Home > First National Bank of Pulaski > Income and Expense

First National Bank of Pulaski, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$62,004,000780
Total interest expense$18,333,000835
Net interest income$43,671,000751
Provision for loan and lease losses$-855,0004,502
Total noninterest income$6,157,0001,031
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,554,000705
Trading account gains and fees$0123
Additional Noninterest Income$4,603,000933
Total noninterest expense$28,203,000939
Salaries and employee benefits$16,423,000903
Premises and equipment expense$3,793,000705
Additional noninterest expense$4,603,000933
Pre-tax net operating income$22,480,000620
Securities gains (losses)$0988
Applicable income taxes$5,325,000514
Income before extraordinary items$17,155,000646
Extraordinary gains, net$054
Net income$17,155,000656
Minority interest net income$088
Net income of bank and minority interests.$17,155,000649
Net charge-offs$188,0001,199
Cash dividends$472,0002,791
Sale, conversion, retirement of capital stock, net$0540
Net operating income$17,155,000663
2023-09-30 (YTD Data)Rank
Total interest income$45,140,000788
Total interest expense$12,215,000858
Net interest income$32,925,000757
Provision for loan and lease losses$-629,0004,521
Total noninterest income$4,587,0001,055
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,179,000701
Trading account gains and fees$0125
Additional Noninterest Income$3,408,000953
Total noninterest expense$21,183,000937
Salaries and employee benefits$12,346,000907
Premises and equipment expense$2,759,000726
Additional noninterest expense$3,408,000953
Pre-tax net operating income$16,958,000643
Securities gains (losses)$0849
Applicable income taxes$4,019,000536
Income before extraordinary items$12,939,000672
Extraordinary gains, net$052
Net income$12,939,000676
Minority interest net income$081
Net income of bank and minority interests.$12,939,000672
Net charge-offs$173,000943
Cash dividends$472,0002,294
Sale, conversion, retirement of capital stock, net$0507
Net operating income$12,939,000682
2023-06-30 (YTD Data)Rank
Total interest income$29,232,000783
Total interest expense$7,116,000871
Net interest income$22,116,000748
Provision for loan and lease losses$-454,0004,548
Total noninterest income$3,085,000982
Gross Fiduciary activities income$0931
Service charges on deposit accounts$763,000713
Trading account gains and fees$0112
Additional Noninterest Income$2,322,000873
Total noninterest expense$14,190,000924
Salaries and employee benefits$8,236,000894
Premises and equipment expense$1,820,000720
Additional noninterest expense$2,322,000872
Pre-tax net operating income$11,465,000629
Securities gains (losses)$0938
Applicable income taxes$2,732,000533
Income before extraordinary items$8,733,000665
Extraordinary gains, net$051
Net income$8,733,000676
Minority interest net income$081
Net income of bank and minority interests.$8,733,000665
Net charge-offs$124,000844
Cash dividends$472,0002,011
Sale, conversion, retirement of capital stock, net$0486
Net operating income$8,733,000669
2023-03-31 (YTD Data)Rank
Total interest income$13,903,000811
Total interest expense$3,088,000874
Net interest income$10,815,000775
Provision for loan and lease losses$-244,0004,594
Total noninterest income$1,651,000949
Gross Fiduciary activities income$0913
Service charges on deposit accounts$404,000682
Trading account gains and fees$097
Additional Noninterest Income$1,247,000831
Total noninterest expense$7,010,000938
Salaries and employee benefits$4,043,000927
Premises and equipment expense$905,000757
Additional noninterest expense$1,247,000831
Pre-tax net operating income$5,700,000649
Securities gains (losses)$0950
Applicable income taxes$1,381,000539
Income before extraordinary items$4,319,000698
Extraordinary gains, net$04
Net income$4,319,000697
Minority interest net income$048
Net income of bank and minority interests.$4,319,000697
Net charge-offs$-1,0003,238
Cash dividends$472,0001,293
Sale, conversion, retirement of capital stock, net$0430
Net operating income$4,319,000710
2022-12-31 (YTD Data)Rank
Total interest income$43,851,000833
Total interest expense$4,289,000882
Net interest income$39,562,000833
Provision for loan and lease losses$750,000976
Total noninterest income$5,709,0001,102
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,490,000744
Trading account gains and fees$0116
Additional Noninterest Income$4,219,0001,016
Total noninterest expense$25,887,000981
Salaries and employee benefits$14,968,000960
Premises and equipment expense$3,626,000725
Additional noninterest expense$4,219,0001,016
Pre-tax net operating income$18,634,000797
Securities gains (losses)$0691
Applicable income taxes$4,295,000661
Income before extraordinary items$14,339,000827
Extraordinary gains, net$05
Net income$14,339,000828
Minority interest net income$063
Net income of bank and minority interests.$14,339,000828
Net charge-offs$74,0001,366
Cash dividends$2,902,0001,180
Sale, conversion, retirement of capital stock, net$0568
Net operating income$14,339,000847
2022-09-30 (YTD Data)Rank
Total interest income$31,156,000842
Total interest expense$2,456,000848
Net interest income$28,700,000842
Provision for loan and lease losses$750,000755
Total noninterest income$4,365,0001,102
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,123,000749
Trading account gains and fees$0111
Additional Noninterest Income$3,242,0001,008
Total noninterest expense$19,129,000990
Salaries and employee benefits$11,054,000961
Premises and equipment expense$2,681,000733
Additional noninterest expense$3,242,0001,008
Pre-tax net operating income$13,186,000840
Securities gains (losses)$0740
Applicable income taxes$3,033,000686
Income before extraordinary items$10,153,000885
Extraordinary gains, net$04
Net income$10,153,000885
Minority interest net income$057
Net income of bank and minority interests.$10,153,000885
Net charge-offs$-59,0004,161
Cash dividends$941,0001,730
Sale, conversion, retirement of capital stock, net$0519
Net operating income$10,153,000901
2022-06-30 (YTD Data)Rank
Total interest income$19,730,000843
Total interest expense$1,355,000851
Net interest income$18,375,000845
Provision for loan and lease losses$750,000513
Total noninterest income$2,937,0001,084
Gross Fiduciary activities income$0925
Service charges on deposit accounts$725,000761
Trading account gains and fees$0108
Additional Noninterest Income$2,212,0001,027
Total noninterest expense$12,657,000978
Salaries and employee benefits$7,338,000961
Premises and equipment expense$1,760,000733
Additional noninterest expense$3,559,0001,022
Pre-tax net operating income$7,905,000848
Securities gains (losses)$0687
Applicable income taxes$1,805,000700
Income before extraordinary items$6,100,000894
Extraordinary gains, net$04
Net income$6,100,000894
Minority interest net income$060
Net income of bank and minority interests.$6,100,000894
Net charge-offs$-27,0003,978
Cash dividends$471,0001,942
Sale, conversion, retirement of capital stock, net$0494
Net operating income$6,100,000908
2022-03-31 (YTD Data)Rank
Total interest income$9,533,000843
Total interest expense$695,000787
Net interest income$8,838,000847
Provision for loan and lease losses$500,000332
Total noninterest income$1,462,0001,078
Gross Fiduciary activities income$0892
Service charges on deposit accounts$335,000810
Trading account gains and fees$0103
Additional Noninterest Income$1,127,0001,013
Total noninterest expense$6,196,000990
Salaries and employee benefits$3,596,000983
Premises and equipment expense$873,000744
Additional noninterest expense$1,727,0001,038
Pre-tax net operating income$3,604,000893
Securities gains (losses)$0623
Applicable income taxes$814,000734
Income before extraordinary items$2,790,000942
Extraordinary gains, net$04
Net income$2,790,000941
Minority interest net income$050
Net income of bank and minority interests.$2,790,000942
Net charge-offs$-15,0004,054
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,790,000950
2021-12-31 (YTD Data)Rank
Total interest income$37,612,000880
Total interest expense$3,747,000723
Net interest income$33,865,000889
Provision for loan and lease losses$925,000643
Total noninterest income$7,639,0001,012
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,200,000834
Trading account gains and fees$0132
Additional Noninterest Income$6,439,000897
Total noninterest expense$24,201,0001,009
Salaries and employee benefits$14,319,000969
Premises and equipment expense$3,491,000750
Additional noninterest expense$6,391,0001,095
Pre-tax net operating income$16,378,000882
Securities gains (losses)$02,062
Applicable income taxes$3,589,000772
Income before extraordinary items$12,789,000944
Extraordinary gains, net$010
Net income$12,789,000944
Minority interest net income$074
Net income of bank and minority interests.$12,789,000944
Net charge-offs$266,000889
Cash dividends$467,0002,865
Sale, conversion, retirement of capital stock, net$0582
Net operating income$12,789,000933
2021-09-30 (YTD Data)Rank
Total interest income$27,998,000903
Total interest expense$2,955,000730
Net interest income$25,043,000906
Provision for loan and lease losses$450,000883
Total noninterest income$4,746,0001,147
Gross Fiduciary activities income$0957
Service charges on deposit accounts$889,000839
Trading account gains and fees$0132
Additional Noninterest Income$3,857,0001,075
Total noninterest expense$17,953,0001,020
Salaries and employee benefits$10,629,000992
Premises and equipment expense$2,563,000778
Additional noninterest expense$4,761,0001,092
Pre-tax net operating income$11,386,000962
Securities gains (losses)$02,015
Applicable income taxes$2,640,000804
Income before extraordinary items$8,746,0001,060
Extraordinary gains, net$08
Net income$8,746,0001,061
Minority interest net income$069
Net income of bank and minority interests.$8,746,0001,061
Net charge-offs$-98,0004,453
Cash dividends$467,0002,368
Sale, conversion, retirement of capital stock, net$0543
Net operating income$8,746,0001,039
2021-06-30 (YTD Data)Rank
Total interest income$18,375,000905
Total interest expense$2,068,000722
Net interest income$16,307,000909
Provision for loan and lease losses$02,862
Total noninterest income$3,180,0001,146
Gross Fiduciary activities income$0951
Service charges on deposit accounts$577,000832
Trading account gains and fees$0133
Additional Noninterest Income$2,603,0001,082
Total noninterest expense$11,827,0001,012
Salaries and employee benefits$7,008,000993
Premises and equipment expense$1,684,000788
Additional noninterest expense$3,135,0001,095
Pre-tax net operating income$7,660,000953
Securities gains (losses)$01,818
Applicable income taxes$1,888,000783
Income before extraordinary items$5,772,0001,060
Extraordinary gains, net$06
Net income$5,772,0001,061
Minority interest net income$067
Net income of bank and minority interests.$5,772,0001,061
Net charge-offs$-109,0004,610
Cash dividends$467,0002,031
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,772,0001,039
2021-03-31 (YTD Data)Rank
Total interest income$8,921,000919
Total interest expense$1,098,000723
Net interest income$7,823,000929
Provision for loan and lease losses$02,741
Total noninterest income$1,528,0001,170
Gross Fiduciary activities income$0922
Service charges on deposit accounts$289,000813
Trading account gains and fees$0127
Additional Noninterest Income$1,239,0001,108
Total noninterest expense$5,776,0001,027
Salaries and employee benefits$3,477,000997
