Home > First National Bank of Tennessee > Income and Expense

First National Bank of Tennessee, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$51,742,000900
Total interest expense$9,747,0001,317
Net interest income$41,995,000775
Provision for loan and lease losses$03,275
Total noninterest income$5,455,0001,128
Gross Fiduciary activities income$0981
Service charges on deposit accounts$897,0001,087
Trading account gains and feesNANA
Additional Noninterest Income$4,558,000940
Total noninterest expense$27,371,000957
Salaries and employee benefits$16,494,000899
Premises and equipment expense$3,124,000827
Additional noninterest expense$4,558,000940
Pre-tax net operating income$20,079,000688
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$20,079,000583
Extraordinary gains, net$054
Net income$20,079,000591
Minority interest net income$088
Net income of bank and minority interests.$20,079,000586
Net charge-offs$106,0001,469
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$20,079,000600
2023-09-30 (YTD Data)Rank
Total interest income$37,568,000908
Total interest expense$6,278,0001,365
Net interest income$31,290,000787
Provision for loan and lease losses$03,085
Total noninterest income$4,104,0001,135
Gross Fiduciary activities income$0950
Service charges on deposit accounts$665,0001,088
Trading account gains and feesNANA
Additional Noninterest Income$3,439,000945
Total noninterest expense$20,171,000972
Salaries and employee benefits$12,111,000922
Premises and equipment expense$2,322,000842
Additional noninterest expense$3,439,000945
Pre-tax net operating income$15,223,000699
Securities gains (losses)$0849
Applicable income taxes$150,0002,492
Income before extraordinary items$15,073,000598
Extraordinary gains, net$052
Net income$15,073,000602
Minority interest net income$081
Net income of bank and minority interests.$15,073,000598
Net charge-offs$-73,0004,298
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$15,073,000606
2023-06-30 (YTD Data)Rank
Total interest income$24,339,000901
Total interest expense$3,345,0001,463
Net interest income$20,994,000780
Provision for loan and lease losses$02,940
Total noninterest income$2,731,0001,072
Gross Fiduciary activities income$0931
Service charges on deposit accounts$434,0001,091
Trading account gains and feesNANA
Additional Noninterest Income$2,297,000876
Total noninterest expense$13,002,000981
Salaries and employee benefits$7,765,000939
Premises and equipment expense$1,537,000831
Additional noninterest expense$2,297,000875
Pre-tax net operating income$10,723,000663
Securities gains (losses)$0938
Applicable income taxes$50,0002,882
Income before extraordinary items$10,673,000573
Extraordinary gains, net$051
Net income$10,673,000582
Minority interest net income$081
Net income of bank and minority interests.$10,673,000573
Net charge-offs$-12,0003,968
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$10,673,000572
2023-03-31 (YTD Data)Rank
Total interest income$11,909,000912
Total interest expense$1,241,0001,604
Net interest income$10,668,000782
Provision for loan and lease losses$02,612
Total noninterest income$1,372,0001,074
Gross Fiduciary activities income$0913
Service charges on deposit accounts$212,0001,130
Trading account gains and feesNANA
Additional Noninterest Income$1,160,000869
Total noninterest expense$6,475,0001,001
Salaries and employee benefits$3,951,000943
Premises and equipment expense$749,000883
Additional noninterest expense$1,160,000869
Pre-tax net operating income$5,565,000667
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$5,565,000576
Extraordinary gains, net$04
Net income$5,565,000575
Minority interest net income$048
Net income of bank and minority interests.$5,565,000575
Net charge-offs$-20,0004,234
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$5,565,000580
2022-12-31 (YTD Data)Rank
Total interest income$36,336,000974
Total interest expense$1,987,0001,603
Net interest income$34,349,000909
Provision for loan and lease losses$03,012
Total noninterest income$5,577,0001,128
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$918,0001,078
Trading account gains and feesNANA
Additional Noninterest Income$4,659,000954
Total noninterest expense$25,152,0001,001
Salaries and employee benefits$15,143,000945
Premises and equipment expense$3,004,000859
Additional noninterest expense$4,659,000954
