Home > Community Bank of Parkersburg > Income and Expense

Community Bank of Parkersburg, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$13,401,0002,443
Total interest expense$2,798,0002,705
Net interest income$10,603,0002,301
Provision for loan and lease losses$201,0001,984
Total noninterest income$2,218,0001,902
Gross Fiduciary activities income$0981
Service charges on deposit accounts$441,0001,786
Trading account gains and feesNANA
Additional Noninterest Income$1,777,0001,721
Total noninterest expense$9,548,0002,101
Salaries and employee benefits$4,447,0002,368
Premises and equipment expense$1,245,0001,758
Additional noninterest expense$1,777,0001,721
Pre-tax net operating income$3,072,0002,487
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$3,072,0002,308
Extraordinary gains, net$054
Net income$3,072,0002,332
Minority interest net income$088
Net income of bank and minority interests.$3,072,0002,311
Net charge-offs$212,0001,126
Cash dividends$2,944,0001,223
Sale, conversion, retirement of capital stock, net$0540
Net operating income$3,072,0002,328
2023-09-30 (YTD Data)Rank
Total interest income$9,799,0002,453
Total interest expense$1,711,0002,803
Net interest income$8,088,0002,294
Provision for loan and lease losses$128,0001,990
Total noninterest income$1,658,0001,904
Gross Fiduciary activities income$0950
Service charges on deposit accounts$331,0001,795
Trading account gains and feesNANA
Additional Noninterest Income$1,327,0001,729
Total noninterest expense$7,097,0002,105
Salaries and employee benefits$3,313,0002,374
Premises and equipment expense$932,0001,768
Additional noninterest expense$1,327,0001,729
Pre-tax net operating income$2,521,0002,439
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$2,521,0002,251
Extraordinary gains, net$052
Net income$2,521,0002,273
Minority interest net income$081
Net income of bank and minority interests.$2,521,0002,253
Net charge-offs$42,0001,549
Cash dividends$2,239,0001,091
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,521,0002,274
2023-06-30 (YTD Data)Rank
Total interest income$6,382,0002,456
Total interest expense$945,0002,862
Net interest income$5,437,0002,293
Provision for loan and lease losses$81,0001,944
Total noninterest income$1,072,0001,871
Gross Fiduciary activities income$0931
Service charges on deposit accounts$221,0001,782
Trading account gains and feesNANA
Additional Noninterest Income$851,0001,689
Total noninterest expense$4,697,0002,105
Salaries and employee benefits$2,205,0002,373
Premises and equipment expense$626,0001,747
Additional noninterest expense$851,0001,687
Pre-tax net operating income$1,731,0002,425
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$1,731,0002,225
Extraordinary gains, net$051
Net income$1,731,0002,252
Minority interest net income$081
Net income of bank and minority interests.$1,731,0002,225
Net charge-offs$20,0001,543
Cash dividends$1,484,0001,107
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,731,0002,243
2023-03-31 (YTD Data)Rank
Total interest income$3,110,0002,484
Total interest expense$406,0002,848
Net interest income$2,704,0002,306
Provision for loan and lease losses$41,0001,806
Total noninterest income$493,0001,963
Gross Fiduciary activities income$0913
Service charges on deposit accounts$111,0001,787
Trading account gains and feesNANA
Additional Noninterest Income$382,0001,788
Total noninterest expense$2,273,0002,176
Salaries and employee benefits$1,093,0002,418
Premises and equipment expense$315,0001,779
Additional noninterest expense$382,0001,788
Pre-tax net operating income$883,0002,454
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$883,0002,259
Extraordinary gains, net$04
Net income$883,0002,259
Minority interest net income$048
Net income of bank and minority interests.$883,0002,259
Net charge-offs$5,0001,579
Cash dividends$685,0001,055
Sale, conversion, retirement of capital stock, net$0430
Net operating income$883,0002,295
2022-12-31 (YTD Data)Rank
Total interest income$11,468,0002,343
Total interest expense$649,0002,935
Net interest income$10,819,0002,269
Provision for loan and lease losses$189,0001,834
Total noninterest income$1,850,0002,122
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$476,0001,739
Trading account gains and feesNANA
Additional Noninterest Income$1,374,0001,994
Total noninterest expense$8,763,0002,185
Salaries and employee benefits$4,178,0002,431
Premises and equipment expense$1,237,0001,775
Additional noninterest expense$1,374,0001,994
Pre-tax net operating income$3,717,0002,399
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$3,717,0002,200
Extraordinary gains, net$05
Net income$3,717,0002,199
Minority interest net income$063
Net income of bank and minority interests.$3,717,0002,199
Net charge-offs$116,0001,166
Cash dividends$2,890,0001,186
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,717,0002,226
2022-09-30 (YTD Data)Rank
Total interest income$8,359,0002,330
Total interest expense$345,0003,124
Net interest income$8,014,0002,243
Provision for loan and lease losses$138,0001,687
Total noninterest income$1,373,0002,158
Gross Fiduciary activities income$0968
Service charges on deposit accounts$359,0001,741
Trading account gains and feesNANA
Additional Noninterest Income$1,014,0002,037
Total noninterest expense$6,578,0002,169
Salaries and employee benefits$3,192,0002,396
Premises and equipment expense$919,0001,801
Additional noninterest expense$1,014,0002,037
Pre-tax net operating income$2,671,0002,437
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$2,671,0002,217
Extraordinary gains, net$04
Net income$2,671,0002,216
Minority interest net income$057
Net income of bank and minority interests.$2,671,0002,216
Net charge-offs$50,0001,217
Cash dividends$2,215,0001,054
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,671,0002,250
2022-06-30 (YTD Data)Rank
Total interest income$5,455,0002,313
Total interest expense$160,0003,470
Net interest income$5,295,0002,234
Provision for loan and lease losses$87,0001,626
Total noninterest income$930,0002,141
Gross Fiduciary activities income$0925
Service charges on deposit accounts$229,0001,784
Trading account gains and feesNANA
Additional Noninterest Income$701,0002,051
Total noninterest expense$4,409,0002,146
Salaries and employee benefits$2,167,0002,381
Premises and equipment expense$607,0001,810
Additional noninterest expense$1,635,0001,870
Pre-tax net operating income$1,729,0002,387
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$1,729,0002,166
Extraordinary gains, net$04
Net income$1,729,0002,166
Minority interest net income$060
Net income of bank and minority interests.$1,729,0002,166
Net charge-offs$47,000989
Cash dividends$1,555,0001,010
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,729,0002,205
2022-03-31 (YTD Data)Rank
Total interest income$2,636,0002,327
Total interest expense$73,0003,560
Net interest income$2,563,0002,232
Provision for loan and lease losses$36,0001,505
Total noninterest income$463,0002,136
Gross Fiduciary activities income$0892
Service charges on deposit accounts$113,0001,779
Trading account gains and feesNANA
Additional Noninterest Income$350,0002,027
Total noninterest expense$2,208,0002,151
Salaries and employee benefits$1,083,0002,383
Premises and equipment expense$309,0001,795
Additional noninterest expense$816,0001,848
Pre-tax net operating income$782,0002,419
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$782,0002,229
Extraordinary gains, net$04
Net income$782,0002,229
Minority interest net income$050
Net income of bank and minority interests.$782,0002,229
Net charge-offs$42,000733
Cash dividends$895,000840
Sale, conversion, retirement of capital stock, net$0453
Net operating income$782,0002,248
2021-12-31 (YTD Data)Rank
Total interest income$11,038,0002,318
Total interest expense$461,0003,279
Net interest income$10,577,0002,240
Provision for loan and lease losses$219,0001,674
Total noninterest income$1,770,0002,370
Gross Fiduciary activities income$0994
Service charges on deposit accounts$431,0001,769
Trading account gains and feesNANA
Additional Noninterest Income$1,339,0002,343
Total noninterest expense$8,404,0002,213
Salaries and employee benefits$4,162,0002,428
Premises and equipment expense$1,273,0001,751
Additional noninterest expense$2,969,0002,001
Pre-tax net operating income$3,724,0002,416
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$3,724,0002,267
Extraordinary gains, net$010
Net income$3,724,0002,268
Minority interest net income$074
Net income of bank and minority interests.$3,724,0002,268
Net charge-offs$158,0001,128
Cash dividends$2,710,0001,269
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,724,0002,238
2021-09-30 (YTD Data)Rank
Total interest income$8,303,0002,372
Total interest expense$383,0003,242
Net interest income$7,920,0002,286
Provision for loan and lease losses$183,0001,536
Total noninterest income$1,388,0002,357
Gross Fiduciary activities income$0957
Service charges on deposit accounts$308,0001,822
Trading account gains and feesNANA
Additional Noninterest Income$1,080,0002,303
Total noninterest expense$6,173,0002,250
Salaries and employee benefits$3,152,0002,439
Premises and equipment expense$943,0001,784
Additional noninterest expense$2,078,0002,105
Pre-tax net operating income$2,952,0002,452
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$2,952,0002,277
Extraordinary gains, net$08
Net income$2,952,0002,276
Minority interest net income$069
Net income of bank and minority interests.$2,952,0002,277
Net charge-offs$22,0001,693
Cash dividends$2,040,0001,139
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,952,0002,253
2021-06-30 (YTD Data)Rank
Total interest income$5,586,0002,341
Total interest expense$289,0003,156
Net interest income$5,297,0002,249
Provision for loan and lease losses$147,0001,448
Total noninterest income$897,0002,351
Gross Fiduciary activities income$0951
Service charges on deposit accounts$191,0001,863
Trading account gains and feesNANA
Additional Noninterest Income$706,0002,294
Total noninterest expense$4,013,0002,286
Salaries and employee benefits$2,079,0002,448
Premises and equipment expense$631,0001,780
Additional noninterest expense$1,303,0002,174
Pre-tax net operating income$2,034,0002,368
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$2,034,0002,205
Extraordinary gains, net$06
Net income$2,034,0002,204
Minority interest net income$067
Net income of bank and minority interests.$2,034,0002,205
Net charge-offs$18,0001,542
Cash dividends$1,360,0001,131
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,034,0002,172
2021-03-31 (YTD Data)Rank
Total interest income$2,810,0002,326
Total interest expense$175,0002,949
Net interest income$2,635,0002,243
Provision for loan and lease losses$81,0001,402
Total noninterest income$434,0002,393
Gross Fiduciary activities income$0922
Service charges on deposit accounts$92,0001,898
Trading account gains and feesNANA
Additional Noninterest Income$342,0002,314
Total noninterest expense$2,006,0002,266
Salaries and employee benefits$1,059,0002,417
Premises and equipment expense$324,0001,737
Additional noninterest expense$623,0002,209
