Home > Brannen Bank > Income and Expense

Brannen Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$40,453,0001,111
Total interest expense$6,801,0001,677
Net interest income$33,652,000945
Provision for loan and lease losses$262,0001,777
Total noninterest income$2,307,0001,868
Gross Fiduciary activities income$0981
Service charges on deposit accounts$299,0002,198
Trading account gains and feesNANA
Additional Noninterest Income$2,008,0001,621
Total noninterest expense$15,317,0001,497
Salaries and employee benefits$7,432,0001,700
Premises and equipment expense$1,643,0001,432
Additional noninterest expense$2,008,0001,621
Pre-tax net operating income$20,380,000678
Securities gains (losses)$27,000580
Applicable income taxes$03,369
Income before extraordinary items$20,407,000577
Extraordinary gains, net$054
Net income$20,407,000583
Minority interest net income$088
Net income of bank and minority interests.$20,407,000580
Net charge-offs$-25,0004,036
Cash dividends$14,700,000375
Sale, conversion, retirement of capital stock, net$0540
Net operating income$20,380,000592
2023-09-30 (YTD Data)Rank
Total interest income$29,206,0001,117
Total interest expense$4,408,0001,724
Net interest income$24,798,000960
Provision for loan and lease losses$262,0001,456
Total noninterest income$1,793,0001,833
Gross Fiduciary activities income$0950
Service charges on deposit accounts$277,0001,983
Trading account gains and feesNANA
Additional Noninterest Income$1,516,0001,603
Total noninterest expense$11,446,0001,491
Salaries and employee benefits$5,636,0001,680
Premises and equipment expense$1,220,0001,440
Additional noninterest expense$1,516,0001,603
Pre-tax net operating income$14,883,000711
Securities gains (losses)$27,000382
Applicable income taxes$03,407
Income before extraordinary items$14,910,000602
Extraordinary gains, net$052
Net income$14,910,000606
Minority interest net income$081
Net income of bank and minority interests.$14,910,000602
Net charge-offs$-25,0004,048
Cash dividends$6,000,000528
Sale, conversion, retirement of capital stock, net$0507
Net operating income$14,883,000612
2023-06-30 (YTD Data)Rank
Total interest income$18,959,0001,121
Total interest expense$2,446,0001,786
Net interest income$16,513,000967
Provision for loan and lease losses$192,0001,369
Total noninterest income$1,211,0001,766
Gross Fiduciary activities income$0931
Service charges on deposit accounts$192,0001,933
Trading account gains and feesNANA
Additional Noninterest Income$1,019,0001,518
Total noninterest expense$7,509,0001,498
Salaries and employee benefits$3,734,0001,684
Premises and equipment expense$775,0001,492
Additional noninterest expense$1,019,0001,516
Pre-tax net operating income$10,023,000694
Securities gains (losses)$27,000384
Applicable income taxes$03,436
Income before extraordinary items$10,050,000594
Extraordinary gains, net$051
Net income$10,050,000604
Minority interest net income$081
Net income of bank and minority interests.$10,050,000594
Net charge-offs$-2,0003,491
Cash dividends$3,500,000572
Sale, conversion, retirement of capital stock, net$0486
Net operating income$10,023,000600
2023-03-31 (YTD Data)Rank
Total interest income$9,102,0001,143
Total interest expense$917,0001,933
Net interest income$8,185,000973
Provision for loan and lease losses$142,0001,097
Total noninterest income$621,0001,745
Gross Fiduciary activities income$0913
Service charges on deposit accounts$112,0001,779
Trading account gains and feesNANA
Additional Noninterest Income$509,0001,511
Total noninterest expense$3,708,0001,531
Salaries and employee benefits$1,858,0001,716
Premises and equipment expense$385,0001,526
Additional noninterest expense$509,0001,511
Pre-tax net operating income$4,956,000730
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$4,956,000621
Extraordinary gains, net$04
Net income$4,956,000620
Minority interest net income$048
Net income of bank and minority interests.$4,956,000620
Net charge-offs$-1,0003,238
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$4,956,000631
2022-12-31 (YTD Data)Rank
Total interest income$25,610,0001,290
Total interest expense$1,002,0002,421
Net interest income$24,608,0001,218
Provision for loan and lease losses$441,0001,298
Total noninterest income$2,659,0001,755
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$625,0001,461
Trading account gains and feesNANA
Additional Noninterest Income$2,034,0001,612
Total noninterest expense$14,150,0001,562
Salaries and employee benefits$6,551,0001,832
Premises and equipment expense$1,442,0001,574
Additional noninterest expense$2,034,0001,612
Pre-tax net operating income$12,676,0001,077
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$12,676,000929
Extraordinary gains, net$05
Net income$12,676,000930
Minority interest net income$063
Net income of bank and minority interests.$12,676,000930
Net charge-offs$-2,0003,341
Cash dividends$7,700,000565
Sale, conversion, retirement of capital stock, net$0568
Net operating income$12,676,000952
2022-09-30 (YTD Data)Rank
Total interest income$17,280,0001,338
Total interest expense$618,0002,368
Net interest income$16,662,0001,301
Provision for loan and lease losses$264,0001,316
Total noninterest income$1,991,0001,773
Gross Fiduciary activities income$0968
Service charges on deposit accounts$493,0001,417
Trading account gains and feesNANA
Additional Noninterest Income$1,498,0001,656
Total noninterest expense$10,178,0001,612
Salaries and employee benefits$4,799,0001,861
Premises and equipment expense$1,079,0001,580
Additional noninterest expense$1,498,0001,656
Pre-tax net operating income$8,211,0001,189
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$8,211,0001,027
Extraordinary gains, net$04
Net income$8,211,0001,026
Minority interest net income$057
Net income of bank and minority interests.$8,211,0001,027
Net charge-offs$-1,0003,079
Cash dividends$2,000,0001,122
Sale, conversion, retirement of capital stock, net$0519
Net operating income$8,211,0001,046
2022-06-30 (YTD Data)Rank
Total interest income$10,243,0001,441
Total interest expense$390,0002,301
Net interest income$9,853,0001,401
Provision for loan and lease losses$140,0001,355
Total noninterest income$1,363,0001,743
Gross Fiduciary activities income$0925
Service charges on deposit accounts$334,0001,383
Trading account gains and feesNANA
Additional Noninterest Income$1,029,0001,656
Total noninterest expense$6,642,0001,618
Salaries and employee benefits$3,113,0001,892
Premises and equipment expense$676,0001,671
Additional noninterest expense$2,853,0001,210
Pre-tax net operating income$4,434,0001,308
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$4,434,0001,144
Extraordinary gains, net$04
Net income$4,434,0001,142
Minority interest net income$060
Net income of bank and minority interests.$4,434,0001,144
Net charge-offs$-1,0002,999
Cash dividends$1,000,0001,328
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,434,0001,174
2022-03-31 (YTD Data)Rank
Total interest income$4,647,0001,519
Total interest expense$195,0002,264
Net interest income$4,452,0001,484
Provision for loan and lease losses$40,0001,467
Total noninterest income$680,0001,747
Gross Fiduciary activities income$0892
Service charges on deposit accounts$161,0001,412
Trading account gains and feesNANA
Additional Noninterest Income$519,0001,634
Total noninterest expense$3,229,0001,645
Salaries and employee benefits$1,500,0001,938
Premises and equipment expense$327,0001,739
Additional noninterest expense$1,402,0001,205
Pre-tax net operating income$1,863,0001,418
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$1,863,0001,258
Extraordinary gains, net$04
Net income$1,863,0001,258
Minority interest net income$050
Net income of bank and minority interests.$1,863,0001,258
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,863,0001,268
2021-12-31 (YTD Data)Rank
Total interest income$18,250,0001,593
Total interest expense$759,0002,586
Net interest income$17,491,0001,524
Provision for loan and lease losses$-330,0004,377
Total noninterest income$2,926,0001,828
Gross Fiduciary activities income$0994
Service charges on deposit accounts$625,0001,364
Trading account gains and feesNANA
Additional Noninterest Income$2,301,0001,779
Total noninterest expense$12,830,0001,655
Salaries and employee benefits$6,243,0001,883
Premises and equipment expense$1,333,0001,674
Additional noninterest expense$5,254,0001,270
Pre-tax net operating income$7,917,0001,500
Securities gains (losses)$626,000304
Applicable income taxes$03,710
Income before extraordinary items$8,543,0001,284
Extraordinary gains, net$010
Net income$8,543,0001,283
Minority interest net income$074
Net income of bank and minority interests.$8,543,0001,284
Net charge-offs$-1,0003,238
Cash dividends$3,250,0001,105
Sale, conversion, retirement of capital stock, net$0582
Net operating income$7,917,0001,335
2021-09-30 (YTD Data)Rank
Total interest income$13,842,0001,610
Total interest expense$565,0002,701
Net interest income$13,277,0001,530
Provision for loan and lease losses$-330,0004,497
Total noninterest income$2,238,0001,857
Gross Fiduciary activities income$0957
Service charges on deposit accounts$463,0001,373
Trading account gains and feesNANA
Additional Noninterest Income$1,775,0001,800
Total noninterest expense$9,544,0001,663
Salaries and employee benefits$4,706,0001,873
Premises and equipment expense$1,003,0001,698
Additional noninterest expense$3,835,0001,300
Pre-tax net operating income$6,301,0001,496
Securities gains (losses)$626,000270
Applicable income taxes$03,719
Income before extraordinary items$6,927,0001,256
Extraordinary gains, net$08
Net income$6,927,0001,256
Minority interest net income$069
Net income of bank and minority interests.$6,927,0001,256
Net charge-offs$-1,0003,099
Cash dividends$1,500,0001,383
Sale, conversion, retirement of capital stock, net$0543
Net operating income$6,301,0001,325
2021-06-30 (YTD Data)Rank
Total interest income$9,287,0001,596
Total interest expense$380,0002,756
Net interest income$8,907,0001,508
Provision for loan and lease losses$02,862
Total noninterest income$1,489,0001,810
Gross Fiduciary activities income$0951
Service charges on deposit accounts$296,0001,369
Trading account gains and feesNANA
Additional Noninterest Income$1,193,0001,743
Total noninterest expense$6,270,0001,680
Salaries and employee benefits$3,053,0001,902
Premises and equipment expense$655,0001,721
Additional noninterest expense$2,562,0001,292
Pre-tax net operating income$4,126,0001,490
Securities gains (losses)$478,000283
Applicable income taxes$03,702
Income before extraordinary items$4,604,0001,261
Extraordinary gains, net$06
Net income$4,604,0001,261
Minority interest net income$067
Net income of bank and minority interests.$4,604,0001,261
Net charge-offs$2,0002,060
Cash dividends$500,0001,940
Sale, conversion, retirement of capital stock, net$0517
Net operating income$4,126,0001,329
2021-03-31 (YTD Data)Rank
Total interest income$4,734,0001,575
Total interest expense$187,0002,850
Net interest income$4,547,0001,480
Provision for loan and lease losses$02,741
Total noninterest income$709,0001,867
Gross Fiduciary activities income$0922
Service charges on deposit accounts$145,0001,381