Premises and equipment expense$829,000809
Additional noninterest expense$1,470,0001,121
Pre-tax net operating income$3,575,0001,006
Securities gains (losses)$01,392
Applicable income taxes$869,000815
Income before extraordinary items$2,706,0001,121
Extraordinary gains, net$03
Net income$2,706,0001,121
Minority interest net income$055
Net income of bank and minority interests.$2,706,0001,121
Net charge-offs$2,0001,718
Cash dividends$467,0001,258
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,706,0001,089
2020-12-31 (YTD Data)Rank
Total interest income$36,770,000901
Total interest expense$6,056,000790
Net interest income$30,714,000909
Provision for loan and lease losses$1,620,0001,196
Total noninterest income$6,367,0001,084
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,183,000817
Trading account gains and fees$0133
Additional Noninterest Income$5,184,000991
Total noninterest expense$22,616,0001,019
Salaries and employee benefits$13,616,000977
Premises and equipment expense$3,086,000832
Additional noninterest expense$5,914,0001,103
Pre-tax net operating income$12,845,000862
Securities gains (losses)$499,000601
Applicable income taxes$2,899,000711
Income before extraordinary items$10,445,000918
Extraordinary gains, net$04
Net income$10,445,000918
Minority interest net income$072
Net income of bank and minority interests.$10,445,000918
Net charge-offs$314,0001,254
Cash dividends$3,183,0001,075
Sale, conversion, retirement of capital stock, net$0566
Net operating income$10,050,790921
2020-09-30 (YTD Data)Rank
Total interest income$27,490,000898
Total interest expense$4,788,000806
Net interest income$22,702,000912
Provision for loan and lease losses$1,200,0001,222
Total noninterest income$4,666,0001,068
Gross Fiduciary activities income$0981
Service charges on deposit accounts$878,000820
Trading account gains and fees$0125
Additional Noninterest Income$3,788,000977
Total noninterest expense$17,004,0001,004
Salaries and employee benefits$10,193,000966
Premises and equipment expense$2,315,000819
Additional noninterest expense$4,496,0001,082
Pre-tax net operating income$9,164,000865
Securities gains (losses)$499,000493
Applicable income taxes$2,140,000688
Income before extraordinary items$7,523,000914
Extraordinary gains, net$04
Net income$7,523,000914
Minority interest net income$065
Net income of bank and minority interests.$7,523,000914
Net charge-offs$210,0001,231
Cash dividends$1,397,0001,419
Sale, conversion, retirement of capital stock, net$0532
Net operating income$7,128,790932
2020-06-30 (YTD Data)Rank
Total interest income$18,325,000907
Total interest expense$3,385,000818
Net interest income$14,940,000924
Provision for loan and lease losses$755,0001,262
Total noninterest income$2,798,0001,089
Gross Fiduciary activities income$0970
Service charges on deposit accounts$582,000832
Trading account gains and fees$0123
Additional Noninterest Income$2,216,0001,000
Total noninterest expense$11,259,000997
Salaries and employee benefits$6,731,000972
Premises and equipment expense$1,476,000864
Additional noninterest expense$3,052,0001,070
Pre-tax net operating income$5,724,000851
Securities gains (losses)$499,000366
Applicable income taxes$1,343,000658
Income before extraordinary items$4,880,000871
Extraordinary gains, net$04
Net income$4,880,000871
Minority interest net income$065
Net income of bank and minority interests.$4,880,000871
Net charge-offs$202,0001,005
Cash dividends$931,0001,391
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,485,790911
2020-03-31 (YTD Data)Rank
Total interest income$9,276,000906
Total interest expense$1,791,000868
Net interest income$7,485,000912
Provision for loan and lease losses$500,000883
Total noninterest income$1,450,0001,004
Gross Fiduciary activities income$0941
Service charges on deposit accounts$352,000822
Trading account gains and fees$0106
Additional Noninterest Income$1,098,000903
Total noninterest expense$5,595,0001,012
Salaries and employee benefits$3,320,000984
Premises and equipment expense$688,000920
Additional noninterest expense$1,587,0001,064
Pre-tax net operating income$2,840,000771
Securities gains (losses)$499,000185
Applicable income taxes$754,000558
Income before extraordinary items$2,585,000747
Extraordinary gains, net$04
Net income$2,585,000747
Minority interest net income$056
Net income of bank and minority interests.$2,585,000747
Net charge-offs$108,000843
Cash dividends$465,0001,350
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,190,790850
2019-12-31 (YTD Data)Rank
Total interest income$37,373,000904
Total interest expense$6,716,000963
Net interest income$30,657,000887
Provision for loan and lease losses$465,0001,553
Total noninterest income$5,413,0001,072
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,474,000812
Trading account gains and fees$0135
Additional Noninterest Income$3,939,000973
Total noninterest expense$21,661,0001,022
Salaries and employee benefits$12,742,000991
Premises and equipment expense$2,802,000904
Additional noninterest expense$6,117,0001,072
Pre-tax net operating income$13,944,000796
Securities gains (losses)$02,379
Applicable income taxes$3,165,000676
Income before extraordinary items$10,779,000889
Extraordinary gains, net$011
Net income$10,779,000890
Minority interest net income$076
Net income of bank and minority interests.$10,779,000890
Net charge-offs$-188,0004,985
Cash dividends$5,973,000705
Sale, conversion, retirement of capital stock, net$0626
Net operating income$10,779,000866
2019-09-30 (YTD Data)Rank
Total interest income$28,032,000910
Total interest expense$4,901,0001,000
Net interest income$23,131,000881
Provision for loan and lease losses$665,000944
Total noninterest income$4,065,0001,056
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,098,000818
Trading account gains and fees$0129
Additional Noninterest Income$2,967,000970
Total noninterest expense$16,086,0001,026
Salaries and employee benefits$9,484,000994
Premises and equipment expense$2,065,000915
Additional noninterest expense$4,537,0001,073
Pre-tax net operating income$10,445,000813
Securities gains (losses)$02,167
Applicable income taxes$2,397,000691
Income before extraordinary items$8,048,000902
Extraordinary gains, net$011
Net income$8,048,000903
Minority interest net income$072
Net income of bank and minority interests.$8,048,000903
Net charge-offs$363,000920
Cash dividends$1,398,0001,502
Sale, conversion, retirement of capital stock, net$0590
Net operating income$8,048,000881
2019-06-30 (YTD Data)Rank
Total interest income$18,493,000915
Total interest expense$3,116,0001,008
Net interest income$15,377,000880
Provision for loan and lease losses$250,0001,374
Total noninterest income$2,605,0001,058
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$730,000818
Trading account gains and fees$0131
Additional Noninterest Income$1,875,000975
Total noninterest expense$10,692,0001,026
Salaries and employee benefits$6,300,000990
Premises and equipment expense$1,385,000910
Additional noninterest expense$3,007,0001,086
Pre-tax net operating income$7,040,000782
Securities gains (losses)$01,702
Applicable income taxes$1,626,000656
Income before extraordinary items$5,414,000868
Extraordinary gains, net$011
Net income$5,414,000868
Minority interest net income$069
Net income of bank and minority interests.$5,414,000868
Net charge-offs$48,0001,865
Cash dividends$933,0001,511
Sale, conversion, retirement of capital stock, net$0573
Net operating income$5,414,000847
2019-03-31 (YTD Data)Rank
Total interest income$9,084,000923
Total interest expense$1,465,0001,045
Net interest income$7,619,000888
Provision for loan and lease losses$90,0001,533
Total noninterest income$1,187,0001,100
Gross Fiduciary activities income$0972
Service charges on deposit accounts$359,000818
Trading account gains and fees$0126
Additional Noninterest Income$828,0001,021
Total noninterest expense$5,321,0001,027
Salaries and employee benefits$3,111,0001,004
Premises and equipment expense$688,000918
Additional noninterest expense$1,522,0001,061
Pre-tax net operating income$3,395,000793
Securities gains (losses)$01,087
Applicable income taxes$780,000656
Income before extraordinary items$2,615,000888
Extraordinary gains, net$05
Net income$2,615,000887
Minority interest net income$052
Net income of bank and minority interests.$2,615,000887
Net charge-offs$52,0001,192
Cash dividends$464,0001,401
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,615,000868
2018-12-31 (YTD Data)Rank
Total interest income$34,228,000922
Total interest expense$4,555,0001,003
Net interest income$29,673,000897
Provision for loan and lease losses$835,0001,025
Total noninterest income$5,255,0001,059
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,655,000758
Trading account gains and fees$0126
Additional Noninterest Income$3,600,0001,005
Total noninterest expense$21,229,0001,020
Salaries and employee benefits$12,499,000973
Premises and equipment expense$2,784,000901
Additional noninterest expense$5,946,0001,090
Pre-tax net operating income$12,864,000848
Securities gains (losses)$2,000956
Applicable income taxes$2,739,000697
Income before extraordinary items$10,127,000904
Extraordinary gains, net$06
Net income$10,127,000903
Minority interest net income$072
Net income of bank and minority interests.$10,127,000903
Net charge-offs$-101,0005,045
Cash dividends$3,105,0001,051
Sale, conversion, retirement of capital stock, net$0671
Net operating income$10,125,420906
2018-09-30 (YTD Data)Rank
Total interest income$25,177,000925
Total interest expense$3,166,0001,020
Net interest income$22,011,000893
Provision for loan and lease losses$100,0002,576
Total noninterest income$3,965,0001,065
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,239,000751
Trading account gains and fees$0138
Additional Noninterest Income$2,726,000997
Total noninterest expense$15,760,0001,025
Salaries and employee benefits$9,309,000986
Premises and equipment expense$1,994,000928
Additional noninterest expense$4,457,0001,087
Pre-tax net operating income$10,116,000816
Securities gains (losses)$2,000952
Applicable income taxes$2,409,000642
Income before extraordinary items$7,709,000896
Extraordinary gains, net$05
Net income$7,709,000894
Minority interest net income$066
Net income of bank and minority interests.$7,709,000895
Net charge-offs$-105,0005,120
Cash dividends$1,404,0001,366
Sale, conversion, retirement of capital stock, net$0633
Net operating income$7,707,420892
2018-06-30 (YTD Data)Rank
Total interest income$16,383,000938
Total interest expense$1,942,0001,032
Net interest income$14,441,000906
Provision for loan and lease losses$03,782
Total noninterest income$2,691,0001,051
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$795,000771
Trading account gains and fees$0130
Additional Noninterest Income$1,896,000973
Total noninterest expense$10,505,0001,022
Salaries and employee benefits$6,216,000989
Premises and equipment expense$1,314,000935
Additional noninterest expense$2,975,0001,083
Pre-tax net operating income$6,627,000813
Securities gains (losses)$0961
Applicable income taxes$1,563,000649
Income before extraordinary items$5,064,000890
Extraordinary gains, net$06
Net income$5,064,000888
Minority interest net income$065
Net income of bank and minority interests.$5,064,000889
Net charge-offs$-90,0005,175
Cash dividends$939,0001,375
Sale, conversion, retirement of capital stock, net$0620
Net operating income$5,064,000884
2018-03-31 (YTD Data)Rank
Total interest income$7,989,000944