Pre-tax net operating income$982,0002,389
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$982,0002,243
Extraordinary gains, net$03
Net income$982,0002,244
Minority interest net income$055
Net income of bank and minority interests.$982,0002,243
Net charge-offs$10,0001,363
Cash dividends$680,000992
Sale, conversion, retirement of capital stock, net$0482
Net operating income$982,0002,201
2020-12-31 (YTD Data)Rank
Total interest income$11,514,0002,304
Total interest expense$1,134,0002,747
Net interest income$10,380,0002,203
Provision for loan and lease losses$397,0002,468
Total noninterest income$1,809,0002,233
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$404,0001,882
Trading account gains and feesNANA
Additional Noninterest Income$1,405,0002,125
Total noninterest expense$8,282,0002,217
Salaries and employee benefits$4,286,0002,386
Premises and equipment expense$1,243,0001,762
Additional noninterest expense$2,753,0002,066
Pre-tax net operating income$3,510,0002,224
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$3,510,0002,088
Extraordinary gains, net$04
Net income$3,510,0002,088
Minority interest net income$072
Net income of bank and minority interests.$3,510,0002,088
Net charge-offs$-7,0004,184
Cash dividends$2,600,0001,247
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,510,0002,035
2020-09-30 (YTD Data)Rank
Total interest income$8,569,0002,332
Total interest expense$937,0002,700
Net interest income$7,632,0002,227
Provision for loan and lease losses$274,0002,503
Total noninterest income$1,341,0002,202
Gross Fiduciary activities income$0981
Service charges on deposit accounts$298,0001,900
Trading account gains and feesNANA
Additional Noninterest Income$1,043,0002,103
Total noninterest expense$6,209,0002,190
Salaries and employee benefits$3,237,0002,342
Premises and equipment expense$924,0001,770
Additional noninterest expense$2,048,0002,042
Pre-tax net operating income$2,490,0002,299
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$2,490,0002,155
Extraordinary gains, net$04
Net income$2,490,0002,155
Minority interest net income$065
Net income of bank and minority interests.$2,490,0002,155
Net charge-offs$-7,0004,165
Cash dividends$1,950,0001,137
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,490,0002,095
2020-06-30 (YTD Data)Rank
Total interest income$5,708,0002,360
Total interest expense$693,0002,667
Net interest income$5,015,0002,269
Provision for loan and lease losses$160,0002,590
Total noninterest income$878,0002,180
Gross Fiduciary activities income$0970
Service charges on deposit accounts$197,0001,938
Trading account gains and feesNANA
Additional Noninterest Income$681,0002,050
Total noninterest expense$4,188,0002,185
Salaries and employee benefits$2,228,0002,298
Premises and equipment expense$603,0001,787
Additional noninterest expense$1,357,0002,042
Pre-tax net operating income$1,545,0002,352
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$1,545,0002,200
Extraordinary gains, net$04
Net income$1,545,0002,200
Minority interest net income$065
Net income of bank and minority interests.$1,545,0002,200
Net charge-offs$19,0002,200
Cash dividends$1,300,0001,092
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,545,0002,165
2020-03-31 (YTD Data)Rank
Total interest income$2,852,0002,345
Total interest expense$421,0002,558
Net interest income$2,431,0002,270
Provision for loan and lease losses$49,0002,591
Total noninterest income$427,0002,112
Gross Fiduciary activities income$0941
Service charges on deposit accounts$125,0001,863
Trading account gains and feesNANA
Additional Noninterest Income$302,0001,992
Total noninterest expense$2,127,0002,185
Salaries and employee benefits$1,153,0002,255
Premises and equipment expense$301,0001,805
Additional noninterest expense$673,0002,073
Pre-tax net operating income$682,0002,378
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$682,0002,213
Extraordinary gains, net$04
Net income$682,0002,212
Minority interest net income$056
Net income of bank and minority interests.$682,0002,213
Net charge-offs$7,0001,991
Cash dividends$650,0001,079
Sale, conversion, retirement of capital stock, net$0482
Net operating income$682,0002,179
2019-12-31 (YTD Data)Rank
Total interest income$11,528,0002,360
Total interest expense$1,795,0002,514
Net interest income$9,733,0002,285
Provision for loan and lease losses$126,0002,735
Total noninterest income$1,791,0002,091
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$477,0001,989
Trading account gains and feesNANA
Additional Noninterest Income$1,314,0001,942
Total noninterest expense$8,210,0002,210
Salaries and employee benefits$4,502,0002,253
Premises and equipment expense$1,026,0002,000
Additional noninterest expense$2,682,0002,103
Pre-tax net operating income$3,188,0002,368
Securities gains (losses)$56,0001,193
Applicable income taxes$03,859
Income before extraordinary items$3,244,0002,184
Extraordinary gains, net$011
Net income$3,244,0002,186
Minority interest net income$076
Net income of bank and minority interests.$3,244,0002,186
Net charge-offs$45,0002,712
Cash dividends$2,755,0001,265
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,188,0002,165
2019-09-30 (YTD Data)Rank
Total interest income$8,531,0002,405
Total interest expense$1,350,0002,523
Net interest income$7,181,0002,344
Provision for loan and lease losses$87,0002,773
Total noninterest income$1,343,0002,084
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$347,0002,028
Trading account gains and feesNANA
Additional Noninterest Income$996,0001,918
Total noninterest expense$6,128,0002,221
Salaries and employee benefits$3,361,0002,268
Premises and equipment expense$748,0002,063
Additional noninterest expense$2,019,0002,104
Pre-tax net operating income$2,309,0002,490
Securities gains (losses)$56,0001,021
Applicable income taxes$03,902
Income before extraordinary items$2,365,0002,276
Extraordinary gains, net$011
Net income$2,365,0002,276
Minority interest net income$072
Net income of bank and minority interests.$2,365,0002,277
Net charge-offs$-11,0004,453
Cash dividends$2,105,0001,144
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,309,0002,278
2019-06-30 (YTD Data)Rank
Total interest income$5,659,0002,413
Total interest expense$893,0002,509
Net interest income$4,766,0002,364
Provision for loan and lease losses$78,0002,414
Total noninterest income$893,0002,087
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$221,0002,071
Trading account gains and feesNANA
Additional Noninterest Income$672,0001,893
Total noninterest expense$4,105,0002,216
Salaries and employee benefits$2,253,0002,270
Premises and equipment expense$497,0002,075
Additional noninterest expense$1,355,0002,104
Pre-tax net operating income$1,476,0002,532
Securities gains (losses)$56,000719
Applicable income taxes$03,901
Income before extraordinary items$1,532,0002,298
Extraordinary gains, net$011
Net income$1,532,0002,298
Minority interest net income$069
Net income of bank and minority interests.$1,532,0002,298
Net charge-offs$-31,0004,789
Cash dividends$1,455,0001,126
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,476,0002,319
2019-03-31 (YTD Data)Rank
Total interest income$2,754,0002,452
Total interest expense$436,0002,508
Net interest income$2,318,0002,427
Provision for loan and lease losses$39,0002,292
Total noninterest income$451,0002,037
Gross Fiduciary activities income$0972
Service charges on deposit accounts$110,0002,070
Trading account gains and feesNANA
Additional Noninterest Income$341,0001,834
Total noninterest expense$2,002,0002,269
Salaries and employee benefits$1,128,0002,290
Premises and equipment expense$251,0002,075
Additional noninterest expense$623,0002,223
Pre-tax net operating income$728,0002,518
Securities gains (losses)$50,000389
Applicable income taxes$03,800
Income before extraordinary items$778,0002,231
Extraordinary gains, net$05
Net income$778,0002,230
Minority interest net income$052
Net income of bank and minority interests.$778,0002,230
Net charge-offs$3,0002,375
Cash dividends$795,000987
Sale, conversion, retirement of capital stock, net$0529
Net operating income$728,0002,297
2018-12-31 (YTD Data)Rank
Total interest income$10,366,0002,466
Total interest expense$1,166,0002,715
Net interest income$9,200,0002,407
Provision for loan and lease losses$156,0002,598
Total noninterest income$1,861,0002,067
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$521,0001,924
Trading account gains and feesNANA
Additional Noninterest Income$1,340,0001,913
Total noninterest expense$7,644,0002,327
Salaries and employee benefits$4,070,0002,427
Premises and equipment expense$976,0002,086
Additional noninterest expense$2,598,0002,163
Pre-tax net operating income$3,261,0002,383
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$3,261,0002,199
Extraordinary gains, net$06
Net income$3,261,0002,197
Minority interest net income$072
Net income of bank and minority interests.$3,261,0002,198
Net charge-offs$38,0002,779
Cash dividends$2,615,0001,207
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,261,0002,191
2018-09-30 (YTD Data)Rank
Total interest income$7,620,0002,499
Total interest expense$794,0002,769
Net interest income$6,826,0002,431
Provision for loan and lease losses$117,0002,489
Total noninterest income$1,371,0002,095
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$386,0001,951
Trading account gains and feesNANA
Additional Noninterest Income$985,0001,958
Total noninterest expense$5,672,0002,341
Salaries and employee benefits$3,061,0002,414
Premises and equipment expense$739,0002,073
Additional noninterest expense$1,872,0002,222
Pre-tax net operating income$2,408,0002,448
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$2,408,0002,230
Extraordinary gains, net$05
Net income$2,408,0002,228
Minority interest net income$066
Net income of bank and minority interests.$2,408,0002,229
Net charge-offs$15,0002,827
Cash dividends$1,954,0001,108
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,408,0002,229
2018-06-30 (YTD Data)Rank
Total interest income$4,993,0002,508
Total interest expense$501,0002,789
Net interest income$4,492,0002,456
Provision for loan and lease losses$78,0002,404
Total noninterest income$889,0002,145
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$253,0001,967
Trading account gains and feesNANA
Additional Noninterest Income$636,0001,983
Total noninterest expense$3,771,0002,353
Salaries and employee benefits$2,046,0002,429
Premises and equipment expense$507,0002,055
Additional noninterest expense$1,218,0002,264
Pre-tax net operating income$1,532,0002,484
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$1,532,0002,273
Extraordinary gains, net$06
Net income$1,532,0002,271
Minority interest net income$065
Net income of bank and minority interests.$1,532,0002,272
Net charge-offs$15,0002,411
Cash dividends$1,295,0001,093
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,532,0002,273
2018-03-31 (YTD Data)Rank
Total interest income$2,463,0002,528
Total interest expense$235,0002,833
Net interest income$2,228,0002,461
Provision for loan and lease losses$39,0002,285
Total noninterest income$431,0002,158