Trading account gains and feesNANA
Additional Noninterest Income$564,0001,796
Total noninterest expense$2,999,0001,724
Salaries and employee benefits$1,485,0001,928
Premises and equipment expense$319,0001,761
Additional noninterest expense$1,195,0001,333
Pre-tax net operating income$2,257,0001,397
Securities gains (losses)$478,000198
Applicable income taxes$03,613
Income before extraordinary items$2,735,0001,110
Extraordinary gains, net$03
Net income$2,735,0001,109
Minority interest net income$055
Net income of bank and minority interests.$2,735,0001,110
Net charge-offs$-2,0003,357
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,257,0001,247
2020-12-31 (YTD Data)Rank
Total interest income$19,669,0001,519
Total interest expense$1,139,0002,739
Net interest income$18,530,0001,380
Provision for loan and lease losses$3,0004,295
Total noninterest income$2,914,0001,753
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$546,0001,521
Trading account gains and feesNANA
Additional Noninterest Income$2,368,0001,640
Total noninterest expense$12,513,0001,647
Salaries and employee benefits$6,184,0001,861
Premises and equipment expense$1,274,0001,719
Additional noninterest expense$5,055,0001,264
Pre-tax net operating income$8,928,0001,163
Securities gains (losses)$164,0001,133
Applicable income taxes$03,697
Income before extraordinary items$9,092,0001,040
Extraordinary gains, net$04
Net income$9,092,0001,040
Minority interest net income$072
Net income of bank and minority interests.$9,092,0001,040
Net charge-offs$4,0003,213
Cash dividends$7,900,000554
Sale, conversion, retirement of capital stock, net$0566
Net operating income$8,928,0001,025
2020-09-30 (YTD Data)Rank
Total interest income$15,004,0001,500
Total interest expense$917,0002,736
Net interest income$14,087,0001,352
Provision for loan and lease losses$3,0004,207
Total noninterest income$2,135,0001,742
Gross Fiduciary activities income$0981
Service charges on deposit accounts$388,0001,584
Trading account gains and feesNANA
Additional Noninterest Income$1,747,0001,607
Total noninterest expense$9,380,0001,628
Salaries and employee benefits$4,653,0001,825
Premises and equipment expense$970,0001,705
Additional noninterest expense$3,757,0001,251
Pre-tax net operating income$6,839,0001,102
Securities gains (losses)$164,000989
Applicable income taxes$03,696
Income before extraordinary items$7,003,000975
Extraordinary gains, net$04
Net income$7,003,000976
Minority interest net income$065
Net income of bank and minority interests.$7,003,000975
Net charge-offs$5,0002,912
Cash dividends$3,500,000733
Sale, conversion, retirement of capital stock, net$0532
Net operating income$6,839,000962
2020-06-30 (YTD Data)Rank
Total interest income$10,269,0001,481
Total interest expense$641,0002,765
Net interest income$9,628,0001,320
Provision for loan and lease losses$3,0004,093
Total noninterest income$1,310,0001,750
Gross Fiduciary activities income$0970
Service charges on deposit accounts$253,0001,627
Trading account gains and feesNANA
Additional Noninterest Income$1,057,0001,617
Total noninterest expense$6,208,0001,630
Salaries and employee benefits$3,100,0001,828
Premises and equipment expense$627,0001,735
Additional noninterest expense$2,481,0001,256
Pre-tax net operating income$4,727,0001,003
Securities gains (losses)$164,000779
Applicable income taxes$03,655
Income before extraordinary items$4,891,000869
Extraordinary gains, net$04
Net income$4,891,000869
Minority interest net income$065
Net income of bank and minority interests.$4,891,000869
Net charge-offs$2,0002,854
Cash dividends$2,000,000793
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,727,000872
2020-03-31 (YTD Data)Rank
Total interest income$5,160,0001,474
Total interest expense$345,0002,804
Net interest income$4,815,0001,301
Provision for loan and lease losses$3,0003,621
Total noninterest income$624,0001,712
Gross Fiduciary activities income$0941
Service charges on deposit accounts$141,0001,703
Trading account gains and feesNANA
Additional Noninterest Income$483,0001,554
Total noninterest expense$3,138,0001,627
Salaries and employee benefits$1,584,0001,812
Premises and equipment expense$306,0001,796
Additional noninterest expense$1,248,0001,272
Pre-tax net operating income$2,298,000940
Securities gains (losses)$3,0001,525
Applicable income taxes$03,513
Income before extraordinary items$2,301,000830
Extraordinary gains, net$04
Net income$2,301,000830
Minority interest net income$056
Net income of bank and minority interests.$2,301,000830
Net charge-offs$3,0002,231
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,298,000820
2019-12-31 (YTD Data)Rank
Total interest income$21,362,0001,437
Total interest expense$1,266,0002,973
Net interest income$20,096,0001,253
Provision for loan and lease losses$84,0003,069
Total noninterest income$2,532,0001,736
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$621,0001,630
Trading account gains and feesNANA
Additional Noninterest Income$1,911,0001,581
Total noninterest expense$12,179,0001,623
Salaries and employee benefits$5,917,0001,865
Premises and equipment expense$1,233,0001,762
Additional noninterest expense$5,029,0001,237
Pre-tax net operating income$10,365,0001,031
Securities gains (losses)$201,000636
Applicable income taxes$03,859
Income before extraordinary items$10,566,000901
Extraordinary gains, net$011
Net income$10,566,000902
Minority interest net income$076
Net income of bank and minority interests.$10,566,000902
Net charge-offs$-18,0004,579
Cash dividends$9,550,000494
Sale, conversion, retirement of capital stock, net$0626
Net operating income$10,365,000892
2019-09-30 (YTD Data)Rank
Total interest income$16,092,0001,447
Total interest expense$914,0003,055
Net interest income$15,178,0001,257
Provision for loan and lease losses$63,0002,971
Total noninterest income$1,879,0001,736
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$454,0001,672
Trading account gains and feesNANA
Additional Noninterest Income$1,425,0001,580
Total noninterest expense$9,089,0001,648
Salaries and employee benefits$4,388,0001,886
Premises and equipment expense$927,0001,781
Additional noninterest expense$3,774,0001,235
Pre-tax net operating income$7,905,0001,030
Securities gains (losses)$199,000531
Applicable income taxes$03,902
Income before extraordinary items$8,104,000890
Extraordinary gains, net$011
Net income$8,104,000891
Minority interest net income$072
Net income of bank and minority interests.$8,104,000891
Net charge-offs$-22,0004,634
Cash dividends$5,150,000594
Sale, conversion, retirement of capital stock, net$0590
Net operating income$7,905,000896
2019-06-30 (YTD Data)Rank
Total interest income$10,717,0001,447
Total interest expense$572,0003,139
Net interest income$10,145,0001,258
Provision for loan and lease losses$49,0002,821
Total noninterest income$1,245,0001,718
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$287,0001,719
Trading account gains and feesNANA
Additional Noninterest Income$958,0001,534
Total noninterest expense$6,054,0001,644
Salaries and employee benefits$2,930,0001,885
Premises and equipment expense$610,0001,800
Additional noninterest expense$2,514,0001,253
Pre-tax net operating income$5,287,000997
Securities gains (losses)$191,000389
Applicable income taxes$03,901
Income before extraordinary items$5,478,000862
Extraordinary gains, net$011
Net income$5,478,000862
Minority interest net income$069
Net income of bank and minority interests.$5,478,000862
Net charge-offs$-23,0004,718
Cash dividends$2,550,000736
Sale, conversion, retirement of capital stock, net$0573
Net operating income$5,287,000872
2019-03-31 (YTD Data)Rank
Total interest income$5,369,0001,437
Total interest expense$269,0003,193
Net interest income$5,100,0001,243
Provision for loan and lease losses$34,0002,358
Total noninterest income$553,0001,818
Gross Fiduciary activities income$0972
Service charges on deposit accounts$139,0001,750
Trading account gains and feesNANA
Additional Noninterest Income$414,0001,636
Total noninterest expense$3,040,0001,637
Salaries and employee benefits$1,482,0001,879
Premises and equipment expense$304,0001,820
Additional noninterest expense$1,254,0001,243
Pre-tax net operating income$2,579,000999
Securities gains (losses)$177,000205
Applicable income taxes$03,800
Income before extraordinary items$2,756,000837
Extraordinary gains, net$05
Net income$2,756,000836
Minority interest net income$052
Net income of bank and minority interests.$2,756,000836
Net charge-offs$-1,0003,818
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,579,000877
2018-12-31 (YTD Data)Rank
Total interest income$19,744,0001,469
Total interest expense$821,0003,222
Net interest income$18,923,0001,296
Provision for loan and lease losses$287,0002,027
Total noninterest income$2,463,0001,773
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$639,0001,653
Trading account gains and feesNANA
Additional Noninterest Income$1,824,0001,586
Total noninterest expense$11,837,0001,644
Salaries and employee benefits$5,795,0001,870
Premises and equipment expense$1,257,0001,751
Additional noninterest expense$4,785,0001,291
Pre-tax net operating income$9,262,0001,103
Securities gains (losses)$-7,0004,318
Applicable income taxes$03,978
Income before extraordinary items$9,255,000974
Extraordinary gains, net$06
Net income$9,255,000973
Minority interest net income$072
Net income of bank and minority interests.$9,255,000973
Net charge-offs$2,0003,662
Cash dividends$8,200,000497
Sale, conversion, retirement of capital stock, net$0671
Net operating income$9,262,000970
2018-09-30 (YTD Data)Rank
Total interest income$14,532,0001,470
Total interest expense$595,0003,207
Net interest income$13,937,0001,312
Provision for loan and lease losses$247,0001,773
Total noninterest income$1,827,0001,786
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$466,0001,711
Trading account gains and feesNANA
Additional Noninterest Income$1,361,0001,608
Total noninterest expense$8,813,0001,645
Salaries and employee benefits$4,308,0001,879
Premises and equipment expense$951,0001,752
Additional noninterest expense$3,554,0001,310
Pre-tax net operating income$6,704,0001,132
Securities gains (losses)$-7,0004,683
Applicable income taxes$04,032
Income before extraordinary items$6,697,0001,012
Extraordinary gains, net$05
Net income$6,697,0001,011
Minority interest net income$066
Net income of bank and minority interests.$6,697,0001,011
Net charge-offs$4,0003,250
Cash dividends$4,050,000635
Sale, conversion, retirement of capital stock, net$0633
Net operating income$6,704,0001,009
2018-06-30 (YTD Data)Rank
Total interest income$9,494,0001,485
Total interest expense$385,0003,184
Net interest income$9,109,0001,332
Provision for loan and lease losses$182,0001,592
Total noninterest income$1,228,0001,779
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$321,0001,640
Trading account gains and feesNANA
Additional Noninterest Income$907,0001,621
Total noninterest expense$5,791,0001,676
Salaries and employee benefits$2,815,0001,917
Premises and equipment expense$625,0001,785
Additional noninterest expense$2,351,0001,321
Pre-tax net operating income$4,364,0001,141
