interests.$3,608,0001,489
Net charge-offs$23,0002,920
Cash dividends$3,654,000657
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,275,0001,594
2017-06-30 (YTD Data)Rank
Total interest income$4,464,0002,663
Total interest expense$378,0002,975
Net interest income$4,086,0002,610
Provision for loan and lease losses$120,0002,050
Total noninterest income$546,0002,847
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$84,0003,715
Trading account gains and feesNANA
Additional Noninterest Income$462,0002,422
Total noninterest expense$2,333,0003,272
Salaries and employee benefits$1,324,0003,254
Premises and equipment expense$308,0002,912
Additional noninterest expense$701,0003,394
Pre-tax net operating income$2,179,0001,897
Securities gains (losses)$339,000198
Applicable income taxes$04,189
Income before extraordinary items$2,518,0001,419
Extraordinary gains, net$011
Net income$2,518,0001,419
Minority interest net income$071
Net income of bank and minority interests.$2,518,0001,420
Net charge-offs$-2,0004,300
Cash dividends$2,682,000596
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,179,0001,566
2017-03-31 (YTD Data)Rank
Total interest income$2,266,0002,624
Total interest expense$191,0002,939
Net interest income$2,075,0002,575
Provision for loan and lease losses$60,0001,878
Total noninterest income$289,0002,755
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$43,0003,709
Trading account gains and feesNANA
Additional Noninterest Income$246,0002,334
Total noninterest expense$1,247,0003,171
Salaries and employee benefits$656,0003,306
Premises and equipment expense$159,0002,892
Additional noninterest expense$432,0002,958
Pre-tax net operating income$1,057,0001,890
Securities gains (losses)$24,000485
Applicable income taxes$04,086
Income before extraordinary items$1,081,0001,574
Extraordinary gains, net$08
Net income$1,081,0001,573
Minority interest net income$055
Net income of bank and minority interests.$1,081,0001,574
Net charge-offs$5,0002,440
Cash dividends$900,000798
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,057,0001,586
2016-12-31 (YTD Data)Rank
Total interest income$8,892,0002,644
Total interest expense$782,0002,855
Net interest income$8,110,0002,594
Provision for loan and lease losses$260,0002,141
Total noninterest income$966,0003,090
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$172,0003,777
Trading account gains and fees$0170
Additional Noninterest Income$794,0002,670
Total noninterest expense$4,594,0003,357
Salaries and employee benefits$2,442,0003,448
Premises and equipment expense$592,0003,043
Additional noninterest expense$1,560,0003,256
Pre-tax net operating income$4,222,0001,866
Securities gains (losses)$464,000459
Applicable income taxes$04,278
Income before extraordinary items$4,686,0001,460
Extraordinary gains, net$05
Net income$4,686,0001,459
Minority interest net income$082
Net income of bank and minority interests.$4,686,0001,459
Net charge-offs$186,0002,000
Cash dividends$3,564,000902
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,222,0001,556
2016-09-30 (YTD Data)Rank
Total interest income$6,646,0002,657
Total interest expense$589,0002,855
Net interest income$6,057,0002,605
Provision for loan and lease losses$195,0002,076
Total noninterest income$836,0002,876
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$128,0003,818
Trading account gains and fees$0169
Additional Noninterest Income$708,0002,469
Total noninterest expense$3,487,0003,342
Salaries and employee benefits$1,839,0003,436
Premises and equipment expense$464,0002,981
Additional noninterest expense$1,184,0003,256
Pre-tax net operating income$3,211,0001,861
Securities gains (losses)$448,000431
Applicable income taxes$04,325
Income before extraordinary items$3,659,0001,444
Extraordinary gains, net$05
Net income$3,659,0001,444
Minority interest net income$071
Net income of bank and minority interests.$3,659,0001,444
Net charge-offs$190,0001,499
Cash dividends$3,564,000667
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,211,0001,551
2016-06-30 (YTD Data)Rank
Total interest income$4,429,0002,664
Total interest expense$393,0002,857
Net interest income$4,036,0002,619
Provision for loan and lease losses$130,0002,045
Total noninterest income$545,0002,889
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$86,0003,808
Trading account gains and fees$0157
Additional Noninterest Income$459,0002,482
Total noninterest expense$2,345,0003,333
Salaries and employee benefits$1,230,0003,446
Premises and equipment expense$293,0003,086
Additional noninterest expense$822,0003,170
Pre-tax net operating income$2,106,0001,857
Securities gains (losses)$403,000334
Applicable income taxes$04,338
Income before extraordinary items$2,509,0001,395
Extraordinary gains, net$016
Net income$2,509,0001,394
Minority interest net income$071
Net income of bank and minority interests.$2,509,0001,395
Net charge-offs$193,0001,149
Cash dividends$2,673,000616
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,106,0001,543
2016-03-31 (YTD Data)Rank
Total interest income$2,212,0002,668
Total interest expense$199,0002,847
Net interest income$2,013,0002,625
Provision for loan and lease losses$65,0001,911
Total noninterest income$295,0002,751
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$43,0003,794
Trading account gains and fees$0142
Additional Noninterest Income$252,0002,326
Total noninterest expense$1,266,0003,197
Salaries and employee benefits$625,0003,441
Premises and equipment expense$143,0003,167
Additional noninterest expense$498,0002,784
Pre-tax net operating income$977,0001,954
Securities gains (losses)$138,000397
Applicable income taxes$04,259
Income before extraordinary items$1,115,0001,485
Extraordinary gains, net$012
Net income$1,115,0001,486
Minority interest net income$062
Net income of bank and minority interests.$1,115,0001,486
Net charge-offs$-4,0004,749
Cash dividends$891,000822
Sale, conversion, retirement of capital stock, net$0659
Net operating income$977,0001,618
2015-12-31 (YTD Data)Rank
Total interest income$8,582,0002,710
Total interest expense$819,0002,775
Net interest income$7,763,0002,665
Provision for loan and lease losses$430,0001,516
Total noninterest income$1,815,0002,240
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$178,0003,873
Trading account gains and fees$0159
Additional Noninterest Income$1,637,0001,747
Total noninterest expense$4,475,0003,470
Salaries and employee benefits$2,465,0003,451
Premises and equipment expense$622,0003,033
Additional noninterest expense$1,388,0003,586
Pre-tax net operating income$4,673,0001,662
Securities gains (losses)$162,000866
Applicable income taxes$04,402
Income before extraordinary items$4,835,0001,388
Extraordinary gains, net$023
Net income$4,835,0001,387
Minority interest net income$081
Net income of bank and minority interests.$4,835,0001,388
Net charge-offs$270,0001,707
Cash dividends$3,573,000869
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,673,0001,395
2015-09-30 (YTD Data)Rank
Total interest income$6,396,0002,733
Total interest expense$614,0002,817
Net interest income$5,782,0002,697
Provision for loan and lease losses$385,0001,287
Total noninterest income$1,503,0002,129
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$133,0003,921
Trading account gains and fees$0153
Additional Noninterest Income$1,370,0001,645
Total noninterest expense$3,337,0003,506
Salaries and employee benefits$1,853,0003,444
Premises and equipment expense$469,0003,060
Additional noninterest expense$1,015,0003,647
Pre-tax net operating income$3,563,0001,658
Securities gains (losses)$77,0001,188
Applicable income taxes$04,489
Income before extraordinary items$3,640,0001,401
Extraordinary gains, net$021
Net income$3,640,0001,402
Minority interest net income$078
Net income of bank and minority interests.$3,640,0001,402
Net charge-offs$45,0002,852
Cash dividends$3,573,000630
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,563,0001,394
2015-06-30 (YTD Data)Rank
Total interest income$4,226,0002,750
Total interest expense$410,0002,828
Net interest income$3,816,0002,715
Provision for loan and lease losses$340,0001,014
Total noninterest income$1,184,0001,931