Pre-tax net operating income$14,774,000948
Securities gains (losses)$0691
Applicable income taxes$225,0002,573
Income before extraordinary items$14,549,000812
Extraordinary gains, net$05
Net income$14,549,000813
Minority interest net income$063
Net income of bank and minority interests.$14,549,000813
Net charge-offs$-135,0004,358
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$14,549,000830
2022-09-30 (YTD Data)Rank
Total interest income$24,747,0001,010
Total interest expense$1,286,0001,472
Net interest income$23,461,000972
Provision for loan and lease losses$02,835
Total noninterest income$4,236,0001,129
Gross Fiduciary activities income$0968
Service charges on deposit accounts$684,0001,099
Trading account gains and feesNANA
Additional Noninterest Income$3,552,000949
Total noninterest expense$18,374,0001,025
Salaries and employee benefits$10,878,000986
Premises and equipment expense$2,273,000848
Additional noninterest expense$3,552,000949
Pre-tax net operating income$9,323,0001,090
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$9,323,000945
Extraordinary gains, net$04
Net income$9,323,000944
Minority interest net income$057
Net income of bank and minority interests.$9,323,000945
Net charge-offs$-169,0004,435
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$9,323,000962
2022-06-30 (YTD Data)Rank
Total interest income$14,659,0001,081
Total interest expense$853,0001,302
Net interest income$13,806,0001,063
Provision for loan and lease losses$02,599
Total noninterest income$2,870,0001,102
Gross Fiduciary activities income$0925
Service charges on deposit accounts$445,0001,107
Trading account gains and feesNANA
Additional Noninterest Income$2,425,000961
Total noninterest expense$11,881,0001,025
Salaries and employee benefits$6,982,0001,011
Premises and equipment expense$1,502,000848
Additional noninterest expense$3,397,0001,068
Pre-tax net operating income$4,795,0001,240
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$4,795,0001,075
Extraordinary gains, net$04
Net income$4,795,0001,074
Minority interest net income$060
Net income of bank and minority interests.$4,795,0001,075
Net charge-offs$-173,0004,516
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,795,0001,101
2022-03-31 (YTD Data)Rank
Total interest income$6,770,0001,128
Total interest expense$443,0001,225
Net interest income$6,327,0001,113
Provision for loan and lease losses$02,285
Total noninterest income$1,449,0001,085
Gross Fiduciary activities income$0892
Service charges on deposit accounts$217,0001,115
Trading account gains and feesNANA
Additional Noninterest Income$1,232,000949
Total noninterest expense$6,026,0001,017
Salaries and employee benefits$3,658,000963
Premises and equipment expense$762,000840
Additional noninterest expense$1,606,0001,086
Pre-tax net operating income$1,750,0001,474
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$1,750,0001,311
Extraordinary gains, net$04
Net income$1,750,0001,310
Minority interest net income$050
Net income of bank and minority interests.$1,750,0001,311
Net charge-offs$-112,0004,578
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,750,0001,325
2021-12-31 (YTD Data)Rank
Total interest income$27,844,0001,117
Total interest expense$2,177,0001,240
Net interest income$25,667,0001,107
Provision for loan and lease losses$03,064
Total noninterest income$5,565,0001,219
Gross Fiduciary activities income$0994
Service charges on deposit accounts$749,0001,189
Trading account gains and feesNANA
Additional Noninterest Income$4,816,0001,096
Total noninterest expense$23,153,0001,045
Salaries and employee benefits$13,598,0001,019
Premises and equipment expense$2,945,000878
Additional noninterest expense$6,610,0001,060
Pre-tax net operating income$8,079,0001,476
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$8,079,0001,336
Extraordinary gains, net$010
Net income$8,079,0001,336
Minority interest net income$074
Net income of bank and minority interests.$8,079,0001,336
Net charge-offs$-7,0003,578
Cash dividends$12,500,000408
Sale, conversion, retirement of capital stock, net$0582
Net operating income$8,079,0001,313
2021-09-30 (YTD Data)Rank
Total interest income$21,049,0001,142
Total interest expense$1,698,0001,261
Net interest income$19,351,0001,116
Provision for loan and lease losses$02,963
Total noninterest income$4,115,0001,258
Gross Fiduciary activities income$0957
