Home > First Fed Bank > Income and Expense

First Fed Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$100,551,000538
Total interest expense$37,243,000488
Net interest income$63,308,000556
Provision for loan and lease losses$1,396,000683
Total noninterest income$8,256,000853
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,373,000786
Trading account gains and feesNANA
Additional Noninterest Income$6,883,000712
Total noninterest expense$58,315,000505
Salaries and employee benefits$30,316,000525
Premises and equipment expense$4,855,000572
Additional noninterest expense$6,883,000712
Pre-tax net operating income$11,853,0001,024
Securities gains (losses)$-5,023,0004,480
Applicable income taxes$1,421,0001,219
Income before extraordinary items$5,409,0001,643
Extraordinary gains, net$054
Net income$5,409,0001,663
Minority interest net income$088
Net income of bank and minority interests.$5,409,0001,646
Net charge-offs$3,173,000309
Cash dividends$8,000,000571
Sale, conversion, retirement of capital stock, net$2,105,000131
Net operating income$9,377,1701,086
2023-09-30 (YTD Data)Rank
Total interest income$74,262,000537
Total interest expense$25,631,000494
Net interest income$48,631,000554
Provision for loan and lease losses$199,0001,668
Total noninterest income$6,421,000834
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,017,000791
Trading account gains and feesNANA
Additional Noninterest Income$5,404,000703
Total noninterest expense$43,149,000508
Salaries and employee benefits$23,162,000514
Premises and equipment expense$3,592,000579
Additional noninterest expense$5,404,000703
Pre-tax net operating income$11,704,000858
Securities gains (losses)$-43,0003,785
Applicable income taxes$2,346,000755
Income before extraordinary items$9,315,000880
Extraordinary gains, net$052
Net income$9,315,000884
Minority interest net income$081
Net income of bank and minority interests.$9,315,000880
Net charge-offs$2,575,000267
Cash dividends$6,000,000528
Sale, conversion, retirement of capital stock, net$1,605,000128
Net operating income$9,349,400891
2023-06-30 (YTD Data)Rank
Total interest income$48,512,000526
Total interest expense$15,310,000491
Net interest income$33,202,000541
Provision for loan and lease losses$-241,0004,506
Total noninterest income$3,694,000884
Gross Fiduciary activities income$0931
Service charges on deposit accounts$674,000777
Trading account gains and feesNANA
Additional Noninterest Income$3,020,000742
Total noninterest expense$29,073,000494
Salaries and employee benefits$15,602,000499
Premises and equipment expense$2,420,000562
Additional noninterest expense$3,020,000742
Pre-tax net operating income$8,064,000839
Securities gains (losses)$-33,0003,998
Applicable income taxes$1,633,000744
Income before extraordinary items$6,398,000859
Extraordinary gains, net$051
Net income$6,398,000872
Minority interest net income$081
Net income of bank and minority interests.$6,398,000859
Net charge-offs$1,343,000271
Cash dividends$4,500,000472
Sale, conversion, retirement of capital stock, net$1,086,000115
Net operating income$6,424,400868
2023-03-31 (YTD Data)Rank
Total interest income$23,158,000544
Total interest expense$6,402,000506
Net interest income$16,756,000541
Provision for loan and lease losses$-541,0004,630
Total noninterest income$2,254,000768
Gross Fiduciary activities income$0913
Service charges on deposit accounts$333,000800
Trading account gains and feesNANA
Additional Noninterest Income$1,921,000623
Total noninterest expense$14,450,000504
Salaries and employee benefits$7,662,000523
Premises and equipment expense$1,206,000588
Additional noninterest expense$1,921,000623
Pre-tax net operating income$5,101,000708
Securities gains (losses)$-20,0004,116
Applicable income taxes$996,000680
Income before extraordinary items$4,085,000727
Extraordinary gains, net$04
Net income$4,085,000726
Minority interest net income$048
Net income of bank and minority interests.$4,085,000726
Net charge-offs$945,000207
Cash dividends$3,000,000371
Sale, conversion, retirement of capital stock, net$579,000104
Net operating income$4,101,000737
2022-12-31 (YTD Data)Rank
Total interest income$80,265,000499
Total interest expense$8,773,000506
Net interest income$71,492,000505
Provision for loan and lease losses$1,462,000643
Total noninterest income$9,367,000792
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,417,000779
Trading account gains and feesNANA
Additional Noninterest Income$7,950,000655
Total noninterest expense$56,851,000493
Salaries and employee benefits$33,833,000457
Premises and equipment expense$5,009,000544
Additional noninterest expense$7,950,000655
Pre-tax net operating income$22,546,000694
Securities gains (losses)$118,000153
Applicable income taxes$4,174,000672
Income before extraordinary items$18,490,000687
Extraordinary gains, net$05
Net income$18,490,000688
Minority interest net income$063
Net income of bank and minority interests.$18,490,000688
Net charge-offs$543,000565
Cash dividends$3,000,0001,131
Sale, conversion, retirement of capital stock, net$2,554,000160
Net operating income$18,393,240695
2022-09-30 (YTD Data)Rank
Total interest income$56,731,000501
Total interest expense$4,600,000497
Net interest income$52,131,000497
Provision for loan and lease losses$1,212,000547
Total noninterest income$6,145,000889
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,011,000810
Trading account gains and feesNANA
Additional Noninterest Income$5,134,000742
Total noninterest expense$42,355,000487
Salaries and employee benefits$25,635,000448
Premises and equipment expense$3,714,000549
Additional noninterest expense$5,134,000742
Pre-tax net operating income$14,709,000764
Securities gains (losses)$118,000143
Applicable income taxes$2,963,000698
Income before extraordinary items$11,864,000769
Extraordinary gains, net$04
Net income$11,864,000769
Minority interest net income$057
Net income of bank and minority interests.$11,864,000769
Net charge-offs$101,000930
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$2,045,000146
Net operating income$11,769,600788
2022-06-30 (YTD Data)Rank
Total interest income$35,852,000503
Total interest expense$2,418,000492
Net interest income$33,434,000500
Provision for loan and lease losses$462,000722
Total noninterest income$4,258,000850
Gross Fiduciary activities income$0925
Service charges on deposit accounts$659,000821
Trading account gains and feesNANA
Additional Noninterest Income$3,599,000729
Total noninterest expense$28,408,000472
Salaries and employee benefits$17,378,000429
Premises and equipment expense$2,359,000578
Additional noninterest expense$8,671,000483
Pre-tax net operating income$8,822,000798
Securities gains (losses)$118,000134
Applicable income taxes$1,836,000694
Income before extraordinary items$7,104,000796
Extraordinary gains, net$04
Net income$7,104,000796
Minority interest net income$060
Net income of bank and minority interests.$7,104,000796
Net charge-offs$-123,0004,439
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$1,427,000124
Net operating income$7,010,780817
2022-03-31 (YTD Data)Rank
Total interest income$17,024,000514
Total interest expense$1,077,000517
Net interest income$15,947,000508
Provision for loan and lease losses$-39,0004,460
Total noninterest income$2,167,000843
Gross Fiduciary activities income$0892
Service charges on deposit accounts$342,000794
Trading account gains and feesNANA
Additional Noninterest Income$1,825,000735
Total noninterest expense$13,964,000486
Salaries and employee benefits$8,439,000447
Premises and equipment expense$1,143,000600
Additional noninterest expense$4,382,000473
Pre-tax net operating income$4,189,000800
Securities gains (losses)$126,000115
Applicable income taxes$818,000732
Income before extraordinary items$3,497,000781
Extraordinary gains, net$04
Net income$3,497,000781
Minority interest net income$050
Net income of bank and minority interests.$3,497,000781
Net charge-offs$-3,0003,434
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$701,000100
Net operating income$3,394,940809
2021-12-31 (YTD Data)Rank
Total interest income$63,817,000545
Total interest expense$4,408,000613
Net interest income$59,409,000535
Provision for loan and lease losses$1,350,000431
Total noninterest income$11,785,000743
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,062,000935
Trading account gains and feesNANA
Additional Noninterest Income$10,723,000642
Total noninterest expense$51,887,000514
Salaries and employee benefits$32,184,000469
Premises and equipment expense$4,256,000626
Additional noninterest expense$15,447,000538
Pre-tax net operating income$17,957,000807
Securities gains (losses)$2,410,000120
Applicable income taxes$3,563,000775
Income before extraordinary items$16,804,000742
Extraordinary gains, net$010
Net income$16,804,000743
Minority interest net income$074
Net income of bank and minority interests.$16,804,000743
Net charge-offs$73,0001,482
Cash dividends$1,000,0002,203
Sale, conversion, retirement of capital stock, net$2,724,000147
Net operating income$14,803,700805
2021-09-30 (YTD Data)Rank
Total interest income$46,556,000564
Total interest expense$3,350,000639
Net interest income$43,206,000561
Provision for loan and lease losses$1,500,000295
Total noninterest income$7,972,000819
Gross Fiduciary activities income$0957
Service charges on deposit accounts$760,000961
Trading account gains and feesNANA
Additional Noninterest Income$7,212,000709
Total noninterest expense$37,762,000537
Salaries and employee benefits$23,474,000479
Premises and equipment expense$5,208,000405
Additional noninterest expense$9,080,000651
Pre-tax net operating income$11,916,000932
Securities gains (losses)$2,410,000102
Applicable income taxes$2,492,000841
Income before extraordinary items$11,834,000816
Extraordinary gains, net$08
Net income$11,834,000816
Minority interest net income$069
Net income of bank and minority interests.$11,834,000816
Net charge-offs$103,0001,063
Cash dividends$1,000,0001,730
Sale, conversion, retirement of capital stock, net$2,129,000130
Net operating income$9,833,700949
2021-06-30 (YTD Data)Rank
Total interest income$29,741,000583
Total interest expense$2,253,000663
Net interest income$27,488,000575
Provision for loan and lease losses$800,000383
Total noninterest income$5,087,000842
Gross Fiduciary activities income$0951
Service charges on deposit accounts$490,000950
Trading account gains and feesNANA
Additional Noninterest Income$4,597,000729
Total noninterest expense$24,189,000547
Salaries and employee benefits$14,965,000503
Premises and equipment expense$3,384,000416
Additional noninterest expense$5,840,000663
Pre-tax net operating income$7,586,000967
Securities gains (losses)$1,124,000147
Applicable income taxes$1,442,000916
Income before extraordinary items$7,268,000870
Extraordinary gains, net$06