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$131,0001,928
Trading account gains and feesNANA
Additional Noninterest Income$300,0002,025
Total noninterest expense$1,880,0002,376
Salaries and employee benefits$1,034,0002,443
Premises and equipment expense$267,0002,019
Additional noninterest expense$579,0002,353
Pre-tax net operating income$740,0002,509
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$740,0002,290
Extraordinary gains, net$07
Net income$740,0002,288
Minority interest net income$052
Net income of bank and minority interests.$740,0002,290
Net charge-offs$18,0001,708
Cash dividends$645,0001,002
Sale, conversion, retirement of capital stock, net$0580
Net operating income$740,0002,280
2017-12-31 (YTD Data)Rank
Total interest income$10,059,0002,438
Total interest expense$942,0002,650
Net interest income$9,117,0002,372
Provision for loan and lease losses$186,0002,448
Total noninterest income$1,842,0002,138
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$559,0001,876
Trading account gains and feesNANA
Additional Noninterest Income$1,283,0001,990
Total noninterest expense$7,545,0002,370
Salaries and employee benefits$3,950,0002,490
Premises and equipment expense$981,0002,137
Additional noninterest expense$2,614,0002,182
Pre-tax net operating income$3,228,0002,363
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$3,228,0001,924
Extraordinary gains, net$09
Net income$3,228,0001,924
Minority interest net income$076
Net income of bank and minority interests.$3,228,0001,925
Net charge-offs$213,0001,779
Cash dividends$2,865,0001,067
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,228,0001,898
2017-09-30 (YTD Data)Rank
Total interest income$7,538,0002,442
Total interest expense$707,0002,621
Net interest income$6,831,0002,386
Provision for loan and lease losses$147,0002,340
Total noninterest income$1,406,0002,133
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$416,0001,894
Trading account gains and feesNANA
Additional Noninterest Income$990,0001,982
Total noninterest expense$5,605,0002,403
Salaries and employee benefits$2,956,0002,505
Premises and equipment expense$725,0002,164
Additional noninterest expense$1,924,0002,203
Pre-tax net operating income$2,485,0002,375
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$2,485,0002,033
Extraordinary gains, net$09
Net income$2,485,0002,033
Minority interest net income$071
Net income of bank and minority interests.$2,485,0002,033
Net charge-offs$122,0001,769
Cash dividends$2,220,000965
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,485,0002,004
2017-06-30 (YTD Data)Rank
Total interest income$4,993,0002,429
Total interest expense$462,0002,625
Net interest income$4,531,0002,389
Provision for loan and lease losses$78,0002,454
Total noninterest income$932,0002,143
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$271,0001,922
Trading account gains and feesNANA
Additional Noninterest Income$661,0001,998
Total noninterest expense$3,732,0002,401
Salaries and employee benefits$1,976,0002,513
Premises and equipment expense$474,0002,208
Additional noninterest expense$1,282,0002,199
Pre-tax net operating income$1,653,0002,331
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$1,653,0002,001
Extraordinary gains, net$011
Net income$1,653,0002,001
Minority interest net income$071
Net income of bank and minority interests.$1,653,0002,001
Net charge-offs$32,0002,314
Cash dividends$1,575,000912
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,653,0001,969
2017-03-31 (YTD Data)Rank
Total interest income$2,465,0002,454
Total interest expense$221,0002,662
Net interest income$2,244,0002,409
Provision for loan and lease losses$39,0002,296
Total noninterest income$489,0002,077
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$135,0001,922
Trading account gains and feesNANA
Additional Noninterest Income$354,0001,878
Total noninterest expense$1,829,0002,469
Salaries and employee benefits$989,0002,534
Premises and equipment expense$231,0002,268
Additional noninterest expense$609,0002,293
Pre-tax net operating income$865,0002,165
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$865,0001,858
Extraordinary gains, net$08
Net income$865,0001,858
Minority interest net income$055
Net income of bank and minority interests.$865,0001,858
Net charge-offs$14,0002,073
Cash dividends$930,000786
Sale, conversion, retirement of capital stock, net$0632
Net operating income$865,0001,847
2016-12-31 (YTD Data)Rank
Total interest income$10,017,0002,394
Total interest expense$777,0002,864
Net interest income$9,240,0002,333
Provision for loan and lease losses$152,0002,715
Total noninterest income$1,870,0002,204
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$565,0001,890
Trading account gains and fees$0170
Additional Noninterest Income$1,305,0002,069
Total noninterest expense$7,264,0002,482
Salaries and employee benefits$3,818,0002,583
Premises and equipment expense$960,0002,215
Additional noninterest expense$2,486,0002,319
Pre-tax net operating income$3,694,0002,047
Securities gains (losses)$148,0001,064
Applicable income taxes$04,278
Income before extraordinary items$3,842,0001,697
Extraordinary gains, net$05
Net income$3,842,0001,696
Minority interest net income$082
Net income of bank and minority interests.$3,842,0001,696
Net charge-offs$83,0002,762
Cash dividends$2,760,0001,089
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,694,0001,724
2016-09-30 (YTD Data)Rank
Total interest income$7,485,0002,404
Total interest expense$576,0002,888
Net interest income$6,909,0002,339
Provision for loan and lease losses$113,0002,617
Total noninterest income$1,408,0002,205
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$405,0001,962
Trading account gains and fees$0169
Additional Noninterest Income$1,003,0002,047
Total noninterest expense$5,396,0002,495
Salaries and employee benefits$2,851,0002,582
Premises and equipment expense$737,0002,182
Additional noninterest expense$1,808,0002,384
Pre-tax net operating income$2,808,0002,056
Securities gains (losses)$148,000988
Applicable income taxes$04,325
Income before extraordinary items$2,956,0001,713
Extraordinary gains, net$05
Net income$2,956,0001,713
Minority interest net income$071
Net income of bank and minority interests.$2,956,0001,713
Net charge-offs$6,0003,575
Cash dividends$2,120,000974
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,808,0001,729
2016-06-30 (YTD Data)Rank
Total interest income$4,959,0002,418
Total interest expense$379,0002,917
Net interest income$4,580,0002,359
Provision for loan and lease losses$75,0002,531
Total noninterest income$881,0002,255
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$250,0002,069
Trading account gains and fees$0157
Additional Noninterest Income$631,0002,081
Total noninterest expense$3,544,0002,533
Salaries and employee benefits$1,892,0002,605
Premises and equipment expense$491,0002,185
Additional noninterest expense$1,161,0002,461
Pre-tax net operating income$1,842,0002,071
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$1,842,0001,786
Extraordinary gains, net$016
Net income$1,842,0001,786
Minority interest net income$071
Net income of bank and minority interests.$1,842,0001,786
Net charge-offs$14,0002,949
Cash dividends$1,480,000976
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,842,0001,738
2016-03-31 (YTD Data)Rank
Total interest income$2,466,0002,435
Total interest expense$188,0002,952
Net interest income$2,278,0002,372
Provision for loan and lease losses$38,0002,399
Total noninterest income$436,0002,248
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$118,0002,158
Trading account gains and fees$0142
Additional Noninterest Income$318,0002,022
Total noninterest expense$1,774,0002,539
Salaries and employee benefits$938,0002,624
Premises and equipment expense$254,0002,133
Additional noninterest expense$582,0002,460
Pre-tax net operating income$902,0002,076
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$902,0001,775
Extraordinary gains, net$012
Net income$902,0001,776
Minority interest net income$062
Net income of bank and minority interests.$902,0001,776
Net charge-offs$7,0002,464
Cash dividends$839,000858
Sale, conversion, retirement of capital stock, net$0659
Net operating income$902,0001,736
2015-12-31 (YTD Data)Rank
Total interest income$9,938,0002,382
Total interest expense$770,0002,887
Net interest income$9,168,0002,315
Provision for loan and lease losses$95,0003,122
Total noninterest income$2,150,0002,021
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$518,0002,076
Trading account gains and fees$0159
Additional Noninterest Income$1,632,0001,749
Total noninterest expense$8,625,0002,157
Salaries and employee benefits$4,027,0002,486
Premises and equipment expense$1,082,0002,051
Additional noninterest expense$3,516,0001,722
Pre-tax net operating income$2,598,0002,561
Securities gains (losses)$286,000584
Applicable income taxes$04,402
Income before extraordinary items$2,884,0002,108
Extraordinary gains, net$023
Net income$2,884,0002,109
Minority interest net income$081
Net income of bank and minority interests.$2,884,0002,110
Net charge-offs$194,0002,018
Cash dividends$3,005,000967
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,598,0002,231
2015-09-30 (YTD Data)Rank
Total interest income$7,420,0002,409
Total interest expense$584,0002,913
Net interest income$6,836,0002,345
Provision for loan and lease losses$56,0003,165
Total noninterest income$1,727,0001,944
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$378,0002,133
Trading account gains and fees$0153
Additional Noninterest Income$1,349,0001,666
Total noninterest expense$6,336,0002,189
Salaries and employee benefits$2,652,0002,728
Premises and equipment expense$817,0002,067
Additional noninterest expense$2,867,0001,583
Pre-tax net operating income$2,171,0002,416
Securities gains (losses)$286,000500
Applicable income taxes$04,489
Income before extraordinary items$2,457,0001,921
Extraordinary gains, net$021
Net income$2,457,0001,923
Minority interest net income$078
Net income of bank and minority interests.$2,457,0001,923
Net charge-offs$68,0002,526
Cash dividends$2,325,000867
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,171,0002,082
2015-06-30 (YTD Data)Rank
Total interest income$4,936,0002,411
Total interest expense$402,0002,865
Net interest income$4,534,0002,351
Provision for loan and lease losses$17,0003,596
Total noninterest income$1,195,0001,912
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$241,0002,183
Trading account gains and fees$0157
Additional Noninterest Income$954,0001,608
Total noninterest expense$4,311,0002,177
Salaries and employee benefits$1,784,0002,720
Premises and equipment expense$552,0002,051
Additional noninterest expense$1,975,0001,554
Pre-tax net operating income$1,401,0002,464
Securities gains (losses)$286,000398
Applicable income taxes$04,497
Income before extraordinary items$1,687,0001,863
Extraordinary gains, net$022
Net income$1,687,0001,866
Minority interest net income$075
Net income of bank and minority interests.$1,687,0001,866
Net charge-offs$51,0002,297
Cash dividends$1,655,000835