Service charges on deposit accounts$526,0001,243
Trading account gains and feesNANA
Additional Noninterest Income$3,589,0001,127
Total noninterest expense$17,359,0001,046
Salaries and employee benefits$10,447,0001,016
Premises and equipment expense$2,199,000895
Additional noninterest expense$4,713,0001,105
Pre-tax net operating income$6,107,0001,527
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$6,107,0001,376
Extraordinary gains, net$08
Net income$6,107,0001,376
Minority interest net income$069
Net income of bank and minority interests.$6,107,0001,376
Net charge-offs$-50,0004,213
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$6,107,0001,362
2021-06-30 (YTD Data)Rank
Total interest income$13,768,0001,151
Total interest expense$1,179,0001,258
Net interest income$12,589,0001,137
Provision for loan and lease losses$02,862
Total noninterest income$2,706,0001,261
Gross Fiduciary activities income$0951
Service charges on deposit accounts$323,0001,284
Trading account gains and feesNANA
Additional Noninterest Income$2,383,0001,143
Total noninterest expense$11,440,0001,046
Salaries and employee benefits$6,762,0001,033
Premises and equipment expense$1,468,000896
Additional noninterest expense$3,210,0001,081
Pre-tax net operating income$3,855,0001,565
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$3,855,0001,447
Extraordinary gains, net$06
Net income$3,855,0001,447
Minority interest net income$067
Net income of bank and minority interests.$3,855,0001,447
Net charge-offs$-31,0004,206
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,855,0001,409
2021-03-31 (YTD Data)Rank
Total interest income$6,685,0001,188
Total interest expense$629,0001,254
Net interest income$6,056,0001,166
Provision for loan and lease losses$02,741
Total noninterest income$1,329,0001,273
Gross Fiduciary activities income$0922
Service charges on deposit accounts$167,0001,255
Trading account gains and feesNANA
Additional Noninterest Income$1,162,0001,157
Total noninterest expense$5,420,0001,086
Salaries and employee benefits$3,186,0001,070
Premises and equipment expense$715,000923
Additional noninterest expense$1,519,0001,105
Pre-tax net operating income$1,965,0001,546
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,965,0001,412
Extraordinary gains, net$03
Net income$1,965,0001,412
Minority interest net income$055
Net income of bank and minority interests.$1,965,0001,412
Net charge-offs$-5,0003,772
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,965,0001,377
2020-12-31 (YTD Data)Rank
Total interest income$30,651,0001,029
Total interest expense$3,475,0001,314
Net interest income$27,176,000997
Provision for loan and lease losses$3,482,000725
Total noninterest income$4,683,0001,320
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$784,0001,155
Trading account gains and feesNANA
Additional Noninterest Income$3,899,0001,229
Total noninterest expense$20,672,0001,096
Salaries and employee benefits$12,726,0001,033
Premises and equipment expense$2,849,000890
Additional noninterest expense$5,097,0001,250
Pre-tax net operating income$7,705,0001,289
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$7,705,0001,170
Extraordinary gains, net$04
Net income$7,705,0001,170
Minority interest net income$072
Net income of bank and minority interests.$7,705,0001,170
Net charge-offs$54,0002,360
Cash dividends$16,717,000316
Sale, conversion, retirement of capital stock, net$0566
Net operating income$7,705,0001,139
2020-09-30 (YTD Data)Rank
Total interest income$23,347,0001,017
Total interest expense$2,756,0001,323
Net interest income$20,591,000983
Provision for loan and lease losses$3,482,000643
Total noninterest income$3,453,0001,304
Gross Fiduciary activities income$0981
Service charges on deposit accounts$587,0001,153
Trading account gains and feesNANA
Additional Noninterest Income$2,866,0001,203
Total noninterest expense$15,672,0001,065
Salaries and employee benefits$9,729,000999
Premises and equipment expense$2,143,000883
Additional noninterest expense$3,800,0001,234
Pre-tax net operating income$4,890,0001,423
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$4,890,0001,304
Extraordinary gains, net$04
Net income$4,890,0001,304
Minority interest net income$065
Net income of bank and minority interests.$4,890,0001,304
Net charge-offs$127,0001,521
Cash dividends$16,717,000253