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$86,0003,954
Trading account gains and fees$0157
Additional Noninterest Income$1,098,0001,454
Total noninterest expense$2,206,0003,552
Salaries and employee benefits$1,232,0003,477
Premises and equipment expense$312,0003,076
Additional noninterest expense$662,0003,736
Pre-tax net operating income$2,454,0001,596
Securities gains (losses)$14,0001,877
Applicable income taxes$04,497
Income before extraordinary items$2,468,0001,353
Extraordinary gains, net$022
Net income$2,468,0001,354
Minority interest net income$075
Net income of bank and minority interests.$2,468,0001,354
Net charge-offs$14,0003,124
Cash dividends$2,682,000563
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,454,0001,321
2015-03-31 (YTD Data)Rank
Total interest income$2,085,0002,772
Total interest expense$205,0002,846
Net interest income$1,880,0002,737
Provision for loan and lease losses$45,0002,176
Total noninterest income$342,0002,609
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$43,0003,933
Trading account gains and fees$0152
Additional Noninterest Income$299,0002,136
Total noninterest expense$1,086,0003,613
Salaries and employee benefits$610,0003,534
Premises and equipment expense$159,0003,075
Additional noninterest expense$317,0003,833
Pre-tax net operating income$1,091,0001,724
Securities gains (losses)$9,0001,518
Applicable income taxes$04,400
Income before extraordinary items$1,100,0001,459
Extraordinary gains, net$013
Net income$1,100,0001,461
Minority interest net income$064
Net income of bank and minority interests.$1,100,0001,461
Net charge-offs$19,0002,149
Cash dividends$891,000748
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,091,0001,426
2014-12-31 (YTD Data)Rank
Total interest income$8,197,0002,838
Total interest expense$837,0002,937
Net interest income$7,360,0002,790
Provision for loan and lease losses$240,0002,251
Total noninterest income$1,165,0002,879
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$186,0004,034
Trading account gains and fees$0180
Additional Noninterest Income$979,0002,349
Total noninterest expense$4,165,0003,740
Salaries and employee benefits$2,391,0003,586
Premises and equipment expense$657,0003,039
Additional noninterest expense$1,117,0004,200
Pre-tax net operating income$4,120,0001,796
Securities gains (losses)$210,000784
Applicable income taxes$04,531
Income before extraordinary items$4,330,0001,479
Extraordinary gains, net$017
Net income$4,330,0001,476
Minority interest net income$084
Net income of bank and minority interests.$4,330,0001,478
Net charge-offs$262,0002,173
Cash dividends$3,402,000836
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,120,0001,516
2014-09-30 (YTD Data)Rank
Total interest income$6,127,0002,878
Total interest expense$632,0002,985
Net interest income$5,495,0002,824
Provision for loan and lease losses$180,0002,177
Total noninterest income$865,0002,918
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$142,0004,052
Trading account gains and fees$0174
Additional Noninterest Income$723,0002,400
Total noninterest expense$3,078,0003,795
Salaries and employee benefits$1,801,0003,580
Premises and equipment expense$491,0003,077
Additional noninterest expense$786,0004,384
Pre-tax net operating income$3,102,0001,796
Securities gains (losses)$234,000578
Applicable income taxes$04,583
Income before extraordinary items$3,336,0001,442
Extraordinary gains, net$015
Net income$3,336,0001,441
Minority interest net income$081
Net income of bank and minority interests.$3,336,0001,442
Net charge-offs$219,0001,904
Cash dividends$3,402,000610
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,102,0001,500
2014-06-30 (YTD Data)Rank
Total interest income$4,063,0002,890
Total interest expense$423,0003,009
Net interest income$3,640,0002,839
Provision for loan and lease losses$20,0003,628
Total noninterest income$541,0002,981
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$94,0004,049
Trading account gains and fees$0172
Additional Noninterest Income$447,0002,463
Total noninterest expense$1,971,0003,906
Salaries and employee benefits$1,197,0003,615
Premises and equipment expense$326,0003,104
Additional noninterest expense$448,0004,724
Pre-tax net operating income$2,190,0001,685
Securities gains (losses)$32,0001,412
Applicable income taxes$04,568
Income before extraordinary items$2,222,0001,401
Extraordinary gains, net$020
Net income$2,222,0001,403
Minority interest net income$080
Net income of bank and minority interests.$2,222,0001,403
Net charge-offs$214,0001,530
Cash dividends$2,592,000525
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,190,0001,393
2014-03-31 (YTD Data)Rank
Total interest income$2,003,0002,920
Total interest expense$213,0003,024
Net interest income$1,790,0002,874
Provision for loan and lease losses$11,0003,334
Total noninterest income$295,0002,827
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$48,0003,996
Trading account gains and fees$0147
Additional Noninterest Income$247,0002,273
Total noninterest expense$828,0004,354
Salaries and employee benefits$587,0003,690
Premises and equipment expense$163,0003,165
Additional noninterest expense$78,0006,282
Pre-tax net operating income$1,246,0001,468
Securities gains (losses)$18,000988
Applicable income taxes$04,445
Income before extraordinary items$1,264,0001,204
Extraordinary gains, net$016
Net income$1,264,0001,205
Minority interest net income$066
Net income of bank and minority interests.$1,264,0001,205
Net charge-offs$84,0001,483
Cash dividends$972,000639
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,246,0001,199
2013-12-31 (YTD Data)Rank
Total interest income$8,055,0002,929
Total interest expense$913,0003,148
Net interest income$7,142,0002,867
Provision for loan and lease losses$80,0003,888
Total noninterest income$1,667,0002,418
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$187,0004,210
Trading account gains and fees$0184
Additional Noninterest Income$1,480,0001,867
Total noninterest expense$4,133,0003,840
Salaries and employee benefits$2,117,0003,948
Premises and equipment expense$568,0003,438
Additional noninterest expense$1,448,0003,741
Pre-tax net operating income$4,596,0001,521
Securities gains (losses)$-136,0006,587
Applicable income taxes$04,631
Income before extraordinary items$4,460,0001,354
Extraordinary gains, net$029
Net income$4,460,0001,357
Minority interest net income$090
Net income of bank and minority interests.$4,460,0001,357
Net charge-offs$79,0003,969
Cash dividends$5,891,000498
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,596,0001,300
2013-09-30 (YTD Data)Rank
Total interest income$6,001,0002,969
Total interest expense$697,0003,182
Net interest income$5,304,0002,899
Provision for loan and lease losses$60,0003,816
Total noninterest income$1,380,0002,317
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$142,0004,226
Trading account gains and fees$0180
Additional Noninterest Income$1,238,0001,789
Total noninterest expense$3,049,0003,898
Salaries and employee benefits$1,579,0003,973
Premises and equipment expense$401,0003,612
Additional noninterest expense$1,069,0003,770
Pre-tax net operating income$3,575,0001,516
Securities gains (losses)$127,0001,064
Applicable income taxes$04,713
Income before extraordinary items$3,702,0001,245
Extraordinary gains, net$025
Net income$3,702,0001,245
Minority interest net income$084
Net income of bank and minority interests.$3,702,0001,247
Net charge-offs$64,0003,664
Cash dividends$5,891,000366
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,575,0001,256
2013-06-30 (YTD Data)Rank
Total interest income$3,961,0002,997
Total interest expense$476,0003,193
Net interest income$3,485,0002,922
Provision for loan and lease losses$40,0003,782
Total noninterest income$934,0002,317
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$95,0004,200
Trading account gains and fees$0157
Additional Noninterest Income$839,0001,798
Total noninterest expense$2,054,0003,905
Salaries and employee benefits$1,047,0004,011
Premises and equipment expense$269,0003,604
Additional noninterest expense$738,0003,690
Pre-tax net operating income$2,325,0001,524
Securities gains (losses)$110,0001,057