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,401,0002,112
2015-03-31 (YTD Data)Rank
Total interest income$2,498,0002,385
Total interest expense$209,0002,807
Net interest income$2,289,0002,331
Provision for loan and lease losses$8,0003,349
Total noninterest income$467,0002,187
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$115,0002,246
Trading account gains and fees$0152
Additional Noninterest Income$352,0001,916
Total noninterest expense$2,035,0002,274
Salaries and employee benefits$864,0002,811
Premises and equipment expense$281,0002,054
Additional noninterest expense$890,0001,692
Pre-tax net operating income$713,0002,389
Securities gains (losses)$221,000328
Applicable income taxes$04,400
Income before extraordinary items$934,0001,703
Extraordinary gains, net$013
Net income$934,0001,705
Minority interest net income$064
Net income of bank and minority interests.$934,0001,705
Net charge-offs$11,0002,441
Cash dividends$875,000754
Sale, conversion, retirement of capital stock, net$0697
Net operating income$713,0002,038
2014-12-31 (YTD Data)Rank
Total interest income$10,118,0002,372
Total interest expense$930,0002,716
Net interest income$9,188,0002,310
Provision for loan and lease losses$12,0004,366
Total noninterest income$2,106,0002,027
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$560,0002,077
Trading account gains and fees$0180
Additional Noninterest Income$1,546,0001,741
Total noninterest expense$8,714,0002,166
Salaries and employee benefits$3,634,0002,695
Premises and equipment expense$1,029,0002,190
Additional noninterest expense$4,051,0001,545
Pre-tax net operating income$2,568,0002,531
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$2,568,0002,259
Extraordinary gains, net$017
Net income$2,568,0002,259
Minority interest net income$084
Net income of bank and minority interests.$2,568,0002,259
Net charge-offs$302,0002,004
Cash dividends$2,625,0001,041
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,568,0002,210
2014-09-30 (YTD Data)Rank
Total interest income$7,598,0002,383
Total interest expense$701,0002,745
Net interest income$6,897,0002,312
Provision for loan and lease losses$9,0004,188
Total noninterest income$1,492,0002,121
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$419,0002,093
Trading account gains and fees$0174
Additional Noninterest Income$1,073,0001,850
Total noninterest expense$5,273,0002,597
Salaries and employee benefits$2,681,0002,728
Premises and equipment expense$756,0002,246
Additional noninterest expense$1,836,0002,455
Pre-tax net operating income$3,107,0001,792
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$3,107,0001,526
Extraordinary gains, net$015
Net income$3,107,0001,526
Minority interest net income$081
Net income of bank and minority interests.$3,107,0001,526
Net charge-offs$313,0001,564
Cash dividends$1,970,000970
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,107,0001,498
2014-06-30 (YTD Data)Rank
Total interest income$5,057,0002,383
Total interest expense$471,0002,755
Net interest income$4,586,0002,313
Provision for loan and lease losses$6,0004,008
Total noninterest income$1,018,0002,073
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$275,0002,088
Trading account gains and fees$0172
Additional Noninterest Income$743,0001,787
Total noninterest expense$3,542,0002,599
Salaries and employee benefits$1,808,0002,728
Premises and equipment expense$511,0002,234
Additional noninterest expense$1,223,0002,439
Pre-tax net operating income$2,056,0001,778
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$2,056,0001,500
Extraordinary gains, net$020
Net income$2,056,0001,503
Minority interest net income$080
Net income of bank and minority interests.$2,056,0001,502
Net charge-offs$78,0002,418
Cash dividends$1,310,000931
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,056,0001,469
2014-03-31 (YTD Data)Rank
Total interest income$2,519,0002,392
Total interest expense$237,0002,786
Net interest income$2,282,0002,303
Provision for loan and lease losses$3,0003,691
Total noninterest income$525,0001,958
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$137,0002,080
Trading account gains and fees$0147
Additional Noninterest Income$388,0001,698
Total noninterest expense$1,847,0002,508
Salaries and employee benefits$919,0002,710
Premises and equipment expense$262,0002,216
Additional noninterest expense$666,0002,241
Pre-tax net operating income$957,0001,838
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$957,0001,551
Extraordinary gains, net$016
Net income$957,0001,554
Minority interest net income$066
Net income of bank and minority interests.$957,0001,554
Net charge-offs$9,0002,888
Cash dividends$650,000849
Sale, conversion, retirement of capital stock, net$0747
Net operating income$957,0001,526
2013-12-31 (YTD Data)Rank
Total interest income$9,771,0002,478
Total interest expense$1,042,0002,854
Net interest income$8,729,0002,410
Provision for loan and lease losses$6,0004,983
Total noninterest income$2,328,0001,939
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$605,0002,053
Trading account gains and fees$0184
Additional Noninterest Income$1,723,0001,696
Total noninterest expense$7,457,0002,484
Salaries and employee benefits$3,734,0002,648
Premises and equipment expense$911,0002,434
Additional noninterest expense$2,812,0002,220
Pre-tax net operating income$3,594,0001,865
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$3,594,0001,646
Extraordinary gains, net$029
Net income$3,594,0001,649
Minority interest net income$090
Net income of bank and minority interests.$3,594,0001,650
Net charge-offs$96,0003,776
Cash dividends$2,570,000982
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,594,0001,608
2013-09-30 (YTD Data)Rank
Total interest income$7,195,0002,536
Total interest expense$787,0002,920
Net interest income$6,408,0002,456
Provision for loan and lease losses$5,0004,832
Total noninterest income$1,779,0001,958
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$448,0002,076
Trading account gains and fees$0180
Additional Noninterest Income$1,331,0001,695
Total noninterest expense$5,481,0002,536
Salaries and employee benefits$2,767,0002,675
Premises and equipment expense$670,0002,493
Additional noninterest expense$2,044,0002,265
Pre-tax net operating income$2,701,0001,916
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$2,701,0001,671
Extraordinary gains, net$025
Net income$2,701,0001,674
Minority interest net income$084
Net income of bank and minority interests.$2,701,0001,675
Net charge-offs$44,0003,952
Cash dividends$1,930,000902
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,701,0001,620
2013-06-30 (YTD Data)Rank
Total interest income$4,732,0002,573
Total interest expense$538,0002,916
Net interest income$4,194,0002,490
Provision for loan and lease losses$3,0004,712
Total noninterest income$1,161,0002,014
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$283,0002,139
Trading account gains and fees$0157
Additional Noninterest Income$878,0001,747
Total noninterest expense$3,656,0002,534
Salaries and employee benefits$1,856,0002,677
Premises and equipment expense$442,0002,530
Additional noninterest expense$1,358,0002,264
Pre-tax net operating income$1,696,0001,990
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$1,696,0001,739
Extraordinary gains, net$022
Net income$1,696,0001,744
Minority interest net income$082
Net income of bank and minority interests.$1,696,0001,745
Net charge-offs$34,0003,652
Cash dividends$1,250,000898
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,696,0001,677
2013-03-31 (YTD Data)Rank
Total interest income$2,407,0002,536
Total interest expense$291,0002,845
Net interest income$2,116,0002,488
Provision for loan and lease losses$2,0004,333
Total noninterest income$550,0002,072
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$136,0002,198
Trading account gains and fees$0148
Additional Noninterest Income$414,0001,816
Total noninterest expense$1,788,0002,619
Salaries and employee benefits$935,0002,674
Premises and equipment expense$217,0002,600
Additional noninterest expense$636,0002,415
Pre-tax net operating income$876,0001,916
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$876,0001,658
Extraordinary gains, net$010
Net income$876,0001,660
Minority interest net income$076
Net income of bank and minority interests.$876,0001,660
Net charge-offs$31,0002,772
Cash dividends$595,000833
Sale, conversion, retirement of capital stock, net$0789
Net operating income$876,0001,611
2012-12-31 (YTD Data)Rank
Total interest income$10,294,0002,500
Total interest expense$1,873,0002,251
Net interest income$8,421,0002,555
Provision for loan and lease losses$194,0003,979
Total noninterest income$2,300,0001,986
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$606,0002,137
Trading account gains and fees$0166
Additional Noninterest Income$1,694,0001,711
Total noninterest expense$7,031,0002,650
Salaries and employee benefits$3,446,0002,831
Premises and equipment expense$830,0002,658
Additional noninterest expense$2,755,0002,357
Pre-tax net operating income$3,496,0001,821
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$3,496,0001,635
Extraordinary gains, net$029
Net income$3,496,0001,636
Minority interest net income$093
Net income of bank and minority interests.$3,496,0001,636
Net charge-offs$87,0004,535
Cash dividends$2,425,0001,036
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,496,0001,543
2012-09-30 (YTD Data)Rank
Total interest income$7,840,0002,511
Total interest expense$1,463,0002,253
Net interest income$6,377,0002,561
Provision for loan and lease losses$194,0003,567
Total noninterest income$1,719,0001,986
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$439,0002,226
Trading account gains and fees$0157
Additional Noninterest Income$1,280,0001,706
Total noninterest expense$5,188,0002,687
Salaries and employee benefits$2,577,0002,841
Premises and equipment expense$610,0002,738
Additional noninterest expense$2,001,0002,419
Pre-tax net operating income$2,714,0001,823
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$2,714,0001,620
Extraordinary gains, net$020
Net income$2,714,0001,621
Minority interest net income$086
Net income of bank and minority interests.$2,714,0001,621
Net charge-offs$59,0004,400
Cash dividends$1,825,000846
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,714,0001,534
2012-06-30 (YTD Data)Rank
Total interest income$5,294,0002,497
Total interest expense$1,035,0002,223
Net interest income$4,259,0002,554
Provision for loan and lease losses$193,0003,037
Total noninterest income$1,152,0001,953
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$285,0002,250
Trading account gains and fees$0153
Additional Noninterest Income$867,0001,672
Total noninterest expense$3,451,0002,708
Salaries and employee benefits$1,725,0002,833
Premises and equipment expense$399,0002,774
Additional noninterest expense$1,327,0002,445
Pre-tax net operating income$1,767,0001,860
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$1,767,0001,649
Extraordinary gains, net$019
Net income$1,767,0001,647
Minority interest net income$084
Net income of bank and minority interests.$1,767,0001,649