Total interest expense$915,0001,031
Net interest income$7,074,000921
Provision for loan and lease losses$03,508
Total noninterest income$1,371,0001,029
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$416,000746
Trading account gains and fees$0123
Additional Noninterest Income$955,000957
Total noninterest expense$5,216,0001,037
Salaries and employee benefits$3,073,0001,005
Premises and equipment expense$624,000984
Additional noninterest expense$1,519,0001,064
Pre-tax net operating income$3,229,000809
Securities gains (losses)$0735
Applicable income taxes$755,000649
Income before extraordinary items$2,474,000887
Extraordinary gains, net$07
Net income$2,474,000887
Minority interest net income$052
Net income of bank and minority interests.$2,474,000887
Net charge-offs$02,722
Cash dividends$469,0001,260
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,474,000881
2017-12-31 (YTD Data)Rank
Total interest income$30,614,000939
Total interest expense$3,385,000968
Net interest income$27,229,000921
Provision for loan and lease losses$350,0001,810
Total noninterest income$5,710,0001,025
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,792,000711
Trading account gains and fees$0151
Additional Noninterest Income$3,918,000969
Total noninterest expense$19,966,0001,051
Salaries and employee benefits$11,816,0001,010
Premises and equipment expense$2,471,000966
Additional noninterest expense$5,679,0001,129
Pre-tax net operating income$12,623,000807
Securities gains (losses)$-97,0005,405
Applicable income taxes$5,641,000613
Income before extraordinary items$6,885,0001,036
Extraordinary gains, net$09
Net income$6,885,0001,036
Minority interest net income$076
Net income of bank and minority interests.$6,885,0001,036
Net charge-offs$210,0001,791
Cash dividends$2,820,0001,081
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,947,0801,013
2017-09-30 (YTD Data)Rank
Total interest income$22,697,000946
Total interest expense$2,494,000968
Net interest income$20,203,000935
Provision for loan and lease losses$150,0002,287
Total noninterest income$4,320,0001,032
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,346,000714
Trading account gains and fees$0145
Additional Noninterest Income$2,974,000977
Total noninterest expense$14,854,0001,063
Salaries and employee benefits$8,865,0001,012
Premises and equipment expense$1,847,000976
Additional noninterest expense$4,142,0001,147
Pre-tax net operating income$9,519,000817
Securities gains (losses)$02,274
Applicable income taxes$3,210,000652
Income before extraordinary items$6,309,000941
Extraordinary gains, net$09
Net income$6,309,000941
Minority interest net income$071
Net income of bank and minority interests.$6,309,000941
Net charge-offs$-20,0004,922
Cash dividends$1,413,0001,361
Sale, conversion, retirement of capital stock, net$0677
Net operating income$6,309,000925
2017-06-30 (YTD Data)Rank
Total interest income$14,938,000951
Total interest expense$1,632,000960
Net interest income$13,306,000944
Provision for loan and lease losses$150,0001,808
Total noninterest income$2,891,0001,027
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$886,000712
Trading account gains and fees$0139
Additional Noninterest Income$2,005,000969
Total noninterest expense$9,858,0001,072
Salaries and employee benefits$5,922,0001,015
Premises and equipment expense$1,212,000989
Additional noninterest expense$2,724,0001,158
Pre-tax net operating income$6,189,000822
Securities gains (losses)$01,906
Applicable income taxes$2,085,000648
Income before extraordinary items$4,104,000943
Extraordinary gains, net$011
Net income$4,104,000944
Minority interest net income$071
Net income of bank and minority interests.$4,104,000943
Net charge-offs$-55,0005,312
Cash dividends$942,0001,388
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,104,000929
2017-03-31 (YTD Data)Rank
Total interest income$7,273,000975
Total interest expense$803,000955
Net interest income$6,470,000958
Provision for loan and lease losses$50,0002,060
Total noninterest income$1,524,000970
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$430,000730
Trading account gains and fees$0142
Additional Noninterest Income$1,094,000898
Total noninterest expense$4,952,0001,082
Salaries and employee benefits$2,956,0001,027
Premises and equipment expense$592,0001,021
Additional noninterest expense$1,404,0001,138
Pre-tax net operating income$2,992,000812
Securities gains (losses)$01,153
Applicable income taxes$1,028,000643
Income before extraordinary items$1,964,000957
Extraordinary gains, net$08
Net income$1,964,000958
Minority interest net income$055
Net income of bank and minority interests.$1,964,000957
Net charge-offs$-61,0005,514
Cash dividends$471,0001,282
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,964,000944
2016-12-31 (YTD Data)Rank
Total interest income$28,133,000968
Total interest expense$3,123,000929
Net interest income$25,010,000968
Provision for loan and lease losses$04,332
Total noninterest income$5,366,0001,092
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,840,000707
Trading account gains and fees$0170
Additional Noninterest Income$3,526,0001,081
Total noninterest expense$19,377,0001,079
Salaries and employee benefits$11,504,0001,021
Premises and equipment expense$2,554,000949
Additional noninterest expense$5,319,0001,198
Pre-tax net operating income$10,999,000858
Securities gains (losses)$350,000586
Applicable income taxes$3,817,000662
Income before extraordinary items$7,532,000992
Extraordinary gains, net$05
Net income$7,532,000991
Minority interest net income$082
Net income of bank and minority interests.$7,532,000991
Net charge-offs$80,0002,791
Cash dividends$3,187,000972
Sale, conversion, retirement of capital stock, net$0759
Net operating income$7,301,000994
2016-09-30 (YTD Data)Rank
Total interest income$20,914,000975
Total interest expense$2,299,000944
Net interest income$18,615,000974
Provision for loan and lease losses$04,186
Total noninterest income$3,897,0001,119
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,392,000703
Trading account gains and fees$0169
Additional Noninterest Income$2,505,0001,126
Total noninterest expense$14,503,0001,083
Salaries and employee benefits$8,647,0001,014
Premises and equipment expense$1,897,000955
Additional noninterest expense$3,959,0001,209
Pre-tax net operating income$8,009,000884
Securities gains (losses)$504,000388
Applicable income taxes$2,856,000677
Income before extraordinary items$5,657,000997
Extraordinary gains, net$05
Net income$5,657,000997
Minority interest net income$071
Net income of bank and minority interests.$5,657,000997
Net charge-offs$53,0002,550
Cash dividends$1,906,0001,087
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,324,3601,020
2016-06-30 (YTD Data)Rank
Total interest income$13,802,000989
Total interest expense$1,502,000960
Net interest income$12,300,000983
Provision for loan and lease losses$04,017
Total noninterest income$2,473,0001,140
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$929,000679
Trading account gains and fees$0157
Additional Noninterest Income$1,544,0001,166
Total noninterest expense$9,499,0001,096
Salaries and employee benefits$5,702,0001,025
Premises and equipment expense$1,260,000968
Additional noninterest expense$2,537,0001,253
Pre-tax net operating income$5,274,000891
Securities gains (losses)$492,000281
Applicable income taxes$1,935,000663
Income before extraordinary items$3,831,000954
Extraordinary gains, net$016
Net income$3,831,000953
Minority interest net income$071
Net income of bank and minority interests.$3,831,000953
Net charge-offs$-11,0005,003
Cash dividends$1,438,000994
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,506,2801,026
2016-03-31 (YTD Data)Rank
Total interest income$6,767,0001,006
Total interest expense$736,000980
Net interest income$6,031,0001,002
Provision for loan and lease losses$03,656
Total noninterest income$1,176,0001,159
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$469,000672
Trading account gains and fees$0142
Additional Noninterest Income$707,0001,197
Total noninterest expense$4,702,0001,108
Salaries and employee benefits$2,835,0001,035
Premises and equipment expense$634,000971
Additional noninterest expense$1,233,0001,277
Pre-tax net operating income$2,505,000906
Securities gains (losses)$382,000163
Applicable income taxes$976,000654
Income before extraordinary items$1,911,000934
Extraordinary gains, net$012
Net income$1,911,000935
Minority interest net income$062
Net income of bank and minority interests.$1,911,000935
Net charge-offs$-37,0005,644
Cash dividends$469,0001,267
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,658,8801,049
2015-12-31 (YTD Data)Rank
Total interest income$27,076,000965
Total interest expense$3,018,000925
Net interest income$24,058,000962
Provision for loan and lease losses$04,380
Total noninterest income$5,198,0001,100
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,958,000671
Trading account gains and fees$0159
Additional Noninterest Income$3,240,0001,107
Total noninterest expense$18,622,0001,091
Salaries and employee benefits$11,124,0001,017
Premises and equipment expense$2,698,000910
Additional noninterest expense$4,800,0001,318
Pre-tax net operating income$10,634,000844
Securities gains (losses)$47,0001,685
Applicable income taxes$3,594,000668
Income before extraordinary items$7,087,0001,002
Extraordinary gains, net$023
Net income$7,087,0001,002
Minority interest net income$081
Net income of bank and minority interests.$7,087,0001,002
Net charge-offs$323,0001,540
Cash dividends$2,680,0001,081
Sale, conversion, retirement of capital stock, net$0804
Net operating income$7,055,980985
2015-09-30 (YTD Data)Rank
Total interest income$20,247,000978
Total interest expense$2,293,000924
Net interest income$17,954,000968
Provision for loan and lease losses$04,232
Total noninterest income$4,114,0001,069
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,483,000667
Trading account gains and fees$0153
Additional Noninterest Income$2,631,0001,072
Total noninterest expense$14,072,0001,090
Salaries and employee benefits$8,362,0001,017
Premises and equipment expense$2,016,000919
Additional noninterest expense$3,694,0001,288
Pre-tax net operating income$7,996,000835
Securities gains (losses)$36,0001,686
Applicable income taxes$2,712,000686
Income before extraordinary items$5,320,000994
Extraordinary gains, net$021
Net income$5,320,000994
Minority interest net income$078
Net income of bank and minority interests.$5,320,000994
Net charge-offs$-62,0005,683
Cash dividends$1,584,0001,163
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,296,240973
2015-06-30 (YTD Data)Rank
Total interest income$13,447,000970
Total interest expense$1,544,000922
Net interest income$11,903,000968
Provision for loan and lease losses$04,069
Total noninterest income$3,007,000998
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$986,000647
Trading account gains and fees$0157
Additional Noninterest Income$2,021,000962
Total noninterest expense$9,427,0001,086
Salaries and employee benefits$5,570,0001,019
Premises and equipment expense$1,326,000931
Additional noninterest expense$2,531,0001,256
Pre-tax net operating income$5,483,000821
Securities gains (losses)$26,0001,576
Applicable income taxes$1,874,000661
Income before extraordinary items$3,635,000977
Extraordinary gains, net$022
Net income$3,635,000977
Minority interest net income$075
Net income of bank and minority interests.$3,635,000977