Applicable income taxes$04,679
Income before extraordinary items$2,435,0001,249
Extraordinary gains, net$022
Net income$2,435,0001,251
Minority interest net income$082
Net income of bank and minority interests.$2,435,0001,252
Net charge-offs$-25,0006,377
Cash dividends$4,514,000325
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,325,0001,248
2013-03-31 (YTD Data)Rank
Total interest income$1,989,0002,998
Total interest expense$249,0003,159
Net interest income$1,740,0002,931
Provision for loan and lease losses$20,0003,573
Total noninterest income$535,0002,128
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$50,0004,085
Trading account gains and fees$0148
Additional Noninterest Income$485,0001,612
Total noninterest expense$1,010,0003,965
Salaries and employee benefits$514,0004,092
Premises and equipment expense$140,0003,543
Additional noninterest expense$356,0003,797
Pre-tax net operating income$1,245,0001,425
Securities gains (losses)$11,0001,452
Applicable income taxes$04,602
Income before extraordinary items$1,256,0001,192
Extraordinary gains, net$010
Net income$1,256,0001,194
Minority interest net income$076
Net income of bank and minority interests.$1,256,0001,194
Net charge-offs$-4,0005,794
Cash dividends$2,570,000244
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,245,0001,147
2012-12-31 (YTD Data)Rank
Total interest income$8,334,0002,998
Total interest expense$1,413,0002,848
Net interest income$6,921,0003,007
Provision for loan and lease losses$120,0004,465
Total noninterest income$1,964,0002,208
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$202,0004,244
Trading account gains and fees$0166
Additional Noninterest Income$1,762,0001,667
Total noninterest expense$4,071,0003,981
Salaries and employee benefits$2,024,0004,109
Premises and equipment expense$456,0004,034
Additional noninterest expense$1,591,0003,642
Pre-tax net operating income$4,694,0001,450
Securities gains (losses)$27,0003,059
Applicable income taxes$04,751
Income before extraordinary items$4,721,0001,247
Extraordinary gains, net$029
Net income$4,721,0001,248
Minority interest net income$093
Net income of bank and minority interests.$4,721,0001,248
Net charge-offs$-10,0006,614
Cash dividends$2,885,000905
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,694,0001,196
2012-09-30 (YTD Data)Rank
Total interest income$6,299,0003,045
Total interest expense$1,106,0002,851
Net interest income$5,193,0003,053
Provision for loan and lease losses$90,0004,446
Total noninterest income$1,429,0002,252
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$151,0004,302
Trading account gains and fees$0157
Additional Noninterest Income$1,278,0001,708
Total noninterest expense$2,800,0004,239
Salaries and employee benefits$1,495,0004,153
Premises and equipment expense$331,0004,154
Additional noninterest expense$974,0004,166
Pre-tax net operating income$3,732,0001,412
Securities gains (losses)$27,0002,753
Applicable income taxes$04,802
Income before extraordinary items$3,759,0001,198
Extraordinary gains, net$020
Net income$3,759,0001,198
Minority interest net income$086
Net income of bank and minority interests.$3,759,0001,198
Net charge-offs$-16,0006,700
Cash dividends$2,885,000582
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,732,0001,138
2012-06-30 (YTD Data)Rank
Total interest income$4,273,0003,027
Total interest expense$771,0002,854
Net interest income$3,502,0003,039
Provision for loan and lease losses$60,0004,338
Total noninterest income$964,0002,211
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$103,0004,247
Trading account gains and fees$0153
Additional Noninterest Income$861,0001,680
Total noninterest expense$1,878,0004,234
Salaries and employee benefits$993,0004,192
Premises and equipment expense$212,0004,242
Additional noninterest expense$673,0004,103
Pre-tax net operating income$2,528,0001,378
Securities gains (losses)$25,0002,404
Applicable income taxes$04,770
Income before extraordinary items$2,553,0001,180
Extraordinary gains, net$019
Net income$2,553,0001,179
Minority interest net income$084
Net income of bank and minority interests.$2,553,0001,179
Net charge-offs$-18,0006,774
Cash dividends$1,925,000563
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,528,0001,116
2012-03-31 (YTD Data)Rank
Total interest income$2,151,0003,032
Total interest expense$406,0002,840
Net interest income$1,745,0003,066
Provision for loan and lease losses$30,0004,088
Total noninterest income$427,0002,383
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$51,0004,252
Trading account gains and fees$0148
Additional Noninterest Income$376,0001,836
Total noninterest expense$884,0004,433
Salaries and employee benefits$498,0004,213
Premises and equipment expense$106,0004,276
Additional noninterest expense$280,0004,552
Pre-tax net operating income$1,258,0001,388
Securities gains (losses)$5,0001,907
Applicable income taxes$04,704
Income before extraordinary items$1,263,0001,168
Extraordinary gains, net$019
Net income$1,263,0001,168
Minority interest net income$078
Net income of bank and minority interests.$1,263,0001,168
Net charge-offs$12,0003,957
Cash dividends$965,000503
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,258,0001,104
2011-12-31 (YTD Data)Rank
Total interest income$8,991,0003,041
Total interest expense$1,864,0002,919
Net interest income$7,127,0003,031
Provision for loan and lease losses$310,0004,057
Total noninterest income$1,487,0002,467
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$229,0004,136
Trading account gains and fees$0146
Additional Noninterest Income$1,258,0001,837
Total noninterest expense$3,798,0004,268
Salaries and employee benefits$1,955,0004,232
Premises and equipment expense$452,0004,289
Additional noninterest expense$1,391,0004,052
Pre-tax net operating income$4,506,0001,293
Securities gains (losses)$133,0001,814
Applicable income taxes$04,719
Income before extraordinary items$4,639,0001,070
Extraordinary gains, net$029
Net income$4,639,0001,070
Minority interest net income$096
Net income of bank and minority interests.$4,639,0001,070
Net charge-offs$257,0003,983
Cash dividends$4,010,000521
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,506,0001,050
2011-09-30 (YTD Data)Rank
Total interest income$6,810,0003,052
Total interest expense$1,435,0002,957
Net interest income$5,375,0003,029
Provision for loan and lease losses$160,0004,413
Total noninterest income$858,0002,871
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$176,0004,108
Trading account gains and fees$0145
Additional Noninterest Income$682,0002,243
Total noninterest expense$2,832,0004,291
Salaries and employee benefits$1,464,0004,237
Premises and equipment expense$331,0004,386
Additional noninterest expense$1,037,0004,075
Pre-tax net operating income$3,241,0001,393
Securities gains (losses)$129,0001,558
Applicable income taxes$04,740
Income before extraordinary items$3,370,0001,133
Extraordinary gains, net$021
Net income$3,370,0001,133
Minority interest net income$087
Net income of bank and minority interests.$3,370,0001,133
Net charge-offs$-82,0007,299
Cash dividends$3,210,000425
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,241,0001,127
2011-06-30 (YTD Data)Rank
Total interest income$4,536,0003,063
Total interest expense$978,0002,995
Net interest income$3,558,0003,047
Provision for loan and lease losses$120,0004,174
Total noninterest income$555,0002,933
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$118,0004,075
Trading account gains and fees$0153
Additional Noninterest Income$437,0002,303
Total noninterest expense$1,814,0004,439
Salaries and employee benefits$975,0004,273
Premises and equipment expense$213,0004,521
Additional noninterest expense$626,0004,412
Pre-tax net operating income$2,179,0001,340
Securities gains (losses)$79,0001,299
Applicable income taxes$04,697
Income before extraordinary items$2,258,0001,099
Extraordinary gains, net$015
Net income$2,258,0001,098
Minority interest net income$089
Net income of bank and minority interests.$2,258,0001,099
Net charge-offs$-75,0007,351
Cash dividends$2,410,000367
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,179,0001,095