Net charge-offs$54,0003,967
Cash dividends$1,265,000806
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,767,0001,566
2012-03-31 (YTD Data)Rank
Total interest income$2,690,0002,493
Total interest expense$577,0002,102
Net interest income$2,113,0002,585
Provision for loan and lease losses$98,0002,936
Total noninterest income$548,0002,022
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$135,0002,328
Trading account gains and fees$0148
Additional Noninterest Income$413,0001,715
Total noninterest expense$1,687,0002,758
Salaries and employee benefits$863,0002,848
Premises and equipment expense$195,0002,836
Additional noninterest expense$629,0002,539
Pre-tax net operating income$876,0001,881
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$876,0001,660
Extraordinary gains, net$019
Net income$876,0001,661
Minority interest net income$078
Net income of bank and minority interests.$876,0001,661
Net charge-offs$23,0003,594
Cash dividends$715,000644
Sale, conversion, retirement of capital stock, net$0861
Net operating income$876,0001,560
2011-12-31 (YTD Data)Rank
Total interest income$11,234,0002,492
Total interest expense$2,667,0002,160
Net interest income$8,567,0002,556
Provision for loan and lease losses$396,0003,774
Total noninterest income$2,368,0001,788
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$681,0002,029
Trading account gains and fees$0146
Additional Noninterest Income$1,687,0001,520
Total noninterest expense$6,957,0002,679
Salaries and employee benefits$3,338,0002,863
Premises and equipment expense$813,0002,883
Additional noninterest expense$2,806,0002,337
Pre-tax net operating income$3,582,0001,564
Securities gains (losses)$8,0003,400
Applicable income taxes$04,719
Income before extraordinary items$3,590,0001,373
Extraordinary gains, net$029
Net income$3,590,0001,373
Minority interest net income$096
Net income of bank and minority interests.$3,590,0001,373
Net charge-offs$212,0004,229
Cash dividends$3,077,000648
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,582,0001,310
2011-09-30 (YTD Data)Rank
Total interest income$8,469,0002,503
Total interest expense$2,030,0002,220
Net interest income$6,439,0002,567
Provision for loan and lease losses$297,0003,639
Total noninterest income$1,817,0001,728
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$522,0002,001
Trading account gains and fees$0145
Additional Noninterest Income$1,295,0001,480
Total noninterest expense$5,169,0002,704
Salaries and employee benefits$2,479,0002,878
Premises and equipment expense$617,0002,872
Additional noninterest expense$2,073,0002,385
Pre-tax net operating income$2,790,0001,583
Securities gains (losses)$8,0003,118
Applicable income taxes$04,740
Income before extraordinary items$2,798,0001,382
Extraordinary gains, net$021
Net income$2,798,0001,382
Minority interest net income$087
Net income of bank and minority interests.$2,798,0001,382
Net charge-offs$47,0005,015
Cash dividends$2,487,000541
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,790,0001,307
2011-06-30 (YTD Data)Rank
Total interest income$5,641,0002,519
Total interest expense$1,362,0002,294
Net interest income$4,279,0002,575
Provision for loan and lease losses$198,0003,571
Total noninterest income$1,191,0001,750
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$349,0001,977
Trading account gains and fees$0153
Additional Noninterest Income$842,0001,511
Total noninterest expense$3,391,0002,764
Salaries and employee benefits$1,660,0002,886
Premises and equipment expense$404,0002,944
Additional noninterest expense$1,327,0002,505
Pre-tax net operating income$1,881,0001,535
Securities gains (losses)$8,0002,429
Applicable income taxes$04,697
Income before extraordinary items$1,889,0001,333
Extraordinary gains, net$015
Net income$1,889,0001,333
Minority interest net income$089
Net income of bank and minority interests.$1,889,0001,333
Net charge-offs$-26,0007,201
Cash dividends$1,887,000459
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,881,0001,266
2011-03-31 (YTD Data)Rank
Total interest income$2,818,0002,531
Total interest expense$675,0002,394
Net interest income$2,143,0002,562
Provision for loan and lease losses$99,0003,417
Total noninterest income$583,0001,789
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$169,0002,003
Trading account gains and fees$0158
Additional Noninterest Income$414,0001,532
Total noninterest expense$1,711,0002,758
Salaries and employee benefits$837,0002,888
Premises and equipment expense$196,0003,043
Additional noninterest expense$678,0002,448
Pre-tax net operating income$916,0001,569
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$916,0001,330
Extraordinary gains, net$09
Net income$916,0001,330
Minority interest net income$086
Net income of bank and minority interests.$916,0001,330
Net charge-offs$-20,0007,198
Cash dividends$815,000474
Sale, conversion, retirement of capital stock, net$0925
Net operating income$916,0001,297
2010-12-31 (YTD Data)Rank
Total interest income$11,819,0002,526
Total interest expense$2,976,0002,626
Net interest income$8,843,0002,487
Provision for loan and lease losses$402,0004,439
Total noninterest income$2,385,0001,825
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$739,0001,962
Trading account gains and fees$0175
Additional Noninterest Income$1,646,0001,603
Total noninterest expense$6,969,0002,731
Salaries and employee benefits$3,376,0002,819
Premises and equipment expense$738,0003,157
Additional noninterest expense$2,855,0002,376
Pre-tax net operating income$3,857,0001,297
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$3,857,0001,127
Extraordinary gains, net$029
Net income$3,857,0001,129
Minority interest net income$0111
Net income of bank and minority interests.$3,857,0001,130
Net charge-offs$194,0004,799
Cash dividends$1,970,000833
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,857,0001,082
2010-09-30 (YTD Data)Rank
Total interest income$8,895,0002,582
Total interest expense$2,257,0002,691
Net interest income$6,638,0002,501
Provision for loan and lease losses$302,0004,307
Total noninterest income$1,748,0001,872
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$553,0002,015
Trading account gains and fees$0165
Additional Noninterest Income$1,195,0001,602
Total noninterest expense$5,060,0002,810
Salaries and employee benefits$2,448,0002,905
Premises and equipment expense$553,0003,215
Additional noninterest expense$2,059,0002,422
Pre-tax net operating income$3,024,0001,318
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$3,024,0001,118
Extraordinary gains, net$023
Net income$3,024,0001,121
Minority interest net income$0110
Net income of bank and minority interests.$3,024,0001,121
Net charge-offs$106,0004,851
Cash dividends$1,440,000777
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,024,0001,076
2010-06-30 (YTD Data)Rank
Total interest income$5,936,0002,609
Total interest expense$1,526,0002,745
Net interest income$4,410,0002,510
Provision for loan and lease losses$201,0004,211
Total noninterest income$1,137,0001,856
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$355,0002,080
Trading account gains and fees$0152
Additional Noninterest Income$782,0001,549
Total noninterest expense$3,337,0002,845
Salaries and employee benefits$1,636,0002,914
Premises and equipment expense$371,0003,224
Additional noninterest expense$1,330,0002,486
Pre-tax net operating income$2,009,0001,299
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$2,009,0001,113
Extraordinary gains, net$019
Net income$2,009,0001,114
Minority interest net income$0105
Net income of bank and minority interests.$2,009,0001,114
Net charge-offs$24,0005,408
Cash dividends$845,000852
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,009,0001,066
2010-03-31 (YTD Data)Rank
Total interest income$2,946,0002,694
Total interest expense$786,0002,791
Net interest income$2,160,0002,597
Provision for loan and lease losses$101,0003,928
Total noninterest income$480,0002,090
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$166,0002,165
Trading account gains and fees$0175
Additional Noninterest Income$314,0001,783
Total noninterest expense$1,681,0002,853
Salaries and employee benefits$810,0002,981
Premises and equipment expense$194,0003,200
Additional noninterest expense$677,0002,442
Pre-tax net operating income$858,0001,522
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$858,0001,273
Extraordinary gains, net$016
Net income$858,0001,276
Minority interest net income$091
Net income of bank and minority interests.$858,0001,275
Net charge-offs$5,0005,141
Cash dividends$250,0001,200
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$858,0001,241
2009-12-31 (YTD Data)Rank
Total interest income$12,516,0002,635
Total interest expense$4,131,0002,659
Net interest income$8,385,0002,602
Provision for loan and lease losses$297,0005,293
Total noninterest income$2,200,0001,989
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$867,0001,916
Trading account gains and fees$0211
Additional Noninterest Income$1,333,0001,786
Total noninterest expense$6,809,0002,861
Salaries and employee benefits$3,123,0003,063
Premises and equipment expense$788,0003,156
Additional noninterest expense$2,898,0002,418
Pre-tax net operating income$3,479,0001,164
Securities gains (losses)$12,0003,205
Applicable income taxes$04,388
Income before extraordinary items$3,491,000975
Extraordinary gains, net$034
Net income$3,491,000974
Minority interest net income$0115
Net income of bank and minority interests.$3,491,000974
Net charge-offs$316,0004,424
Cash dividends$2,250,000810
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,479,000976
2009-09-30 (YTD Data)Rank
Total interest income$9,435,0002,664
Total interest expense$3,271,0002,655
Net interest income$6,164,0002,663
Provision for loan and lease losses$197,0005,186
Total noninterest income$1,657,0002,024
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$642,0001,939
Trading account gains and fees$0212
Additional Noninterest Income$1,015,0001,803
Total noninterest expense$5,014,0002,908
Salaries and employee benefits$2,307,0003,133
Premises and equipment expense$597,0003,174
Additional noninterest expense$2,110,0002,452
Pre-tax net operating income$2,610,0001,238
Securities gains (losses)$12,0002,919
Applicable income taxes$04,592
Income before extraordinary items$2,622,0001,032
Extraordinary gains, net$027
Net income$2,622,0001,030
Minority interest net income$0118
Net income of bank and minority interests.$2,622,0001,032
Net charge-offs$207,0004,213
Cash dividends$1,690,000765
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,610,0001,024
2009-06-30 (YTD Data)Rank
Total interest income$6,293,0002,696
Total interest expense$2,302,0002,640
Net interest income$3,991,0002,727
Provision for loan and lease losses$126,0004,993
Total noninterest income$1,082,0002,056
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$412,0001,969
Trading account gains and fees$0193
Additional Noninterest Income$670,0001,853
Total noninterest expense$3,345,0002,928
Salaries and employee benefits$1,557,0003,133
Premises and equipment expense$404,0003,153
Additional noninterest expense$1,384,0002,515