Securities gains (losses)$-7,0004,923
Applicable income taxes$04,018
Income before extraordinary items$4,357,0001,017
Extraordinary gains, net$06
Net income$4,357,0001,016
Minority interest net income$065
Net income of bank and minority interests.$4,357,0001,016
Net charge-offs$1,0003,095
Cash dividends$1,950,000794
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,364,0001,007
2018-03-31 (YTD Data)Rank
Total interest income$4,589,0001,511
Total interest expense$185,0003,202
Net interest income$4,404,0001,367
Provision for loan and lease losses$95,0001,506
Total noninterest income$619,0001,763
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$161,0001,642
Trading account gains and feesNANA
Additional Noninterest Income$458,0001,572
Total noninterest expense$2,828,0001,723
Salaries and employee benefits$1,367,0001,983
Premises and equipment expense$302,0001,858
Additional noninterest expense$1,159,0001,326
Pre-tax net operating income$2,100,0001,151
Securities gains (losses)$-7,0005,172
Applicable income taxes$03,948
Income before extraordinary items$2,093,0001,031
Extraordinary gains, net$07
Net income$2,093,0001,030
Minority interest net income$052
Net income of bank and minority interests.$2,093,0001,031
Net charge-offs$1,0002,559
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,100,0001,016
2017-12-31 (YTD Data)Rank
Total interest income$17,456,0001,532
Total interest expense$709,0003,117
Net interest income$16,747,0001,396
Provision for loan and lease losses$222,0002,284
Total noninterest income$2,277,0001,872
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$704,0001,560
Trading account gains and fees$0151
Additional Noninterest Income$1,573,0001,765
Total noninterest expense$10,747,0001,799
Salaries and employee benefits$5,045,0002,071
Premises and equipment expense$1,269,0001,759
Additional noninterest expense$4,433,0001,379
Pre-tax net operating income$8,055,0001,178
Securities gains (losses)$43,000961
Applicable income taxes$04,135
Income before extraordinary items$8,098,000897
Extraordinary gains, net$09
Net income$8,098,000897
Minority interest net income$076
Net income of bank and minority interests.$8,098,000897
Net charge-offs$12,0003,620
Cash dividends$8,050,000442
Sale, conversion, retirement of capital stock, net$0711
Net operating income$8,055,000888
2017-09-30 (YTD Data)Rank
Total interest income$12,935,0001,544
Total interest expense$520,0003,151
Net interest income$12,415,0001,412
Provision for loan and lease losses$160,0002,233
Total noninterest income$1,720,0001,884
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$540,0001,543
Trading account gains and fees$0145
Additional Noninterest Income$1,180,0001,776
Total noninterest expense$8,039,0001,804
Salaries and employee benefits$3,738,0002,103
Premises and equipment expense$976,0001,732
Additional noninterest expense$3,325,0001,377
Pre-tax net operating income$5,936,0001,212
Securities gains (losses)$43,000945
Applicable income taxes$04,172
Income before extraordinary items$5,979,000990
Extraordinary gains, net$09
Net income$5,979,000990
Minority interest net income$071
Net income of bank and minority interests.$5,979,000990
Net charge-offs$9,0003,291
Cash dividends$3,750,000641
Sale, conversion, retirement of capital stock, net$0677
Net operating income$5,936,000983
2017-06-30 (YTD Data)Rank
Total interest income$8,483,0001,549
Total interest expense$340,0003,155
Net interest income$8,143,0001,427
Provision for loan and lease losses$140,0001,913
Total noninterest income$1,153,0001,873
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$361,0001,530
Trading account gains and fees$0139
Additional Noninterest Income$792,0001,788
Total noninterest expense$5,274,0001,826
Salaries and employee benefits$2,453,0002,135
Premises and equipment expense$626,0001,795
Additional noninterest expense$2,195,0001,385
Pre-tax net operating income$3,882,0001,221
Securities gains (losses)$17,0001,054
Applicable income taxes$04,189
Income before extraordinary items$3,899,000991
Extraordinary gains, net$011
Net income$3,899,000992
Minority interest net income$071
Net income of bank and minority interests.$3,899,000991
Net charge-offs$18,0002,639
Cash dividends$1,850,000817
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,882,000984
2017-03-31 (YTD Data)Rank
Total interest income$4,136,0001,583
Total interest expense$163,0003,206
Net interest income$3,973,0001,457
Provision for loan and lease losses$65,0001,825
Total noninterest income$563,0001,897
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$180,0001,532
Trading account gains and fees$0142
Additional Noninterest Income$383,0001,799
Total noninterest expense$2,564,0001,884
Salaries and employee benefits$1,204,0002,196
Premises and equipment expense$307,0001,853
Additional noninterest expense$1,053,0001,429
Pre-tax net operating income$1,907,0001,220
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,907,000992
Extraordinary gains, net$08
Net income$1,907,000993
Minority interest net income$055
Net income of bank and minority interests.$1,907,000992
Net charge-offs$17,0001,973
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,907,000975
2016-12-31 (YTD Data)Rank
Total interest income$14,899,0001,694
Total interest expense$641,0003,201
Net interest income$14,258,0001,569
Provision for loan and lease losses$310,0001,956
Total noninterest income$2,197,0002,006
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$758,0001,511
Trading account gains and fees$0170
Additional Noninterest Income$1,439,0001,940
Total noninterest expense$10,202,0001,872
Salaries and employee benefits$4,668,0002,200
Premises and equipment expense$1,163,0001,920
Additional noninterest expense$4,371,0001,410
Pre-tax net operating income$5,943,0001,408
Securities gains (losses)$236,000785
Applicable income taxes$04,278
Income before extraordinary items$6,179,0001,165
Extraordinary gains, net$05
Net income$6,179,0001,164
Minority interest net income$082
Net income of bank and minority interests.$6,179,0001,164
Net charge-offs$173,0002,085
Cash dividends$6,000,000561
Sale, conversion, retirement of capital stock, net$0759
Net operating income$5,943,0001,178
2016-09-30 (YTD Data)Rank
Total interest income$11,039,0001,727
Total interest expense$479,0003,212
Net interest income$10,560,0001,587
Provision for loan and lease losses$235,0001,873
Total noninterest income$1,658,0001,992
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$573,0001,493
Trading account gains and fees$0169
Additional Noninterest Income$1,085,0001,938
Total noninterest expense$7,702,0001,861
Salaries and employee benefits$3,537,0002,182
Premises and equipment expense$900,0001,871
Additional noninterest expense$3,265,0001,422
Pre-tax net operating income$4,281,0001,472
Securities gains (losses)$236,000716
Applicable income taxes$04,325
Income before extraordinary items$4,517,0001,204
Extraordinary gains, net$05
Net income$4,517,0001,204
Minority interest net income$071
Net income of bank and minority interests.$4,517,0001,204
Net charge-offs$159,0001,643
Cash dividends$2,850,000799
Sale, conversion, retirement of capital stock, net$0719
Net operating income$4,281,0001,224
2016-06-30 (YTD Data)Rank
Total interest income$7,301,0001,742
Total interest expense$319,0003,221
Net interest income$6,982,0001,606
Provision for loan and lease losses$175,0001,766
Total noninterest income$1,107,0001,973
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$369,0001,526
Trading account gains and fees$0157
Additional Noninterest Income$738,0001,887
Total noninterest expense$5,107,0001,876
Salaries and employee benefits$2,416,0002,156
Premises and equipment expense$560,0001,959
Additional noninterest expense$2,131,0001,448
Pre-tax net operating income$2,807,0001,481
Securities gains (losses)$225,000548
Applicable income taxes$04,338
Income before extraordinary items$3,032,0001,192
Extraordinary gains, net$016
Net income$3,032,0001,192
Minority interest net income$071
Net income of bank and minority interests.$3,032,0001,192
Net charge-offs$122,0001,456
Cash dividends$1,250,0001,109
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,807,0001,232
2016-03-31 (YTD Data)Rank
Total interest income$3,604,0001,769
Total interest expense$158,0003,252
Net interest income$3,446,0001,633
Provision for loan and lease losses$95,0001,568
Total noninterest income$535,0001,993
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$187,0001,509
Trading account gains and fees$0142
Additional Noninterest Income$348,0001,914
Total noninterest expense$2,599,0001,850
Salaries and employee benefits$1,271,0002,076
Premises and equipment expense$275,0001,999
Additional noninterest expense$1,053,0001,457
Pre-tax net operating income$1,287,0001,571
Securities gains (losses)$48,000852
Applicable income taxes$04,259
Income before extraordinary items$1,335,0001,293
Extraordinary gains, net$012
Net income$1,335,0001,294
Minority interest net income$062
Net income of bank and minority interests.$1,335,0001,294
Net charge-offs$30,0001,747
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,287,0001,295
2015-12-31 (YTD Data)Rank
Total interest income$13,851,0001,787
Total interest expense$602,0003,386
Net interest income$13,249,0001,657
Provision for loan and lease losses$300,0001,890
Total noninterest income$2,361,0001,890
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$740,0001,580
Trading account gains and fees$0159
Additional Noninterest Income$1,621,0001,756
Total noninterest expense$10,394,0001,817
Salaries and employee benefits$5,077,0002,023
Premises and equipment expense$1,194,0001,901
Additional noninterest expense$4,123,0001,483
Pre-tax net operating income$4,916,0001,592
Securities gains (losses)$702,000273
Applicable income taxes$04,402
Income before extraordinary items$5,618,0001,238
Extraordinary gains, net$023
Net income$5,618,0001,238
Minority interest net income$081
Net income of bank and minority interests.$5,618,0001,238
Net charge-offs$223,0001,884
Cash dividends$5,500,000610
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,916,0001,350
2015-09-30 (YTD Data)Rank
Total interest income$10,282,0001,823
Total interest expense$447,0003,452
Net interest income$9,835,0001,685
Provision for loan and lease losses$210,0001,913
Total noninterest income$1,802,0001,894
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$556,0001,587
Trading account gains and fees$0153
Additional Noninterest Income$1,246,0001,747
Total noninterest expense$7,883,0001,812
Salaries and employee benefits$3,847,0002,019
Premises and equipment expense$938,0001,837
Additional noninterest expense$3,098,0001,482
Pre-tax net operating income$3,544,0001,669
Securities gains (losses)$387,000385
Applicable income taxes$04,489
Income before extraordinary items$3,931,0001,319
Extraordinary gains, net$021
Net income$3,931,0001,319
Minority interest net income$078
Net income of bank and minority interests.$3,931,0001,319
Net charge-offs$190,0001,597
Cash dividends$2,350,000861
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,544,0001,402
2015-06-30 (YTD Data)Rank
Total interest income$6,734,0001,847
Total interest expense$293,0003,509