2011-03-31 (YTD Data)Rank
Total interest income$2,272,0003,069
Total interest expense$496,0003,061
Net interest income$1,776,0003,034
Provision for loan and lease losses$60,0003,936
Total noninterest income$314,0002,756
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$57,0004,112
Trading account gains and fees$0158
Additional Noninterest Income$257,0002,109
Total noninterest expense$923,0004,416
Salaries and employee benefits$484,0004,325
Premises and equipment expense$110,0004,476
Additional noninterest expense$329,0004,276
Pre-tax net operating income$1,107,0001,313
Securities gains (losses)$66,000656
Applicable income taxes$04,545
Income before extraordinary items$1,173,0001,042
Extraordinary gains, net$09
Net income$1,173,0001,041
Minority interest net income$086
Net income of bank and minority interests.$1,173,0001,042
Net charge-offs$-163,0007,492
Cash dividends$1,610,000256
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,107,0001,077
2010-12-31 (YTD Data)Rank
Total interest income$9,341,0003,121
Total interest expense$2,254,0003,240
Net interest income$7,087,0003,040
Provision for loan and lease losses$690,0003,616
Total noninterest income$1,719,0002,310
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$239,0004,088
Trading account gains and fees$0175
Additional Noninterest Income$1,480,0001,717
Total noninterest expense$3,590,0004,517
Salaries and employee benefits$1,920,0004,358
Premises and equipment expense$441,0004,510
Additional noninterest expense$1,229,0004,553
Pre-tax net operating income$4,526,0001,122
Securities gains (losses)$147,0001,843
Applicable income taxes$04,655
Income before extraordinary items$4,673,000946
Extraordinary gains, net$029
Net income$4,673,000947
Minority interest net income$0111
Net income of bank and minority interests.$4,673,000948
Net charge-offs$733,0003,112
Cash dividends$2,400,000694
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,526,000933
2010-09-30 (YTD Data)Rank
Total interest income$7,008,0003,185
Total interest expense$1,745,0003,287
Net interest income$5,263,0003,099
Provision for loan and lease losses$390,0003,939
Total noninterest income$1,120,0002,531
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$182,0004,127
Trading account gains and fees$0165
Additional Noninterest Income$938,0001,876
Total noninterest expense$2,513,0004,727
Salaries and employee benefits$1,389,0004,477
Premises and equipment expense$312,0004,736
Additional noninterest expense$812,0004,884
Pre-tax net operating income$3,480,0001,152
Securities gains (losses)$136,0001,679
Applicable income taxes$04,726
Income before extraordinary items$3,616,000963
Extraordinary gains, net$023
Net income$3,616,000966
Minority interest net income$0110
Net income of bank and minority interests.$3,616,000966
Net charge-offs$488,0003,110
Cash dividends$2,400,000458
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,480,000946
2010-06-30 (YTD Data)Rank
Total interest income$4,671,0003,224
Total interest expense$1,210,0003,282
Net interest income$3,461,0003,131
Provision for loan and lease losses$285,0003,723
Total noninterest income$620,0002,803
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$121,0004,119
Trading account gains and fees$0152
Additional Noninterest Income$499,0002,102
Total noninterest expense$1,689,0004,712
Salaries and employee benefits$927,0004,497
Premises and equipment expense$210,0004,730
Additional noninterest expense$552,0004,825
Pre-tax net operating income$2,107,0001,249
Securities gains (losses)$125,0001,266
Applicable income taxes$04,691
Income before extraordinary items$2,232,0001,016
Extraordinary gains, net$019
Net income$2,232,0001,017
Minority interest net income$0105
Net income of bank and minority interests.$2,232,0001,017
Net charge-offs$17,0005,588
Cash dividends$1,600,000423
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,107,0001,026
2010-03-31 (YTD Data)Rank
Total interest income$2,330,0003,281
Total interest expense$631,0003,306
Net interest income$1,699,0003,216
Provision for loan and lease losses$105,0003,873
Total noninterest income$318,0002,756
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$62,0004,062
Trading account gains and fees$0175
Additional Noninterest Income$256,0002,036
Total noninterest expense$839,0004,769
Salaries and employee benefits$454,0004,629
Premises and equipment expense$106,0004,797
Additional noninterest expense$279,0004,798
Pre-tax net operating income$1,073,0001,220
Securities gains (losses)$56,0001,095
Applicable income taxes$04,611
Income before extraordinary items$1,129,000969
Extraordinary gains, net$016
Net income$1,129,000973
Minority interest net income$091
Net income of bank and minority interests.$1,129,000973
Net charge-offs$8,0004,945
Cash dividends$800,000420
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,073,000991
2009-12-31 (YTD Data)Rank
Total interest income$9,735,0003,298
Total interest expense$3,192,0003,267
Net interest income$6,543,0003,214
Provision for loan and lease losses$550,0004,387
Total noninterest income$1,866,0002,224
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$253,0004,212
Trading account gains and fees$0211
Additional Noninterest Income$1,613,0001,585
Total noninterest expense$3,377,0004,831
Salaries and employee benefits$1,829,0004,629
Premises and equipment expense$433,0004,783
Additional noninterest expense$1,115,0004,934
Pre-tax net operating income$4,482,000932
Securities gains (losses)$10,0003,254
Applicable income taxes$04,388
Income before extraordinary items$4,492,000763
Extraordinary gains, net$034
Net income$4,492,000760
Minority interest net income$0115
Net income of bank and minority interests.$4,492,000763
Net charge-offs$447,0003,938
Cash dividends$3,210,000541
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$4,482,000755
2009-09-30 (YTD Data)Rank
Total interest income$7,316,0003,341
Total interest expense$2,480,0003,311
Net interest income$4,836,0003,262
Provision for loan and lease losses$413,0004,130
Total noninterest income$1,573,0002,091
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$190,0004,224
Trading account gains and fees$0212
Additional Noninterest Income$1,383,0001,476
Total noninterest expense$2,558,0004,811
Salaries and employee benefits$1,353,0004,696
Premises and equipment expense$319,0004,867
Additional noninterest expense$886,0004,764
Pre-tax net operating income$3,438,000966
Securities gains (losses)$9,0003,002
Applicable income taxes$04,592
Income before extraordinary items$3,447,000787
Extraordinary gains, net$027
Net income$3,447,000786
Minority interest net income$0118
Net income of bank and minority interests.$3,447,000788
Net charge-offs$427,0003,259
Cash dividends$2,410,000524
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,438,000780
2009-06-30 (YTD Data)Rank
Total interest income$4,889,0003,364
Total interest expense$1,700,0003,360
Net interest income$3,189,0003,287
Provision for loan and lease losses$75,0005,625
Total noninterest income$1,238,0001,873
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$127,0004,197
Trading account gains and fees$0193
Additional Noninterest Income$1,111,0001,331
Total noninterest expense$1,744,0004,788
Salaries and employee benefits$884,0004,794
Premises and equipment expense$216,0004,872
Additional noninterest expense$644,0004,522
Pre-tax net operating income$2,608,000880
Securities gains (losses)$6,0002,720
Applicable income taxes$04,657
Income before extraordinary items$2,614,000698
Extraordinary gains, net$021
Net income$2,614,000696
Minority interest net income$0112
Net income of bank and minority interests.$2,614,000699
Net charge-offs$18,0005,684
Cash dividends$1,600,000550
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,608,000680
2009-03-31 (YTD Data)Rank
Total interest income$2,465,0003,383
Total interest expense$864,0003,418
Net interest income$1,601,0003,265
Provision for loan and lease losses$38,0005,245
Total noninterest income$546,0002,005
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$61,0004,216
Trading account gains and fees$0171
Additional Noninterest Income$485,0001,427
Total noninterest expense$845,0004,785