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,890,0001,258
2020-06-30 (YTD Data)Rank
Total interest income$16,172,0001,008
Total interest expense$1,956,0001,334
Net interest income$14,216,000951
Provision for loan and lease losses$3,482,000511
Total noninterest income$2,242,0001,264
Gross Fiduciary activities income$0970
Service charges on deposit accounts$398,0001,147
Trading account gains and feesNANA
Additional Noninterest Income$1,844,0001,147
Total noninterest expense$10,327,0001,067
Salaries and employee benefits$6,419,0001,004
Premises and equipment expense$1,377,000910
Additional noninterest expense$2,531,0001,235
Pre-tax net operating income$2,649,0001,616
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$2,649,0001,463
Extraordinary gains, net$04
Net income$2,649,0001,463
Minority interest net income$065
Net income of bank and minority interests.$2,649,0001,463
Net charge-offs$103,0001,345
Cash dividends$16,717,000194
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,649,0001,423
2020-03-31 (YTD Data)Rank
Total interest income$8,326,000994
Total interest expense$1,051,0001,377
Net interest income$7,275,000932
Provision for loan and lease losses$2,282,000370
Total noninterest income$1,080,0001,222
Gross Fiduciary activities income$0941
Service charges on deposit accounts$253,0001,101
Trading account gains and feesNANA
Additional Noninterest Income$827,0001,113
Total noninterest expense$4,954,0001,110
Salaries and employee benefits$2,997,0001,064
Premises and equipment expense$675,000941
Additional noninterest expense$1,282,0001,238
Pre-tax net operating income$1,119,0001,678
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$1,119,0001,515
Extraordinary gains, net$04
Net income$1,119,0001,513
Minority interest net income$056
Net income of bank and minority interests.$1,119,0001,515
Net charge-offs$133,000759
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,119,0001,491
2019-12-31 (YTD Data)Rank
Total interest income$34,479,000963
Total interest expense$4,292,0001,405
Net interest income$30,187,000900
Provision for loan and lease losses$03,973
Total noninterest income$4,646,0001,182
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,118,0001,045
Trading account gains and feesNANA
Additional Noninterest Income$3,528,0001,067
Total noninterest expense$20,245,0001,077
Salaries and employee benefits$12,395,0001,008
Premises and equipment expense$2,714,000921
Additional noninterest expense$5,136,0001,210
Pre-tax net operating income$14,588,000767
Securities gains (losses)$02,379
Applicable income taxes$147,0002,818
Income before extraordinary items$14,441,000690
Extraordinary gains, net$011
Net income$14,441,000692
Minority interest net income$076
Net income of bank and minority interests.$14,441,000691
Net charge-offs$350,0001,264
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$14,441,000676
2019-09-30 (YTD Data)Rank
Total interest income$25,756,000967
Total interest expense$3,175,0001,426
Net interest income$22,581,000902
Provision for loan and lease losses$03,836
Total noninterest income$3,493,0001,179
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$831,0001,056
Trading account gains and feesNANA
Additional Noninterest Income$2,662,0001,041
Total noninterest expense$14,995,0001,085
Salaries and employee benefits$9,120,0001,025
Premises and equipment expense$2,033,000922
Additional noninterest expense$3,842,0001,211
Pre-tax net operating income$11,079,000775
Securities gains (losses)$02,167
Applicable income taxes$147,0002,702
Income before extraordinary items$10,932,000688
Extraordinary gains, net$011
Net income$10,932,000690
Minority interest net income$072
Net income of bank and minority interests.$10,932,000689
Net charge-offs$12,0002,893
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$10,932,000679
2019-06-30 (YTD Data)Rank
Total interest income$17,058,000971
Total interest expense$2,018,0001,448
Net interest income$15,040,000896
Provision for loan and lease losses$03,685
Total noninterest income$2,289,0001,163
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$549,0001,056
Trading account gains and feesNANA
Additional Noninterest Income$1,740,0001,035
Total noninterest expense$10,196,0001,066
Salaries and employee benefits$6,217,000995
Premises and equipment expense$1,337,000935
Additional noninterest expense$2,642,0001,199
Pre-tax net operating income$7,133,000771