Net interest income$6,441,0001,713
Provision for loan and lease losses$120,0002,009
Total noninterest income$1,098,0002,011
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$367,0001,582
Trading account gains and fees$0157
Additional Noninterest Income$731,0001,916
Total noninterest expense$5,276,0001,810
Salaries and employee benefits$2,568,0002,032
Premises and equipment expense$631,0001,826
Additional noninterest expense$2,077,0001,487
Pre-tax net operating income$2,143,0001,799
Securities gains (losses)$386,000316
Applicable income taxes$04,497
Income before extraordinary items$2,529,0001,329
Extraordinary gains, net$022
Net income$2,529,0001,331
Minority interest net income$075
Net income of bank and minority interests.$2,529,0001,330
Net charge-offs$67,0002,075
Cash dividends$1,000,0001,209
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,143,0001,492
2015-03-31 (YTD Data)Rank
Total interest income$3,309,0001,886
Total interest expense$146,0003,541
Net interest income$3,163,0001,734
Provision for loan and lease losses$65,0001,847
Total noninterest income$554,0001,977
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$191,0001,500
Trading account gains and fees$0152
Additional Noninterest Income$363,0001,877
Total noninterest expense$2,719,0001,765
Salaries and employee benefits$1,312,0002,002
Premises and equipment expense$336,0001,746
Additional noninterest expense$1,071,0001,437
Pre-tax net operating income$933,0001,972
Securities gains (losses)$132,000484
Applicable income taxes$04,400
Income before extraordinary items$1,065,0001,499
Extraordinary gains, net$013
Net income$1,065,0001,501
Minority interest net income$064
Net income of bank and minority interests.$1,065,0001,501
Net charge-offs$47,0001,607
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$933,0001,642
2014-12-31 (YTD Data)Rank
Total interest income$13,292,0001,880
Total interest expense$614,0003,579
Net interest income$12,678,0001,731
Provision for loan and lease losses$315,0001,927
Total noninterest income$2,430,0001,842
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$949,0001,355
Trading account gains and fees$0180
Additional Noninterest Income$1,481,0001,785
Total noninterest expense$11,820,0001,622
Salaries and employee benefits$5,189,0001,973
Premises and equipment expense$1,233,0001,876
Additional noninterest expense$5,398,0001,216
Pre-tax net operating income$2,973,0002,292
Securities gains (losses)$438,000452
Applicable income taxes$04,531
Income before extraordinary items$3,411,0001,811
Extraordinary gains, net$017
Net income$3,411,0001,811
Minority interest net income$084
Net income of bank and minority interests.$3,411,0001,810
Net charge-offs$547,0001,384
Cash dividends$3,300,000852
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,973,0001,992
2014-09-30 (YTD Data)Rank
Total interest income$9,915,0001,897
Total interest expense$461,0003,637
Net interest income$9,454,0001,753
Provision for loan and lease losses$210,0002,017
Total noninterest income$1,811,0001,851
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$716,0001,360
Trading account gains and fees$0174
Additional Noninterest Income$1,095,0001,828
Total noninterest expense$9,036,0001,594
Salaries and employee benefits$3,949,0001,953
Premises and equipment expense$970,0001,809
Additional noninterest expense$4,117,0001,197
Pre-tax net operating income$2,019,0002,494
Securities gains (losses)$395,000386
Applicable income taxes$04,583
Income before extraordinary items$2,414,0001,896
Extraordinary gains, net$015
Net income$2,414,0001,896
Minority interest net income$081
Net income of bank and minority interests.$2,414,0001,895
Net charge-offs$485,0001,181
Cash dividends$1,475,0001,170
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,019,0002,155
2014-06-30 (YTD Data)Rank
Total interest income$6,578,0001,900
Total interest expense$307,0003,681
Net interest income$6,271,0001,750
Provision for loan and lease losses$150,0001,864
Total noninterest income$1,189,0001,855
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$467,0001,377
Trading account gains and fees$0172
Additional Noninterest Income$722,0001,820
Total noninterest expense$6,075,0001,573
Salaries and employee benefits$2,671,0001,940
Premises and equipment expense$644,0001,832
Additional noninterest expense$2,760,0001,180
Pre-tax net operating income$1,235,0002,593
Securities gains (losses)$270,000395
Applicable income taxes$04,568
Income before extraordinary items$1,505,0001,973
Extraordinary gains, net$020
Net income$1,505,0001,977
Minority interest net income$080
Net income of bank and minority interests.$1,505,0001,976
Net charge-offs$609,000736
Cash dividends$776,0001,404
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,235,0002,244
2014-03-31 (YTD Data)Rank
Total interest income$3,291,0001,890
Total interest expense$152,0003,759
Net interest income$3,139,0001,737
Provision for loan and lease losses$75,0001,807
Total noninterest income$593,0001,816
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$229,0001,369
Trading account gains and fees$0147
Additional Noninterest Income$364,0001,777
Total noninterest expense$3,059,0001,574
Salaries and employee benefits$1,359,0001,914
Premises and equipment expense$327,0001,835
Additional noninterest expense$1,373,0001,166
Pre-tax net operating income$598,0002,574
Securities gains (losses)$216,000265
Applicable income taxes$04,445
Income before extraordinary items$814,0001,788
Extraordinary gains, net$016
Net income$814,0001,792
Minority interest net income$066
Net income of bank and minority interests.$814,0001,791
Net charge-offs$124,0001,236
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$598,0002,237
2013-12-31 (YTD Data)Rank
Total interest income$13,263,0001,888
Total interest expense$626,0004,002
Net interest income$12,637,0001,703
Provision for loan and lease losses$600,0001,620
Total noninterest income$3,047,0001,595
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,019,0001,333
Trading account gains and fees$0184
Additional Noninterest Income$2,028,0001,493
Total noninterest expense$11,782,0001,629
Salaries and employee benefits$5,085,0002,009
Premises and equipment expense$1,290,0001,798
Additional noninterest expense$5,407,0001,243
Pre-tax net operating income$3,302,0002,007
Securities gains (losses)$1,024,000228
Applicable income taxes$04,631
Income before extraordinary items$4,326,0001,391
Extraordinary gains, net$029
Net income$4,326,0001,394
Minority interest net income$090
Net income of bank and minority interests.$4,326,0001,394
Net charge-offs$905,0001,374
Cash dividends$4,225,000653
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,302,0001,716
2013-09-30 (YTD Data)Rank
Total interest income$9,952,0001,890
Total interest expense$473,0004,063
Net interest income$9,479,0001,700
Provision for loan and lease losses$550,0001,414
Total noninterest income$2,455,0001,546
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$763,0001,345
Trading account gains and fees$0180
Additional Noninterest Income$1,692,0001,423
Total noninterest expense$8,821,0001,645
Salaries and employee benefits$3,819,0002,018
Premises and equipment expense$984,0001,791
Additional noninterest expense$4,018,0001,247
Pre-tax net operating income$2,563,0002,013
Securities gains (losses)$985,000213
Applicable income taxes$04,713
Income before extraordinary items$3,548,0001,295
Extraordinary gains, net$025
Net income$3,548,0001,297
Minority interest net income$084
Net income of bank and minority interests.$3,548,0001,297
Net charge-offs$374,0001,895
Cash dividends$2,200,000812
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,563,0001,688
2013-06-30 (YTD Data)Rank
Total interest income$6,585,0001,898
Total interest expense$321,0004,090
Net interest income$6,264,0001,704
Provision for loan and lease losses$425,0001,318
Total noninterest income$1,790,0001,457
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$488,0001,372
Trading account gains and fees$0157
Additional Noninterest Income$1,302,0001,318
Total noninterest expense$5,890,0001,628
Salaries and employee benefits$2,551,0002,019
Premises and equipment expense$654,0001,793
Additional noninterest expense$2,685,0001,237
Pre-tax net operating income$1,739,0001,943
Securities gains (losses)$789,000235
Applicable income taxes$04,679
Income before extraordinary items$2,528,0001,209
Extraordinary gains, net$022
Net income$2,528,0001,211
Minority interest net income$082
Net income of bank and minority interests.$2,528,0001,212
Net charge-offs$226,0001,980
Cash dividends$1,000,0001,071
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,739,0001,643
2013-03-31 (YTD Data)Rank
Total interest income$3,296,0001,910
Total interest expense$163,0004,141
Net interest income$3,133,0001,718
Provision for loan and lease losses$225,0001,230
Total noninterest income$1,227,0001,162
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$253,0001,319
Trading account gains and fees$0148
Additional Noninterest Income$974,0001,014
Total noninterest expense$2,881,0001,682
Salaries and employee benefits$1,291,0002,009
Premises and equipment expense$316,0001,875
Additional noninterest expense$1,274,0001,297
Pre-tax net operating income$1,254,0001,417
Securities gains (losses)$161,000541
Applicable income taxes$04,602
Income before extraordinary items$1,415,0001,076
Extraordinary gains, net$010
Net income$1,415,0001,078
Minority interest net income$076
Net income of bank and minority interests.$1,415,0001,078
Net charge-offs$107,0001,840
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,254,0001,143
2012-12-31 (YTD Data)Rank
Total interest income$14,172,0001,864
Total interest expense$933,0003,780
Net interest income$13,239,0001,671
Provision for loan and lease losses$925,0001,860
Total noninterest income$2,213,0002,046
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,194,0001,181
Trading account gains and fees$0166
Additional Noninterest Income$1,019,0002,345
Total noninterest expense$11,998,0001,611
Salaries and employee benefits$5,298,0001,900
Premises and equipment expense$1,311,0001,807
Additional noninterest expense$5,389,0001,265
Pre-tax net operating income$2,529,0002,385
Securities gains (losses)$2,382,000222
Applicable income taxes$04,751
Income before extraordinary items$4,911,0001,210
Extraordinary gains, net$029
Net income$4,911,0001,212
Minority interest net income$093
Net income of bank and minority interests.$4,911,0001,211
Net charge-offs$1,832,0001,235
Cash dividends$4,800,000594
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,529,0002,024
2012-09-30 (YTD Data)Rank
Total interest income$10,766,0001,863
Total interest expense$756,0003,712
Net interest income$10,010,0001,671
Provision for loan and lease losses$700,0001,850
Total noninterest income$1,573,0002,118
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$882,0001,212
Trading account gains and fees$0157
Additional Noninterest Income$691,0002,486
Total noninterest expense$8,806,0001,648
Salaries and employee benefits$3,993,0001,883
Premises and equipment expense$982,0001,819
Additional noninterest expense$3,831,0001,335
Pre-tax net operating income$2,077,0002,287