Salaries and employee benefits$440,0004,869
Premises and equipment expense$114,0004,767
Additional noninterest expense$291,0004,510
Pre-tax net operating income$1,264,0001,002
Securities gains (losses)$1,0002,304
Applicable income taxes$04,835
Income before extraordinary items$1,265,000828
Extraordinary gains, net$015
Net income$1,265,000829
Minority interest net income$0102
Net income of bank and minority interests.$1,265,000830
Net charge-offs$-2,0007,404
Cash dividends$800,000562
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,264,000769
2008-12-31 (YTD Data)Rank
Total interest income$10,232,0003,465
Total interest expense$4,067,0003,479
Net interest income$6,165,0003,408
Provision for loan and lease losses$135,0005,687
Total noninterest income$1,045,0003,313
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$250,0004,356
Trading account gains and fees$0154
Additional Noninterest Income$795,0002,462
Total noninterest expense$3,111,0005,004
Salaries and employee benefits$1,711,0004,953
Premises and equipment expense$530,0004,302
Additional noninterest expense$870,0005,245
Pre-tax net operating income$3,964,0001,376
Securities gains (losses)$60,0001,477
Applicable income taxes$04,979
Income before extraordinary items$4,024,0001,041
Extraordinary gains, net$039
Net income$4,024,0001,040
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0005,544
Cash dividends$3,200,000851
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,964,0001,124
2008-09-30 (YTD Data)Rank
Total interest income$7,680,0003,521
Total interest expense$3,145,0003,506
Net interest income$4,535,0003,476
Provision for loan and lease losses$45,0005,958
Total noninterest income$839,0003,246
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$187,0004,382
Trading account gains and fees$0148
Additional Noninterest Income$652,0002,423
Total noninterest expense$2,300,0005,031
Salaries and employee benefits$1,283,0004,973
Premises and equipment expense$395,0004,352
Additional noninterest expense$622,0005,327
Pre-tax net operating income$3,029,0001,606
Securities gains (losses)$49,0001,442
Applicable income taxes$05,372
Income before extraordinary items$3,078,0001,200
Extraordinary gains, net$031
Net income$3,078,0001,199
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0006,089
Cash dividends$2,400,000872
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,029,0001,299
2008-06-30 (YTD Data)Rank
Total interest income$5,078,0003,603
Total interest expense$2,168,0003,539
Net interest income$2,910,0003,578
Provision for loan and lease losses$30,0005,577
Total noninterest income$658,0002,959
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$120,0004,469
Trading account gains and fees$0149
Additional Noninterest Income$538,0002,128
Total noninterest expense$1,531,0005,063
Salaries and employee benefits$852,0005,020
Premises and equipment expense$256,0004,442
Additional noninterest expense$423,0005,249
Pre-tax net operating income$2,007,0001,689
Securities gains (losses)$27,0001,861
Applicable income taxes$05,627
Income before extraordinary items$2,034,0001,360
Extraordinary gains, net$021
Net income$2,034,0001,361
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0007,855
Cash dividends$1,600,000923
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,007,0001,349
2008-03-31 (YTD Data)Rank
Total interest income$2,555,0003,664
Total interest expense$1,112,0003,637
Net interest income$1,443,0003,583
Provision for loan and lease losses$15,0005,068
Total noninterest income$282,0003,262
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$59,0004,476
Trading account gains and fees$0158
Additional Noninterest Income$223,0002,412
Total noninterest expense$751,0005,133
Salaries and employee benefits$430,0005,019
Premises and equipment expense$136,0004,286
Additional noninterest expense$185,0005,586
Pre-tax net operating income$959,0001,852
Securities gains (losses)$22,0001,537
Applicable income taxes$05,622
Income before extraordinary items$981,0001,524
Extraordinary gains, net$015
Net income$981,0001,527
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,920
Cash dividends$800,000908
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$959,0001,504
2007-12-31 (YTD Data)Rank
Total interest income$10,590,0003,633
Total interest expense$4,525,0003,706
Net interest income$6,065,0003,475
Provision for loan and lease losses$90,0005,036
Total noninterest income$892,0003,777
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$256,0004,411
Trading account gains and fees$0178
Additional Noninterest Income$636,0002,913
Total noninterest expense$2,785,0005,242
Salaries and employee benefits$1,609,0005,083
Premises and equipment expense$475,0004,522
Additional noninterest expense$701,0005,728
Pre-tax net operating income$4,082,0001,948
Securities gains (losses)$-7,0007,477
Applicable income taxes$06,070
Income before extraordinary items$4,075,0001,563
Extraordinary gains, net$039
Net income$4,075,0001,563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0003,986
Cash dividends$3,580,0001,034
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,082,0001,545
2007-09-30 (YTD Data)Rank
Total interest income$7,914,0003,642
Total interest expense$3,387,0003,718
Net interest income$4,527,0003,497
Provision for loan and lease losses$68,0004,713
Total noninterest income$670,0003,776
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$193,0004,414
Trading account gains and fees$0184
Additional Noninterest Income$477,0002,925
Total noninterest expense$2,065,0005,256
Salaries and employee benefits$1,208,0005,076
Premises and equipment expense$356,0004,492
Additional noninterest expense$501,0005,811
Pre-tax net operating income$3,064,0002,065
Securities gains (losses)$-8,0007,721
Applicable income taxes$06,220
Income before extraordinary items$3,056,0001,656
Extraordinary gains, net$033
Net income$3,056,0001,655
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$109,0002,721
Cash dividends$2,490,0001,027
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,064,0001,642
2007-06-30 (YTD Data)Rank
Total interest income$5,206,0003,686
Total interest expense$2,230,0003,741
Net interest income$2,976,0003,556
Provision for loan and lease losses$45,0004,495
Total noninterest income$419,0003,936
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$127,0004,442
Trading account gains and fees$0168
Additional Noninterest Income$292,0003,058
Total noninterest expense$1,366,0005,319
Salaries and employee benefits$807,0005,112
Premises and equipment expense$234,0004,566
Additional noninterest expense$325,0005,894
Pre-tax net operating income$1,984,0002,173
Securities gains (losses)$-6,0007,884
Applicable income taxes$06,265
Income before extraordinary items$1,978,0001,747
Extraordinary gains, net$029
Net income$1,978,0001,747
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$109,0001,967
Cash dividends$1,610,0001,049
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,984,0001,726
2007-03-31 (YTD Data)Rank
Total interest income$2,555,0003,723
Total interest expense$1,101,0003,762
Net interest income$1,454,0003,629
Provision for loan and lease losses$23,0004,237
Total noninterest income$218,0003,827
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$65,0004,347
Trading account gains and fees$0195
Additional Noninterest Income$153,0002,982
Total noninterest expense$688,0005,309
Salaries and employee benefits$406,0005,115
Premises and equipment expense$115,0004,635
Additional noninterest expense$167,0005,809
Pre-tax net operating income$961,0002,244
Securities gains (losses)$-6,0008,196
Applicable income taxes$06,196
Income before extraordinary items$955,0001,785
Extraordinary gains, net$022
Net income$955,0001,785
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,238
Cash dividends$810,000961
Sale, conversion, retirement of capital stock, net$0885
Net operating income$961,0001,768
2006-12-31 (YTD Data)Rank
Total interest income$9,866,0003,616
Total interest expense$4,018,0003,585
Net interest income$5,848,0003,589
Provision for loan and lease losses$120,0004,374
Total noninterest income$960,0003,646
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$269,0004,338