Net income$7,268,000870
Minority interest net income$067
Net income of bank and minority interests.$7,268,000870
Net charge-offs$59,0001,099
Cash dividends$1,000,0001,368
Sale, conversion, retirement of capital stock, net$1,454,000112
Net operating income$6,335,080963
2021-03-31 (YTD Data)Rank
Total interest income$14,669,000586
Total interest expense$1,185,000667
Net interest income$13,484,000581
Provision for loan and lease losses$500,000366
Total noninterest income$2,451,000868
Gross Fiduciary activities income$0922
Service charges on deposit accounts$241,000946
Trading account gains and feesNANA
Additional Noninterest Income$2,210,000761
Total noninterest expense$11,706,000556
Salaries and employee benefits$7,174,000519
Premises and equipment expense$1,604,000440
Additional noninterest expense$2,928,000647
Pre-tax net operating income$3,729,000967
Securities gains (losses)$01,392
Applicable income taxes$501,0001,141
Income before extraordinary items$3,228,000955
Extraordinary gains, net$03
Net income$3,228,000955
Minority interest net income$055
Net income of bank and minority interests.$3,228,000955
Net charge-offs$81,000682
Cash dividends$1,000,000738
Sale, conversion, retirement of capital stock, net$620,000105
Net operating income$3,228,000937
2020-12-31 (YTD Data)Rank
Total interest income$51,673,000664
Total interest expense$7,978,000611
Net interest income$43,695,000669
Provision for loan and lease losses$5,046,000568
Total noninterest income$12,481,000693
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,089,000874
Trading account gains and feesNANA
Additional Noninterest Income$11,392,000593
Total noninterest expense$40,386,000626
Salaries and employee benefits$24,003,000591
Premises and equipment expense$5,679,000468
Additional noninterest expense$10,704,000700
Pre-tax net operating income$10,744,0001,005
Securities gains (losses)$2,898,000167
Applicable income taxes$3,027,000690
Income before extraordinary items$10,615,000905
Extraordinary gains, net$04
Net income$10,615,000905
Minority interest net income$072
Net income of bank and minority interests.$10,615,000905
Net charge-offs$827,000726
Cash dividends$2,000,0001,507
Sale, conversion, retirement of capital stock, net$1,987,000154
Net operating income$8,325,5801,080
2020-09-30 (YTD Data)Rank
Total interest income$37,676,000677
Total interest expense$6,616,000595
Net interest income$31,060,000690
Provision for loan and lease losses$4,116,000576
Total noninterest income$8,722,000696
Gross Fiduciary activities income$0981
Service charges on deposit accounts$795,000899
Trading account gains and feesNANA
Additional Noninterest Income$7,927,000591
Total noninterest expense$28,945,000637
Salaries and employee benefits$16,931,000615
Premises and equipment expense$4,031,000487
Additional noninterest expense$7,983,000686
Pre-tax net operating income$6,721,0001,120
Securities gains (losses)$2,174,000172
Applicable income taxes$2,160,000684
Income before extraordinary items$6,735,0001,002
Extraordinary gains, net$04
Net income$6,735,0001,002
Minority interest net income$065
Net income of bank and minority interests.$6,735,0001,002
Net charge-offs$737,000600
Cash dividends$1,000,0001,694
Sale, conversion, retirement of capital stock, net$1,429,000139
Net operating income$5,017,5401,228
2020-06-30 (YTD Data)Rank
Total interest income$24,305,000703
Total interest expense$4,942,000589
Net interest income$19,363,000729
Provision for loan and lease losses$2,766,000584
Total noninterest income$4,978,000727
Gross Fiduciary activities income$0970
Service charges on deposit accounts$552,000869
Trading account gains and feesNANA
Additional Noninterest Income$4,426,000623
Total noninterest expense$19,076,000639
Salaries and employee benefits$11,035,000625
Premises and equipment expense$2,667,000491
Additional noninterest expense$5,374,000663
Pre-tax net operating income$2,499,0001,696
Securities gains (losses)$1,205,000189
Applicable income taxes$707,0001,076
Income before extraordinary items$2,997,0001,305
Extraordinary gains, net$04
Net income$2,997,0001,305
Minority interest net income$065
Net income of bank and minority interests.$2,997,0001,305
Net charge-offs$285,000837
Cash dividends$1,000,0001,313
Sale, conversion, retirement of capital stock, net$917,000127
Net operating income$2,020,9501,784
2020-03-31 (YTD Data)Rank
Total interest income$11,965,000716
Total interest expense$2,638,000613
Net interest income$9,327,000732
Provision for loan and lease losses$1,266,000530
Total noninterest income$1,679,000915
Gross Fiduciary activities income$0941
Service charges on deposit accounts$327,000869
Trading account gains and feesNANA
Additional Noninterest Income$1,352,000793
Total noninterest expense$9,156,000666
Salaries and employee benefits$5,215,000666
Premises and equipment expense$1,325,000501
Additional noninterest expense$2,616,000689
Pre-tax net operating income$584,0002,589
Securities gains (losses)$605,000159
Applicable income taxes$228,0001,289
Income before extraordinary items$961,0001,720
Extraordinary gains, net$04
Net income$961,0001,721
Minority interest net income$056
Net income of bank and minority interests.$961,0001,721
Net charge-offs$64,0001,095
Cash dividends$1,000,000802
Sale, conversion, retirement of capital stock, net$508,000118
Net operating income$470,9502,704
2019-12-31 (YTD Data)Rank
Total interest income$49,237,000701
Total interest expense$11,715,000603
Net interest income$37,522,000731
Provision for loan and lease losses$669,0001,246
Total noninterest income$5,987,000994
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,453,000823
Trading account gains and fees$0135
Additional Noninterest Income$4,534,000888
Total noninterest expense$32,224,000729
Salaries and employee benefits$18,387,000731
Premises and equipment expense$4,542,000565
Additional noninterest expense$9,295,000752
Pre-tax net operating income$10,616,0001,013
Securities gains (losses)$836,000258
Applicable income taxes$2,180,000845
Income before extraordinary items$9,272,000994
Extraordinary gains, net$011
Net income$9,272,000995
Minority interest net income$076
Net income of bank and minority interests.$9,272,000995
Net charge-offs$574,000948
Cash dividends$4,000,000959
Sale, conversion, retirement of capital stock, net$1,927,000152
Net operating income$8,594,8401,031
2019-09-30 (YTD Data)Rank
Total interest income$37,484,000693
Total interest expense$9,051,000592
Net interest income$28,433,000726
Provision for loan and lease losses$420,0001,319
Total noninterest income$4,409,000996
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,083,000826
Trading account gains and fees$0129
Additional Noninterest Income$3,326,000891
Total noninterest expense$23,821,000743
Salaries and employee benefits$13,667,000730
Premises and equipment expense$3,335,000577
Additional noninterest expense$6,819,000763
Pre-tax net operating income$8,601,000965
Securities gains (losses)$57,0001,016
Applicable income taxes$1,691,000861
Income before extraordinary items$6,967,0001,010
Extraordinary gains, net$011
Net income$6,967,0001,011
Minority interest net income$072
Net income of bank and minority interests.$6,967,0001,011
Net charge-offs$510,000757
Cash dividends$3,000,000869
Sale, conversion, retirement of capital stock, net$1,439,000139
Net operating income$6,921,400996
2019-06-30 (YTD Data)Rank
Total interest income$25,250,000680
Total interest expense$6,153,000574
Net interest income$19,097,000723
Provision for loan and lease losses$590,000764
Total noninterest income$2,533,0001,083
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$726,000821
Trading account gains and fees$0131
Additional Noninterest Income$1,807,0001,005
Total noninterest expense$15,628,000749
Salaries and employee benefits$9,077,000733
Premises and equipment expense$2,201,000579
Additional noninterest expense$4,350,000794
Pre-tax net operating income$5,412,000978
Securities gains (losses)$57,000714
Applicable income taxes$1,068,000878
Income before extraordinary items$4,401,0001,028
Extraordinary gains, net$011
Net income$4,401,0001,028
Minority interest net income$069
Net income of bank and minority interests.$4,401,0001,028
Net charge-offs$392,000663
Cash dividends$2,000,000856
Sale, conversion, retirement of capital stock, net$974,000127
Net operating income$4,355,4001,013
2019-03-31 (YTD Data)Rank
Total interest income$12,485,000683
Total interest expense$2,981,000575
Net interest income$9,504,000727
Provision for loan and lease losses$335,000628
Total noninterest income$1,209,0001,088
Gross Fiduciary activities income$0972
Service charges on deposit accounts$359,000818
Trading account gains and fees$0126
Additional Noninterest Income$850,0001,009
Total noninterest expense$7,613,000759
Salaries and employee benefits$4,440,000742
Premises and equipment expense$1,085,000590
Additional noninterest expense$2,088,000813
Pre-tax net operating income$2,765,000931
Securities gains (losses)$01,087
Applicable income taxes$539,000858
Income before extraordinary items$2,226,000997
Extraordinary gains, net$05
Net income$2,226,000996
Minority interest net income$052
Net income of bank and minority interests.$2,226,000996
Net charge-offs$108,000856
Cash dividends$1,000,000809
Sale, conversion, retirement of capital stock, net$489,000106
Net operating income$2,226,000975
2018-12-31 (YTD Data)Rank
Total interest income$46,089,000694
Total interest expense$9,295,000562
Net interest income$36,794,000726
Provision for loan and lease losses$1,174,000792
Total noninterest income$5,094,0001,075
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,211,000985
Trading account gains and fees$0126
Additional Noninterest Income$3,883,000937
Total noninterest expense$31,842,000719
Salaries and employee benefits$18,462,000690
Premises and equipment expense$4,370,000583
Additional noninterest expense$9,010,000764
Pre-tax net operating income$8,872,0001,140
Securities gains (losses)$135,000259
Applicable income taxes$1,664,000982
Income before extraordinary items$7,343,0001,171
Extraordinary gains, net$06
Net income$7,343,0001,170
Minority interest net income$072
Net income of bank and minority interests.$7,343,0001,170
Net charge-offs$401,0001,107
Cash dividends$10,000,000415
Sale, conversion, retirement of capital stock, net$1,904,000171
Net operating income$7,232,3001,179
2018-09-30 (YTD Data)Rank
Total interest income$33,742,000702
Total interest expense$6,498,000560
Net interest income$27,244,000731
Provision for loan and lease losses$902,000703
Total noninterest income$3,847,0001,083
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$834,0001,071
Trading account gains and fees$0138
Additional Noninterest Income$3,013,000922
Total noninterest expense$23,928,000712
Salaries and employee benefits$13,932,000690