Securities gains (losses)$2,182,000184
Applicable income taxes$04,802
Income before extraordinary items$4,259,0001,073
Extraordinary gains, net$020
Net income$4,259,0001,073
Minority interest net income$086
Net income of bank and minority interests.$4,259,0001,073
Net charge-offs$1,361,0001,199
Cash dividends$3,100,000539
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,077,0001,923
2012-06-30 (YTD Data)Rank
Total interest income$7,245,0001,857
Total interest expense$517,0003,743
Net interest income$6,728,0001,643
Provision for loan and lease losses$600,0001,572
Total noninterest income$969,0002,202
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$576,0001,226
Trading account gains and fees$0153
Additional Noninterest Income$393,0002,672
Total noninterest expense$5,763,0001,685
Salaries and employee benefits$2,675,0001,874
Premises and equipment expense$637,0001,862
Additional noninterest expense$2,451,0001,393
Pre-tax net operating income$1,334,0002,331
Securities gains (losses)$1,859,000146
Applicable income taxes$04,770
Income before extraordinary items$3,193,000954
Extraordinary gains, net$019
Net income$3,193,000953
Minority interest net income$084
Net income of bank and minority interests.$3,193,000954
Net charge-offs$666,0001,501
Cash dividends$2,500,000429
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,334,0001,973
2012-03-31 (YTD Data)Rank
Total interest income$3,756,0001,809
Total interest expense$268,0003,765
Net interest income$3,488,0001,601
Provision for loan and lease losses$500,0001,039
Total noninterest income$522,0002,088
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$292,0001,203
Trading account gains and fees$0148
Additional Noninterest Income$230,0002,449
Total noninterest expense$2,816,0001,711
Salaries and employee benefits$1,360,0001,853
Premises and equipment expense$323,0001,840
Additional noninterest expense$1,133,0001,488
Pre-tax net operating income$694,0002,283
Securities gains (losses)$801,000171
Applicable income taxes$04,704
Income before extraordinary items$1,495,000998
Extraordinary gains, net$019
Net income$1,495,0001,000
Minority interest net income$078
Net income of bank and minority interests.$1,495,000999
Net charge-offs$129,0002,229
Cash dividends$1,500,000340
Sale, conversion, retirement of capital stock, net$0861
Net operating income$694,0001,916
2011-12-31 (YTD Data)Rank
Total interest income$16,338,0001,725
Total interest expense$1,461,0003,508
Net interest income$14,877,0001,498
Provision for loan and lease losses$2,200,0001,467
Total noninterest income$2,280,0001,831
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,291,0001,135
Trading account gains and fees$0146
Additional Noninterest Income$989,0002,150
Total noninterest expense$10,832,0001,785
Salaries and employee benefits$5,246,0001,864
Premises and equipment expense$1,265,0001,959
Additional noninterest expense$4,321,0001,576
Pre-tax net operating income$4,125,0001,396
Securities gains (losses)$1,220,000358
Applicable income taxes$04,719
Income before extraordinary items$5,345,000944
Extraordinary gains, net$029
Net income$5,345,000942
Minority interest net income$096
Net income of bank and minority interests.$5,345,000944
Net charge-offs$1,483,0001,891
Cash dividends$3,350,000602
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,125,0001,146
2011-09-30 (YTD Data)Rank
Total interest income$12,449,0001,724
Total interest expense$1,160,0003,493
Net interest income$11,289,0001,483
Provision for loan and lease losses$1,600,0001,443
Total noninterest income$1,559,0001,947
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$958,0001,157
Trading account gains and fees$0145
Additional Noninterest Income$601,0002,417
Total noninterest expense$8,103,0001,789
Salaries and employee benefits$4,019,0001,823
Premises and equipment expense$963,0001,943
Additional noninterest expense$3,121,0001,635
Pre-tax net operating income$3,145,0001,436
Securities gains (losses)$1,220,000283
Applicable income taxes$04,740
Income before extraordinary items$4,365,000879
Extraordinary gains, net$021
Net income$4,365,000877
Minority interest net income$087
Net income of bank and minority interests.$4,365,000879
Net charge-offs$1,233,0001,697
Cash dividends$2,000,000634
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,145,0001,159
2011-06-30 (YTD Data)Rank
Total interest income$8,433,0001,714
Total interest expense$827,0003,427
Net interest income$7,606,0001,464
Provision for loan and lease losses$1,200,0001,329
Total noninterest income$1,107,0001,848
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$631,0001,153
Trading account gains and fees$0153
Additional Noninterest Income$476,0002,175
Total noninterest expense$5,474,0001,780
Salaries and employee benefits$2,714,0001,811
Premises and equipment expense$650,0001,940
Additional noninterest expense$2,110,0001,630
Pre-tax net operating income$2,039,0001,425
Securities gains (losses)$175,000798
Applicable income taxes$04,697
Income before extraordinary items$2,214,0001,118
Extraordinary gains, net$015
Net income$2,214,0001,118
Minority interest net income$089
Net income of bank and minority interests.$2,214,0001,118
Net charge-offs$1,091,0001,401
Cash dividends$1,000,000803
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,039,0001,174
2011-03-31 (YTD Data)Rank
Total interest income$4,225,0001,722
Total interest expense$458,0003,263
Net interest income$3,767,0001,483
Provision for loan and lease losses$600,0001,247
Total noninterest income$612,0001,728
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$313,0001,151
Trading account gains and fees$0158
Additional Noninterest Income$299,0001,919
Total noninterest expense$2,694,0001,827
Salaries and employee benefits$1,352,0001,835
Premises and equipment expense$333,0001,936
Additional noninterest expense$1,009,0001,700
Pre-tax net operating income$1,085,0001,335
Securities gains (losses)$175,000378
Applicable income taxes$04,545
Income before extraordinary items$1,260,000959
Extraordinary gains, net$09
Net income$1,260,000959
Minority interest net income$086
Net income of bank and minority interests.$1,260,000959
Net charge-offs$885,000934
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,085,0001,104
2010-12-31 (YTD Data)Rank
Total interest income$18,724,0001,628
Total interest expense$3,479,0002,278
Net interest income$15,245,0001,475
Provision for loan and lease losses$1,950,0002,110
Total noninterest income$2,414,0001,810
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,358,0001,105
Trading account gains and fees$0175
Additional Noninterest Income$1,056,0002,112
Total noninterest expense$12,021,0001,651
Salaries and employee benefits$4,720,0002,045
Premises and equipment expense$1,020,0002,437
Additional noninterest expense$6,281,0001,177
Pre-tax net operating income$3,688,0001,358
Securities gains (losses)$4,100,000124
Applicable income taxes$04,655
Income before extraordinary items$7,788,000578
Extraordinary gains, net$029
Net income$7,788,000577
Minority interest net income$0111
Net income of bank and minority interests.$7,788,000578
Net charge-offs$2,344,0001,701
Cash dividends$5,500,000307
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,688,0001,129
2010-09-30 (YTD Data)Rank
Total interest income$14,284,0001,636
Total interest expense$2,852,0002,178
Net interest income$11,432,0001,493
Provision for loan and lease losses$210,0004,819
Total noninterest income$1,778,0001,846
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,026,0001,128
Trading account gains and fees$0165
Additional Noninterest Income$752,0002,150
Total noninterest expense$9,045,0001,628
Salaries and employee benefits$3,587,0002,019
Premises and equipment expense$800,0002,384
Additional noninterest expense$4,658,0001,165
Pre-tax net operating income$3,955,0001,031
Securities gains (losses)$1,701,000257
Applicable income taxes$04,726
Income before extraordinary items$5,656,000614
Extraordinary gains, net$023
Net income$5,656,000612
Minority interest net income$0110
Net income of bank and minority interests.$5,656,000614
Net charge-offs$1,183,0002,006
Cash dividends$2,300,000474
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,955,000837
2010-06-30 (YTD Data)Rank
Total interest income$9,646,0001,644
Total interest expense$2,044,0002,120
Net interest income$7,602,0001,496
Provision for loan and lease losses$85,0005,336
Total noninterest income$1,184,0001,785
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$675,0001,162
Trading account gains and fees$0152
Additional Noninterest Income$509,0002,068
Total noninterest expense$6,095,0001,619
Salaries and employee benefits$2,423,0002,003
Premises and equipment expense$530,0002,413
Additional noninterest expense$3,142,0001,131
Pre-tax net operating income$2,606,0001,027
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$2,606,000851
Extraordinary gains, net$019
Net income$2,606,000851
Minority interest net income$0105
Net income of bank and minority interests.$2,606,000852
Net charge-offs$357,0002,848
Cash dividends$1,100,000635
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,606,000820
2010-03-31 (YTD Data)Rank
Total interest income$4,847,0001,665
Total interest expense$1,145,0002,001
Net interest income$3,702,0001,548
Provision for loan and lease losses$60,0004,570
Total noninterest income$595,0001,788
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$333,0001,174
Trading account gains and fees$0175
Additional Noninterest Income$262,0002,003
Total noninterest expense$3,066,0001,634
Salaries and employee benefits$1,237,0001,994
Premises and equipment expense$260,0002,511
Additional noninterest expense$1,569,0001,117
Pre-tax net operating income$1,171,0001,129
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$1,171,000931
Extraordinary gains, net$016
Net income$1,171,000935
Minority interest net income$091
Net income of bank and minority interests.$1,171,000935
Net charge-offs$118,0002,959
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,171,000909
2009-12-31 (YTD Data)Rank
Total interest income$19,186,0001,782
Total interest expense$4,606,0002,437
Net interest income$14,580,0001,544
Provision for loan and lease losses$3,108,0001,933
Total noninterest income$2,476,0001,844
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,512,0001,143
Trading account gains and fees$0211
Additional Noninterest Income$964,0002,190
Total noninterest expense$14,200,0001,454
Salaries and employee benefits$5,105,0001,931
Premises and equipment expense$1,082,0002,419
Additional noninterest expense$8,013,000983
Pre-tax net operating income$-252,0005,763
Securities gains (losses)$2,866,000202
Applicable income taxes$04,388
Income before extraordinary items$2,614,0001,288
Extraordinary gains, net$034
Net income$2,614,0001,287
Minority interest net income$0115
Net income of bank and minority interests.$2,614,0001,287
Net charge-offs$1,135,0002,717
Cash dividends$4,050,000431
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-252,0005,879
2009-09-30 (YTD Data)Rank
Total interest income$14,344,0001,812
Total interest expense$3,376,0002,589
Net interest income$10,968,0001,534