Trading account gains and fees$0130
Additional Noninterest Income$691,0002,785
Total noninterest expense$2,708,0005,226
Salaries and employee benefits$1,544,0005,098
Premises and equipment expense$403,0004,890
Additional noninterest expense$761,0005,381
Pre-tax net operating income$3,980,0002,272
Securities gains (losses)$-4,0007,017
Applicable income taxes$06,600
Income before extraordinary items$3,976,0001,798
Extraordinary gains, net$051
Net income$3,976,0001,800
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,669
Cash dividends$3,200,0001,048
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,980,0001,776
2006-09-30 (YTD Data)Rank
Total interest income$7,325,0003,616
Total interest expense$2,931,0003,575
Net interest income$4,394,0003,607
Provision for loan and lease losses$90,0004,225
Total noninterest income$724,0003,641
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$201,0004,378
Trading account gains and fees$0126
Additional Noninterest Income$523,0002,782
Total noninterest expense$1,992,0005,281
Salaries and employee benefits$1,154,0005,093
Premises and equipment expense$299,0004,958
Additional noninterest expense$539,0005,543
Pre-tax net operating income$3,036,0002,306
Securities gains (losses)$-4,0007,334
Applicable income taxes$06,687
Income before extraordinary items$3,032,0001,817
Extraordinary gains, net$045
Net income$3,032,0001,819
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,298
Cash dividends$2,360,0001,004
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,036,0001,797
2006-06-30 (YTD Data)Rank
Total interest income$4,831,0003,588
Total interest expense$1,891,0003,547
Net interest income$2,940,0003,603
Provision for loan and lease losses$60,0004,062
Total noninterest income$490,0003,578
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$135,0004,352
Trading account gains and fees$0126
Additional Noninterest Income$355,0002,736
Total noninterest expense$1,334,0005,276
Salaries and employee benefits$772,0005,108
Premises and equipment expense$199,0004,947
Additional noninterest expense$363,0005,504
Pre-tax net operating income$2,036,0002,272
Securities gains (losses)$-2,0007,528
Applicable income taxes$06,706
Income before extraordinary items$2,034,0001,798
Extraordinary gains, net$039
Net income$2,034,0001,799
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,252
Cash dividends$1,520,0001,018
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,036,0001,783
2006-03-31 (YTD Data)Rank
Total interest income$2,384,0003,557
Total interest expense$933,0003,438
Net interest income$1,451,0003,635
Provision for loan and lease losses$30,0003,822
Total noninterest income$235,0003,622
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$66,0004,344
Trading account gains and fees$0115
Additional Noninterest Income$169,0002,759
Total noninterest expense$682,0005,210
Salaries and employee benefits$388,0005,118
Premises and equipment expense$98,0005,028
Additional noninterest expense$196,0005,244
Pre-tax net operating income$974,0002,324
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$974,0001,841
Extraordinary gains, net$021
Net income$974,0001,841
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0002,260
Cash dividends$640,0001,098
Sale, conversion, retirement of capital stock, net$0648
Net operating income$974,0001,823
2005-12-31 (YTD Data)Rank
Total interest income$8,325,0003,644
Total interest expense$3,056,0003,282
Net interest income$5,269,0003,808
Provision for loan and lease losses$176,0003,848
Total noninterest income$903,0003,788
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$297,0004,210
Trading account gains and fees$0138
Additional Noninterest Income$606,0003,038
Total noninterest expense$2,453,0005,432
Salaries and employee benefits$1,436,0005,198
Premises and equipment expense$383,0004,996
Additional noninterest expense$634,0005,880
Pre-tax net operating income$3,543,0002,430
Securities gains (losses)$34,0001,055
Applicable income taxes$06,964
Income before extraordinary items$3,577,0001,918
Extraordinary gains, net$046
Net income$3,577,0001,917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$175,0002,487
Cash dividends$3,040,0001,007
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,543,0001,912
2005-09-30 (YTD Data)Rank
Total interest income$6,100,0003,655
Total interest expense$2,166,0003,274
Net interest income$3,934,0003,814
Provision for loan and lease losses$116,0003,949
Total noninterest income$676,0003,802
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$226,0004,193
Trading account gains and fees$0126
Additional Noninterest Income$450,0003,070
Total noninterest expense$1,812,0005,459
Salaries and employee benefits$1,068,0005,205
Premises and equipment expense$281,0005,047
Additional noninterest expense$463,0005,937
Pre-tax net operating income$2,682,0002,435
Securities gains (losses)$34,0001,011
Applicable income taxes$06,976
Income before extraordinary items$2,716,0001,931
Extraordinary gains, net$035
Net income$2,716,0001,930
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$179,0001,809
Cash dividends$2,280,000948
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,682,0001,916
2005-06-30 (YTD Data)Rank
Total interest income$3,980,0003,644
Total interest expense$1,366,0003,286
Net interest income$2,614,0003,794
Provision for loan and lease losses$56,0004,409
Total noninterest income$464,0003,704
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$151,0004,136
Trading account gains and fees$0116
Additional Noninterest Income$313,0002,985
Total noninterest expense$1,209,0005,449
Salaries and employee benefits$711,0005,196
Premises and equipment expense$186,0005,060
Additional noninterest expense$312,0005,893
Pre-tax net operating income$1,813,0002,362
Securities gains (losses)$28,000992
Applicable income taxes$06,961
Income before extraordinary items$1,841,0001,857
Extraordinary gains, net$030
Net income$1,841,0001,857
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$181,0001,291
Cash dividends$1,520,000920
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,813,0001,847
2005-03-31 (YTD Data)Rank
Total interest income$1,941,0003,684
Total interest expense$653,0003,283
Net interest income$1,288,0003,825
Provision for loan and lease losses$12,0005,254
Total noninterest income$247,0003,499
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$75,0004,075
Trading account gains and fees$0115
Additional Noninterest Income$172,0002,731
Total noninterest expense$609,0005,466
Salaries and employee benefits$360,0005,185
Premises and equipment expense$94,0005,079
Additional noninterest expense$155,0005,895
Pre-tax net operating income$914,0002,325
Securities gains (losses)$7,0001,110
Applicable income taxes$06,892
Income before extraordinary items$921,0001,838
Extraordinary gains, net$024
Net income$921,0001,840
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,481
Cash dividends$760,000841
Sale, conversion, retirement of capital stock, net$0491
Net operating income$914,0001,810
2004-12-31 (YTD Data)Rank
Total interest income$7,576,0003,560
Total interest expense$2,425,0003,121
Net interest income$5,151,0003,724
Provision for loan and lease losses$48,0005,981
Total noninterest income$1,040,0003,454
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$255,0004,706
Trading account gains and fees$0138
Additional Noninterest Income$785,0002,528
Total noninterest expense$2,434,0005,401
Salaries and employee benefits$1,420,0005,127
Premises and equipment expense$366,0005,059
Additional noninterest expense$648,0005,767
Pre-tax net operating income$3,709,0002,179
Securities gains (losses)$42,0001,872
Applicable income taxes$07,185
Income before extraordinary items$3,751,0001,711
Extraordinary gains, net$034
Net income$3,751,0001,712
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,978
Cash dividends$3,220,000918
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,709,0001,683
2004-09-30 (YTD Data)Rank
Total interest income$5,655,0003,555
Total interest expense$1,802,0003,101
Net interest income$3,853,0003,709
Provision for loan and lease losses$36,0005,817
Total noninterest income$813,0003,364