Securities gains (losses)$01,702
Applicable income taxes$147,0002,428
Income before extraordinary items$6,986,000698
Extraordinary gains, net$011
Net income$6,986,000698
Minority interest net income$069
Net income of bank and minority interests.$6,986,000698
Net charge-offs$-7,0004,387
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$6,986,000683
2019-03-31 (YTD Data)Rank
Total interest income$8,344,000989
Total interest expense$927,0001,513
Net interest income$7,417,000915
Provision for loan and lease losses$03,406
Total noninterest income$1,168,0001,112
Gross Fiduciary activities income$0972
Service charges on deposit accounts$274,0001,031
Trading account gains and feesNANA
Additional Noninterest Income$894,000969
Total noninterest expense$4,802,0001,114
Salaries and employee benefits$2,901,0001,065
Premises and equipment expense$674,000932
Additional noninterest expense$1,227,0001,270
Pre-tax net operating income$3,783,000722
Securities gains (losses)$01,087
Applicable income taxes$257,0001,384
Income before extraordinary items$3,526,000679
Extraordinary gains, net$05
Net income$3,526,000679
Minority interest net income$052
Net income of bank and minority interests.$3,526,000678
Net charge-offs$-31,0004,977
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,526,000668
2018-12-31 (YTD Data)Rank
Total interest income$31,441,000979
Total interest expense$2,703,0001,545
Net interest income$28,738,000924
Provision for loan and lease losses$04,082
Total noninterest income$4,433,0001,182
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,173,0001,012
Trading account gains and feesNANA
Additional Noninterest Income$3,260,0001,077
Total noninterest expense$18,987,0001,105
Salaries and employee benefits$11,469,0001,048
Premises and equipment expense$2,817,000884
Additional noninterest expense$4,701,0001,311
Pre-tax net operating income$14,184,000783
Securities gains (losses)$01,125
Applicable income taxes$125,0002,966
Income before extraordinary items$14,059,000682
Extraordinary gains, net$06
Net income$14,059,000680
Minority interest net income$072
Net income of bank and minority interests.$14,059,000681
Net charge-offs$53,0002,596
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$14,059,000683
2018-09-30 (YTD Data)Rank
Total interest income$23,018,000991
Total interest expense$1,900,0001,548
Net interest income$21,118,000933
Provision for loan and lease losses$03,948
Total noninterest income$3,316,0001,184
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$867,0001,030
Trading account gains and feesNANA
Additional Noninterest Income$2,449,0001,083
Total noninterest expense$13,817,0001,133
Salaries and employee benefits$8,233,0001,089
Premises and equipment expense$2,095,000893
Additional noninterest expense$3,489,0001,326
Pre-tax net operating income$10,617,000776
Securities gains (losses)$01,118
Applicable income taxes$722,0001,468
Income before extraordinary items$9,895,000718
Extraordinary gains, net$05
Net income$9,895,000717
Minority interest net income$066
Net income of bank and minority interests.$9,895,000717
Net charge-offs$-40,0004,859
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$9,895,000718
2018-06-30 (YTD Data)Rank
Total interest income$14,950,0001,003
Total interest expense$1,188,0001,553
Net interest income$13,762,000943
Provision for loan and lease losses$03,782
Total noninterest income$2,212,0001,185
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$563,0001,050
Trading account gains and feesNANA
Additional Noninterest Income$1,649,0001,077
Total noninterest expense$9,229,0001,130
Salaries and employee benefits$5,490,0001,094
Premises and equipment expense$1,392,000898
Additional noninterest expense$2,347,0001,325
Pre-tax net operating income$6,745,000801
Securities gains (losses)$0961
Applicable income taxes$459,0001,487
Income before extraordinary items$6,286,000740
Extraordinary gains, net$06
Net income$6,286,000739
Minority interest net income$065
Net income of bank and minority interests.$6,286,000739
Net charge-offs$-35,0004,922
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$6,286,000742
2018-03-31 (YTD Data)Rank
Total interest income$7,232,0001,022
Total interest expense$560,0001,573
Net interest income$6,672,000966
Provision for loan and lease losses$03,508
Total noninterest income$1,110,0001,189