Premises and equipment expense$3,266,000581
Additional noninterest expense$6,730,000763
Pre-tax net operating income$6,261,0001,195
Securities gains (losses)$135,000252
Applicable income taxes$1,183,0001,038
Income before extraordinary items$5,213,0001,224
Extraordinary gains, net$05
Net income$5,213,0001,223
Minority interest net income$066
Net income of bank and minority interests.$5,213,0001,223
Net charge-offs$328,000940
Cash dividends$10,000,000314
Sale, conversion, retirement of capital stock, net$1,440,000157
Net operating income$5,102,3001,247
2018-06-30 (YTD Data)Rank
Total interest income$22,059,000704
Total interest expense$4,138,000538
Net interest income$17,921,000738
Provision for loan and lease losses$705,000617
Total noninterest income$2,597,0001,075
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$506,0001,151
Trading account gains and fees$0130
Additional Noninterest Income$2,091,000914
Total noninterest expense$16,021,000708
Salaries and employee benefits$9,317,000691
Premises and equipment expense$2,174,000584
Additional noninterest expense$4,530,000749
Pre-tax net operating income$3,792,0001,264
Securities gains (losses)$135,000209
Applicable income taxes$727,0001,092
Income before extraordinary items$3,200,0001,295
Extraordinary gains, net$06
Net income$3,200,0001,293
Minority interest net income$065
Net income of bank and minority interests.$3,200,0001,294
Net charge-offs$183,000981
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$970,000135
Net operating income$3,090,6501,320
2018-03-31 (YTD Data)Rank
Total interest income$10,808,000710
Total interest expense$1,945,000544
Net interest income$8,863,000738
Provision for loan and lease losses$310,000663
Total noninterest income$1,286,0001,073
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$261,0001,137
Trading account gains and fees$0123
Additional Noninterest Income$1,025,000917
Total noninterest expense$8,109,000704
Salaries and employee benefits$4,701,000684
Premises and equipment expense$1,070,000589
Additional noninterest expense$2,338,000720
Pre-tax net operating income$1,730,0001,338
Securities gains (losses)$122,000150
Applicable income taxes$340,0001,122
Income before extraordinary items$1,512,0001,322
Extraordinary gains, net$07
Net income$1,512,0001,322
Minority interest net income$052
Net income of bank and minority interests.$1,512,0001,322
Net charge-offs$86,000927
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$494,000120
Net operating income$1,411,9601,382
2017-12-31 (YTD Data)Rank
Total interest income$39,320,000726
Total interest expense$6,307,000551
Net interest income$33,013,000763
Provision for loan and lease losses$700,0001,149
Total noninterest income$5,917,000989
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,093,0001,098
Trading account gains and fees$0151
Additional Noninterest Income$4,824,000840
Total noninterest expense$30,826,000714
Salaries and employee benefits$17,861,000690
Premises and equipment expense$4,102,000597
Additional noninterest expense$8,863,000759
Pre-tax net operating income$7,404,0001,253
Securities gains (losses)$268,000331
Applicable income taxes$2,441,0001,132
Income before extraordinary items$5,231,0001,302
Extraordinary gains, net$09
Net income$5,231,0001,302
Minority interest net income$076
Net income of bank and minority interests.$5,231,0001,302
Net charge-offs$04,128
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$1,853,000171
Net operating income$5,048,7601,321
2017-09-30 (YTD Data)Rank
Total interest income$29,137,000734
Total interest expense$4,520,000564
Net interest income$24,617,000768
Provision for loan and lease losses$500,0001,144
Total noninterest income$4,813,000948
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$808,0001,122
Trading account gains and fees$0145
Additional Noninterest Income$4,005,000794
Total noninterest expense$22,795,000721
Salaries and employee benefits$13,404,000686
Premises and equipment expense$2,949,000634
Additional noninterest expense$6,442,000770
Pre-tax net operating income$6,135,0001,183
Securities gains (losses)$175,000403
Applicable income taxes$1,384,0001,182
Income before extraordinary items$4,926,0001,172
Extraordinary gains, net$09
Net income$4,926,0001,172
Minority interest net income$071
Net income of bank and minority interests.$4,926,0001,172
Net charge-offs$-48,0005,146
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$1,359,000167
Net operating income$4,789,5001,180
2017-06-30 (YTD Data)Rank
Total interest income$19,153,000736
Total interest expense$2,867,000579
Net interest income$16,286,000774
Provision for loan and lease losses$500,000849
Total noninterest income$3,369,000919
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$541,0001,111
Trading account gains and fees$0139
Additional Noninterest Income$2,828,000762
Total noninterest expense$15,247,000718
Salaries and employee benefits$9,055,000679
Premises and equipment expense$1,942,000640
Additional noninterest expense$4,250,000777
Pre-tax net operating income$3,908,0001,213
Securities gains (losses)$01,906
Applicable income taxes$776,0001,290
Income before extraordinary items$3,132,0001,202
Extraordinary gains, net$011
Net income$3,132,0001,201
Minority interest net income$071
Net income of bank and minority interests.$3,132,0001,202
Net charge-offs$38,0002,194
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$863,000149
Net operating income$3,132,0001,182
2017-03-31 (YTD Data)Rank
Total interest income$9,304,000759
Total interest expense$1,378,000581
Net interest income$7,926,000795
Provision for loan and lease losses$215,000893
Total noninterest income$2,221,000746
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$264,0001,134
Trading account gains and fees$0142
Additional Noninterest Income$1,957,000601
Total noninterest expense$7,452,000738
Salaries and employee benefits$4,426,000708
Premises and equipment expense$960,000660
Additional noninterest expense$2,066,000787
Pre-tax net operating income$2,480,000971
Securities gains (losses)$01,153
Applicable income taxes$402,0001,234
Income before extraordinary items$2,078,000908
Extraordinary gains, net$08
Net income$2,078,000908
Minority interest net income$055
Net income of bank and minority interests.$2,078,000908
Net charge-offs$-51,0005,477
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$421,000129
Net operating income$2,078,000894
2016-12-31 (YTD Data)Rank
Total interest income$33,697,000803
Total interest expense$5,112,000591
Net interest income$28,585,000830
Provision for loan and lease losses$992,000907
Total noninterest income$4,805,0001,183
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,178,0001,037
Trading account gains and fees$0170
Additional Noninterest Income$3,627,0001,060
Total noninterest expense$27,861,000773
Salaries and employee benefits$15,080,000790
Premises and equipment expense$3,564,000699
Additional noninterest expense$9,217,000727
Pre-tax net operating income$4,537,0001,747
Securities gains (losses)$618,000357
Applicable income taxes$1,522,0001,248
Income before extraordinary items$3,633,0001,789
Extraordinary gains, net$05
Net income$3,633,0001,788
Minority interest net income$082
Net income of bank and minority interests.$3,633,0001,788
Net charge-offs$-95,0005,514
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$1,249,000184
Net operating income$3,200,4001,938
2016-09-30 (YTD Data)Rank
Total interest income$24,868,000809
Total interest expense$3,783,000585
Net interest income$21,085,000839
Provision for loan and lease losses$582,0001,042
Total noninterest income$3,523,0001,194
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$877,0001,049
Trading account gains and fees$0169
Additional Noninterest Income$2,646,0001,081
Total noninterest expense$21,163,000758
Salaries and employee benefits$11,383,000782
Premises and equipment expense$2,590,000723
Additional noninterest expense$7,190,000706
Pre-tax net operating income$2,863,0002,027
Securities gains (losses)$618,000323
Applicable income taxes$1,008,0001,404
Income before extraordinary items$2,473,0001,971
Extraordinary gains, net$05
Net income$2,473,0001,971
Minority interest net income$071
Net income of bank and minority interests.$2,473,0001,971
Net charge-offs$-125,0005,628
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$821,000171
Net operating income$2,034,2202,256
2016-06-30 (YTD Data)Rank
Total interest income$16,452,000811
Total interest expense$2,518,000585
Net interest income$13,934,000846
Provision for loan and lease losses$233,0001,492
Total noninterest income$2,145,0001,249
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$586,0001,028
Trading account gains and fees$0157
Additional Noninterest Income$1,559,0001,152
Total noninterest expense$13,920,000765
Salaries and employee benefits$7,326,000804
Premises and equipment expense$1,717,000722
Additional noninterest expense$4,877,000706
Pre-tax net operating income$1,926,0002,000
Securities gains (losses)$618,000235
Applicable income taxes$705,0001,347
Income before extraordinary items$1,839,0001,789
Extraordinary gains, net$016
Net income$1,839,0001,789
Minority interest net income$071
Net income of bank and minority interests.$1,839,0001,789
Net charge-offs$-32,0005,374
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$370,000203
Net operating income$1,394,0402,182
2016-03-31 (YTD Data)Rank
Total interest income$8,032,000835
Total interest expense$1,233,000596
Net interest income$6,799,000870
Provision for loan and lease losses$03,656
Total noninterest income$950,0001,344
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$291,0001,033
Trading account gains and fees$0142
Additional Noninterest Income$659,0001,267
Total noninterest expense$6,628,000799
Salaries and employee benefits$3,535,000832
Premises and equipment expense$876,000722
Additional noninterest expense$2,217,000743
Pre-tax net operating income$1,121,0001,769
Securities gains (losses)$02,077
Applicable income taxes$272,0001,567
Income before extraordinary items$849,0001,890
Extraordinary gains, net$012
Net income$849,0001,892
Minority interest net income$062
Net income of bank and minority interests.$849,0001,891
Net charge-offs$-14,0005,335
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$186,000186
Net operating income$849,0001,843
2015-12-31 (YTD Data)Rank
Total interest income$29,416,000876
Total interest expense$5,033,000546
Net interest income$24,383,000943
Provision for loan and lease losses$04,380
Total noninterest income$4,925,0001,134
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,226,0001,021
Trading account gains and fees$0159
Additional Noninterest Income$3,699,0001,013
Total noninterest expense$25,869,000804
Salaries and employee benefits$13,239,000856
Premises and equipment expense$3,131,000785
Additional noninterest expense$9,499,000704