Pre-tax net operating income$1,602,0001,429
Securities gains (losses)$11,0002,552
Applicable income taxes$04,657
Income before extraordinary items$1,613,0001,171
Extraordinary gains, net$021
Net income$1,613,0001,169
Minority interest net income$0112
Net income of bank and minority interests.$1,613,0001,170
Net charge-offs$50,0004,916
Cash dividends$1,070,000843
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,602,0001,145
2009-03-31 (YTD Data)Rank
Total interest income$3,145,0002,730
Total interest expense$1,194,0002,646
Net interest income$1,951,0002,778
Provision for loan and lease losses$56,0004,791
Total noninterest income$517,0002,085
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$188,0002,067
Trading account gains and fees$0171
Additional Noninterest Income$329,0001,831
Total noninterest expense$1,681,0002,844
Salaries and employee benefits$790,0003,130
Premises and equipment expense$202,0003,203
Additional noninterest expense$689,0002,265
Pre-tax net operating income$731,0001,738
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$731,0001,492
Extraordinary gains, net$015
Net income$731,0001,494
Minority interest net income$0102
Net income of bank and minority interests.$731,0001,494
Net charge-offs$15,0004,515
Cash dividends$500,000851
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$731,0001,410
2008-12-31 (YTD Data)Rank
Total interest income$13,343,0002,764
Total interest expense$5,758,0002,609
Net interest income$7,585,0002,843
Provision for loan and lease losses$327,0004,481
Total noninterest income$2,660,0001,734
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$955,0001,831
Trading account gains and fees$0154
Additional Noninterest Income$1,705,0001,465
Total noninterest expense$6,388,0002,897
Salaries and employee benefits$3,042,0003,210
Premises and equipment expense$802,0003,179
Additional noninterest expense$2,544,0002,309
Pre-tax net operating income$3,530,0001,546
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$3,530,0001,180
Extraordinary gains, net$039
Net income$3,530,0001,179
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$285,0003,604
Cash dividends$2,250,0001,206
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,530,0001,256
2008-09-30 (YTD Data)Rank
Total interest income$10,068,0002,799
Total interest expense$4,411,0002,652
Net interest income$5,657,0002,880
Provision for loan and lease losses$122,0004,921
Total noninterest income$2,088,0001,715
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$710,0001,854
Trading account gains and fees$0148
Additional Noninterest Income$1,378,0001,445
Total noninterest expense$4,782,0002,884
Salaries and employee benefits$2,297,0003,219
Premises and equipment expense$609,0003,157
Additional noninterest expense$1,876,0002,275
Pre-tax net operating income$2,841,0001,708
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$2,841,0001,308
Extraordinary gains, net$031
Net income$2,841,0001,307
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$103,0003,916
Cash dividends$1,660,0001,201
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,841,0001,374
2008-06-30 (YTD Data)Rank
Total interest income$6,722,0002,832
Total interest expense$2,992,0002,715
Net interest income$3,730,0002,891
Provision for loan and lease losses$81,0004,576
Total noninterest income$1,445,0001,698
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$450,0001,904
Trading account gains and fees$0149
Additional Noninterest Income$995,0001,400
Total noninterest expense$3,196,0002,890
Salaries and employee benefits$1,539,0003,259
Premises and equipment expense$399,0003,222
Additional noninterest expense$1,258,0002,249
Pre-tax net operating income$1,898,0001,756
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$1,898,0001,457
Extraordinary gains, net$021
Net income$1,898,0001,458
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0003,637
Cash dividends$1,040,0001,350
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,898,0001,424
2008-03-31 (YTD Data)Rank
Total interest income$3,370,0002,900
Total interest expense$1,532,0002,829
Net interest income$1,838,0002,913
Provision for loan and lease losses$41,0004,079
Total noninterest income$579,0002,014
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$213,0001,968
Trading account gains and fees$0158
Additional Noninterest Income$366,0001,723
Total noninterest expense$1,578,0002,921
Salaries and employee benefits$772,0003,257
Premises and equipment expense$196,0003,298
Additional noninterest expense$610,0002,281
Pre-tax net operating income$798,0002,164
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$798,0001,815
Extraordinary gains, net$015
Net income$798,0001,817
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0003,100
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$798,0001,754
2007-12-31 (YTD Data)Rank
Total interest income$12,839,0003,109
Total interest expense$5,952,0003,019
Net interest income$6,887,0003,149
Provision for loan and lease losses$102,0004,877
Total noninterest income$2,486,0001,895
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$955,0001,845
Trading account gains and fees$0178
Additional Noninterest Income$1,531,0001,649
Total noninterest expense$6,127,0002,913
Salaries and employee benefits$2,828,0003,384
Premises and equipment expense$756,0003,233
Additional noninterest expense$2,543,0002,148
Pre-tax net operating income$3,144,0002,376
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$3,144,0001,966
Extraordinary gains, net$039
Net income$3,144,0001,965
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0003,550
Cash dividends$2,250,0001,477
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,144,0001,950
2007-09-30 (YTD Data)Rank
Total interest income$9,553,0003,127
Total interest expense$4,450,0003,025
Net interest income$5,103,0003,176
Provision for loan and lease losses$62,0004,812
Total noninterest income$1,866,0001,893
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$717,0001,818
Trading account gains and fees$0184
Additional Noninterest Income$1,149,0001,645
Total noninterest expense$4,570,0002,912
Salaries and employee benefits$2,140,0003,345
Premises and equipment expense$564,0003,230
Additional noninterest expense$1,866,0002,135
Pre-tax net operating income$2,337,0002,546
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$2,337,0002,101
Extraordinary gains, net$033
Net income$2,337,0002,099
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$90,0002,960
Cash dividends$1,701,0001,373
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,337,0002,082
2007-06-30 (YTD Data)Rank
Total interest income$6,314,0003,153
Total interest expense$2,924,0003,068
Net interest income$3,390,0003,209
Provision for loan and lease losses$21,0005,289
Total noninterest income$1,190,0001,975
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$472,0001,839
Trading account gains and fees$0168
Additional Noninterest Income$718,0001,744
Total noninterest expense$3,029,0002,955
Salaries and employee benefits$1,436,0003,358
Premises and equipment expense$376,0003,245
Additional noninterest expense$1,217,0002,185
Pre-tax net operating income$1,530,0002,642
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$1,530,0002,179
Extraordinary gains, net$029
Net income$1,530,0002,178
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0003,311
Cash dividends$1,151,0001,377
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,530,0002,158
2007-03-31 (YTD Data)Rank
Total interest income$3,126,0003,167
Total interest expense$1,436,0003,101
Net interest income$1,690,0003,212
Provision for loan and lease losses$11,0004,971
Total noninterest income$577,0002,010
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$227,0001,854
Trading account gains and fees$0195
Additional Noninterest Income$350,0001,750
Total noninterest expense$1,525,0002,943
Salaries and employee benefits$735,0003,319
Premises and equipment expense$173,0003,492
Additional noninterest expense$617,0002,127
Pre-tax net operating income$731,0002,721
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$731,0002,232
Extraordinary gains, net$022
Net income$731,0002,232
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0002,972
Cash dividends$601,0001,212
Sale, conversion, retirement of capital stock, net$0885
Net operating income$731,0002,214
2006-12-31 (YTD Data)Rank
Total interest income$12,267,0003,030
Total interest expense$5,126,0002,971
Net interest income$7,141,0003,050
Provision for loan and lease losses$60,0005,315
Total noninterest income$2,451,0001,907
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$972,0001,792
Trading account gains and fees$0130
Additional Noninterest Income$1,479,0001,686
Total noninterest expense$5,934,0002,897
Salaries and employee benefits$2,862,0003,264
Premises and equipment expense$722,0003,258
Additional noninterest expense$2,350,0002,219
Pre-tax net operating income$3,598,0002,432
Securities gains (losses)$01,687
Applicable income taxes$84,0005,109
Income before extraordinary items$3,514,0002,013
Extraordinary gains, net$051
Net income$3,514,0002,014
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,0002,811
Cash dividends$1,420,0002,010
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,514,0002,001
2006-09-30 (YTD Data)Rank
Total interest income$9,092,0003,036
Total interest expense$3,714,0002,972
Net interest income$5,378,0003,069
Provision for loan and lease losses$45,0005,149
Total noninterest income$1,782,0001,967
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$711,0001,836
Trading account gains and fees$0126
Additional Noninterest Income$1,071,0001,738
Total noninterest expense$4,587,0002,821
Salaries and employee benefits$2,157,0003,251
Premises and equipment expense$537,0003,277
Additional noninterest expense$1,893,0002,077
Pre-tax net operating income$2,528,0002,627
Securities gains (losses)$01,388
Applicable income taxes$84,0005,083
Income before extraordinary items$2,444,0002,186
Extraordinary gains, net$045
Net income$2,444,0002,188
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0003,204
Cash dividends$970,0001,980
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,444,0002,175
2006-06-30 (YTD Data)Rank
Total interest income$6,008,0003,024
Total interest expense$2,363,0002,964
Net interest income$3,645,0003,036
Provision for loan and lease losses$30,0004,987
Total noninterest income$1,157,0002,009
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$468,0001,836
Trading account gains and fees$0126
Additional Noninterest Income$689,0001,784
Total noninterest expense$3,024,0002,861
Salaries and employee benefits$1,449,0003,226
Premises and equipment expense$366,0003,207
Additional noninterest expense$1,209,0002,152
Pre-tax net operating income$1,748,0002,565
Securities gains (losses)$01,185
Applicable income taxes$84,0004,734
Income before extraordinary items$1,664,0002,157
Extraordinary gains, net$039
Net income$1,664,0002,160
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0003,668
Cash dividends$400,0002,681
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,664,0002,142
2006-03-31 (YTD Data)Rank