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$279,0001,070
Trading account gains and feesNANA
Additional Noninterest Income$831,0001,054
Total noninterest expense$4,349,0001,191
Salaries and employee benefits$2,573,0001,160
Premises and equipment expense$689,000906
Additional noninterest expense$1,087,0001,393
Pre-tax net operating income$3,433,000756
Securities gains (losses)$0735
Applicable income taxes$233,0001,432
Income before extraordinary items$3,200,000720
Extraordinary gains, net$07
Net income$3,200,000720
Minority interest net income$052
Net income of bank and minority interests.$3,200,000720
Net charge-offs$-23,0005,025
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,200,000715
2017-12-31 (YTD Data)Rank
Total interest income$28,222,0001,019
Total interest expense$2,309,0001,371
Net interest income$25,913,000971
Provision for loan and lease losses$101,0003,040
Total noninterest income$4,279,0001,228
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,202,0001,009
Trading account gains and feesNANA
Additional Noninterest Income$3,077,0001,139
Total noninterest expense$19,584,0001,070
Salaries and employee benefits$11,331,0001,050
Premises and equipment expense$2,886,000846
Additional noninterest expense$5,367,0001,185
Pre-tax net operating income$10,507,000951
Securities gains (losses)$02,243
Applicable income taxes$378,0002,620
Income before extraordinary items$10,129,000747
Extraordinary gains, net$09
Net income$10,129,000747
Minority interest net income$076
Net income of bank and minority interests.$10,129,000747
Net charge-offs$-43,0005,102
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$10,129,000738
2017-09-30 (YTD Data)Rank
Total interest income$21,117,0001,018
Total interest expense$1,747,0001,351
Net interest income$19,370,000975
Provision for loan and lease losses$101,0002,638
Total noninterest income$3,252,0001,244
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$914,000999
Trading account gains and feesNANA
Additional Noninterest Income$2,338,0001,146
Total noninterest expense$14,066,0001,118
Salaries and employee benefits$8,067,0001,109
Premises and equipment expense$2,148,000862
Additional noninterest expense$3,851,0001,215
Pre-tax net operating income$8,455,000909
Securities gains (losses)$02,274
Applicable income taxes$582,0001,951
Income before extraordinary items$7,873,000779
Extraordinary gains, net$09
Net income$7,873,000779
Minority interest net income$071
Net income of bank and minority interests.$7,873,000779
Net charge-offs$-75,0005,269
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$7,873,000762
2017-06-30 (YTD Data)Rank
Total interest income$13,908,0001,023
Total interest expense$1,170,0001,314
Net interest income$12,738,000985
Provision for loan and lease losses$101,0002,226
Total noninterest income$2,137,0001,254
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$604,000997
Trading account gains and feesNANA
Additional Noninterest Income$1,533,0001,175
Total noninterest expense$9,299,0001,130
Salaries and employee benefits$5,414,0001,108
Premises and equipment expense$1,406,000881
Additional noninterest expense$2,479,0001,246
Pre-tax net operating income$5,475,000918
Securities gains (losses)$01,906
Applicable income taxes$379,0001,948
Income before extraordinary items$5,096,000789
Extraordinary gains, net$011
Net income$5,096,000789
Minority interest net income$071
Net income of bank and minority interests.$5,096,000789
Net charge-offs$-63,0005,342
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,096,000769
2017-03-31 (YTD Data)Rank
Total interest income$6,838,0001,023
Total interest expense$584,0001,282
Net interest income$6,254,0001,002
Provision for loan and lease losses$03,537
Total noninterest income$1,043,0001,281
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$294,0001,018
Trading account gains and feesNANA
Additional Noninterest Income$749,0001,174
Total noninterest expense$4,426,0001,189
Salaries and employee benefits$2,527,0001,178
Premises and equipment expense$689,000902
Additional noninterest expense$1,210,0001,277
Pre-tax net operating income$2,871,000847
Securities gains (losses)$01,153
Applicable income taxes$195,0001,896
Income before extraordinary items$2,676,000727
Extraordinary gains, net$08
Net income$2,676,000727
Minority interest net income$055
Net income of bank and minority interests.$2,676,000727