Pre-tax net operating income$3,439,0002,094
Securities gains (losses)$945,000221
Applicable income taxes$1,051,0001,552
Income before extraordinary items$3,333,0001,871
Extraordinary gains, net$023
Net income$3,333,0001,871
Minority interest net income$081
Net income of bank and minority interests.$3,333,0001,873
Net charge-offs$692,000904
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$-12,529,0006,177
Net operating income$2,614,8002,217
2015-09-30 (YTD Data)Rank
Total interest income$21,616,000900
Total interest expense$3,775,000552
Net interest income$17,841,000976
Provision for loan and lease losses$04,232
Total noninterest income$3,877,0001,117
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$902,0001,039
Trading account gains and fees$0153
Additional Noninterest Income$2,975,000971
Total noninterest expense$18,323,000859
Salaries and employee benefits$9,641,000891
Premises and equipment expense$2,247,000839
Additional noninterest expense$6,435,000770
Pre-tax net operating income$3,395,0001,732
Securities gains (losses)$03,031
Applicable income taxes$813,0001,568
Income before extraordinary items$2,582,0001,844
Extraordinary gains, net$021
Net income$2,582,0001,846
Minority interest net income$078
Net income of bank and minority interests.$2,582,0001,846
Net charge-offs$590,000763
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$-11,824,0006,264
Net operating income$2,582,0001,810
2015-06-30 (YTD Data)Rank
Total interest income$14,187,000915
Total interest expense$2,475,000557
Net interest income$11,712,000988
Provision for loan and lease losses$04,069
Total noninterest income$2,273,0001,219
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$594,0001,026
Trading account gains and fees$0157
Additional Noninterest Income$1,679,0001,101
Total noninterest expense$12,151,000868
Salaries and employee benefits$6,471,000886
Premises and equipment expense$1,454,000853
Additional noninterest expense$4,226,000781
Pre-tax net operating income$1,834,0002,026
Securities gains (losses)$02,636
Applicable income taxes$426,0001,784
Income before extraordinary items$1,408,0002,153
Extraordinary gains, net$022
Net income$1,408,0002,156
Minority interest net income$075
Net income of bank and minority interests.$1,408,0002,156
Net charge-offs$555,000585
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$-11,582,0006,342
Net operating income$1,408,0002,104
2015-03-31 (YTD Data)Rank
Total interest income$6,993,000923
Total interest expense$1,242,000560
Net interest income$5,751,0001,000
Provision for loan and lease losses$03,703
Total noninterest income$1,141,0001,174
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$272,0001,106
Trading account gains and fees$0152
Additional Noninterest Income$869,0001,032
Total noninterest expense$5,976,000873
Salaries and employee benefits$3,338,000852
Premises and equipment expense$698,000899
Additional noninterest expense$1,940,000833
Pre-tax net operating income$916,0002,000
Securities gains (losses)$02,027
Applicable income taxes$337,0001,335
Income before extraordinary items$579,0002,454
Extraordinary gains, net$013
Net income$579,0002,457
Minority interest net income$064
Net income of bank and minority interests.$579,0002,456
Net charge-offs$243,000637
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$-10,968,0006,415
Net operating income$579,0002,387
2014-12-31 (YTD Data)Rank
Total interest income$27,132,000933
Total interest expense$4,510,000639
Net interest income$22,622,000990
Provision for loan and lease losses$875,000969
Total noninterest income$4,358,0001,209
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,222,0001,080
Trading account gains and fees$0180
Additional Noninterest Income$3,136,0001,074
Total noninterest expense$22,656,000891
Salaries and employee benefits$12,041,000909
Premises and equipment expense$2,964,000833
Additional noninterest expense$7,651,000851
Pre-tax net operating income$3,449,0002,047
Securities gains (losses)$180,000857
Applicable income taxes$767,0001,806
Income before extraordinary items$2,862,0002,094
Extraordinary gains, net$017
Net income$2,862,0002,094
Minority interest net income$084
Net income of bank and minority interests.$2,862,0002,093
Net charge-offs$1,010,000891
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,719,8002,118
2014-09-30 (YTD Data)Rank
Total interest income$20,374,000935
Total interest expense$3,393,000639
Net interest income$16,981,000993
Provision for loan and lease losses$875,000757
Total noninterest income$3,303,0001,196
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$912,0001,095
Trading account gains and fees$0174
Additional Noninterest Income$2,391,0001,066
Total noninterest expense$17,097,000883
Salaries and employee benefits$9,084,000904
Premises and equipment expense$2,219,000834
Additional noninterest expense$5,794,000847
Pre-tax net operating income$2,312,0002,270
Securities gains (losses)$180,000678
Applicable income taxes$511,0001,968
Income before extraordinary items$1,981,0002,229
Extraordinary gains, net$015
Net income$1,981,0002,229
Minority interest net income$081
Net income of bank and minority interests.$1,981,0002,228
Net charge-offs$693,000900
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,838,8002,313
2014-06-30 (YTD Data)Rank
Total interest income$13,698,000916
Total interest expense$2,286,000640
Net interest income$11,412,000975
Provision for loan and lease losses$875,000513
Total noninterest income$2,237,0001,176
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$608,0001,084
Trading account gains and fees$0172
Additional Noninterest Income$1,629,0001,036
Total noninterest expense$11,610,000862
Salaries and employee benefits$6,163,000886
Premises and equipment expense$1,449,000851
Additional noninterest expense$3,998,000810
Pre-tax net operating income$1,164,0002,712
Securities gains (losses)$180,000513
Applicable income taxes$212,0002,358
Income before extraordinary items$1,132,0002,432
Extraordinary gains, net$020
Net income$1,132,0002,436
Minority interest net income$080
Net income of bank and minority interests.$1,132,0002,436
Net charge-offs$604,000742
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$980,8002,646
2014-03-31 (YTD Data)Rank
Total interest income$6,802,000935
Total interest expense$1,173,000630
Net interest income$5,629,000982
Provision for loan and lease losses$367,000594
Total noninterest income$960,0001,291
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$294,0001,103
Trading account gains and fees$0147
Additional Noninterest Income$666,0001,163
Total noninterest expense$5,678,000889
Salaries and employee benefits$3,068,000902
Premises and equipment expense$630,000996
Additional noninterest expense$1,980,000811
Pre-tax net operating income$544,0002,746
Securities gains (losses)$6,0001,292
Applicable income taxes$91,0002,433
Income before extraordinary items$459,0002,731
Extraordinary gains, net$016
Net income$459,0002,734
Minority interest net income$066
Net income of bank and minority interests.$459,0002,734
Net charge-offs$182,0001,006
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$454,0202,718
2013-12-31 (YTD Data)Rank
Total interest income$26,042,000966
Total interest expense$5,220,000625
Net interest income$20,822,0001,056
Provision for loan and lease losses$897,0001,218
Total noninterest income$4,629,0001,199
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,320,0001,050
Trading account gains and fees$0184
Additional Noninterest Income$3,309,0001,077
Total noninterest expense$20,687,000985
Salaries and employee benefits$10,418,0001,038
Premises and equipment expense$2,595,000934
Additional noninterest expense$7,674,000881
Pre-tax net operating income$3,867,0001,767
Securities gains (losses)$-68,0006,495
Applicable income taxes$895,0001,575
Income before extraordinary items$2,904,0001,944
Extraordinary gains, net$029
Net income$2,904,0001,946
Minority interest net income$090
Net income of bank and minority interests.$2,904,0001,947
Net charge-offs$1,556,000919
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,955,6801,888
2013-09-30 (YTD Data)Rank
Total interest income$19,405,000989
Total interest expense$4,010,000626
Net interest income$15,395,0001,074
Provision for loan and lease losses$897,000975
Total noninterest income$3,646,0001,179
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$988,0001,048
Trading account gains and fees$0180
Additional Noninterest Income$2,658,0001,059
Total noninterest expense$15,471,000994
Salaries and employee benefits$7,753,0001,048
Premises and equipment expense$1,956,000930
Additional noninterest expense$5,762,000878
Pre-tax net operating income$2,673,0001,932
Securities gains (losses)$-68,0006,686
Applicable income taxes$559,0001,804
Income before extraordinary items$2,046,0002,093
Extraordinary gains, net$025
Net income$2,046,0002,101
Minority interest net income$084
Net income of bank and minority interests.$2,046,0002,100
Net charge-offs$1,175,000900
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,099,7201,986
2013-06-30 (YTD Data)Rank
Total interest income$12,996,000972
Total interest expense$2,779,000607
Net interest income$10,217,0001,070
Provision for loan and lease losses$465,0001,227
Total noninterest income$2,459,0001,174
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$656,0001,029
Trading account gains and fees$0157
Additional Noninterest Income$1,803,0001,061
Total noninterest expense$10,478,000964
Salaries and employee benefits$5,167,0001,049
Premises and equipment expense$1,332,000911
Additional noninterest expense$3,979,000850
Pre-tax net operating income$1,733,0001,951
Securities gains (losses)$02,791
Applicable income taxes$366,0001,830
Income before extraordinary items$1,367,0002,082
Extraordinary gains, net$022
Net income$1,367,0002,091
Minority interest net income$082
Net income of bank and minority interests.$1,367,0002,088
Net charge-offs$951,000794
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,367,0002,000
2013-03-31 (YTD Data)Rank
Total interest income$6,420,000986
Total interest expense$1,521,000574
Net interest income$4,899,0001,118
Provision for loan and lease losses$74,0002,484
Total noninterest income$1,379,0001,090
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$326,0001,033
Trading account gains and fees$0148
Additional Noninterest Income$1,053,000959
Total noninterest expense$5,070,0001,013
Salaries and employee benefits$2,527,0001,081
Premises and equipment expense$631,000978
Additional noninterest expense$1,912,000887
Pre-tax net operating income$1,134,0001,543
Securities gains (losses)$01,966
Applicable income taxes$268,0001,447
Income before extraordinary items$866,0001,672
Extraordinary gains, net$010
Net income$866,0001,673
Minority interest net income$076