Total interest income$2,956,0003,011
Total interest expense$1,132,0002,946
Net interest income$1,824,0003,015
Provision for loan and lease losses$15,0004,758
Total noninterest income$575,0001,994
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$225,0001,852
Trading account gains and fees$0115
Additional Noninterest Income$350,0001,727
Total noninterest expense$1,522,0002,841
Salaries and employee benefits$746,0003,164
Premises and equipment expense$190,0003,138
Additional noninterest expense$586,0002,211
Pre-tax net operating income$862,0002,559
Securities gains (losses)$0955
Applicable income taxes$84,0003,828
Income before extraordinary items$778,0002,258
Extraordinary gains, net$021
Net income$778,0002,259
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0002,748
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$778,0002,235
2005-12-31 (YTD Data)Rank
Total interest income$11,243,0002,860
Total interest expense$3,810,0002,754
Net interest income$7,433,0002,885
Provision for loan and lease losses$114,0004,656
Total noninterest income$2,113,0002,124
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$918,0001,873
Trading account gains and fees$0138
Additional Noninterest Income$1,195,0001,970
Total noninterest expense$6,097,0002,712
Salaries and employee benefits$2,683,0003,281
Premises and equipment expense$766,0003,006
Additional noninterest expense$2,648,0001,922
Pre-tax net operating income$3,335,0002,545
Securities gains (losses)$02,296
Applicable income taxes$1,460,0001,731
Income before extraordinary items$1,875,0003,255
Extraordinary gains, net$046
Net income$1,875,0003,257
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$282,0001,817
Cash dividends$3,520,000911
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,875,0003,221
2005-09-30 (YTD Data)Rank
Total interest income$8,236,0002,865
Total interest expense$2,750,0002,718
Net interest income$5,486,0002,918
Provision for loan and lease losses$99,0004,204
Total noninterest income$1,570,0002,133
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$683,0001,882
Trading account gains and fees$0126
Additional Noninterest Income$887,0001,969
Total noninterest expense$4,492,0002,729
Salaries and employee benefits$2,022,0003,242
Premises and equipment expense$576,0002,987
Additional noninterest expense$1,894,0001,969
Pre-tax net operating income$2,465,0002,597
Securities gains (losses)$02,317
Applicable income taxes$868,0002,088
Income before extraordinary items$1,597,0002,987
Extraordinary gains, net$035
Net income$1,597,0002,988
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$154,0001,990
Cash dividends$600,0002,503
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,597,0002,945
2005-06-30 (YTD Data)Rank
Total interest income$5,347,0002,864
Total interest expense$1,753,0002,678
Net interest income$3,594,0002,929
Provision for loan and lease losses$84,0003,691
Total noninterest income$1,014,0002,147
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$434,0001,940
Trading account gains and fees$0116
Additional Noninterest Income$580,0001,973
Total noninterest expense$2,989,0002,703
Salaries and employee benefits$1,360,0003,204
Premises and equipment expense$378,0002,994
Additional noninterest expense$1,251,0001,956
Pre-tax net operating income$1,535,0002,698
Securities gains (losses)$02,146
Applicable income taxes$536,0002,167
Income before extraordinary items$999,0003,101
Extraordinary gains, net$030
Net income$999,0003,101
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$127,0001,646
Cash dividends$400,0002,509
Sale, conversion, retirement of capital stock, net$0643
Net operating income$999,0003,047
2005-03-31 (YTD Data)Rank
Total interest income$2,580,0002,916
Total interest expense$807,0002,762
Net interest income$1,773,0002,953
Provision for loan and lease losses$69,0002,690
Total noninterest income$468,0002,230
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$203,0001,981
Trading account gains and fees$0115
Additional Noninterest Income$265,0002,057
Total noninterest expense$1,481,0002,746
Salaries and employee benefits$688,0003,170
Premises and equipment expense$194,0002,954
Additional noninterest expense$599,0002,053
Pre-tax net operating income$691,0002,889
Securities gains (losses)$01,685
Applicable income taxes$239,0002,331
Income before extraordinary items$452,0003,296
Extraordinary gains, net$024
Net income$452,0003,297
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0002,152
Cash dividends$200,0002,181
Sale, conversion, retirement of capital stock, net$0491
Net operating income$452,0003,258
2004-12-31 (YTD Data)Rank
Total interest income$10,063,0002,810
Total interest expense$2,699,0002,868
Net interest income$7,364,0002,753
Provision for loan and lease losses$252,0003,227
Total noninterest income$2,050,0002,164
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$912,0001,920
Trading account gains and fees$0138
Additional Noninterest Income$1,138,0001,978
Total noninterest expense$5,813,0002,728
Salaries and employee benefits$2,592,0003,248
Premises and equipment expense$770,0002,882
Additional noninterest expense$2,451,0001,993
Pre-tax net operating income$3,349,0002,354
Securities gains (losses)$03,819
Applicable income taxes$1,188,0001,914
Income before extraordinary items$2,161,0002,732
Extraordinary gains, net$034
Net income$2,161,0002,735
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$206,0002,536
Cash dividends$739,0002,873
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,161,0002,675
2004-09-30 (YTD Data)Rank
Total interest income$7,503,0002,791
Total interest expense$1,982,0002,862
Net interest income$5,521,0002,720
Provision for loan and lease losses$198,0003,010
Total noninterest income$1,508,0002,203
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$664,0001,974
Trading account gains and fees$0134
Additional Noninterest Income$844,0002,000
Total noninterest expense$4,304,0002,730
Salaries and employee benefits$1,977,0003,163
Premises and equipment expense$561,0002,947
Additional noninterest expense$1,766,0002,045
Pre-tax net operating income$2,527,0002,363
Securities gains (losses)$03,710
Applicable income taxes$913,0001,923
Income before extraordinary items$1,614,0002,784
Extraordinary gains, net$026
Net income$1,614,0002,785
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$132,0002,437
Cash dividends$540,0002,573
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,614,0002,716
2004-06-30 (YTD Data)Rank
Total interest income$4,979,0002,797
Total interest expense$1,305,0002,887
Net interest income$3,674,0002,706
Provision for loan and lease losses$140,0002,884
Total noninterest income$990,0002,213
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$417,0002,066
Trading account gains and fees$0130
Additional Noninterest Income$573,0001,994
Total noninterest expense$2,869,0002,733
Salaries and employee benefits$1,334,0003,147
Premises and equipment expense$375,0002,950
Additional noninterest expense$1,160,0002,085
Pre-tax net operating income$1,655,0002,385
Securities gains (losses)$03,413
Applicable income taxes$617,0001,888
Income before extraordinary items$1,038,0002,840
Extraordinary gains, net$021
Net income$1,038,0002,841
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0002,756
Cash dividends$360,0002,613
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,038,0002,765
2004-03-31 (YTD Data)Rank
Total interest income$2,501,0002,789
Total interest expense$647,0002,942
Net interest income$1,854,0002,669
Provision for loan and lease losses$74,0002,718
Total noninterest income$443,0002,375
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$197,0002,109
Trading account gains and fees$0121
Additional Noninterest Income$246,0002,155
Total noninterest expense$1,434,0002,748
Salaries and employee benefits$682,0003,104
Premises and equipment expense$193,0002,916
Additional noninterest expense$559,0002,120
Pre-tax net operating income$789,0002,452
Securities gains (losses)$02,934
Applicable income taxes$275,0002,054
Income before extraordinary items$514,0002,876
Extraordinary gains, net$016
Net income$514,0002,876
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0002,731
Cash dividends$180,0002,302
Sale, conversion, retirement of capital stock, net$0464
Net operating income$514,0002,778
2003-12-31 (YTD Data)Rank
Total interest income$10,289,0002,756
Total interest expense$2,923,0002,938
Net interest income$7,366,0002,624
Provision for loan and lease losses$323,0003,003
Total noninterest income$1,823,0002,468
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$898,0001,920
Trading account gains and fees$0160
Additional Noninterest Income$925,0002,505
Total noninterest expense$5,422,0002,852
Salaries and employee benefits$2,541,0003,239
Premises and equipment expense$762,0002,875
Additional noninterest expense$2,119,0002,285
Pre-tax net operating income$3,444,0002,241
Securities gains (losses)$04,500
Applicable income taxes$1,226,0001,914
Income before extraordinary items$2,218,0002,642
Extraordinary gains, net$054
Net income$2,218,0002,645
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$129,0003,625
Cash dividends$660,0003,036
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,218,0002,515
2003-09-30 (YTD Data)Rank
Total interest income$7,743,0002,786
Total interest expense$2,238,0002,967
Net interest income$5,505,0002,653
Provision for loan and lease losses$240,0002,928
Total noninterest income$1,386,0002,496
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$667,0001,941
Trading account gains and fees$0153
Additional Noninterest Income$719,0002,515
Total noninterest expense$4,005,0002,900
Salaries and employee benefits$1,881,0003,259
Premises and equipment expense$577,0002,865
Additional noninterest expense$1,547,0002,317
Pre-tax net operating income$2,646,0002,265
Securities gains (losses)$04,204
Applicable income taxes$967,0001,907
Income before extraordinary items$1,679,0002,714
Extraordinary gains, net$040
Net income$1,679,0002,713
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0003,415
Cash dividends$480,0002,751
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,679,0002,567
2003-06-30 (YTD Data)Rank
Total interest income$5,191,0002,789
Total interest expense$1,525,0002,998
Net interest income$3,666,0002,657
Provision for loan and lease losses$160,0002,893
Total noninterest income$912,0002,508
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$444,0001,906
Trading account gains and fees$0150
Additional Noninterest Income$468,0002,540
Total noninterest expense$2,652,0002,916
Salaries and employee benefits$1,258,0003,260
Premises and equipment expense$384,0002,872
Additional noninterest expense$1,010,0002,348
Pre-tax net operating income$1,766,0002,279
Securities gains (losses)$03,782
Applicable income taxes$650,0001,929
Income before extraordinary items$1,116,0002,734
Extraordinary gains, net$030
Net income$1,116,0002,733
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0004,226
Cash dividends$320,0002,783
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,116,0002,579
2003-03-31 (YTD Data)Rank
Total interest income$2,596,0002,811