Provision for loan and lease losses$160,0005,436
Total noninterest income$1,855,0001,881
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,137,0001,142
Trading account gains and fees$0212
Additional Noninterest Income$718,0002,268
Total noninterest expense$11,287,0001,353
Salaries and employee benefits$3,859,0001,934
Premises and equipment expense$860,0002,330
Additional noninterest expense$6,568,000858
Pre-tax net operating income$1,376,0002,202
Securities gains (losses)$1,920,000222
Applicable income taxes$04,592
Income before extraordinary items$3,296,000825
Extraordinary gains, net$027
Net income$3,296,000826
Minority interest net income$0118
Net income of bank and minority interests.$3,296,000826
Net charge-offs$866,0002,365
Cash dividends$2,200,000578
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,376,0001,884
2009-06-30 (YTD Data)Rank
Total interest income$9,551,0001,851
Total interest expense$2,301,0002,641
Net interest income$7,250,0001,547
Provision for loan and lease losses$45,0006,163
Total noninterest income$1,229,0001,889
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$761,0001,115
Trading account gains and fees$0193
Additional Noninterest Income$468,0002,304
Total noninterest expense$8,139,0001,287
Salaries and employee benefits$2,600,0001,952
Premises and equipment expense$581,0002,324
Additional noninterest expense$4,958,000780
Pre-tax net operating income$295,0004,159
Securities gains (losses)$1,920,000174
Applicable income taxes$04,657
Income before extraordinary items$2,215,000851
Extraordinary gains, net$021
Net income$2,215,000851
Minority interest net income$0112
Net income of bank and minority interests.$2,215,000851
Net charge-offs$351,0002,761
Cash dividends$1,100,000816
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$295,0003,876
2009-03-31 (YTD Data)Rank
Total interest income$4,889,0001,825
Total interest expense$1,271,0002,498
Net interest income$3,618,0001,540
Provision for loan and lease losses$06,744
Total noninterest income$642,0001,802
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$383,0001,088
Trading account gains and fees$0171
Additional Noninterest Income$259,0002,156
Total noninterest expense$3,095,0001,629
Salaries and employee benefits$1,304,0001,972
Premises and equipment expense$297,0002,317
Additional noninterest expense$1,494,0001,124
Pre-tax net operating income$1,165,0001,093
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$1,165,000913
Extraordinary gains, net$015
Net income$1,165,000913
Minority interest net income$0102
Net income of bank and minority interests.$1,165,000915
Net charge-offs$30,0004,024
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,165,000856
2008-12-31 (YTD Data)Rank
Total interest income$22,521,0001,717
Total interest expense$7,797,0002,016
Net interest income$14,724,0001,521
Provision for loan and lease losses$07,334
Total noninterest income$2,982,0001,577
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,854,000969
Trading account gains and fees$0154
Additional Noninterest Income$1,128,0001,971
Total noninterest expense$13,633,0001,435
Salaries and employee benefits$5,728,0001,784
Premises and equipment expense$1,061,0002,493
Additional noninterest expense$6,844,000938
Pre-tax net operating income$4,073,0001,344
Securities gains (losses)$579,000331
Applicable income taxes$04,979
Income before extraordinary items$4,652,000870
Extraordinary gains, net$039
Net income$4,652,000870
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$179,0004,241
Cash dividends$4,450,000627
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$4,073,0001,089
2008-09-30 (YTD Data)Rank
Total interest income$17,495,0001,694
Total interest expense$6,923,0001,817
Net interest income$10,572,0001,599
Provision for loan and lease losses$06,991
Total noninterest income$2,245,0001,630
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,406,000958
Trading account gains and fees$0148
Additional Noninterest Income$839,0002,058
Total noninterest expense$9,872,0001,475
Salaries and employee benefits$4,325,0001,794
Premises and equipment expense$827,0002,419
Additional noninterest expense$4,720,000971
Pre-tax net operating income$2,945,0001,659
Securities gains (losses)$579,000283
Applicable income taxes$05,372
Income before extraordinary items$3,524,0001,048
Extraordinary gains, net$031
Net income$3,524,0001,046
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0003,724
Cash dividends$2,100,000967
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,945,0001,330
2008-06-30 (YTD Data)Rank
Total interest income$12,035,0001,670
Total interest expense$4,758,0001,838
Net interest income$7,277,0001,539
Provision for loan and lease losses$06,671
Total noninterest income$1,513,0001,635
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$937,000935
Trading account gains and fees$0149
Additional Noninterest Income$576,0002,044
Total noninterest expense$7,122,0001,346
Salaries and employee benefits$2,901,0001,794
Premises and equipment expense$522,0002,542
Additional noninterest expense$3,699,000813
Pre-tax net operating income$1,668,0001,994
Securities gains (losses)$579,000276
Applicable income taxes$05,627
Income before extraordinary items$2,247,0001,236
Extraordinary gains, net$021
Net income$2,247,0001,237
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0003,637
Cash dividends$1,100,0001,301
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,668,0001,598
2008-03-31 (YTD Data)Rank
Total interest income$6,264,0001,655
Total interest expense$2,644,0001,782
Net interest income$3,620,0001,535
Provision for loan and lease losses$06,080
Total noninterest income$782,0001,591
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$484,000890
Trading account gains and fees$0158
Additional Noninterest Income$298,0001,987
Total noninterest expense$3,297,0001,455
Salaries and employee benefits$1,426,0001,845
Premises and equipment expense$257,0002,610
Additional noninterest expense$1,614,000888
Pre-tax net operating income$1,105,0001,631
Securities gains (losses)$14,0001,798
Applicable income taxes$05,622
Income before extraordinary items$1,119,0001,351
Extraordinary gains, net$015
Net income$1,119,0001,354
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0002,367
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,105,0001,325
2007-12-31 (YTD Data)Rank
Total interest income$12,572,0003,159
Total interest expense$4,982,0003,483
Net interest income$7,590,0002,877
Provision for loan and lease losses$45,0005,768
Total noninterest income$1,370,0002,866
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,016,0001,741
Trading account gains and fees$0178
Additional Noninterest Income$354,0003,962
Total noninterest expense$5,894,0003,012
Salaries and employee benefits$2,541,0003,673
Premises and equipment expense$525,0004,218
Additional noninterest expense$2,828,0001,947
Pre-tax net operating income$3,021,0002,459
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$3,021,0002,040
Extraordinary gains, net$039
Net income$3,021,0002,039
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0004,332
Cash dividends$3,025,0001,162
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,021,0002,022
2007-09-30 (YTD Data)Rank
Total interest income$9,400,0003,160
Total interest expense$3,602,0003,562
Net interest income$5,798,0002,820
Provision for loan and lease losses$45,0005,124
Total noninterest income$1,019,0002,875
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$757,0001,729
Trading account gains and fees$0184
Additional Noninterest Income$262,0004,006
Total noninterest expense$4,476,0002,959
Salaries and employee benefits$1,918,0003,646
Premises and equipment expense$433,0003,931
Additional noninterest expense$2,125,0001,897
Pre-tax net operating income$2,296,0002,578
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$2,296,0002,124
Extraordinary gains, net$033
Net income$2,296,0002,122
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0005,610
Cash dividends$1,575,0001,446
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,296,0002,109
2007-06-30 (YTD Data)Rank
Total interest income$6,276,0003,170
Total interest expense$2,276,0003,708
Net interest income$4,000,0002,757
Provision for loan and lease losses$30,0004,873
Total noninterest income$669,0002,923
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$496,0001,757
Trading account gains and fees$0168
Additional Noninterest Income$173,0004,066
Total noninterest expense$3,049,0002,933
Salaries and employee benefits$1,290,0003,662
Premises and equipment expense$282,0004,020
Additional noninterest expense$1,477,0001,833
Pre-tax net operating income$1,590,0002,581
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$1,590,0002,115
Extraordinary gains, net$029
Net income$1,590,0002,114
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,997
Cash dividends$800,0001,799
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,590,0002,098
2007-03-31 (YTD Data)Rank
Total interest income$3,133,0003,160
Total interest expense$1,105,0003,749
Net interest income$2,028,0002,721
Provision for loan and lease losses$15,0004,592
Total noninterest income$345,0002,837
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$256,0001,684
Trading account gains and fees$0195
Additional Noninterest Income$89,0003,989
Total noninterest expense$1,542,0002,905
Salaries and employee benefits$652,0003,651
Premises and equipment expense$152,0003,834
Additional noninterest expense$738,0001,806
Pre-tax net operating income$816,0002,530
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$816,0002,024
Extraordinary gains, net$022
Net income$816,0002,024
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$100,0003,076
Sale, conversion, retirement of capital stock, net$0885
Net operating income$816,0002,017
2006-12-31 (YTD Data)Rank
Total interest income$12,469,0002,987
Total interest expense$3,577,0003,859
Net interest income$8,892,0002,536
Provision for loan and lease losses$120,0004,374
Total noninterest income$1,458,0002,751
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,066,0001,657
Trading account gains and fees$0130
Additional Noninterest Income$392,0003,773
Total noninterest expense$6,134,0002,824
Salaries and employee benefits$2,592,0003,518
Premises and equipment expense$540,0004,051
Additional noninterest expense$3,002,0001,761
Pre-tax net operating income$4,096,0002,227
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$4,096,0001,750
Extraordinary gains, net$051
Net income$4,096,0001,751
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$4,100,000847
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,096,0001,736
2006-09-30 (YTD Data)Rank
Total interest income$9,373,0002,963
Total interest expense$2,552,0003,902
Net interest income$6,821,0002,515
Provision for loan and lease losses$90,0004,225
Total noninterest income$1,094,0002,759
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$785,0001,684
Trading account gains and fees$0126
Additional Noninterest Income$309,0003,685
Total noninterest expense$4,725,0002,759
Salaries and employee benefits$1,965,0003,499
Premises and equipment expense$423,0003,957