Net income of bank and minority interests.$866,0001,674
Net charge-offs$578,000692
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$866,0001,616
2012-12-31 (YTD Data)Rank
Total interest income$26,301,000996
Total interest expense$6,600,000643
Net interest income$19,701,0001,109
Provision for loan and lease losses$5,578,000467
Total noninterest income$4,994,0001,154
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,479,000976
Trading account gains and fees$0166
Additional Noninterest Income$3,515,0001,053
Total noninterest expense$20,920,000954
Salaries and employee benefits$9,954,0001,055
Premises and equipment expense$2,448,000970
Additional noninterest expense$8,518,000829
Pre-tax net operating income$-1,803,0006,785
Securities gains (losses)$-384,0006,997
Applicable income taxes$-1,430,0006,988
Income before extraordinary items$-757,0006,660
Extraordinary gains, net$029
Net income$-757,0006,654
Minority interest net income$093
Net income of bank and minority interests.$-757,0006,656
Net charge-offs$2,054,0001,134
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$-511,2406,532
2012-09-30 (YTD Data)Rank
Total interest income$19,822,0001,009
Total interest expense$5,009,000675
Net interest income$14,813,0001,121
Provision for loan and lease losses$5,291,000387
Total noninterest income$3,581,0001,176
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,106,000976
Trading account gains and fees$0157
Additional Noninterest Income$2,475,0001,079
Total noninterest expense$14,979,0001,000
Salaries and employee benefits$7,204,0001,084
Premises and equipment expense$1,849,000967
Additional noninterest expense$5,926,000881
Pre-tax net operating income$-1,876,0006,961
Securities gains (losses)$-404,0007,103
Applicable income taxes$-1,206,0007,099
Income before extraordinary items$-1,074,0006,892
Extraordinary gains, net$020
Net income$-1,074,0006,888
Minority interest net income$086
Net income of bank and minority interests.$-1,074,0006,890
Net charge-offs$2,003,000925
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-815,4406,797
2012-06-30 (YTD Data)Rank
Total interest income$13,284,0001,012
Total interest expense$3,379,000686
Net interest income$9,905,0001,124
Provision for loan and lease losses$4,667,000318
Total noninterest income$2,251,0001,216
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$758,000937
Trading account gains and fees$0153
Additional Noninterest Income$1,493,0001,139
Total noninterest expense$10,231,000976
Salaries and employee benefits$4,813,0001,082
Premises and equipment expense$1,234,000974
Additional noninterest expense$4,184,000830
Pre-tax net operating income$-2,742,0007,132
Securities gains (losses)$-455,0007,188
Applicable income taxes$-1,485,0007,188
Income before extraordinary items$-1,712,0007,090
Extraordinary gains, net$019
Net income$-1,712,0007,090
Minority interest net income$084
Net income of bank and minority interests.$-1,712,0007,090
Net charge-offs$2,213,000641
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$-1,420,8007,042
2012-03-31 (YTD Data)Rank
Total interest income$6,703,0001,011
Total interest expense$1,727,000698
Net interest income$4,976,0001,119
Provision for loan and lease losses$722,000804
Total noninterest income$1,561,000952
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$364,000966
Trading account gains and fees$0148
Additional Noninterest Income$1,197,000800
Total noninterest expense$5,132,000969
Salaries and employee benefits$2,430,0001,068
Premises and equipment expense$605,000992
Additional noninterest expense$2,097,000810
Pre-tax net operating income$683,0002,310
Securities gains (losses)$-245,0007,244
Applicable income taxes$-126,0007,190
Income before extraordinary items$564,0002,374
Extraordinary gains, net$019
Net income$564,0002,376
Minority interest net income$078
Net income of bank and minority interests.$564,0002,377
Net charge-offs$1,018,000664
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$809,0001,679
2011-12-31 (YTD Data)Rank
Total interest income$28,058,000990
Total interest expense$7,656,000767
Net interest income$20,402,0001,092
Provision for loan and lease losses$3,207,0001,134
Total noninterest income$3,092,0001,462
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,612,000916
Trading account gains and fees$0146
Additional Noninterest Income$1,480,0001,661
Total noninterest expense$19,191,0001,020
Salaries and employee benefits$9,273,0001,065
Premises and equipment expense$2,386,0001,038
Additional noninterest expense$7,532,000940
Pre-tax net operating income$1,096,0003,538
Securities gains (losses)$-19,0006,923
Applicable income taxes$-17,0006,630
Income before extraordinary items$1,094,0003,378
Extraordinary gains, net$029
Net income$1,094,0003,381
Minority interest net income$096
Net income of bank and minority interests.$1,094,0003,381
Net charge-offs$1,773,0001,679
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,113,0003,238
2011-09-30 (YTD Data)Rank
Total interest income$21,416,000990
Total interest expense$5,829,000796
Net interest income$15,587,0001,078
Provision for loan and lease losses$1,448,0001,543
Total noninterest income$2,406,0001,408
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$2,406,000983
Total noninterest expense$14,891,000996
Salaries and employee benefits$7,505,000980
Premises and equipment expense$3,011,000630
Additional noninterest expense$4,375,0001,187
Pre-tax net operating income$1,654,0002,398
Securities gains (losses)$-337,0007,321
Applicable income taxes$188,0002,710
Income before extraordinary items$1,129,0002,827
Extraordinary gains, net$021
Net income$1,129,0002,829
Minority interest net income$087
Net income of bank and minority interests.$1,129,0002,829
Net charge-offs$1,490,0001,493
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,418,8202,328
2011-06-30 (YTD Data)Rank
Total interest income$14,459,000987
Total interest expense$3,890,000829
Net interest income$10,569,0001,047
Provision for loan and lease losses$-99,0007,426
Total noninterest income$1,325,0001,620
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$1,325,0001,107
Total noninterest expense$10,032,0001,003
Salaries and employee benefits$5,082,000969
Premises and equipment expense$2,020,000626
Additional noninterest expense$2,930,0001,211
Pre-tax net operating income$1,961,0001,481
Securities gains (losses)$-167,0007,367
Applicable income taxes$449,0001,423
Income before extraordinary items$1,345,0001,773
Extraordinary gains, net$015
Net income$1,345,0001,773
Minority interest net income$089
Net income of bank and minority interests.$1,345,0001,773
Net charge-offs$242,0002,919
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,470,2501,580
2011-03-31 (YTD Data)Rank
Total interest income$7,133,0001,011
Total interest expense$1,942,000869
Net interest income$5,191,0001,062
Provision for loan and lease losses$-99,0007,496
Total noninterest income$959,0001,250
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$959,000854
Total noninterest expense$5,062,000986
Salaries and employee benefits$2,460,0001,015
Premises and equipment expense$977,000669
Additional noninterest expense$1,625,0001,096
Pre-tax net operating income$1,187,0001,223
Securities gains (losses)$-175,0007,453
Applicable income taxes$266,0001,231
Income before extraordinary items$746,0001,583
Extraordinary gains, net$09
Net income$746,0001,583
Minority interest net income$086
Net income of bank and minority interests.$746,0001,583
Net charge-offs$179,0002,210
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$875,5001,342
2010-12-31 (YTD Data)Rank
Total interest income$31,836,000957
Total interest expense$9,354,000888
Net interest income$22,482,000978
Provision for loan and lease losses$2,983,0001,620
Total noninterest income$5,464,0001,020
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$5,464,000693
Total noninterest expense$20,214,000988
Salaries and employee benefits$10,396,000939
Premises and equipment expense$4,037,000632
Additional noninterest expense$5,781,0001,278
Pre-tax net operating income$4,749,0001,076
Securities gains (losses)$365,0001,101
Applicable income taxes$620,0001,697
Income before extraordinary items$4,494,000978
Extraordinary gains, net$029
Net income$4,494,000980
Minority interest net income$0111
Net income of bank and minority interests.$4,494,000981
Net charge-offs$2,314,0001,711
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,172,800993
2010-09-30 (YTD Data)Rank
Total interest income$24,337,000962
Total interest expense$7,226,000895
Net interest income$17,111,000966
Provision for loan and lease losses$2,254,0001,530
Total noninterest income$4,117,000974
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$4,117,000649
Total noninterest expense$15,740,000935
Salaries and employee benefits$7,953,000919
Premises and equipment expense$3,115,000609
Additional noninterest expense$4,672,0001,159
Pre-tax net operating income$3,234,0001,222
Securities gains (losses)$82,0002,089
Applicable income taxes$83,0003,241
Income before extraordinary items$3,233,0001,056
Extraordinary gains, net$023
Net income$3,233,0001,059
Minority interest net income$0110
Net income of bank and minority interests.$3,233,0001,059
Net charge-offs$1,977,0001,518
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,153,4601,031
2010-06-30 (YTD Data)Rank
Total interest income$16,556,000946
Total interest expense$4,987,000895
Net interest income$11,569,000959
Provision for loan and lease losses$1,959,0001,295
Total noninterest income$2,976,000902
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$2,976,000601
Total noninterest expense$11,247,000885
Salaries and employee benefits$5,582,000870
Premises and equipment expense$2,152,000603
Additional noninterest expense$3,513,0001,011
Pre-tax net operating income$1,339,0001,875
Securities gains (losses)$171,0001,041
Applicable income taxes$-435,0007,460
Income before extraordinary items$1,945,0001,148
Extraordinary gains, net$019
Net income$1,945,0001,149
Minority interest net income$0105
Net income of bank and minority interests.$1,945,0001,149
Net charge-offs$2,336,0001,008
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,774,0001,212
2010-03-31 (YTD Data)Rank
Total interest income$8,582,000923
Total interest expense$2,646,000878
Net interest income$5,936,000942
Provision for loan and lease losses$1,711,000828
Total noninterest income$2,159,000668
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$2,159,000464
Total noninterest expense$5,515,000905
Salaries and employee benefits$3,038,000810
Premises and equipment expense$1,025,000652
Additional noninterest expense$1,452,0001,212
Pre-tax net operating income$869,0001,502
Securities gains (losses)$-239,0007,778
Applicable income taxes$-1,0006,993
Income before extraordinary items$631,0001,746
Extraordinary gains, net$016