Net charge-offs$-87,0005,896
Cash dividends$1,114,0001,124
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,617,840952
2015-03-31 (YTD Data)Rank
Total interest income$6,694,000967
Total interest expense$788,000908
Net interest income$5,906,000972
Provision for loan and lease losses$03,703
Total noninterest income$1,683,000896
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$472,000660
Trading account gains and fees$0152
Additional Noninterest Income$1,211,000807
Total noninterest expense$4,759,0001,083
Salaries and employee benefits$2,746,0001,041
Premises and equipment expense$672,000925
Additional noninterest expense$1,341,0001,186
Pre-tax net operating income$2,830,000783
Securities gains (losses)$02,027
Applicable income taxes$959,000643
Income before extraordinary items$1,871,000919
Extraordinary gains, net$013
Net income$1,871,000920
Minority interest net income$064
Net income of bank and minority interests.$1,871,000919
Net charge-offs$-78,0006,062
Cash dividends$643,000933
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,871,000885
2014-12-31 (YTD Data)Rank
Total interest income$26,815,000949
Total interest expense$3,492,000857
Net interest income$23,323,000949
Provision for loan and lease losses$04,603
Total noninterest income$4,846,0001,125
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,065,000661
Trading account gains and fees$0180
Additional Noninterest Income$2,781,0001,148
Total noninterest expense$18,285,0001,103
Salaries and employee benefits$10,790,0001,000
Premises and equipment expense$2,712,000900
Additional noninterest expense$4,783,0001,347
Pre-tax net operating income$9,884,000839
Securities gains (losses)$454,000434
Applicable income taxes$3,532,000645
Income before extraordinary items$6,806,000980
Extraordinary gains, net$017
Net income$6,806,000979
Minority interest net income$084
Net income of bank and minority interests.$6,806,000979
Net charge-offs$513,0001,436
Cash dividends$2,440,0001,099
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,506,360999
2014-09-30 (YTD Data)Rank
Total interest income$20,176,000946
Total interest expense$2,643,000854
Net interest income$17,533,000951
Provision for loan and lease losses$50,0003,379
Total noninterest income$3,676,0001,122
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,550,000654
Trading account gains and fees$0174
Additional Noninterest Income$2,126,0001,159
Total noninterest expense$13,542,0001,118
Salaries and employee benefits$8,056,0001,010
Premises and equipment expense$1,972,000926
Additional noninterest expense$3,514,0001,379
Pre-tax net operating income$7,617,000824
Securities gains (losses)$454,000341
Applicable income taxes$2,781,000628
Income before extraordinary items$5,290,000939
Extraordinary gains, net$015
Net income$5,290,000938
Minority interest net income$081
Net income of bank and minority interests.$5,290,000938
Net charge-offs$351,0001,464
Cash dividends$1,416,0001,209
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,990,360974
2014-06-30 (YTD Data)Rank
Total interest income$13,438,000939
Total interest expense$1,776,000849
Net interest income$11,662,000940
Provision for loan and lease losses$50,0002,981
Total noninterest income$2,472,0001,106
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,006,000660
Trading account gains and fees$0172
Additional Noninterest Income$1,466,0001,112
Total noninterest expense$8,953,0001,128
Salaries and employee benefits$5,316,0001,022
Premises and equipment expense$1,299,000948
Additional noninterest expense$2,338,0001,378
Pre-tax net operating income$5,131,000789
Securities gains (losses)$02,580
Applicable income taxes$1,753,000642
Income before extraordinary items$3,378,000963
Extraordinary gains, net$020
Net income$3,378,000964
Minority interest net income$080
Net income of bank and minority interests.$3,378,000964
Net charge-offs$225,0001,488
Cash dividends$942,0001,224
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,378,000947
2014-03-31 (YTD Data)Rank
Total interest income$6,608,000962
Total interest expense$898,000844
Net interest income$5,710,000965
Provision for loan and lease losses$03,817
Total noninterest income$1,152,0001,119
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$463,000704
Trading account gains and fees$0147
Additional Noninterest Income$689,0001,142
Total noninterest expense$4,507,0001,129
Salaries and employee benefits$2,638,0001,034
Premises and equipment expense$659,000963
Additional noninterest expense$1,210,0001,319
Pre-tax net operating income$2,355,000840
Securities gains (losses)$01,715
Applicable income taxes$796,000673
Income before extraordinary items$1,559,0001,005
Extraordinary gains, net$016
Net income$1,559,0001,005
Minority interest net income$066
Net income of bank and minority interests.$1,559,0001,006
Net charge-offs$9,0002,888
Cash dividends$469,0001,081
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,559,000985
2013-12-31 (YTD Data)Rank
Total interest income$26,477,000952
Total interest expense$3,885,000878
Net interest income$22,592,000959
Provision for loan and lease losses$05,091
Total noninterest income$4,330,0001,257
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,921,000725
Trading account gains and fees$0184
Additional Noninterest Income$2,409,0001,334
Total noninterest expense$17,435,0001,173
Salaries and employee benefits$10,332,0001,049
Premises and equipment expense$2,593,000935
Additional noninterest expense$4,510,0001,469
Pre-tax net operating income$9,487,000808
Securities gains (losses)$402,000544
Applicable income taxes$3,340,000615
Income before extraordinary items$6,549,000952
Extraordinary gains, net$029
Net income$6,549,000954
Minority interest net income$090
Net income of bank and minority interests.$6,549,000954
Net charge-offs$975,0001,294
Cash dividends$2,431,0001,029
Sale, conversion, retirement of capital stock, net$0924
Net operating income$6,283,680964
2013-09-30 (YTD Data)Rank
Total interest income$19,803,000963
Total interest expense$2,941,000900
Net interest income$16,862,000974
Provision for loan and lease losses$04,941
Total noninterest income$3,418,0001,232
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,433,000740
Trading account gains and fees$0180
Additional Noninterest Income$1,985,0001,280
Total noninterest expense$13,166,0001,169
Salaries and employee benefits$7,735,0001,049
Premises and equipment expense$1,974,000918
Additional noninterest expense$3,457,0001,431
Pre-tax net operating income$7,114,000834
Securities gains (losses)$402,000495
Applicable income taxes$2,544,000616
Income before extraordinary items$4,972,000936
Extraordinary gains, net$025
Net income$4,972,000938
Minority interest net income$084
Net income of bank and minority interests.$4,972,000938
Net charge-offs$468,0001,656
Cash dividends$1,416,0001,144
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,706,680966
2013-06-30 (YTD Data)Rank
Total interest income$13,182,000956
Total interest expense$1,973,000917
Net interest income$11,209,000959
Provision for loan and lease losses$04,788
Total noninterest income$2,264,0001,252
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$942,000731
Trading account gains and fees$0157
Additional Noninterest Income$1,322,0001,300
Total noninterest expense$8,742,0001,166
Salaries and employee benefits$5,149,0001,054
Premises and equipment expense$1,289,000933
Additional noninterest expense$2,304,0001,422
Pre-tax net operating income$4,731,000812
Securities gains (losses)$02,791
Applicable income taxes$1,574,000642
Income before extraordinary items$3,157,000972
Extraordinary gains, net$022
Net income$3,157,000974
Minority interest net income$082
Net income of bank and minority interests.$3,157,000975
Net charge-offs$228,0001,969
Cash dividends$946,0001,147
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,157,000931
2013-03-31 (YTD Data)Rank
Total interest income$6,530,000971
Total interest expense$1,006,000930
Net interest income$5,524,000972
Provision for loan and lease losses$04,409
Total noninterest income$1,039,0001,327
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$471,000721
Trading account gains and fees$0148
Additional Noninterest Income$568,0001,436
Total noninterest expense$4,331,0001,182
Salaries and employee benefits$2,559,0001,065
Premises and equipment expense$634,000975
Additional noninterest expense$1,138,0001,433
Pre-tax net operating income$2,232,000839
Securities gains (losses)$01,966
Applicable income taxes$730,000682
Income before extraordinary items$1,502,0001,014
Extraordinary gains, net$010
Net income$1,502,0001,014
Minority interest net income$076
Net income of bank and minority interests.$1,502,0001,016
Net charge-offs$160,0001,529
Cash dividends$473,000988
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,502,000960
2012-12-31 (YTD Data)Rank
Total interest income$27,863,000941
Total interest expense$4,415,0001,029
Net interest income$23,448,000927
Provision for loan and lease losses$500,0002,712
Total noninterest income$4,412,0001,244
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,987,000725
Trading account gains and fees$0166
Additional Noninterest Income$2,425,0001,362
Total noninterest expense$17,659,0001,139
Salaries and employee benefits$10,313,0001,021
Premises and equipment expense$2,605,000921
Additional noninterest expense$4,741,0001,430
Pre-tax net operating income$9,701,000737
Securities gains (losses)$1,049,000497
Applicable income taxes$3,569,000537
Income before extraordinary items$7,181,000824
Extraordinary gains, net$029
Net income$7,181,000823
Minority interest net income$093
Net income of bank and minority interests.$7,181,000824
Net charge-offs$978,0001,841
Cash dividends$2,190,0001,144
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$6,478,170862
2012-09-30 (YTD Data)Rank
Total interest income$21,218,000948
Total interest expense$3,319,0001,072
Net interest income$17,899,000918
Provision for loan and lease losses$500,0002,258
Total noninterest income$3,369,0001,235
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,447,000743
Trading account gains and fees$0157
Additional Noninterest Income$1,922,0001,301
Total noninterest expense$13,464,0001,105
Salaries and employee benefits$7,658,0001,024
Premises and equipment expense$1,864,000963
Additional noninterest expense$3,942,0001,291
Pre-tax net operating income$7,304,000765
Securities gains (losses)$1,049,000387
Applicable income taxes$2,780,000545
Income before extraordinary items$5,573,000818
Extraordinary gains, net$020
Net income$5,573,000816
Minority interest net income$086
Net income of bank and minority interests.$5,573,000818
Net charge-offs$846,0001,616
Cash dividends$929,0001,407
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,870,170886
2012-06-30 (YTD Data)Rank
Total interest income$14,310,000946
Total interest expense$2,226,0001,100
Net interest income$12,084,000906
Provision for loan and lease losses$440,0001,972
Total noninterest income$2,229,0001,229
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$937,000758
Trading account gains and fees$0153
Additional Noninterest Income$1,292,0001,273
Total noninterest expense$8,730,0001,145
Salaries and employee benefits$5,127,0001,012
Premises and equipment expense$1,243,000969
Additional noninterest expense$2,360,0001,447
Pre-tax net operating income$5,143,000722
Securities gains (losses)$1,042,000269
Applicable income taxes$2,080,000499
Income before extraordinary items$4,105,000743