Net charge-offs$-107,0005,621
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,676,000715
2016-12-31 (YTD Data)Rank
Total interest income$25,202,0001,065
Total interest expense$2,499,0001,150
Net interest income$22,703,0001,046
Provision for loan and lease losses$04,332
Total noninterest income$3,913,0001,369
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,306,000947
Trading account gains and fees$0170
Additional Noninterest Income$2,607,0001,332
Total noninterest expense$18,713,0001,114
Salaries and employee benefits$10,454,0001,111
Premises and equipment expense$2,816,000879
Additional noninterest expense$5,443,0001,178
Pre-tax net operating income$7,903,0001,114
Securities gains (losses)$03,212
Applicable income taxes$179,0002,998
Income before extraordinary items$7,724,000970
Extraordinary gains, net$05
Net income$7,724,000969
Minority interest net income$082
Net income of bank and minority interests.$7,724,000969
Net charge-offs$532,0001,038
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$7,724,000940
2016-09-30 (YTD Data)Rank
Total interest income$18,633,0001,084
Total interest expense$1,884,0001,141
Net interest income$16,749,0001,068
Provision for loan and lease losses$04,186
Total noninterest income$3,137,0001,292
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$979,000944
Trading account gains and fees$0169
Additional Noninterest Income$2,158,0001,242
Total noninterest expense$13,550,0001,152
Salaries and employee benefits$7,638,0001,128
Premises and equipment expense$2,055,000896
Additional noninterest expense$3,857,0001,229
Pre-tax net operating income$6,336,0001,062
Securities gains (losses)$03,160
Applicable income taxes$431,0002,175
Income before extraordinary items$5,905,000948
Extraordinary gains, net$05
Net income$5,905,000948
Minority interest net income$071
Net income of bank and minority interests.$5,905,000948
Net charge-offs$15,0003,287
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,905,000923
2016-06-30 (YTD Data)Rank
Total interest income$12,287,0001,092
Total interest expense$1,258,0001,140
Net interest income$11,029,0001,077
Provision for loan and lease losses$04,017
Total noninterest income$2,035,0001,301
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$643,000947
Trading account gains and fees$0157
Additional Noninterest Income$1,392,0001,247
Total noninterest expense$9,082,0001,145
Salaries and employee benefits$5,167,0001,119
Premises and equipment expense$1,361,000902
Additional noninterest expense$2,554,0001,243
Pre-tax net operating income$3,982,0001,111
Securities gains (losses)$02,835
Applicable income taxes$271,0002,218
Income before extraordinary items$3,711,000989
Extraordinary gains, net$016
Net income$3,711,000988
Minority interest net income$071
Net income of bank and minority interests.$3,711,000988
Net charge-offs$12,0003,019
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,711,000960
2016-03-31 (YTD Data)Rank
Total interest income$6,106,0001,094
Total interest expense$633,0001,134
Net interest income$5,473,0001,087
Provision for loan and lease losses$03,656
Total noninterest income$1,027,0001,280
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$317,000961
Trading account gains and fees$0142
Additional Noninterest Income$710,0001,191
Total noninterest expense$4,364,0001,179
Salaries and employee benefits$2,414,0001,195
Premises and equipment expense$688,000902
Additional noninterest expense$1,262,0001,250
Pre-tax net operating income$2,136,0001,030
Securities gains (losses)$02,077
Applicable income taxes$145,0002,130
Income before extraordinary items$1,991,000894
Extraordinary gains, net$012
Net income$1,991,000895
Minority interest net income$062
Net income of bank and minority interests.$1,991,000895
Net charge-offs$-32,0005,603
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,991,000870
2015-12-31 (YTD Data)Rank
Total interest income$23,157,0001,105
Total interest expense$2,647,0001,065
Net interest income$20,510,0001,112
Provision for loan and lease losses$04,380
Total noninterest income$3,968,0001,303
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,288,000972
Trading account gains and fees$0159
Additional Noninterest Income$2,680,0001,255
Total noninterest expense$17,976,0001,125
Salaries and employee benefits$10,177,0001,099
Premises and equipment expense$2,755,000887
Additional noninterest expense$5,044,0001,259