Net income$631,0001,745
Minority interest net income$091
Net income of bank and minority interests.$631,0001,747
Net charge-offs$2,165,000617
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$870,0001,225
2009-12-31 (YTD Data)Rank
Total interest income$37,709,000894
Total interest expense$14,405,000806
Net interest income$23,304,000929
Provision for loan and lease losses$4,057,0001,647
Total noninterest income$3,654,0001,392
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$3,654,000908
Total noninterest expense$22,129,000950
Salaries and employee benefits$11,087,000890
Premises and equipment expense$3,994,000663
Additional noninterest expense$7,048,0001,107
Pre-tax net operating income$772,0003,401
Securities gains (losses)$-1,872,0007,797
Applicable income taxes$184,0002,451
Income before extraordinary items$-1,284,0006,489
Extraordinary gains, net$034
Net income$-1,284,0006,489
Minority interest net income$0115
Net income of bank and minority interests.$-1,284,0006,489
Net charge-offs$3,175,0001,544
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$588,0003,552
2009-09-30 (YTD Data)Rank
Total interest income$28,836,000893
Total interest expense$11,246,000815
Net interest income$17,590,000925
Provision for loan and lease losses$2,434,0001,692
Total noninterest income$1,879,0001,863
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$1,879,0001,203
Total noninterest expense$16,763,000930
Salaries and employee benefits$8,114,000917
Premises and equipment expense$3,028,000677
Additional noninterest expense$5,621,0001,002
Pre-tax net operating income$272,0004,638
Securities gains (losses)$613,000588
Applicable income taxes$176,0002,439
Income before extraordinary items$709,0003,095
Extraordinary gains, net$027
Net income$709,0003,093
Minority interest net income$0118
Net income of bank and minority interests.$709,0003,096
Net charge-offs$1,099,0002,101
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$218,6004,696
2009-06-30 (YTD Data)Rank
Total interest income$19,781,000882
Total interest expense$7,713,000841
Net interest income$12,068,000902
Provision for loan and lease losses$1,567,0001,617
Total noninterest income$1,108,0002,024
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$1,108,0001,333
Total noninterest expense$10,865,000990
Salaries and employee benefits$5,353,000956
Premises and equipment expense$1,986,000708
Additional noninterest expense$3,526,0001,088
Pre-tax net operating income$744,0002,651
Securities gains (losses)$67,0001,726
Applicable income taxes$152,0002,258
Income before extraordinary items$659,0002,609
Extraordinary gains, net$021
Net income$659,0002,606
Minority interest net income$0112
Net income of bank and minority interests.$659,0002,608
Net charge-offs$636,0002,078
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$604,7302,674
2009-03-31 (YTD Data)Rank
Total interest income$10,021,000880
Total interest expense$3,966,000846
Net interest income$6,055,000890
Provision for loan and lease losses$506,0001,751
Total noninterest income$393,0002,526
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$393,0001,635
Total noninterest expense$4,951,0001,023
Salaries and employee benefits$2,619,000967
Premises and equipment expense$942,000759
Additional noninterest expense$1,390,0001,196
Pre-tax net operating income$991,0001,296
Securities gains (losses)$17,0001,747
Applicable income taxes$226,0001,324
Income before extraordinary items$782,0001,408
Extraordinary gains, net$015
Net income$782,0001,407
Minority interest net income$0102
Net income of bank and minority interests.$782,0001,410
Net charge-offs$174,0002,268
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$768,7401,345
2008-12-31 (YTD Data)Rank
Total interest income$40,339,000927
Total interest expense$19,745,000788
Net interest income$20,594,0001,051
Provision for loan and lease losses$415,0004,089
Total noninterest income$2,726,0001,699
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$2,726,0001,046
Total noninterest expense$21,761,000910
Salaries and employee benefits$12,284,000801
Premises and equipment expense$3,711,000744
Additional noninterest expense$5,766,0001,118
Pre-tax net operating income$1,144,0003,508
Securities gains (losses)$481,000387
Applicable income taxes$707,0001,510
Income before extraordinary items$918,0003,439
Extraordinary gains, net$039
Net income$918,0003,439
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0005,719
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$610,1604,301
2008-09-30 (YTD Data)Rank
Total interest income$30,397,000951
Total interest expense$15,302,000804
Net interest income$15,095,0001,097
Provision for loan and lease losses$226,0003,995
Total noninterest income$2,112,0001,706
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$2,112,0001,064
Total noninterest expense$15,640,000952
Salaries and employee benefits$9,042,000848
Premises and equipment expense$2,781,000751
Additional noninterest expense$3,817,0001,201
Pre-tax net operating income$1,341,0003,078
Securities gains (losses)$313,000451
Applicable income taxes$395,0002,173
Income before extraordinary items$1,259,0002,662
Extraordinary gains, net$031
Net income$1,259,0002,659
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0004,080
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,021,1203,209
2008-06-30 (YTD Data)Rank
Total interest income$20,387,000958
Total interest expense$10,597,000803
Net interest income$9,790,0001,124
Provision for loan and lease losses$17,0006,076
Total noninterest income$1,455,0001,689
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$1,455,0001,082
Total noninterest expense$10,327,000959
Salaries and employee benefits$5,850,000881
Premises and equipment expense$1,861,000750
Additional noninterest expense$2,616,0001,140
Pre-tax net operating income$901,0003,161
Securities gains (losses)$169,000690
Applicable income taxes$267,0002,348
Income before extraordinary items$803,0003,039
Extraordinary gains, net$021
Net income$803,0003,041
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0003,654
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$676,2503,335
2008-03-31 (YTD Data)Rank
Total interest income$10,368,000965
Total interest expense$5,701,000797
Net interest income$4,667,0001,180
Provision for loan and lease losses$39,0004,135
Total noninterest income$685,0001,777
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$685,0001,138
Total noninterest expense$4,785,0001,022
Salaries and employee benefits$3,039,000856
Premises and equipment expense$853,000818
Additional noninterest expense$893,0001,606
Pre-tax net operating income$528,0002,963
Securities gains (losses)$99,000717
Applicable income taxes$162,0002,230
Income before extraordinary items$465,0002,857
Extraordinary gains, net$015
Net income$465,0002,859
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0002,651
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$391,7403,165
2007-12-31 (YTD Data)Rank
Total interest income$42,855,000986
Total interest expense$25,004,000786
Net interest income$17,851,0001,253
Provision for loan and lease losses$623,0002,003
Total noninterest income$2,575,0001,840
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$2,575,0001,137
Total noninterest expense$17,891,0001,050
Salaries and employee benefits$10,848,000911
Premises and equipment expense$3,665,000727
Additional noninterest expense$3,378,0001,652
Pre-tax net operating income$1,912,0003,407
Securities gains (losses)$273,000380
Applicable income taxes$970,0001,901
Income before extraordinary items$1,215,0003,911
Extraordinary gains, net$039
Net income$1,215,0003,910
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$259,0002,496
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,040,2804,221
2007-09-30 (YTD Data)Rank
Total interest income$32,192,000981
Total interest expense$18,764,000782
Net interest income$13,428,0001,250
Provision for loan and lease losses$432,0001,765
Total noninterest income$1,976,0001,806
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$1,976,0001,126
Total noninterest expense$13,165,0001,054
Salaries and employee benefits$7,955,000931
Premises and equipment expense$2,826,000703
Additional noninterest expense$2,384,0001,704
Pre-tax net operating income$1,807,0003,055
Securities gains (losses)$136,000433
Applicable income taxes$927,0001,735
Income before extraordinary items$1,016,0003,858
Extraordinary gains, net$033
Net income$1,016,0003,857
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$102,0002,803
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$928,9604,030
2007-06-30 (YTD Data)Rank
Total interest income$21,320,0001,002
Total interest expense$12,384,000798
Net interest income$8,936,0001,272
Provision for loan and lease losses$381,0001,283
Total noninterest income$1,348,0001,803
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$1,348,0001,140
Total noninterest expense$8,758,0001,081
Salaries and employee benefits$5,070,0001,000
Premises and equipment expense$2,012,000675
Additional noninterest expense$1,676,0001,614
Pre-tax net operating income$1,145,0003,209
Securities gains (losses)$61,000505
Applicable income taxes$709,0001,643
Income before extraordinary items$497,0004,560
Extraordinary gains, net$029
Net income$497,0004,561
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0002,815
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$457,9604,764
2007-03-31 (YTD Data)Rank
Total interest income$10,560,0001,006
Total interest expense$6,180,000788
Net interest income$4,380,0001,302
Provision for loan and lease losses$55,0002,982
Total noninterest income$676,0001,783
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$676,0001,104
Total noninterest expense$4,085,0001,149
Salaries and employee benefits$2,676,000951
Premises and equipment expense$767,000876
Additional noninterest expense$642,0002,048
Pre-tax net operating income$916,0002,314
Securities gains (losses)$41,000443
Applicable income taxes$291,0001,888
Income before extraordinary items$666,0002,427
Extraordinary gains, net$022
Net income$666,0002,427
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0001,766
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$637,3002,484
2006-12-31 (YTD Data)Rank
Total interest income$38,517,0001,023
Total interest expense$20,307,000828
Net interest income$18,210,0001,241
Provision for loan and lease losses$179,0003,791
Total noninterest income$1,855,0002,347
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$1,855,0001,441
Total noninterest expense$16,091,0001,120
Salaries and employee benefits$9,779,000984
Premises and equipment expense$3,079,000813
Additional noninterest expense$3,233,0001,623
Pre-tax net operating income$3,795,0002,343
Securities gains (losses)$286,000332
Applicable income taxes$1,451,0001,718