Additional noninterest expense$2,337,0001,683
Pre-tax net operating income$3,100,0002,273
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$3,100,0001,784
Extraordinary gains, net$045
Net income$3,100,0001,786
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$2,050,0001,124
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,100,0001,764
2006-06-30 (YTD Data)Rank
Total interest income$6,354,0002,883
Total interest expense$1,738,0003,743
Net interest income$4,616,0002,479
Provision for loan and lease losses$60,0004,062
Total noninterest income$733,0002,756
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$515,0001,697
Trading account gains and fees$0126
Additional Noninterest Income$218,0003,574
Total noninterest expense$3,205,0002,742
Salaries and employee benefits$1,314,0003,496
Premises and equipment expense$277,0004,017
Additional noninterest expense$1,614,0001,634
Pre-tax net operating income$2,084,0002,234
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$2,084,0001,744
Extraordinary gains, net$039
Net income$2,084,0001,745
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$950,0001,512
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,084,0001,734
2006-03-31 (YTD Data)Rank
Total interest income$3,203,0002,810
Total interest expense$900,0003,543
Net interest income$2,303,0002,477
Provision for loan and lease losses$30,0003,822
Total noninterest income$324,0002,929
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$243,0001,737
Trading account gains and fees$0115
Additional Noninterest Income$81,0004,122
Total noninterest expense$1,591,0002,750
Salaries and employee benefits$654,0003,522
Premises and equipment expense$138,0004,023
Additional noninterest expense$799,0001,632
Pre-tax net operating income$1,006,0002,263
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$1,006,0001,778
Extraordinary gains, net$021
Net income$1,006,0001,777
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,006,0001,763
2005-12-31 (YTD Data)Rank
Total interest income$12,019,0002,705
Total interest expense$2,284,0004,059
Net interest income$9,735,0002,278
Provision for loan and lease losses$59,0005,586
Total noninterest income$1,599,0002,581
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,159,0001,510
Trading account gains and fees$0138
Additional Noninterest Income$440,0003,606
Total noninterest expense$6,245,0002,656
Salaries and employee benefits$2,492,0003,497
Premises and equipment expense$578,0003,764
Additional noninterest expense$3,175,0001,605
Pre-tax net operating income$5,030,0001,861
Securities gains (losses)$76,000799
Applicable income taxes$06,964
Income before extraordinary items$5,106,0001,391
Extraordinary gains, net$046
Net income$5,106,0001,392
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$5,050,000649
Sale, conversion, retirement of capital stock, net$-3,504,0008,823
Net operating income$5,030,0001,391
2005-09-30 (YTD Data)Rank
Total interest income$8,952,0002,665
Total interest expense$1,513,0004,262
Net interest income$7,439,0002,212
Provision for loan and lease losses$29,0005,877
Total noninterest income$1,243,0002,517
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$879,0001,477
Trading account gains and fees$0126
Additional Noninterest Income$364,0003,441
Total noninterest expense$4,741,0002,598
Salaries and employee benefits$1,889,0003,437
Premises and equipment expense$441,0003,709
Additional noninterest expense$2,411,0001,557
Pre-tax net operating income$3,912,0001,799
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$3,912,0001,373
Extraordinary gains, net$035
Net income$3,912,0001,374
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$2,790,000799
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,912,0001,350
2005-06-30 (YTD Data)Rank
Total interest income$5,922,0002,628
Total interest expense$866,0004,547
Net interest income$5,056,0002,140
Provision for loan and lease losses$16,0005,837
Total noninterest income$892,0002,373
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$598,0001,416
Trading account gains and fees$0116
Additional Noninterest Income$294,0003,092
Total noninterest expense$3,133,0002,597
Salaries and employee benefits$1,266,0003,401
Premises and equipment expense$295,0003,678
Additional noninterest expense$1,572,0001,572
Pre-tax net operating income$2,799,0001,659
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$2,799,0001,263
Extraordinary gains, net$030
Net income$2,799,0001,265
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$1,370,0001,021
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,799,0001,237
2005-03-31 (YTD Data)Rank
Total interest income$2,924,0002,634
Total interest expense$383,0004,803
Net interest income$2,541,0002,127
Provision for loan and lease losses$10,0005,373
Total noninterest income$373,0002,626
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$289,0001,422
Trading account gains and fees$0115
Additional Noninterest Income$84,0004,085
Total noninterest expense$1,533,0002,650
Salaries and employee benefits$629,0003,432
Premises and equipment expense$142,0003,794
Additional noninterest expense$762,0001,616
Pre-tax net operating income$1,371,0001,665
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$1,371,0001,259
Extraordinary gains, net$024
Net income$1,371,0001,261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,371,0001,235
2004-12-31 (YTD Data)Rank
Total interest income$11,682,0002,462
Total interest expense$1,545,0004,434
Net interest income$10,137,0002,002
Provision for loan and lease losses$24,0006,604
Total noninterest income$1,532,0002,646
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,214,0001,442
Trading account gains and fees$0138
Additional Noninterest Income$318,0004,162
Total noninterest expense$5,980,0002,657
Salaries and employee benefits$2,626,0003,214
Premises and equipment expense$491,0004,145
Additional noninterest expense$2,863,0001,708
Pre-tax net operating income$5,665,0001,506
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$5,665,0001,154
Extraordinary gains, net$034
Net income$5,665,0001,156
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$5,625,000559
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,665,0001,124
2004-09-30 (YTD Data)Rank
Total interest income$8,732,0002,437
Total interest expense$1,174,0004,347
Net interest income$7,558,0001,992
Provision for loan and lease losses$13,0006,615
Total noninterest income$1,153,0002,644
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$922,0001,446
Trading account gains and fees$0134
Additional Noninterest Income$231,0004,217
Total noninterest expense$4,512,0002,598
Salaries and employee benefits$1,986,0003,150
Premises and equipment expense$359,0004,216
Additional noninterest expense$2,167,0001,669
Pre-tax net operating income$4,186,0001,537
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$4,186,0001,181
Extraordinary gains, net$026
Net income$4,186,0001,182
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$2,700,000759
Sale, conversion, retirement of capital stock, net$0738
Net operating income$4,186,0001,144
2004-06-30 (YTD Data)Rank
Total interest income$5,754,0002,440
Total interest expense$801,0004,284
Net interest income$4,953,0002,010
Provision for loan and lease losses$10,0006,364
Total noninterest income$758,0002,686
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$601,0001,460
Trading account gains and fees$0130
Additional Noninterest Income$157,0004,218
Total noninterest expense$2,976,0002,633
Salaries and employee benefits$1,322,0003,173
Premises and equipment expense$226,0004,401
Additional noninterest expense$1,428,0001,679
Pre-tax net operating income$2,725,0001,551
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$2,725,0001,203
Extraordinary gains, net$021
Net income$2,725,0001,204
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$1,275,0001,032
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,725,0001,161
2004-03-31 (YTD Data)Rank
Total interest income$2,829,0002,473
Total interest expense$415,0004,212
Net interest income$2,414,0002,078
Provision for loan and lease losses$9,0005,706
Total noninterest income$367,0002,697
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$285,0001,505
Trading account gains and fees$0121
Additional Noninterest Income$82,0004,114
Total noninterest expense$1,460,0002,699
Salaries and employee benefits$661,0003,188
Premises and equipment expense$111,0004,485
Additional noninterest expense$688,0001,725
Pre-tax net operating income$1,312,0001,578
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$1,312,0001,240
Extraordinary gains, net$016
Net income$1,312,0001,240
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,312,0001,171
2003-12-31 (YTD Data)Rank
Total interest income$11,753,0002,435
Total interest expense$2,274,0003,607
Net interest income$9,479,0002,061
Provision for loan and lease losses$7,0007,463
Total noninterest income$1,491,0002,855
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,182,0001,454
Trading account gains and fees$0160
Additional Noninterest Income$309,0004,447
Total noninterest expense$5,820,0002,667
Salaries and employee benefits$2,533,0003,242
Premises and equipment expense$451,0004,361
Additional noninterest expense$2,836,0001,707
Pre-tax net operating income$5,143,0001,575
Securities gains (losses)$84,0002,048
Applicable income taxes$07,459
Income before extraordinary items$5,227,0001,227
Extraordinary gains, net$054
Net income$5,227,0001,229
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0007,027
Cash dividends$5,270,000598
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,143,0001,177
2003-09-30 (YTD Data)Rank
Total interest income$8,848,0002,459
Total interest expense$1,789,0003,575
Net interest income$7,059,0002,089
Provision for loan and lease losses$2,0007,425
Total noninterest income$1,127,0002,907
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$893,0001,465
Trading account gains and fees$0153
Additional Noninterest Income$234,0004,500
Total noninterest expense$4,401,0002,648
Salaries and employee benefits$1,906,0003,235
Premises and equipment expense$349,0004,282
Additional noninterest expense$2,146,0001,688
Pre-tax net operating income$3,783,0001,663
Securities gains (losses)$84,0001,896
Applicable income taxes$07,524
Income before extraordinary items$3,867,0001,272
Extraordinary gains, net$040
Net income$3,867,0001,272
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$2,480,000858
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,783,0001,230
2003-06-30 (YTD Data)Rank
Total interest income$5,971,0002,449
Total interest expense$1,268,0003,508
Net interest income$4,703,0002,083
Provision for loan and lease losses$07,324
Total noninterest income$749,0002,881
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$584,0001,471
Trading account gains and fees$0150
Additional Noninterest Income$165,0004,388
Total noninterest expense$2,934,0002,655
Salaries and employee benefits$1,272,0003,225
Premises and equipment expense$232,0004,282
Additional noninterest expense$1,430,0001,686
Pre-tax net operating income$2,518,0001,667
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$2,518,0001,312