Extraordinary gains, net$019
Net income$4,105,000742
Minority interest net income$084
Net income of bank and minority interests.$4,105,000743
Net charge-offs$722,0001,411
Cash dividends$535,0001,527
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,417,280825
2012-03-31 (YTD Data)Rank
Total interest income$7,018,000971
Total interest expense$1,126,0001,126
Net interest income$5,892,000931
Provision for loan and lease losses$05,254
Total noninterest income$1,025,0001,302
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$475,000743
Trading account gains and fees$0148
Additional Noninterest Income$550,0001,412
Total noninterest expense$4,364,0001,143
Salaries and employee benefits$2,578,0001,008
Premises and equipment expense$635,000956
Additional noninterest expense$1,151,0001,463
Pre-tax net operating income$2,553,000718
Securities gains (losses)$1,042,000134
Applicable income taxes$1,224,000447
Income before extraordinary items$2,371,000646
Extraordinary gains, net$019
Net income$2,371,000647
Minority interest net income$078
Net income of bank and minority interests.$2,371,000647
Net charge-offs$293,0001,515
Cash dividends$393,0001,070
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,683,280837
2011-12-31 (YTD Data)Rank
Total interest income$28,714,000971
Total interest expense$5,268,0001,140
Net interest income$23,446,000935
Provision for loan and lease losses$1,455,0001,934
Total noninterest income$4,912,0001,059
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$2,151,000678
Trading account gains and fees$0146
Additional Noninterest Income$2,761,0001,089
Total noninterest expense$18,025,0001,093
Salaries and employee benefits$10,112,000970
Premises and equipment expense$2,584,000965
Additional noninterest expense$5,329,0001,303
Pre-tax net operating income$8,878,000696
Securities gains (losses)$133,0001,814
Applicable income taxes$2,804,000608
Income before extraordinary items$6,207,000795
Extraordinary gains, net$029
Net income$6,207,000792
Minority interest net income$096
Net income of bank and minority interests.$6,207,000795
Net charge-offs$1,982,0001,562
Cash dividends$1,822,0001,039
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$6,115,230789
2011-09-30 (YTD Data)Rank
Total interest income$21,612,000978
Total interest expense$4,080,0001,155
Net interest income$17,532,000948
Provision for loan and lease losses$1,150,0001,804
Total noninterest income$3,481,0001,116
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,607,000687
Trading account gains and fees$0145
Additional Noninterest Income$1,874,0001,169
Total noninterest expense$13,025,0001,133
Salaries and employee benefits$7,465,000989
Premises and equipment expense$1,878,0001,012
Additional noninterest expense$3,682,0001,403
Pre-tax net operating income$6,838,000696
Securities gains (losses)$129,0001,558
Applicable income taxes$2,170,000583
Income before extraordinary items$4,797,000801
Extraordinary gains, net$021
Net income$4,797,000800
Minority interest net income$087
Net income of bank and minority interests.$4,797,000801
Net charge-offs$1,023,0001,868
Cash dividends$1,036,0001,119
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,707,990783
2011-06-30 (YTD Data)Rank
Total interest income$14,385,000991
Total interest expense$2,816,0001,148
Net interest income$11,569,000955
Provision for loan and lease losses$1,150,0001,380
Total noninterest income$2,170,0001,158
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,043,000703
Trading account gains and fees$0153
Additional Noninterest Income$1,127,0001,242
Total noninterest expense$8,594,0001,163
Salaries and employee benefits$4,857,0001,026
Premises and equipment expense$1,248,0001,023
Additional noninterest expense$2,489,0001,412
Pre-tax net operating income$3,995,000772
Securities gains (losses)$116,0001,034
Applicable income taxes$1,238,000641
Income before extraordinary items$2,873,000866
Extraordinary gains, net$015
Net income$2,873,000866
Minority interest net income$089
Net income of bank and minority interests.$2,873,000866
Net charge-offs$813,0001,655
Cash dividends$644,0001,181
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,791,800857
2011-03-31 (YTD Data)Rank
Total interest income$7,056,0001,027
Total interest expense$1,469,0001,142
Net interest income$5,587,000992
Provision for loan and lease losses$750,0001,063
Total noninterest income$1,041,0001,179
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$498,000719
Trading account gains and fees$0158
Additional Noninterest Income$543,0001,283
Total noninterest expense$4,274,0001,174
Salaries and employee benefits$2,397,0001,044
Premises and equipment expense$632,0001,035
Additional noninterest expense$1,245,0001,402
Pre-tax net operating income$1,604,000951
Securities gains (losses)$110,000507
Applicable income taxes$482,000772
Income before extraordinary items$1,232,000984
Extraordinary gains, net$09
Net income$1,232,000985
Minority interest net income$086
Net income of bank and minority interests.$1,232,000984
Net charge-offs$578,0001,221
Cash dividends$252,0001,227
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,152,8001,025
2010-12-31 (YTD Data)Rank
Total interest income$29,424,0001,043
Total interest expense$7,601,0001,087
Net interest income$21,823,0001,010
Provision for loan and lease losses$4,750,0001,193
Total noninterest income$4,497,0001,173
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,094,000723
Trading account gains and fees$0175
Additional Noninterest Income$2,403,0001,233
Total noninterest expense$17,049,0001,187
Salaries and employee benefits$9,215,0001,070
Premises and equipment expense$2,532,0001,022
Additional noninterest expense$5,302,0001,372
Pre-tax net operating income$4,521,0001,124
Securities gains (losses)$1,033,000476
Applicable income taxes$1,394,000949
Income before extraordinary items$4,160,0001,039
Extraordinary gains, net$029
Net income$4,160,0001,041
Minority interest net income$0111
Net income of bank and minority interests.$4,160,0001,042
Net charge-offs$3,838,0001,252
Cash dividends$1,074,0001,395
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,385,2501,214
2010-09-30 (YTD Data)Rank
Total interest income$22,238,0001,049
Total interest expense$5,933,0001,085
Net interest income$16,305,0001,024
Provision for loan and lease losses$4,050,0001,035
Total noninterest income$3,700,0001,076
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,538,000750
Trading account gains and fees$0165
Additional Noninterest Income$2,162,0001,055
Total noninterest expense$12,836,0001,169
Salaries and employee benefits$7,004,0001,042
Premises and equipment expense$1,877,0001,048
Additional noninterest expense$3,955,0001,348
Pre-tax net operating income$3,119,0001,274
Securities gains (losses)$1,072,000385
Applicable income taxes$1,057,000957
Income before extraordinary items$3,134,0001,088
Extraordinary gains, net$023
Net income$3,134,0001,091
Minority interest net income$0110
Net income of bank and minority interests.$3,134,0001,091
Net charge-offs$3,070,0001,127
Cash dividends$682,0001,430
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,330,0001,373
2010-06-30 (YTD Data)Rank
Total interest income$14,873,0001,057
Total interest expense$4,048,0001,103
Net interest income$10,825,0001,025
Provision for loan and lease losses$2,550,0001,064
Total noninterest income$2,643,000991
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,015,000762
Trading account gains and fees$0152
Additional Noninterest Income$1,628,000926
Total noninterest expense$8,772,0001,122
Salaries and employee benefits$4,749,0001,023
Premises and equipment expense$1,226,0001,089
Additional noninterest expense$2,797,0001,282
Pre-tax net operating income$2,146,0001,219
Securities gains (losses)$47,0001,928
Applicable income taxes$463,0001,295
Income before extraordinary items$1,730,0001,278
Extraordinary gains, net$019
Net income$1,730,0001,279
Minority interest net income$0105
Net income of bank and minority interests.$1,730,0001,279
Net charge-offs$1,705,0001,270
Cash dividends$291,0001,939
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,692,8701,257
2010-03-31 (YTD Data)Rank
Total interest income$7,329,0001,099
Total interest expense$2,094,0001,125
Net interest income$5,235,0001,070
Provision for loan and lease losses$1,500,000888
Total noninterest income$1,259,0001,007
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$477,000821
Trading account gains and fees$0175
Additional Noninterest Income$782,000944
Total noninterest expense$4,356,0001,153
Salaries and employee benefits$2,407,0001,024
Premises and equipment expense$600,0001,135
Additional noninterest expense$1,349,0001,315
Pre-tax net operating income$638,0002,002
Securities gains (losses)$50,0001,145
Applicable income taxes$73,0002,440
Income before extraordinary items$615,0001,792
Extraordinary gains, net$016
Net income$615,0001,791
Minority interest net income$091
Net income of bank and minority interests.$615,0001,793
Net charge-offs$1,150,000940
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$570,5001,842
2009-12-31 (YTD Data)Rank
Total interest income$31,281,0001,101
Total interest expense$10,328,0001,161
Net interest income$20,953,0001,048
Provision for loan and lease losses$5,328,0001,367
Total noninterest income$3,641,0001,398
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,196,000774
Trading account gains and fees$0211
Additional Noninterest Income$1,445,0001,696
Total noninterest expense$16,902,0001,232
Salaries and employee benefits$8,977,0001,094
Premises and equipment expense$2,453,0001,116
Additional noninterest expense$5,472,0001,364
Pre-tax net operating income$2,364,0001,657
Securities gains (losses)$82,0002,295
Applicable income taxes$61,0003,161
Income before extraordinary items$2,385,0001,403
Extraordinary gains, net$034
Net income$2,385,0001,401
Minority interest net income$0115
Net income of bank and minority interests.$2,385,0001,402
Net charge-offs$3,463,0001,472
Cash dividends$2,101,000865
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,304,6401,420
2009-09-30 (YTD Data)Rank
Total interest income$23,569,0001,113
Total interest expense$8,091,0001,159
Net interest income$15,478,0001,065
Provision for loan and lease losses$3,878,0001,259
Total noninterest income$2,902,0001,353
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,664,000757
Trading account gains and fees$0212
Additional Noninterest Income$1,238,0001,586
Total noninterest expense$12,416,0001,241
Salaries and employee benefits$6,805,0001,093
Premises and equipment expense$1,848,0001,115
Additional noninterest expense$3,763,0001,440
Pre-tax net operating income$2,086,0001,560
Securities gains (losses)$85,0001,951
Applicable income taxes$167,0002,483
Income before extraordinary items$2,004,0001,332
Extraordinary gains, net$027
Net income$2,004,0001,330
Minority interest net income$0118
Net income of bank and minority interests.$2,004,0001,332
Net charge-offs$2,428,0001,347
Cash dividends$2,101,000604
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,925,8001,362
2009-06-30 (YTD Data)Rank
Total interest income$15,687,0001,142
Total interest expense$5,650,0001,168
Net interest income$10,037,0001,095
Provision for loan and lease losses$2,178,0001,333
Total noninterest income$1,808,0001,438
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,074,000773
Trading account gains and fees$0193
Additional Noninterest Income$734,0001,758
Total noninterest expense$8,357,0001,244