Income before extraordinary items$2,630,0002,507
Extraordinary gains, net$051
Net income$2,630,0002,508
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$159,0002,501
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,446,9602,651
2006-09-30 (YTD Data)Rank
Total interest income$28,313,0001,043
Total interest expense$14,569,000845
Net interest income$13,744,0001,250
Provision for loan and lease losses$127,0003,738
Total noninterest income$1,261,0002,507
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,261,0001,531
Total noninterest expense$11,965,0001,141
Salaries and employee benefits$7,156,0001,017
Premises and equipment expense$2,340,000818
Additional noninterest expense$2,469,0001,591
Pre-tax net operating income$2,913,0002,386
Securities gains (losses)$241,000302
Applicable income taxes$1,183,0001,666
Income before extraordinary items$1,971,0002,593
Extraordinary gains, net$045
Net income$1,971,0002,595
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$106,0002,259
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,816,7602,766
2006-06-30 (YTD Data)Rank
Total interest income$18,471,0001,042
Total interest expense$9,191,000848
Net interest income$9,280,0001,228
Provision for loan and lease losses$84,0003,673
Total noninterest income$855,0002,481
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$855,0001,519
Total noninterest expense$8,163,0001,115
Salaries and employee benefits$4,668,0001,048
Premises and equipment expense$1,632,000792
Additional noninterest expense$1,863,0001,428
Pre-tax net operating income$1,888,0002,420
Securities gains (losses)$140,000311
Applicable income taxes$776,0001,702
Income before extraordinary items$1,252,0002,698
Extraordinary gains, net$039
Net income$1,252,0002,700
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0002,092
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,162,4002,857
2006-03-31 (YTD Data)Rank
Total interest income$9,366,000992
Total interest expense$4,597,000792
Net interest income$4,769,0001,181
Provision for loan and lease losses$13,0005,083
Total noninterest income$413,0002,503
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$413,0001,536
Total noninterest expense$4,101,0001,102
Salaries and employee benefits$2,449,0001,002
Premises and equipment expense$750,000847
Additional noninterest expense$902,0001,462
Pre-tax net operating income$1,068,0002,167
Securities gains (losses)$133,000222
Applicable income taxes$431,0001,564
Income before extraordinary items$770,0002,272
Extraordinary gains, net$021
Net income$770,0002,273
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0002,694
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$684,8802,466
2005-12-31 (YTD Data)Rank
Total interest income$40,079,000806
Total interest expense$18,432,000626
Net interest income$21,647,000983
Provision for loan and lease losses$2,0007,079
Total noninterest income$1,606,0002,577
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,606,0001,579
Total noninterest expense$14,772,0001,176
Salaries and employee benefits$8,277,0001,119
Premises and equipment expense$2,687,000884
Additional noninterest expense$3,808,0001,338
Pre-tax net operating income$8,479,0001,138
Securities gains (losses)$-488,0008,698
Applicable income taxes$2,792,0001,017
Income before extraordinary items$5,199,0001,368
Extraordinary gains, net$046
Net income$5,199,0001,369
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0004,212
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$5,516,2001,280
2005-09-30 (YTD Data)Rank
Total interest income$29,625,000791
Total interest expense$13,775,000592
Net interest income$15,850,000991
Provision for loan and lease losses$13,0006,408
Total noninterest income$1,221,0002,545
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,221,0001,568
Total noninterest expense$10,994,0001,166
Salaries and employee benefits$6,160,0001,116
Premises and equipment expense$1,973,000891
Additional noninterest expense$2,861,0001,332
Pre-tax net operating income$6,064,0001,179
Securities gains (losses)$20,0001,227
Applicable income taxes$2,146,0001,005
Income before extraordinary items$3,938,0001,366
Extraordinary gains, net$035
Net income$3,938,0001,367
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0003,216
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,925,0001,347
2005-06-30 (YTD Data)Rank
Total interest income$20,288,000753
Total interest expense$9,230,000558
Net interest income$11,058,000946
Provision for loan and lease losses$11,0006,083
Total noninterest income$838,0002,460
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$838,0001,526
Total noninterest expense$7,308,0001,155
Salaries and employee benefits$3,991,0001,138
Premises and equipment expense$1,282,000908
Additional noninterest expense$2,035,0001,234
Pre-tax net operating income$4,577,0001,032
Securities gains (losses)$203,000403
Applicable income taxes$1,680,000874
Income before extraordinary items$3,100,0001,135
Extraordinary gains, net$030
Net income$3,100,0001,135
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0003,735
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,968,0501,159
2005-03-31 (YTD Data)Rank
Total interest income$9,585,000780
Total interest expense$4,533,000541
Net interest income$5,052,0001,029
Provision for loan and lease losses$14,0005,196
Total noninterest income$481,0002,191
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$481,0001,361
Total noninterest expense$3,592,0001,178
Salaries and employee benefits$2,039,0001,119
Premises and equipment expense$612,000968
Additional noninterest expense$941,0001,320
Pre-tax net operating income$1,927,0001,190
Securities gains (losses)$23,000748
Applicable income taxes$699,0001,008
Income before extraordinary items$1,251,0001,378
Extraordinary gains, net$024
Net income$1,251,0001,380
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0002,822
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,236,2801,353
2004-12-31 (YTD Data)Rank
Total interest income$36,773,000760
Total interest expense$18,050,000470
Net interest income$18,723,0001,065
Provision for loan and lease losses$34,0006,353
Total noninterest income$2,313,0001,980
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$2,313,0001,201
Total noninterest expense$13,811,0001,181
Salaries and employee benefits$8,601,0001,000
Premises and equipment expense$2,315,000993
Additional noninterest expense$2,895,0001,689
Pre-tax net operating income$7,191,0001,202
Securities gains (losses)$34,0002,019
Applicable income taxes$2,532,0001,038
Income before extraordinary items$4,693,0001,370
Extraordinary gains, net$034
Net income$4,693,0001,371
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0004,719
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$4,670,9001,343
2004-09-30 (YTD Data)Rank
Total interest income$27,179,000768
Total interest expense$13,436,000464
Net interest income$13,743,0001,071
Provision for loan and lease losses$12,0006,640
Total noninterest income$1,966,0001,810
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,966,0001,101
Total noninterest expense$10,388,0001,172
Salaries and employee benefits$6,639,000960
Premises and equipment expense$1,739,000988
Additional noninterest expense$2,010,0001,786
Pre-tax net operating income$5,309,0001,240
Securities gains (losses)$24,0002,195
Applicable income taxes$1,877,0001,071
Income before extraordinary items$3,456,0001,424
Extraordinary gains, net$026
Net income$3,456,0001,425
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0004,640
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,440,4001,388
2004-06-30 (YTD Data)Rank
Total interest income$17,879,000771
Total interest expense$8,847,000463
Net interest income$9,032,0001,083
Provision for loan and lease losses$19,0005,937
Total noninterest income$1,329,0001,763
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$1,329,0001,084
Total noninterest expense$6,865,0001,172
Salaries and employee benefits$4,357,000978
Premises and equipment expense$1,167,000981
Additional noninterest expense$1,341,0001,782
Pre-tax net operating income$3,477,0001,236
Securities gains (losses)$41,0001,579
Applicable income taxes$1,229,0001,089
Income before extraordinary items$2,289,0001,412
Extraordinary gains, net$021
Net income$2,289,0001,413
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0003,596
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,262,3501,373
2004-03-31 (YTD Data)Rank
Total interest income$8,919,000792
Total interest expense$4,430,000473
Net interest income$4,489,0001,098
Provision for loan and lease losses$14,0005,389
Total noninterest income$669,0001,724
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$669,0001,046
Total noninterest expense$3,444,0001,175
Salaries and employee benefits$2,202,000979
Premises and equipment expense$584,0001,000
Additional noninterest expense$658,0001,807
Pre-tax net operating income$1,700,0001,246
Securities gains (losses)$42,0001,294
Applicable income taxes$605,0001,112
Income before extraordinary items$1,137,0001,416
Extraordinary gains, net$016
Net income$1,137,0001,416
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0002,590
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,109,7001,369
2003-12-31 (YTD Data)Rank
Total interest income$36,086,000787
Total interest expense$17,676,000518
Net interest income$18,410,0001,044
Provision for loan and lease losses$175,0004,313
Total noninterest income$3,092,0001,646
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$3,092,0001,068
Total noninterest expense$13,279,0001,220
Salaries and employee benefits$8,032,0001,054
Premises and equipment expense$2,221,0001,029
Additional noninterest expense$3,026,0001,619
Pre-tax net operating income$8,048,0001,036
Securities gains (losses)$159,0001,512
Applicable income taxes$2,866,000961
Income before extraordinary items$5,341,0001,206
Extraordinary gains, net$054
Net income$5,341,0001,207
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0003,366
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,237,6501,158
2003-09-30 (YTD Data)Rank
Total interest income$27,055,000805
Total interest expense$13,210,000544
Net interest income$13,845,0001,057
Provision for loan and lease losses$114,0004,451
Total noninterest income$2,347,0001,664
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$2,347,0001,104
Total noninterest expense$9,850,0001,238
Salaries and employee benefits$5,900,0001,083
Premises and equipment expense$1,672,0001,036
Additional noninterest expense$2,278,0001,604
Pre-tax net operating income$6,228,0001,044
Securities gains (losses)$243,0001,104
Applicable income taxes$2,284,000957
Income before extraordinary items$4,187,0001,188
Extraordinary gains, net$040
Net income$4,187,0001,188
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$92,0003,361