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$189,0004,776
Trading account gains and fees$0134
Additional Noninterest Income$624,0002,446
Total noninterest expense$1,819,0005,376
Salaries and employee benefits$1,056,0005,114
Premises and equipment expense$279,0004,993
Additional noninterest expense$484,0005,732
Pre-tax net operating income$2,811,0002,179
Securities gains (losses)$42,0001,794
Applicable income taxes$07,220
Income before extraordinary items$2,853,0001,701
Extraordinary gains, net$026
Net income$2,853,0001,702
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,361
Cash dividends$1,810,0001,078
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,811,0001,679
2004-06-30 (YTD Data)Rank
Total interest income$3,753,0003,559
Total interest expense$1,206,0003,070
Net interest income$2,547,0003,724
Provision for loan and lease losses$24,0005,696
Total noninterest income$555,0003,341
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$123,0004,818
Trading account gains and fees$0130
Additional Noninterest Income$432,0002,405
Total noninterest expense$1,218,0005,383
Salaries and employee benefits$703,0005,151
Premises and equipment expense$184,0005,042
Additional noninterest expense$331,0005,668
Pre-tax net operating income$1,860,0002,181
Securities gains (losses)$34,0001,708
Applicable income taxes$07,214
Income before extraordinary items$1,894,0001,694
Extraordinary gains, net$021
Net income$1,894,0001,695
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,683
Cash dividends$1,210,0001,074
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,860,0001,661
2004-03-31 (YTD Data)Rank
Total interest income$1,863,0003,589
Total interest expense$616,0003,057
Net interest income$1,247,0003,767
Provision for loan and lease losses$12,0005,458
Total noninterest income$317,0002,990
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$61,0004,756
Trading account gains and fees$0121
Additional Noninterest Income$256,0002,098
Total noninterest expense$612,0005,384
Salaries and employee benefits$352,0005,171
Premises and equipment expense$88,0005,242
Additional noninterest expense$172,0005,571
Pre-tax net operating income$940,0002,122
Securities gains (losses)$1,0002,756
Applicable income taxes$07,103
Income before extraordinary items$941,0001,680
Extraordinary gains, net$016
Net income$941,0001,680
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,582
Cash dividends$600,0001,018
Sale, conversion, retirement of capital stock, net$0464
Net operating income$940,0001,596
2003-12-31 (YTD Data)Rank
Total interest income$7,362,0003,666
Total interest expense$2,648,0003,200
Net interest income$4,714,0003,856
Provision for loan and lease losses$47,0006,392
Total noninterest income$1,833,0002,463
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$227,0004,982
Trading account gains and fees$0160
Additional Noninterest Income$1,606,0001,738
Total noninterest expense$2,331,0005,473
Salaries and employee benefits$1,266,0005,451
Premises and equipment expense$297,0005,687
Additional noninterest expense$768,0005,188
Pre-tax net operating income$4,169,0001,913
Securities gains (losses)$-21,0008,875
Applicable income taxes$07,459
Income before extraordinary items$4,148,0001,511
Extraordinary gains, net$054
Net income$4,148,0001,512
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-98,0009,035
Cash dividends$3,535,000866
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,169,0001,434
2003-09-30 (YTD Data)Rank
Total interest income$5,519,0003,705
Total interest expense$2,029,0003,252
Net interest income$3,490,0003,911
Provision for loan and lease losses$40,0006,097
Total noninterest income$1,566,0002,284
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$168,0005,037
Trading account gains and fees$0153
Additional Noninterest Income$1,398,0001,606
Total noninterest expense$1,719,0005,508
Salaries and employee benefits$926,0005,507
Premises and equipment expense$229,0005,589
Additional noninterest expense$564,0005,226
Pre-tax net operating income$3,297,0001,893
Securities gains (losses)$4,0003,690
Applicable income taxes$07,524
Income before extraordinary items$3,301,0001,490
Extraordinary gains, net$040
Net income$3,301,0001,490
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-110,0009,106
Cash dividends$2,570,000829
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,297,0001,414
2003-06-30 (YTD Data)Rank
Total interest income$3,687,0003,731
Total interest expense$1,380,0003,291
Net interest income$2,307,0003,951
Provision for loan and lease losses$33,0005,678
Total noninterest income$1,132,0002,155
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$111,0005,017
Trading account gains and fees$0150
Additional Noninterest Income$1,021,0001,492
Total noninterest expense$1,119,0005,590
Salaries and employee benefits$609,0005,569
Premises and equipment expense$151,0005,624
Additional noninterest expense$359,0005,388
Pre-tax net operating income$2,287,0001,821
Securities gains (losses)$1,0003,586
Applicable income taxes$07,529
Income before extraordinary items$2,288,0001,439
Extraordinary gains, net$030
Net income$2,288,0001,439
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-122,0009,149
Cash dividends$1,610,000892
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,287,0001,343
2003-03-31 (YTD Data)Rank
Total interest income$1,842,0003,756
Total interest expense$705,0003,302
Net interest income$1,137,0003,989
Provision for loan and lease losses$18,0005,381
Total noninterest income$585,0002,036
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$53,0005,050
Trading account gains and fees$0134
Additional Noninterest Income$532,0001,423
Total noninterest expense$524,0005,843
Salaries and employee benefits$301,0005,616
Premises and equipment expense$76,0005,602
Additional noninterest expense$147,0006,005
Pre-tax net operating income$1,180,0001,772
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$1,180,0001,389
Extraordinary gains, net$021
Net income$1,180,0001,387
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,022
Cash dividends$810,000816
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,180,0001,303
2002-12-31 (YTD Data)Rank
Total interest income$7,734,0003,755
Total interest expense$3,183,0003,365
Net interest income$4,551,0003,952
Provision for loan and lease losses$75,0006,163
Total noninterest income$1,265,0002,968
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$214,0005,052
Trading account gains and fees$0153
Additional Noninterest Income$1,051,0002,106
Total noninterest expense$2,087,0005,732
Salaries and employee benefits$1,196,0005,492
Premises and equipment expense$308,0005,485
Additional noninterest expense$583,0006,038
Pre-tax net operating income$3,654,0002,141
Securities gains (losses)$11,0003,555
Applicable income taxes$07,681
Income before extraordinary items$3,665,0001,631
Extraordinary gains, net$070
Net income$3,665,0001,631
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0008,528
Cash dividends$4,535,000672
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,654,0001,587
2001-12-31 (YTD Data)Rank
Total interest income$8,177,0003,948
Total interest expense$4,189,0003,660
Net interest income$3,988,0004,140
Provision for loan and lease losses$25,0007,375
Total noninterest income$645,0004,398
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$188,0005,308
Trading account gains and fees$0177
Additional Noninterest Income$457,0003,282
Total noninterest expense$1,885,0005,960
Salaries and employee benefits$1,072,0005,741
Premises and equipment expense$282,0005,723
Additional noninterest expense$531,0006,257
Pre-tax net operating income$2,723,0002,489
Securities gains (losses)$82,0001,913
Applicable income taxes$07,903
Income before extraordinary items$2,805,0001,879
Extraordinary gains, net$0105
Net income$2,805,0001,882
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0006,729
Cash dividends$2,400,0001,122
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,723,0001,849
2000-12-31 (YTD Data)Rank
Total interest income$8,238,0004,033
Total interest expense$4,195,0003,831
Net interest income$4,043,0004,144
Provision for loan and lease losses$24,0007,446