Salaries and employee benefits$4,641,0001,086
Premises and equipment expense$1,220,0001,154
Additional noninterest expense$2,496,0001,484
Pre-tax net operating income$1,310,0001,702
Securities gains (losses)$85,0001,598
Applicable income taxes$78,0002,816
Income before extraordinary items$1,317,0001,428
Extraordinary gains, net$021
Net income$1,317,0001,426
Minority interest net income$0112
Net income of bank and minority interests.$1,317,0001,427
Net charge-offs$1,598,0001,290
Cash dividends$1,399,000656
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,237,1001,478
2009-03-31 (YTD Data)Rank
Total interest income$7,800,0001,162
Total interest expense$3,002,0001,138
Net interest income$4,798,0001,150
Provision for loan and lease losses$728,0001,431
Total noninterest income$945,0001,351
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$516,000781
Trading account gains and fees$0171
Additional Noninterest Income$429,0001,542
Total noninterest expense$4,025,0001,246
Salaries and employee benefits$2,306,0001,107
Premises and equipment expense$618,0001,164
Additional noninterest expense$1,101,0001,470
Pre-tax net operating income$990,0001,301
Securities gains (losses)$02,434
Applicable income taxes$152,0001,731
Income before extraordinary items$838,0001,310
Extraordinary gains, net$015
Net income$838,0001,312
Minority interest net income$0102
Net income of bank and minority interests.$838,0001,312
Net charge-offs$114,0002,733
Cash dividends$699,000642
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$838,0001,239
2008-12-31 (YTD Data)Rank
Total interest income$33,700,0001,133
Total interest expense$14,857,0001,091
Net interest income$18,843,0001,177
Provision for loan and lease losses$2,033,0001,770
Total noninterest income$4,355,0001,193
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,474,000700
Trading account gains and fees$0154
Additional Noninterest Income$1,881,0001,357
Total noninterest expense$15,029,0001,303
Salaries and employee benefits$8,800,0001,125
Premises and equipment expense$2,317,0001,187
Additional noninterest expense$3,912,0001,580
Pre-tax net operating income$6,136,000916
Securities gains (losses)$-1,929,0007,887
Applicable income taxes$567,0001,718
Income before extraordinary items$3,640,0001,137
Extraordinary gains, net$039
Net income$3,640,0001,137
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$280,0003,628
Cash dividends$2,790,000988
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$5,318,230823
2008-09-30 (YTD Data)Rank
Total interest income$25,284,0001,159
Total interest expense$11,477,0001,099
Net interest income$13,807,0001,231
Provision for loan and lease losses$1,070,0001,755
Total noninterest income$3,337,0001,210
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,854,000711
Trading account gains and fees$0148
Additional Noninterest Income$1,483,0001,370
Total noninterest expense$10,964,0001,309
Salaries and employee benefits$6,450,0001,173
Premises and equipment expense$1,684,0001,217
Additional noninterest expense$2,830,0001,583
Pre-tax net operating income$5,110,000990
Securities gains (losses)$-1,821,0008,032
Applicable income taxes$538,0001,809
Income before extraordinary items$2,751,0001,351
Extraordinary gains, net$031
Net income$2,751,0001,349
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$137,0003,553
Cash dividends$2,091,000976
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,280,640909
2008-06-30 (YTD Data)Rank
Total interest income$16,864,0001,171
Total interest expense$8,043,0001,087
Net interest income$8,821,0001,269
Provision for loan and lease losses$570,0001,767
Total noninterest income$2,274,0001,193
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,228,000704
Trading account gains and fees$0149
Additional Noninterest Income$1,046,0001,354
Total noninterest expense$7,341,0001,304
Salaries and employee benefits$4,333,0001,183
Premises and equipment expense$1,107,0001,236
Additional noninterest expense$1,901,0001,548
Pre-tax net operating income$3,184,0001,109
Securities gains (losses)$-183,0008,295
Applicable income taxes$590,0001,414
Income before extraordinary items$2,411,0001,136
Extraordinary gains, net$021
Net income$2,411,0001,136
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$129,0002,713
Cash dividends$1,392,0001,069
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,557,4001,068
2008-03-31 (YTD Data)Rank
Total interest income$8,608,0001,180
Total interest expense$4,282,0001,093
Net interest income$4,326,0001,283
Provision for loan and lease losses$205,0001,794
Total noninterest income$1,033,0001,303
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$614,000699
Trading account gains and fees$0158
Additional Noninterest Income$419,0001,581
Total noninterest expense$3,555,0001,341
Salaries and employee benefits$2,097,0001,240
Premises and equipment expense$551,0001,245
Additional noninterest expense$907,0001,589
Pre-tax net operating income$1,599,0001,180
Securities gains (losses)$02,688
Applicable income taxes$336,0001,361
Income before extraordinary items$1,263,0001,194
Extraordinary gains, net$015
Net income$1,263,0001,197
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,0001,665
Cash dividends$697,0001,038
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,263,0001,152
2007-12-31 (YTD Data)Rank
Total interest income$33,617,0001,257
Total interest expense$16,777,0001,185
Net interest income$16,840,0001,328
Provision for loan and lease losses$261,0003,429
Total noninterest income$4,119,0001,272
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$2,348,000754
Trading account gains and fees$0178
Additional Noninterest Income$1,771,0001,479
Total noninterest expense$13,240,0001,389
Salaries and employee benefits$7,781,0001,282
Premises and equipment expense$2,053,0001,300
Additional noninterest expense$3,406,0001,633
Pre-tax net operating income$7,458,0001,132
Securities gains (losses)$02,146
Applicable income taxes$1,916,0001,170
Income before extraordinary items$5,542,0001,161
Extraordinary gains, net$039
Net income$5,542,0001,159
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$267,0002,447
Cash dividends$4,296,000856
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$5,542,0001,151
2007-09-30 (YTD Data)Rank
Total interest income$24,901,0001,272
Total interest expense$12,326,0001,211
Net interest income$12,575,0001,337
Provision for loan and lease losses$56,0004,930
Total noninterest income$3,097,0001,268
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,729,000757
Trading account gains and fees$0184
Additional Noninterest Income$1,368,0001,472
Total noninterest expense$9,868,0001,388
Salaries and employee benefits$5,807,0001,298
Premises and equipment expense$1,527,0001,298
Additional noninterest expense$2,534,0001,602
Pre-tax net operating income$5,748,0001,191
Securities gains (losses)$01,655
Applicable income taxes$1,528,0001,207
Income before extraordinary items$4,220,0001,221
Extraordinary gains, net$033
Net income$4,220,0001,218
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$122,0002,576
Cash dividends$3,599,000753
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$4,220,0001,210
2007-06-30 (YTD Data)Rank
Total interest income$16,285,0001,317
Total interest expense$7,967,0001,252
Net interest income$8,318,0001,369
Provision for loan and lease losses$6,0005,907
Total noninterest income$2,026,0001,314
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,131,000787
Trading account gains and fees$0168
Additional Noninterest Income$895,0001,507
Total noninterest expense$6,620,0001,401
Salaries and employee benefits$3,855,0001,321
Premises and equipment expense$1,014,0001,317
Additional noninterest expense$1,751,0001,543
Pre-tax net operating income$3,718,0001,281
Securities gains (losses)$01,444
Applicable income taxes$989,0001,283
Income before extraordinary items$2,729,0001,314
Extraordinary gains, net$029
Net income$2,729,0001,312
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-60,0008,334
Cash dividends$1,900,000939
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,729,0001,293
2007-03-31 (YTD Data)Rank
Total interest income$7,972,0001,337
Total interest expense$3,872,0001,281
Net interest income$4,100,0001,384
Provision for loan and lease losses$6,0005,291
Total noninterest income$1,000,0001,314
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$556,000760
Trading account gains and fees$0195
Additional Noninterest Income$444,0001,485
Total noninterest expense$3,259,0001,419
Salaries and employee benefits$1,920,0001,337
Premises and equipment expense$512,0001,311
Additional noninterest expense$827,0001,617
Pre-tax net operating income$1,835,0001,273
Securities gains (losses)$01,187
Applicable income taxes$506,0001,272
Income before extraordinary items$1,329,0001,321
Extraordinary gains, net$022
Net income$1,329,0001,321
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0007,797
Cash dividends$1,201,000687
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,329,0001,311
2006-12-31 (YTD Data)Rank
Total interest income$29,040,0001,370
Total interest expense$13,080,0001,295
Net interest income$15,960,0001,425
Provision for loan and lease losses$176,0003,816
Total noninterest income$3,999,0001,297
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,284,000775
Trading account gains and fees$0130
Additional Noninterest Income$1,715,0001,509
Total noninterest expense$12,563,0001,425
Salaries and employee benefits$7,421,0001,315
Premises and equipment expense$2,017,0001,283
Additional noninterest expense$3,125,0001,687
Pre-tax net operating income$7,220,0001,362
Securities gains (losses)$01,687
Applicable income taxes$1,895,0001,390
Income before extraordinary items$5,325,0001,372
Extraordinary gains, net$051
Net income$5,325,0001,372
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$361,0001,457
Cash dividends$3,638,000939
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$5,325,0001,363
2006-09-30 (YTD Data)Rank
Total interest income$21,312,0001,397
Total interest expense$9,391,0001,306
Net interest income$11,921,0001,445
Provision for loan and lease losses$91,0004,218
Total noninterest income$3,242,0001,238
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,715,000778
Trading account gains and fees$0126
Additional Noninterest Income$1,527,0001,352
Total noninterest expense$9,458,0001,425
Salaries and employee benefits$5,624,0001,312
Premises and equipment expense$1,506,0001,292
Additional noninterest expense$2,328,0001,687
Pre-tax net operating income$5,614,0001,363
Securities gains (losses)$01,388
Applicable income taxes$1,549,0001,363
Income before extraordinary items$4,065,0001,397
Extraordinary gains, net$045
Net income$4,065,0001,398
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0003,673
Cash dividends$2,933,000847
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$4,065,0001,380
2006-06-30 (YTD Data)Rank
Total interest income$13,796,0001,403
Total interest expense$5,904,0001,323
Net interest income$7,892,0001,458
Provision for loan and lease losses$90,0003,463
Total noninterest income$2,271,0001,192
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,127,000778
Trading account gains and fees$0126
Additional Noninterest Income$1,144,0001,233
Total noninterest expense$6,370,0001,417
Salaries and employee benefits$3,794,0001,310
Premises and equipment expense$1,017,0001,279
Additional noninterest expense$1,559,0001,697
Pre-tax net operating income$3,703,0001,367