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,029,0501,161
2003-06-30 (YTD Data)Rank
Total interest income$18,148,000809
Total interest expense$8,800,000562
Net interest income$9,348,0001,043
Provision for loan and lease losses$82,0004,272
Total noninterest income$1,548,0001,677
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$1,548,0001,111
Total noninterest expense$6,501,0001,248
Salaries and employee benefits$3,876,0001,089
Premises and equipment expense$1,146,0001,004
Additional noninterest expense$1,479,0001,641
Pre-tax net operating income$4,313,0001,005
Securities gains (losses)$321,000769
Applicable income taxes$1,612,000935
Income before extraordinary items$3,022,0001,111
Extraordinary gains, net$030
Net income$3,022,0001,111
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0003,031
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,813,3501,105
2003-03-31 (YTD Data)Rank
Total interest income$9,196,000810
Total interest expense$4,321,000580
Net interest income$4,875,000990
Provision for loan and lease losses$23,0005,064
Total noninterest income$759,0001,655
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$759,0001,091
Total noninterest expense$3,173,0001,274
Salaries and employee benefits$1,912,0001,100
Premises and equipment expense$556,0001,036
Additional noninterest expense$705,0001,672
Pre-tax net operating income$2,438,000914
Securities gains (losses)$272,000542
Applicable income taxes$948,000837
Income before extraordinary items$1,762,000955
Extraordinary gains, net$021
Net income$1,762,000954
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0004,051
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,585,200976
2002-12-31 (YTD Data)Rank
Total interest income$35,440,000858
Total interest expense$16,329,000692
Net interest income$19,111,0001,020
Provision for loan and lease losses$13,0007,714
Total noninterest income$3,277,0001,465
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$3,277,000943
Total noninterest expense$12,309,0001,246
Salaries and employee benefits$7,126,0001,123
Premises and equipment expense$2,114,0001,041
Additional noninterest expense$3,069,0001,546
Pre-tax net operating income$10,066,000867
Securities gains (losses)$26,0002,961
Applicable income taxes$3,494,000807
Income before extraordinary items$6,598,000947
Extraordinary gains, net$070
Net income$6,598,000947
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-63,0009,180
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,581,100904
2001-12-31 (YTD Data)Rank
Total interest income$33,859,0001,004
Total interest expense$18,718,000875
Net interest income$15,141,0001,172
Provision for loan and lease losses$187,0004,282
Total noninterest income$1,633,0002,346
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$1,633,0001,431
Total noninterest expense$9,594,0001,528
Salaries and employee benefits$6,261,0001,190
Premises and equipment expense$1,936,0001,099
Additional noninterest expense$1,397,0003,066
Pre-tax net operating income$6,993,0001,068
Securities gains (losses)$40,0002,572
Applicable income taxes$2,470,000988
Income before extraordinary items$4,563,0001,189
Extraordinary gains, net$0105
Net income$4,563,0001,189
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0004,455
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$4,537,0001,154
2000-12-31 (YTD Data)Rank
Total interest income$32,648,0001,077
Total interest expense$20,532,000861
Net interest income$12,116,0001,450
Provision for loan and lease losses$152,0004,371
Total noninterest income$1,559,0002,280
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$1,559,0001,346
Total noninterest expense$9,230,0001,511
Salaries and employee benefits$5,812,0001,223
Premises and equipment expense$1,894,0001,054
Additional noninterest expense$1,524,0002,771
Pre-tax net operating income$4,293,0001,707
Securities gains (losses)$01,956
Applicable income taxes$1,527,0001,484
Income before extraordinary items$2,766,0001,884
Extraordinary gains, net$038
Net income$2,766,0001,884
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,272
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,766,0001,885
1999-12-31 (YTD Data)Rank
Total interest income$28,769,0001,136
Total interest expense$17,450,000903
Net interest income$11,319,0001,542
Provision for loan and lease losses$79,0005,701
Total noninterest income$1,371,0002,449
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$1,371,0001,487
Total noninterest expense$9,674,0001,432
Salaries and employee benefits$5,521,0001,252
Premises and equipment expense$2,004,0001,005
Additional noninterest expense$2,149,0002,031
Pre-tax net operating income$2,937,0002,460
Securities gains (losses)$03,155
Applicable income taxes$1,072,0002,109
Income before extraordinary items$1,865,0002,736
Extraordinary gains, net$035
Net income$1,865,0002,736
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$454,0001,311
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,865,0002,700
1998-12-31 (YTD Data)Rank
Total interest income$29,133,0001,114
Total interest expense$17,348,000914
Net interest income$11,785,0001,424
Provision for loan and lease losses$51,0006,547
Total noninterest income$1,312,0002,508
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$1,312,0001,529
Total noninterest expense$9,624,0001,366
Salaries and employee benefits$5,306,0001,243
Premises and equipment expense$1,983,000978
Additional noninterest expense$2,335,0001,814
Pre-tax net operating income$3,422,0002,113
Securities gains (losses)$04,449
Applicable income taxes$1,219,0001,970
Income before extraordinary items$2,203,0002,342
Extraordinary gains, net$032
Net income$2,203,0002,341
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$240,0002,170
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,203,0002,263
1997-12-31 (YTD Data)Rank
Total interest income$28,576,0001,173
Total interest expense$16,505,000987
Net interest income$12,071,0001,440
Provision for loan and lease losses$480,0001,829
Total noninterest income$1,590,0002,100
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$1,590,0001,281
Total noninterest expense$8,990,0001,459
Salaries and employee benefits$5,038,0001,313
Premises and equipment expense$1,954,0001,011
Additional noninterest expense$1,998,0002,095
Pre-tax net operating income$4,191,0001,813
Securities gains (losses)$55,0001,285
Applicable income taxes$1,543,0001,671
Income before extraordinary items$2,703,0001,949
Extraordinary gains, net$044
Net income$2,703,0001,949
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$567,0001,221
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,667,8001,922
1996-12-31 (YTD Data)Rank
Total interest income$28,431,0001,211
Total interest expense$16,724,0001,000
Net interest income$11,707,0001,521
Provision for loan and lease losses$53,0006,487
Total noninterest income$1,684,0002,107
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$1,684,0001,309
Total noninterest expense$11,697,0001,230
Salaries and employee benefits$4,876,0001,375
Premises and equipment expense$1,810,0001,157
Additional noninterest expense$5,011,0001,132
Pre-tax net operating income$1,641,0004,047
Securities gains (losses)$-41,00010,965
Applicable income taxes$628,0003,452
Income before extraordinary items$972,0004,610
Extraordinary gains, net$053
Net income$972,0004,611
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0006,379
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$998,2404,466
1995-12-31 (YTD Data)Rank
Total interest income$28,797,0001,201
Total interest expense$18,501,000945
Net interest income$10,296,0001,738
Provision for loan and lease losses$37,0006,739
Total noninterest income$1,549,0002,236
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$1,549,0001,355
Total noninterest expense$9,348,0001,517
Salaries and employee benefits$4,939,0001,344
Premises and equipment expense$2,282,000940
Additional noninterest expense$2,127,0002,286
Pre-tax net operating income$2,460,0002,893
Securities gains (losses)$215,000647
Applicable income taxes$987,0002,412
Income before extraordinary items$1,688,0002,917
Extraordinary gains, net$065
Net income$1,688,0002,914
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0007,576
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$1,550,4003,130
1994-12-31 (YTD Data)Rank
Total interest income$25,689,0001,219
Total interest expense$15,474,000881
Net interest income$10,215,0001,770
Provision for loan and lease losses$67,0005,416
Total noninterest income$723,0004,015
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$723,0002,278
Total noninterest expense$9,052,0001,626
Salaries and employee benefits$4,590,0001,468
Premises and equipment expense$2,460,000881
Additional noninterest expense$2,002,0002,573
Pre-tax net operating income$1,819,0003,705
Securities gains (losses)$-68,00011,275
Applicable income taxes$699,0003,092
Income before extraordinary items$1,052,0004,342
Extraordinary gains, net$-300,00012,567
Net income$752,0005,619
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$981,000869
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,095,5204,247
1993-12-31 (YTD Data)Rank
Total interest income$26,433,0001,208
Total interest expense$14,987,000932
Net interest income$11,446,0001,573
Provision for loan and lease losses$121,0005,179
Total noninterest income$2,116,0001,895
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$2,116,0001,209
Total noninterest expense$8,358,0001,800
Salaries and employee benefits$4,158,0001,617
Premises and equipment expense$2,234,000985
Additional noninterest expense$1,966,0002,772
Pre-tax net operating income$5,083,0001,383
Securities gains (losses)$486,000919
Applicable income taxes$1,802,0001,328
Income before extraordinary items$3,767,0001,345
Extraordinary gains, net$03,149
Net income$3,767,0001,387
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0008,678
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$3,436,5201,389
1992-12-31 (YTD Data)Rank
Total interest income$28,627,0001,277
Total interest expense$18,088,0001,001
Net interest income$10,539,0001,741
Provision for loan and lease losses$174,0005,685
Total noninterest income$1,596,0002,287
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$1,596,0001,448
Total noninterest expense$7,450,0001,984
Salaries and employee benefits$3,769,0001,769
Premises and equipment expense$1,974,0001,132
Additional noninterest expense$1,707,0003,201
Pre-tax net operating income$4,511,0001,412
Securities gains (losses)$08,369
Applicable income taxes$1,454,0001,481
Income before extraordinary items$3,057,0001,515
Extraordinary gains, net$01,422
Net income$3,057,0001,526
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,00010,870
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$3,057,0001,408

* 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.