Extraordinary gains, net$030
Net income$2,518,0001,312
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$1,280,0001,061
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,518,0001,226
2003-03-31 (YTD Data)Rank
Total interest income$3,023,0002,431
Total interest expense$652,0003,509
Net interest income$2,371,0002,065
Provision for loan and lease losses$06,934
Total noninterest income$376,0002,777
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$298,0001,388
Trading account gains and fees$0134
Additional Noninterest Income$78,0004,393
Total noninterest expense$1,466,0002,645
Salaries and employee benefits$632,0003,217
Premises and equipment expense$120,0004,153
Additional noninterest expense$714,0001,648
Pre-tax net operating income$1,281,0001,636
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$1,281,0001,291
Extraordinary gains, net$021
Net income$1,281,0001,290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,281,0001,205
2002-12-31 (YTD Data)Rank
Total interest income$12,853,0002,404
Total interest expense$3,525,0003,073
Net interest income$9,328,0002,077
Provision for loan and lease losses$1,0008,074
Total noninterest income$1,545,0002,564
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,120,0001,447
Trading account gains and fees$0153
Additional Noninterest Income$425,0003,594
Total noninterest expense$5,611,0002,638
Salaries and employee benefits$2,404,0003,212
Premises and equipment expense$464,0004,175
Additional noninterest expense$2,743,0001,711
Pre-tax net operating income$5,261,0001,558
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$5,261,0001,189
Extraordinary gains, net$070
Net income$5,261,0001,189
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0007,420
Cash dividends$5,235,000598
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,261,0001,144
2001-12-31 (YTD Data)Rank
Total interest income$14,126,0002,429
Total interest expense$5,961,0002,683
Net interest income$8,165,0002,204
Provision for loan and lease losses$6,0008,054
Total noninterest income$1,459,0002,566
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,117,0001,340
Trading account gains and fees$0177
Additional Noninterest Income$342,0003,850
Total noninterest expense$5,338,0002,655
Salaries and employee benefits$2,347,0003,124
Premises and equipment expense$445,0004,267
Additional noninterest expense$2,546,0001,798
Pre-tax net operating income$4,280,0001,657
Securities gains (losses)$04,612
Applicable income taxes$07,903
Income before extraordinary items$4,280,0001,273
Extraordinary gains, net$0105
Net income$4,280,0001,272
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0007,439
Cash dividends$4,225,000704
Sale, conversion, retirement of capital stock, net$0922
Net operating income$4,280,0001,222
2000-12-31 (YTD Data)Rank
Total interest income$14,792,0002,365
Total interest expense$5,840,0002,854
Net interest income$8,952,0001,975
Provision for loan and lease losses$28,0007,325
Total noninterest income$1,328,0002,562
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,065,0001,275
Trading account gains and fees$0180
Additional Noninterest Income$263,0004,197
Total noninterest expense$5,394,0002,529
Salaries and employee benefits$2,262,0003,105
Premises and equipment expense$465,0004,020
Additional noninterest expense$2,667,0001,664
Pre-tax net operating income$4,858,0001,516
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$4,858,0001,093
Extraordinary gains, net$038
Net income$4,858,0001,093
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0007,220
Cash dividends$4,890,000641
Sale, conversion, retirement of capital stock, net$0969
Net operating income$4,858,0001,094
1999-12-31 (YTD Data)Rank
Total interest income$14,700,0002,219
Total interest expense$5,692,0002,591
Net interest income$9,008,0001,960
Provision for loan and lease losses$42,0006,798
Total noninterest income$1,351,0002,471
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,038,0001,268
Trading account gains and fees$0173
Additional Noninterest Income$313,0003,935
Total noninterest expense$5,362,0002,526
Salaries and employee benefits$2,175,0003,174
Premises and equipment expense$499,0003,772
Additional noninterest expense$2,688,0001,664
Pre-tax net operating income$4,955,0001,520
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$4,955,0001,109
Extraordinary gains, net$035
Net income$4,955,0001,109
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0007,495
Cash dividends$4,950,000672
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$4,955,0001,087
1998-12-31 (YTD Data)Rank
Total interest income$15,019,0002,170
Total interest expense$6,194,0002,442
Net interest income$8,825,0001,941
Provision for loan and lease losses$77,0005,674
Total noninterest income$1,136,0002,810
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$905,0001,389
Trading account gains and fees$0224
Additional Noninterest Income$231,0004,605
Total noninterest expense$5,252,0002,479
Salaries and employee benefits$2,153,0003,113
Premises and equipment expense$458,0003,944
Additional noninterest expense$2,641,0001,626
Pre-tax net operating income$4,632,0001,603
Securities gains (losses)$04,449
Applicable income taxes$09,340
Income before extraordinary items$4,632,0001,155
Extraordinary gains, net$032
Net income$4,632,0001,155
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0007,204
Cash dividends$4,570,000683
Sale, conversion, retirement of capital stock, net$-1,740,00010,435
Net operating income$4,632,0001,123
1997-12-31 (YTD Data)Rank
Total interest income$15,442,0002,117
Total interest expense$6,236,0002,414
Net interest income$9,206,0001,891
Provision for loan and lease losses$50,0006,616
Total noninterest income$1,068,0002,892
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$897,0001,438
Trading account gains and fees$0239
Additional Noninterest Income$171,0005,356
Total noninterest expense$5,056,0002,535
Salaries and employee benefits$2,068,0003,207
Premises and equipment expense$471,0003,907
Additional noninterest expense$2,517,0001,685
Pre-tax net operating income$5,168,0001,498
Securities gains (losses)$03,944
Applicable income taxes$86,0008,645
Income before extraordinary items$5,082,0001,087
Extraordinary gains, net$044
Net income$5,082,0001,088
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0007,728
Cash dividends$5,020,000615
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$5,082,0001,058
1996-12-31 (YTD Data)Rank
Total interest income$16,205,0002,083
Total interest expense$6,568,0002,350
Net interest income$9,637,0001,849
Provision for loan and lease losses$9,0008,632
Total noninterest income$1,046,0003,020
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$857,0001,559
Trading account gains and fees$0262
Additional Noninterest Income$189,0005,337
Total noninterest expense$4,813,0002,837
Salaries and employee benefits$1,970,0003,378
Premises and equipment expense$467,0003,997
Additional noninterest expense$2,376,0002,099
Pre-tax net operating income$5,861,0001,234
Securities gains (losses)$04,148
Applicable income taxes$2,090,0001,181
Income before extraordinary items$3,771,0001,321
Extraordinary gains, net$053
Net income$3,771,0001,322
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,612
Cash dividends$7,775,000513
Sale, conversion, retirement of capital stock, net$0953
Net operating income$3,771,0001,290
1995-12-31 (YTD Data)Rank
Total interest income$16,959,0001,988
Total interest expense$7,400,0002,114
Net interest income$9,559,0001,866
Provision for loan and lease losses$61,0005,684
Total noninterest income$949,0003,232
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$765,0001,782
Trading account gains and fees$0522
Additional Noninterest Income$184,0005,355
Total noninterest expense$4,891,0002,776
Salaries and employee benefits$1,904,0003,458
Premises and equipment expense$525,0003,606
Additional noninterest expense$2,462,0002,021
Pre-tax net operating income$5,556,0001,376
Securities gains (losses)$3,0003,092
Applicable income taxes$2,078,0001,234
Income before extraordinary items$3,481,0001,473
Extraordinary gains, net$065
Net income$3,481,0001,470
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,801
Cash dividends$1,825,0001,321
Sale, conversion, retirement of capital stock, net$0809
Net operating income$3,479,0801,461
1994-12-31 (YTD Data)Rank
Total interest income$17,960,0001,714
Total interest expense$6,519,0001,914
Net interest income$11,441,0001,574
Provision for loan and lease losses$61,0005,573
Total noninterest income$863,0003,472
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$698,0001,936
Trading account gains and fees$0475
Additional Noninterest Income$165,0005,902
Total noninterest expense$4,933,0002,808
Salaries and employee benefits$1,890,0003,458
Premises and equipment expense$493,0003,854
Additional noninterest expense$2,550,0002,108
Pre-tax net operating income$7,310,0001,041
Securities gains (losses)$214,000477
Applicable income taxes$2,861,000918
Income before extraordinary items$4,663,0001,085
Extraordinary gains, net$0249
Net income$4,663,0001,082
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0007,370
Cash dividends$2,250,0001,005
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$4,526,0401,127
1993-12-31 (YTD Data)Rank
Total interest income$17,978,0001,739
Total interest expense$6,065,0002,146
Net interest income$11,913,0001,513
Provision for loan and lease losses$131,0004,988
Total noninterest income$883,0003,685
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$706,0001,929
Trading account gains and fees$0532
Additional Noninterest Income$177,0006,042
Total noninterest expense$4,694,0003,009
Salaries and employee benefits$1,796,0003,617
Premises and equipment expense$421,0004,510
Additional noninterest expense$2,477,0002,253
Pre-tax net operating income$7,971,000914
Securities gains (losses)$-92,00013,167
Applicable income taxes$2,887,000888
Income before extraordinary items$4,992,0001,036
Extraordinary gains, net$647,000348
Net income$5,639,000964
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0007,730
Cash dividends$9,700,000295
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$5,050,880958
1992-12-31 (YTD Data)Rank
Total interest income$19,333,0001,838
Total interest expense$8,272,0002,062
Net interest income$11,061,0001,669
Provision for loan and lease losses$91,0007,521
Total noninterest income$730,0004,269
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$584,0002,362
Trading account gains and fees$0504
Additional Noninterest Income$146,0006,738
Total noninterest expense$4,066,0003,445
Salaries and employee benefits$1,507,0004,217
Premises and equipment expense$339,0005,492
Additional noninterest expense$2,220,0002,566
Pre-tax net operating income$7,634,000846
Securities gains (losses)$1,518,000492
Applicable income taxes$2,135,0001,057
Income before extraordinary items$7,017,000676
Extraordinary gains, net$01,422
Net income$7,017,000670
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0007,730
Cash dividends$5,350,000357
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$5,848,140738

* 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.