Securities gains (losses)$01,185
Applicable income taxes$1,021,0001,382
Income before extraordinary items$2,682,0001,400
Extraordinary gains, net$039
Net income$2,682,0001,401
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0001,643
Cash dividends$2,292,000731
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,682,0001,391
2006-03-31 (YTD Data)Rank
Total interest income$6,728,0001,404
Total interest expense$2,799,0001,324
Net interest income$3,929,0001,458
Provision for loan and lease losses$20,0004,517
Total noninterest income$1,009,0001,269
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$558,000762
Trading account gains and fees$0115
Additional Noninterest Income$451,0001,446
Total noninterest expense$3,188,0001,419
Salaries and employee benefits$1,874,0001,328
Premises and equipment expense$534,0001,210
Additional noninterest expense$780,0001,671
Pre-tax net operating income$1,730,0001,437
Securities gains (losses)$0955
Applicable income taxes$464,0001,483
Income before extraordinary items$1,266,0001,437
Extraordinary gains, net$021
Net income$1,266,0001,436
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-25,0008,248
Cash dividends$1,645,000489
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,266,0001,416
2005-12-31 (YTD Data)Rank
Total interest income$25,457,0001,308
Total interest expense$9,371,0001,201
Net interest income$16,086,0001,366
Provision for loan and lease losses$601,0001,621
Total noninterest income$3,768,0001,340
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$2,204,000791
Trading account gains and fees$0138
Additional Noninterest Income$1,564,0001,613
Total noninterest expense$12,105,0001,420
Salaries and employee benefits$7,145,0001,298
Premises and equipment expense$1,998,0001,234
Additional noninterest expense$2,962,0001,704
Pre-tax net operating income$7,148,0001,338
Securities gains (losses)$16,0001,323
Applicable income taxes$1,818,0001,470
Income before extraordinary items$5,346,0001,339
Extraordinary gains, net$046
Net income$5,346,0001,340
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$355,0001,545
Cash dividends$4,630,000710
Sale, conversion, retirement of capital stock, net$0934
Net operating income$5,334,0001,327
2005-09-30 (YTD Data)Rank
Total interest income$18,766,0001,298
Total interest expense$6,686,0001,183
Net interest income$12,080,0001,343
Provision for loan and lease losses$313,0002,131
Total noninterest income$2,635,0001,433
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,617,000804
Trading account gains and fees$0126
Additional Noninterest Income$1,018,0001,798
Total noninterest expense$8,979,0001,424
Salaries and employee benefits$5,337,0001,301
Premises and equipment expense$1,442,0001,269
Additional noninterest expense$2,200,0001,699
Pre-tax net operating income$5,423,0001,326
Securities gains (losses)$16,0001,308
Applicable income taxes$1,502,0001,384
Income before extraordinary items$3,937,0001,367
Extraordinary gains, net$035
Net income$3,937,0001,368
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0003,017
Cash dividends$3,963,000584
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,925,4801,346
2005-06-30 (YTD Data)Rank
Total interest income$12,217,0001,289
Total interest expense$4,149,0001,200
Net interest income$8,068,0001,330
Provision for loan and lease losses$184,0002,284
Total noninterest income$1,884,0001,333
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$1,045,000814
Trading account gains and fees$0116
Additional Noninterest Income$839,0001,523
Total noninterest expense$6,070,0001,402
Salaries and employee benefits$3,543,0001,296
Premises and equipment expense$953,0001,260
Additional noninterest expense$1,574,0001,569
Pre-tax net operating income$3,698,0001,255
Securities gains (losses)$16,0001,180
Applicable income taxes$1,050,0001,318
Income before extraordinary items$2,664,0001,324
Extraordinary gains, net$030
Net income$2,664,0001,326
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0004,491
Cash dividends$3,311,000474
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,652,4801,306
2005-03-31 (YTD Data)Rank
Total interest income$5,980,0001,281
Total interest expense$1,924,0001,229
Net interest income$4,056,0001,319
Provision for loan and lease losses$93,0002,159
Total noninterest income$875,0001,393
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$499,000816
Trading account gains and fees$0115
Additional Noninterest Income$376,0001,619
Total noninterest expense$2,996,0001,411
Salaries and employee benefits$1,765,0001,302
Premises and equipment expense$469,0001,281
Additional noninterest expense$762,0001,616
Pre-tax net operating income$1,842,0001,238
Securities gains (losses)$16,000862
Applicable income taxes$518,0001,315
Income before extraordinary items$1,340,0001,290
Extraordinary gains, net$024
Net income$1,340,0001,292
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0002,152
Cash dividends$2,656,000292
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,328,4801,273
2004-12-31 (YTD Data)Rank
Total interest income$23,311,0001,214
Total interest expense$6,589,0001,247
Net interest income$16,722,0001,201
Provision for loan and lease losses$664,0001,520
Total noninterest income$3,208,0001,507
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$2,097,000827
Trading account gains and fees$0138
Additional Noninterest Income$1,111,0002,019
Total noninterest expense$11,973,0001,370
Salaries and employee benefits$6,986,0001,259
Premises and equipment expense$1,998,0001,149
Additional noninterest expense$2,989,0001,632
Pre-tax net operating income$7,293,0001,189
Securities gains (losses)$188,000857
Applicable income taxes$2,058,0001,239
Income before extraordinary items$5,423,0001,202
Extraordinary gains, net$034
Net income$5,423,0001,204
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$624,0001,119
Cash dividends$2,716,0001,055
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,287,6401,202
2004-09-30 (YTD Data)Rank
Total interest income$17,324,0001,205
Total interest expense$4,835,0001,247
Net interest income$12,489,0001,196
Provision for loan and lease losses$473,0001,517
Total noninterest income$2,568,0001,459
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,595,000823
Trading account gains and fees$0134
Additional Noninterest Income$973,0001,801
Total noninterest expense$9,014,0001,362
Salaries and employee benefits$5,273,0001,245
Premises and equipment expense$1,478,0001,171
Additional noninterest expense$2,263,0001,595
Pre-tax net operating income$5,570,0001,183
Securities gains (losses)$160,000895
Applicable income taxes$1,654,0001,182
Income before extraordinary items$4,076,0001,210
Extraordinary gains, net$026
Net income$4,076,0001,211
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$514,000919
Cash dividends$2,032,000965
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,962,4001,209
2004-06-30 (YTD Data)Rank
Total interest income$11,478,0001,192
Total interest expense$3,181,0001,240
Net interest income$8,297,0001,190
Provision for loan and lease losses$274,0001,708
Total noninterest income$1,719,0001,446
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$1,044,000831
Trading account gains and fees$0130
Additional Noninterest Income$675,0001,767
Total noninterest expense$6,083,0001,340
Salaries and employee benefits$3,539,0001,233
Premises and equipment expense$980,0001,186
Additional noninterest expense$1,564,0001,547
Pre-tax net operating income$3,659,0001,175
Securities gains (losses)$209,000632
Applicable income taxes$1,128,0001,161
Income before extraordinary items$2,740,0001,198
Extraordinary gains, net$021
Net income$2,740,0001,199
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$400,000842
Cash dividends$1,356,000977
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,591,6101,211
2004-03-31 (YTD Data)Rank
Total interest income$5,689,0001,220
Total interest expense$1,598,0001,250
Net interest income$4,091,0001,208
Provision for loan and lease losses$53,0003,225
Total noninterest income$897,0001,370
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$525,000804
Trading account gains and fees$0121
Additional Noninterest Income$372,0001,614
Total noninterest expense$3,130,0001,307
Salaries and employee benefits$1,797,0001,229
Premises and equipment expense$505,0001,167
Additional noninterest expense$828,0001,454
Pre-tax net operating income$1,805,0001,165
Securities gains (losses)$208,000486
Applicable income taxes$596,0001,124
Income before extraordinary items$1,417,0001,159
Extraordinary gains, net$016
Net income$1,417,0001,159
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$440,000462
Cash dividends$677,000938
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,271,4001,208
2003-12-31 (YTD Data)Rank
Total interest income$23,475,0001,216
Total interest expense$6,881,0001,282
Net interest income$16,594,0001,167
Provision for loan and lease losses$1,520,000816
Total noninterest income$3,859,0001,384
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$2,125,000811
Trading account gains and fees$0160
Additional Noninterest Income$1,734,0001,624
Total noninterest expense$11,827,0001,360
Salaries and employee benefits$6,813,0001,254
Premises and equipment expense$1,969,0001,149
Additional noninterest expense$3,045,0001,615
Pre-tax net operating income$7,106,0001,179
Securities gains (losses)$228,0001,248
Applicable income taxes$2,236,0001,177
Income before extraordinary items$5,098,0001,259
Extraordinary gains, net$054
Net income$5,098,0001,261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,881,000582
Cash dividends$2,715,0001,083
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,938,4001,228
2003-09-30 (YTD Data)Rank
Total interest income$17,683,0001,240
Total interest expense$5,177,0001,341
Net interest income$12,506,0001,176
Provision for loan and lease losses$1,286,000727
Total noninterest income$3,046,0001,353
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,623,000804
Trading account gains and fees$0153
Additional Noninterest Income$1,423,0001,582
Total noninterest expense$8,825,0001,379
Salaries and employee benefits$5,045,0001,289
Premises and equipment expense$1,456,0001,175
Additional noninterest expense$2,324,0001,579
Pre-tax net operating income$5,441,0001,194
Securities gains (losses)$113,0001,647
Applicable income taxes$1,763,0001,168
Income before extraordinary items$3,791,0001,301
Extraordinary gains, net$040
Net income$3,791,0001,301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,639,000507
Cash dividends$2,020,000995
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,714,1601,263
2003-06-30 (YTD Data)Rank
Total interest income$11,849,0001,243
Total interest expense$3,461,0001,395
Net interest income$8,388,0001,169
Provision for loan and lease losses$815,000750
Total noninterest income$1,864,0001,437
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$1,093,000786
Trading account gains and fees$0150
Additional Noninterest Income$771,0001,840
Total noninterest expense$5,875,0001,373
Salaries and employee benefits$3,330,0001,304
Premises and equipment expense$960,0001,191
Additional noninterest expense$1,585,0001,535
Pre-tax net operating income$3,562,0001,205
Securities gains (losses)$73,0001,761
Applicable income taxes$1,150,0001,221
Income before extraordinary items$2,485,0001,330
Extraordinary gains, net$030
Net income$2,485,0001,330
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,183,000465
Cash dividends$1,347,0001,022