Total interest expense$763,0003,070
Net interest income$1,833,0002,644
Provision for loan and lease losses$76,0002,787
Total noninterest income$401,0002,672
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$205,0001,981
Trading account gains and fees$0134
Additional Noninterest Income$196,0002,753
Total noninterest expense$1,291,0002,960
Salaries and employee benefits$626,0003,240
Premises and equipment expense$192,0002,857
Additional noninterest expense$473,0002,461
Pre-tax net operating income$867,0002,310
Securities gains (losses)$02,891
Applicable income taxes$324,0001,944
Income before extraordinary items$543,0002,767
Extraordinary gains, net$021
Net income$543,0002,764
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,678
Cash dividends$160,0002,448
Sale, conversion, retirement of capital stock, net$0419
Net operating income$543,0002,627
2002-12-31 (YTD Data)Rank
Total interest income$10,676,0002,847
Total interest expense$3,492,0003,104
Net interest income$7,184,0002,659
Provision for loan and lease losses$707,0001,813
Total noninterest income$1,615,0002,500
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$828,0001,943
Trading account gains and fees$0153
Additional Noninterest Income$787,0002,527
Total noninterest expense$5,312,0002,769
Salaries and employee benefits$2,562,0003,048
Premises and equipment expense$710,0002,971
Additional noninterest expense$2,040,0002,267
Pre-tax net operating income$2,780,0002,657
Securities gains (losses)$27,0002,929
Applicable income taxes$907,0002,379
Income before extraordinary items$1,900,0002,921
Extraordinary gains, net$070
Net income$1,900,0002,919
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$190,0003,089
Cash dividends$580,0003,226
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,881,6402,849
2001-12-31 (YTD Data)Rank
Total interest income$10,823,0003,095
Total interest expense$5,169,0003,067
Net interest income$5,654,0003,103
Provision for loan and lease losses$272,0003,428
Total noninterest income$1,312,0002,757
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$613,0002,394
Trading account gains and fees$0177
Additional Noninterest Income$699,0002,573
Total noninterest expense$4,638,0003,012
Salaries and employee benefits$2,142,0003,395
Premises and equipment expense$663,0003,088
Additional noninterest expense$1,833,0002,432
Pre-tax net operating income$2,056,0003,117
Securities gains (losses)$107,0001,692
Applicable income taxes$768,0002,509
Income before extraordinary items$1,395,0003,411
Extraordinary gains, net$0105
Net income$1,395,0003,416
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$179,0003,056
Cash dividends$630,0003,040
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,326,5203,449
2000-12-31 (YTD Data)Rank
Total interest income$10,441,0003,283
Total interest expense$5,521,0003,018
Net interest income$4,920,0003,525
Provision for loan and lease losses$165,0004,200
Total noninterest income$882,0003,438
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$296,0004,098
Trading account gains and fees$0180
Additional Noninterest Income$586,0002,667
Total noninterest expense$3,826,0003,446
Salaries and employee benefits$1,812,0003,758
Premises and equipment expense$471,0003,971
Additional noninterest expense$1,543,0002,737
Pre-tax net operating income$1,811,0003,554
Securities gains (losses)$-2,0007,578
Applicable income taxes$599,0003,111
Income before extraordinary items$1,210,0003,840
Extraordinary gains, net$038
Net income$1,210,0003,840
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$210,0002,326
Cash dividends$565,0003,335
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,211,3403,826
1999-12-31 (YTD Data)Rank
Total interest income$8,363,0003,755
Total interest expense$3,753,0003,792
Net interest income$4,610,0003,709
Provision for loan and lease losses$180,0003,760
Total noninterest income$852,0003,470
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$294,0004,051
Trading account gains and feesNANA
Additional Noninterest Income$558,0002,752
Total noninterest expense$3,522,0003,691
Salaries and employee benefits$1,635,0004,048
Premises and equipment expense$462,0004,040
Additional noninterest expense$1,425,0002,986
Pre-tax net operating income$1,760,0003,670
Securities gains (losses)$16,0001,502
Applicable income taxes$635,0003,096
Income before extraordinary items$1,141,0004,023
Extraordinary gains, net$035
Net income$1,141,0004,025
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$162,0002,719
Cash dividends$340,0004,274
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,130,7604,014
1998-12-31 (YTD Data)Rank
Total interest income$7,813,0004,032
Total interest expense$3,558,0004,066
Net interest income$4,255,0003,925
Provision for loan and lease losses$120,0004,610
Total noninterest income$740,0003,828
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$228,0004,773
Trading account gains and feesNANA
Additional Noninterest Income$512,0002,938
Total noninterest expense$3,291,0003,804
Salaries and employee benefits$1,526,0004,185
Premises and equipment expense$462,0003,922
Additional noninterest expense$1,303,0003,126
Pre-tax net operating income$1,584,0004,013
Securities gains (losses)$35,0002,006
Applicable income taxes$582,0003,482
Income before extraordinary items$1,037,0004,379
Extraordinary gains, net$032
Net income$1,037,0004,378
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$133,0003,139
Cash dividends$384,0004,108
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,014,6004,368
1997-12-31 (YTD Data)Rank
Total interest income$7,170,0004,412
Total interest expense$3,145,0004,526
Net interest income$4,025,0004,217
Provision for loan and lease losses$60,0006,153
Total noninterest income$934,0003,216
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$187,0005,538
Trading account gains and feesNANA
Additional Noninterest Income$747,0002,123
Total noninterest expense$3,049,0004,042
Salaries and employee benefits$1,379,0004,566
Premises and equipment expense$490,0003,772
Additional noninterest expense$1,180,0003,407
Pre-tax net operating income$1,850,0003,773
Securities gains (losses)$16,0002,045
Applicable income taxes$676,0003,332
Income before extraordinary items$1,190,0004,087
Extraordinary gains, net$044
Net income$1,190,0004,087
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0004,419
Cash dividends$235,0005,070
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,179,7604,054
1996-12-31 (YTD Data)Rank
Total interest income$6,517,0004,854
Total interest expense$2,767,0005,122
Net interest income$3,750,0004,553
Provision for loan and lease losses$15,0008,204
Total noninterest income$721,0004,020
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$180,0005,903
Trading account gains and feesNANA
Additional Noninterest Income$541,0002,760
Total noninterest expense$2,824,0004,516
Salaries and employee benefits$1,266,0004,960
Premises and equipment expense$490,0003,839
Additional noninterest expense$1,068,0004,174
Pre-tax net operating income$1,632,0004,063
Securities gains (losses)$04,148
Applicable income taxes$611,0003,529
Income before extraordinary items$1,021,0004,411
Extraordinary gains, net$053
Net income$1,021,0004,412
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0008,286
Cash dividends$200,0005,388
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,021,0004,356
1995-12-31 (YTD Data)Rank
Total interest income$6,311,0004,981
Total interest expense$2,593,0005,405
Net interest income$3,718,0004,614
Provision for loan and lease losses$96,0004,714
Total noninterest income$780,0003,745
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$174,0006,184
Trading account gains and feesNANA
Additional Noninterest Income$606,0002,513
Total noninterest expense$2,911,0004,407
Salaries and employee benefits$1,213,0005,174
Premises and equipment expense$503,0003,744
Additional noninterest expense$1,195,0003,754
Pre-tax net operating income$1,491,0004,474
Securities gains (losses)$-18,00010,494
Applicable income taxes$521,0004,063
Income before extraordinary items$952,0004,781
Extraordinary gains, net$065
Net income$952,0004,780
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0006,709
Cash dividends$482,0003,444
Sale, conversion, retirement of capital stock, net$0809
Net operating income$963,7004,727
1994-12-31 (YTD Data)Rank
Total interest income$5,737,0005,062
Total interest expense$2,107,0005,372
Net interest income$3,630,0004,778
Provision for loan and lease losses$64,0005,501
Total noninterest income$771,0003,835
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$157,0006,728
Trading account gains and feesNANA
Additional Noninterest Income$614,0002,541
Total noninterest expense$3,020,0004,384
Salaries and employee benefits$1,193,0005,263
Premises and equipment expense$492,0003,863
Additional noninterest expense$1,335,0003,690
Pre-tax net operating income$1,317,0004,891
Securities gains (losses)$03,600
Applicable income taxes$489,0004,125
Income before extraordinary items$828,0005,226
Extraordinary gains, net$0249
Net income$828,0005,234
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0004,075
Cash dividends$132,0006,359
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$828,0005,283
1993-12-31 (YTD Data)Rank
Total interest income$5,547,0005,295
Total interest expense$2,065,0005,688
Net interest income$3,482,0004,979
Provision for loan and lease losses$172,0004,316
Total noninterest income$895,0003,652
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$160,0006,825
Trading account gains and feesNANA
Additional Noninterest Income$735,0002,513
Total noninterest expense$2,732,0004,878
Salaries and employee benefits$1,121,0005,551
Premises and equipment expense$382,0004,901
Additional noninterest expense$1,229,0004,109
Pre-tax net operating income$1,473,0004,396
Securities gains (losses)$07,477
Applicable income taxes$586,0003,685
Income before extraordinary items$887,0005,154
Extraordinary gains, net$03,149
Net income$887,0005,301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0005,209
Cash dividends$116,0006,624
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$887,0004,931
1992-12-31 (YTD Data)Rank
Total interest income$5,620,0005,799
Total interest expense$2,423,0006,136
Net interest income$3,197,0005,406
Provision for loan and lease losses$156,0005,974
Total noninterest income$569,0005,160
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$150,0007,109
Trading account gains and feesNANA
Additional Noninterest Income$419,0003,592
Total noninterest expense$2,486,0005,336
Salaries and employee benefits$1,014,0005,949
Premises and equipment expense$292,0006,096
Additional noninterest expense$1,180,0004,403
Pre-tax net operating income$1,124,0005,169
Securities gains (losses)$13,0006,142
Applicable income taxes$478,0004,139
Income before extraordinary items$659,0006,176
Extraordinary gains, net$01,422
Net income$659,0006,246
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0007,780
Cash dividends$113,0006,338
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$650,6805,871

* 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.