Total noninterest income$302,0006,282
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$153,0005,714
Trading account gains and fees$0180
Additional Noninterest Income$149,0005,494
Total noninterest expense$1,674,0006,316
Salaries and employee benefits$933,0006,192
Premises and equipment expense$255,0005,977
Additional noninterest expense$486,0006,531
Pre-tax net operating income$2,647,0002,638
Securities gains (losses)$-41,0009,106
Applicable income taxes$08,362
Income before extraordinary items$2,606,0002,004
Extraordinary gains, net$038
Net income$2,606,0002,004
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-22,0009,421
Cash dividends$2,365,0001,171
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,647,0001,976
1999-12-31 (YTD Data)Rank
Total interest income$7,693,0004,077
Total interest expense$3,746,0003,800
Net interest income$3,947,0004,227
Provision for loan and lease losses$36,0006,998
Total noninterest income$410,0005,532
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$155,0005,763
Trading account gains and feesNANA
Additional Noninterest Income$255,0004,389
Total noninterest expense$1,654,0006,397
Salaries and employee benefits$928,0006,189
Premises and equipment expense$247,0006,077
Additional noninterest expense$479,0006,676
Pre-tax net operating income$2,667,0002,653
Securities gains (losses)$1,0002,805
Applicable income taxes$137,0006,439
Income before extraordinary items$2,531,0002,080
Extraordinary gains, net$035
Net income$2,531,0002,081
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0004,940
Cash dividends$1,440,0001,745
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,530,0502,053
1998-12-31 (YTD Data)Rank
Total interest income$7,468,0004,170
Total interest expense$3,668,0003,965
Net interest income$3,800,0004,300
Provision for loan and lease losses$240,0003,065
Total noninterest income$494,0004,970
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$146,0006,002
Trading account gains and feesNANA
Additional Noninterest Income$348,0003,715
Total noninterest expense$1,505,0006,680
Salaries and employee benefits$871,0006,351
Premises and equipment expense$198,0006,740
Additional noninterest expense$436,0006,919
Pre-tax net operating income$2,549,0002,731
Securities gains (losses)$16,0002,616
Applicable income taxes$910,0002,480
Income before extraordinary items$1,655,0003,001
Extraordinary gains, net$032
Net income$1,655,0003,002
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$206,0002,392
Cash dividends$855,0002,481
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,644,6002,933
1997-12-31 (YTD Data)Rank
Total interest income$7,072,0004,465
Total interest expense$3,456,0004,182
Net interest income$3,616,0004,614
Provision for loan and lease losses$192,0003,539
Total noninterest income$403,0005,699
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$167,0005,876
Trading account gains and feesNANA
Additional Noninterest Income$236,0004,529
Total noninterest expense$1,411,0007,011
Salaries and employee benefits$792,0006,830
Premises and equipment expense$196,0006,924
Additional noninterest expense$423,0007,170
Pre-tax net operating income$2,416,0002,998
Securities gains (losses)$4,0002,936
Applicable income taxes$875,0002,727
Income before extraordinary items$1,545,0003,281
Extraordinary gains, net$044
Net income$1,545,0003,281
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$202,0002,537
Cash dividends$582,0003,165
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,542,4403,206
1996-12-31 (YTD Data)Rank
Total interest income$6,570,0004,822
Total interest expense$3,139,0004,591
Net interest income$3,431,0004,908
Provision for loan and lease losses$90,0005,326
Total noninterest income$307,0006,854
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$145,0006,564
Trading account gains and feesNANA
Additional Noninterest Income$162,0005,740
Total noninterest expense$1,312,0007,626
Salaries and employee benefits$728,0007,364
Premises and equipment expense$203,0006,979
Additional noninterest expense$381,0008,040
Pre-tax net operating income$2,336,0002,985
Securities gains (losses)$5,0002,986
Applicable income taxes$855,0002,687
Income before extraordinary items$1,486,0003,210
Extraordinary gains, net$053
Net income$1,486,0003,209
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0006,017
Cash dividends$760,0002,590
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,482,8003,184
1995-12-31 (YTD Data)Rank
Total interest income$6,029,0005,182
Total interest expense$2,941,0004,855
Net interest income$3,088,0005,378
Provision for loan and lease losses$120,0004,090
Total noninterest income$218,0008,150
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$149,0006,689
Trading account gains and feesNANA
Additional Noninterest Income$69,0008,396
Total noninterest expense$1,321,0007,810
Salaries and employee benefits$710,0007,664
Premises and equipment expense$187,0007,460
Additional noninterest expense$424,0007,966
Pre-tax net operating income$1,865,0003,718
Securities gains (losses)$-1,0009,017
Applicable income taxes$676,0003,337
Income before extraordinary items$1,188,0003,996
Extraordinary gains, net$065
Net income$1,188,0003,993
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0004,645
Cash dividends$505,0003,277
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,188,6403,977
1994-12-31 (YTD Data)Rank
Total interest income$5,363,0005,348
Total interest expense$2,213,0005,129
Net interest income$3,150,0005,394
Provision for loan and lease losses$230,0002,783
Total noninterest income$202,0008,702
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$144,0007,032
Trading account gains and feesNANA
Additional Noninterest Income$58,0009,194
Total noninterest expense$1,361,0008,037
Salaries and employee benefits$696,0007,913
Premises and equipment expense$160,0008,293
Additional noninterest expense$505,0007,794
Pre-tax net operating income$1,761,0003,829
Securities gains (losses)$-3,0009,178
Applicable income taxes$639,0003,331
Income before extraordinary items$1,119,0004,116
Extraordinary gains, net$0249
Net income$1,119,0004,118
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$92,0003,895
Cash dividends$420,0003,586
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,120,9204,146
1993-12-31 (YTD Data)Rank
Total interest income$4,979,0005,801
Total interest expense$2,055,0005,703
Net interest income$2,924,0005,765
Provision for loan and lease losses$250,0003,377
Total noninterest income$191,0009,391
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$134,0007,484
Trading account gains and feesNANA
Additional Noninterest Income$57,0009,699
Total noninterest expense$1,329,0008,411
Salaries and employee benefits$644,0008,441
Premises and equipment expense$155,0008,775
Additional noninterest expense$530,0007,950
Pre-tax net operating income$1,536,0004,231
Securities gains (losses)$-2,00012,373
Applicable income taxes$555,0003,825
Income before extraordinary items$979,0004,773
Extraordinary gains, net$-17,00012,417
Net income$962,0004,972
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0006,409
Cash dividends$284,0004,571
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$980,2804,528
1992-12-31 (YTD Data)Rank
Total interest income$4,363,0007,052
Total interest expense$2,095,0006,880
Net interest income$2,268,0007,074
Provision for loan and lease losses$120,0006,707
Total noninterest income$139,00010,707
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$100,0008,522
Trading account gains and feesNANA
Additional Noninterest Income$39,00011,113
Total noninterest expense$1,113,0009,440
Salaries and employee benefits$535,0009,417
Premises and equipment expense$128,0009,751
Additional noninterest expense$450,0008,966
Pre-tax net operating income$1,174,0005,000
Securities gains (losses)$126,0002,643
Applicable income taxes$474,0004,176
Income before extraordinary items$826,0005,231
Extraordinary gains, net$01,422
Net income$826,0005,288
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,00012,539
Cash dividends$70,0007,232
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$745,3605,318

* 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.