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,435,3601,263
2003-03-31 (YTD Data)Rank
Total interest income$5,819,0001,276
Total interest expense$1,763,0001,398
Net interest income$4,056,0001,210
Provision for loan and lease losses$353,000819
Total noninterest income$930,0001,405
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$547,000763
Trading account gains and fees$0134
Additional Noninterest Income$383,0001,792
Total noninterest expense$2,906,0001,378
Salaries and employee benefits$1,655,0001,315
Premises and equipment expense$482,0001,188
Additional noninterest expense$769,0001,537
Pre-tax net operating income$1,727,0001,248
Securities gains (losses)$1,0002,714
Applicable income taxes$508,0001,361
Income before extraordinary items$1,220,0001,346
Extraordinary gains, net$021
Net income$1,220,0001,344
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,085,000316
Cash dividends$673,000955
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,219,2901,262
2002-12-31 (YTD Data)Rank
Total interest income$24,748,0001,243
Total interest expense$8,962,0001,255
Net interest income$15,786,0001,223
Provision for loan and lease losses$1,614,000887
Total noninterest income$3,299,0001,454
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$2,098,000771
Trading account gains and fees$0153
Additional Noninterest Income$1,201,0001,941
Total noninterest expense$11,674,0001,325
Salaries and employee benefits$6,376,0001,273
Premises and equipment expense$2,221,000983
Additional noninterest expense$3,077,0001,544
Pre-tax net operating income$5,797,0001,441
Securities gains (losses)$260,000998
Applicable income taxes$1,913,0001,334
Income before extraordinary items$4,144,0001,490
Extraordinary gains, net$070
Net income$4,144,0001,488
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$892,0001,074
Cash dividends$2,700,0001,013
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,967,2001,497
2001-12-31 (YTD Data)Rank
Total interest income$25,369,0001,342
Total interest expense$11,942,0001,364
Net interest income$13,427,0001,317
Provision for loan and lease losses$821,0001,468
Total noninterest income$2,927,0001,506
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$2,133,000692
Trading account gains and fees$0177
Additional Noninterest Income$794,0002,398
Total noninterest expense$9,691,0001,513
Salaries and employee benefits$5,252,0001,446
Premises and equipment expense$1,820,0001,173
Additional noninterest expense$2,619,0001,751
Pre-tax net operating income$5,842,0001,271
Securities gains (losses)$372,000767
Applicable income taxes$2,001,0001,177
Income before extraordinary items$4,213,0001,293
Extraordinary gains, net$0105
Net income$4,213,0001,292
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$616,0001,340
Cash dividends$2,540,0001,059
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,960,0401,319
2000-12-31 (YTD Data)Rank
Total interest income$23,719,0001,464
Total interest expense$11,117,0001,540
Net interest income$12,602,0001,396
Provision for loan and lease losses$263,0003,133
Total noninterest income$2,573,0001,549
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$2,129,000625
Trading account gains and fees$0180
Additional Noninterest Income$444,0003,138
Total noninterest expense$8,962,0001,563
Salaries and employee benefits$4,806,0001,475
Premises and equipment expense$1,696,0001,189
Additional noninterest expense$2,460,0001,802
Pre-tax net operating income$5,950,0001,250
Securities gains (losses)$-69,0009,307
Applicable income taxes$1,900,0001,218
Income before extraordinary items$3,981,0001,325
Extraordinary gains, net$038
Net income$3,981,0001,327
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$470,0001,295
Cash dividends$3,743,000800
Sale, conversion, retirement of capital stock, net$0969
Net operating income$4,027,9201,293
1999-12-31 (YTD Data)Rank
Total interest income$22,089,0001,477
Total interest expense$9,138,0001,643
Net interest income$12,951,0001,352
Provision for loan and lease losses$634,0001,435
Total noninterest income$2,201,0001,730
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,755,000760
Trading account gains and fees$0173
Additional Noninterest Income$446,0003,182
Total noninterest expense$9,052,0001,537
Salaries and employee benefits$4,618,0001,509
Premises and equipment expense$1,685,0001,193
Additional noninterest expense$2,749,0001,619
Pre-tax net operating income$5,466,0001,390
Securities gains (losses)$17,0001,477
Applicable income taxes$1,772,0001,378
Income before extraordinary items$3,711,0001,444
Extraordinary gains, net$035
Net income$3,711,0001,445
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$743,000889
Cash dividends$2,608,0001,088
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,699,4401,429
1998-12-31 (YTD Data)Rank
Total interest income$22,812,0001,415
Total interest expense$9,445,0001,632
Net interest income$13,367,0001,269
Provision for loan and lease losses$1,590,000681
Total noninterest income$2,123,0001,742
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,648,000758
Trading account gains and fees$0224
Additional Noninterest Income$475,0003,072
Total noninterest expense$8,107,0001,630
Salaries and employee benefits$4,445,0001,471
Premises and equipment expense$1,614,0001,186
Additional noninterest expense$2,048,0002,081
Pre-tax net operating income$5,793,0001,295
Securities gains (losses)$04,449
Applicable income taxes$1,938,0001,306
Income before extraordinary items$3,855,0001,374
Extraordinary gains, net$032
Net income$3,855,0001,373
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,277,000625
Cash dividends$2,498,0001,133
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,855,0001,317
1997-12-31 (YTD Data)Rank
Total interest income$22,279,0001,474
Total interest expense$9,295,0001,666
Net interest income$12,984,0001,343
Provision for loan and lease losses$498,0001,789
Total noninterest income$2,028,0001,743
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,590,000796
Trading account gains and fees$0239
Additional Noninterest Income$438,0003,096
Total noninterest expense$8,009,0001,638
Salaries and employee benefits$4,553,0001,435
Premises and equipment expense$1,530,0001,280
Additional noninterest expense$1,926,0002,170
Pre-tax net operating income$6,505,0001,211
Securities gains (losses)$-31,00010,527
Applicable income taxes$2,239,0001,203
Income before extraordinary items$4,235,0001,289
Extraordinary gains, net$044
Net income$4,235,0001,290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$285,0002,027
Cash dividends$2,312,0001,146
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$4,255,1501,250
1996-12-31 (YTD Data)Rank
Total interest income$21,513,0001,555
Total interest expense$8,859,0001,772
Net interest income$12,654,0001,416
Provision for loan and lease losses$783,0001,222
Total noninterest income$1,960,0001,871
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$1,518,000872
Trading account gains and fees$0262
Additional Noninterest Income$442,0003,182
Total noninterest expense$7,603,0001,863
Salaries and employee benefits$4,382,0001,520
Premises and equipment expense$1,555,0001,316
Additional noninterest expense$1,666,0002,858
Pre-tax net operating income$6,228,0001,170
Securities gains (losses)$-100,00011,205
Applicable income taxes$2,108,0001,175
Income before extraordinary items$4,020,0001,249
Extraordinary gains, net$053
Net income$4,020,0001,250
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$460,0001,528
Cash dividends$2,131,0001,218
Sale, conversion, retirement of capital stock, net$0953
Net operating income$4,086,0001,205
1995-12-31 (YTD Data)Rank
Total interest income$19,942,0001,700
Total interest expense$8,490,0001,864
Net interest income$11,452,0001,561
Provision for loan and lease losses$259,0002,502
Total noninterest income$1,932,0001,898
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,367,000976
Trading account gains and fees$0522
Additional Noninterest Income$565,0002,647
Total noninterest expense$7,452,0001,877
Salaries and employee benefits$3,970,0001,670
Premises and equipment expense$1,509,0001,362
Additional noninterest expense$1,973,0002,423
Pre-tax net operating income$5,673,0001,349
Securities gains (losses)$-56,00011,232
Applicable income taxes$1,940,0001,306
Income before extraordinary items$3,677,0001,412
Extraordinary gains, net$065
Net income$3,677,0001,410
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$225,0002,320
Cash dividends$1,995,0001,255
Sale, conversion, retirement of capital stock, net$0809
Net operating income$3,713,4001,380
1994-12-31 (YTD Data)Rank
Total interest income$16,975,0001,816
Total interest expense$6,090,0002,051
Net interest income$10,885,0001,659
Provision for loan and lease losses$225,0002,816
Total noninterest income$1,931,0001,877
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,361,000971
Trading account gains and fees$0475
Additional Noninterest Income$570,0002,695
Total noninterest expense$6,868,0002,079
Salaries and employee benefits$3,748,0001,797
Premises and equipment expense$1,096,0001,864
Additional noninterest expense$2,024,0002,547
Pre-tax net operating income$5,723,0001,308
Securities gains (losses)$-138,00011,738
Applicable income taxes$1,779,0001,330
Income before extraordinary items$3,806,0001,320
Extraordinary gains, net$0249
Net income$3,806,0001,321
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$208,0002,436
Cash dividends$1,819,0001,212
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$3,899,8401,303
1993-12-31 (YTD Data)Rank
Total interest income$16,113,0001,946
Total interest expense$5,496,0002,352
Net interest income$10,617,0001,713
Provision for loan and lease losses$365,0002,613
Total noninterest income$1,888,0002,051
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$1,299,0001,014
Trading account gains and fees$0532
Additional Noninterest Income$589,0002,925
Total noninterest expense$6,493,0002,234
Salaries and employee benefits$3,427,0001,938
Premises and equipment expense$1,008,0002,034
Additional noninterest expense$2,058,0002,662
Pre-tax net operating income$5,647,0001,229
Securities gains (losses)$10,0005,473
Applicable income taxes$1,850,0001,297
Income before extraordinary items$3,807,0001,333
Extraordinary gains, net$03,149
Net income$3,807,0001,374
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$205,0003,099
Cash dividends$1,482,0001,302
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$3,800,3001,251
1992-12-31 (YTD Data)Rank
Total interest income$16,085,0002,199
Total interest expense$6,244,0002,681
Net interest income$9,841,0001,862
Provision for loan and lease losses$757,0002,229
Total noninterest income$1,659,0002,212
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$1,106,0001,198
Trading account gains and fees$0504
Additional Noninterest Income$553,0002,991
Total noninterest expense$5,804,0002,495
Salaries and employee benefits$2,972,0002,193
Premises and equipment expense$868,0002,378
Additional noninterest expense$1,964,0002,845
Pre-tax net operating income$4,939,0001,285
Securities gains (losses)$30,0004,989
Applicable income taxes$1,667,0001,331
Income before extraordinary items$3,302,0001,404
Extraordinary gains, net$01,422
Net income$3,302,0001,411
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$410,0002,788
Cash dividends$1,244,0001,285
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$3,282,2001,300

* 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.