Pre-tax net operating income$6,502,0001,267
Securities gains (losses)$03,216
Applicable income taxes$442,0002,342
Income before extraordinary items$6,060,0001,161
Extraordinary gains, net$023
Net income$6,060,0001,161
Minority interest net income$081
Net income of bank and minority interests.$6,060,0001,161
Net charge-offs$437,0001,284
Cash dividends$10,000,000388
Sale, conversion, retirement of capital stock, net$0804
Net operating income$6,060,0001,128
2015-09-30 (YTD Data)Rank
Total interest income$17,392,0001,111
Total interest expense$1,997,0001,068
Net interest income$15,395,0001,111
Provision for loan and lease losses$04,232
Total noninterest income$2,967,0001,326
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$962,000980
Trading account gains and fees$0153
Additional Noninterest Income$2,005,0001,276
Total noninterest expense$13,126,0001,155
Salaries and employee benefits$7,364,0001,158
Premises and equipment expense$2,063,000904
Additional noninterest expense$3,699,0001,285
Pre-tax net operating income$5,236,0001,223
Securities gains (losses)$03,031
Applicable income taxes$356,0002,317
Income before extraordinary items$4,880,0001,100
Extraordinary gains, net$021
Net income$4,880,0001,098
Minority interest net income$078
Net income of bank and minority interests.$4,880,0001,100
Net charge-offs$226,0001,436
Cash dividends$10,000,000284
Sale, conversion, retirement of capital stock, net$0773
Net operating income$4,880,0001,068
2015-06-30 (YTD Data)Rank
Total interest income$11,568,0001,115
Total interest expense$1,335,0001,072
Net interest income$10,233,0001,117
Provision for loan and lease losses$04,069
Total noninterest income$1,968,0001,341
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$632,000979
Trading account gains and fees$0157
Additional Noninterest Income$1,336,0001,281
Total noninterest expense$8,459,0001,192
Salaries and employee benefits$4,656,0001,204
Premises and equipment expense$1,374,000897
Additional noninterest expense$2,429,0001,302
Pre-tax net operating income$3,742,0001,139
Securities gains (losses)$02,636
Applicable income taxes$255,0002,251
Income before extraordinary items$3,487,0001,017
Extraordinary gains, net$022
Net income$3,487,0001,017
Minority interest net income$075
Net income of bank and minority interests.$3,487,0001,017
Net charge-offs$59,0002,188
Cash dividends$10,000,000218
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,487,000987
2015-03-31 (YTD Data)Rank
Total interest income$5,783,0001,113
Total interest expense$670,0001,074
Net interest income$5,113,0001,112
Provision for loan and lease losses$03,703
Total noninterest income$1,005,0001,284
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$303,000994
Trading account gains and fees$0152
Additional Noninterest Income$702,0001,197
Total noninterest expense$4,136,0001,229
Salaries and employee benefits$2,291,0001,220
Premises and equipment expense$683,000916
Additional noninterest expense$1,162,0001,329
Pre-tax net operating income$1,982,0001,070
Securities gains (losses)$02,027
Applicable income taxes$135,0002,199
Income before extraordinary items$1,847,000927
Extraordinary gains, net$013
Net income$1,847,000928
Minority interest net income$064
Net income of bank and minority interests.$1,847,000927
Net charge-offs$37,0001,776
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,847,000894
2014-12-31 (YTD Data)Rank
Total interest income$23,616,0001,085
Total interest expense$2,830,0001,054
Net interest income$20,786,0001,082
Provision for loan and lease losses$04,603
Total noninterest income$4,136,0001,258
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,355,000977
Trading account gains and fees$0180
Additional Noninterest Income$2,781,0001,148
Total noninterest expense$17,573,0001,148
Salaries and employee benefits$10,178,0001,077
Premises and equipment expense$2,663,000911
Additional noninterest expense$4,732,0001,359
Pre-tax net operating income$7,349,0001,103
Securities gains (losses)$03,259
Applicable income taxes$348,0002,521
Income before extraordinary items$7,001,000952
Extraordinary gains, net$017
Net income$7,001,000951
Minority interest net income$084
Net income of bank and minority interests.$7,001,000951
Net charge-offs$169,0002,653
Cash dividends$4,000,000729
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,001,000923
2014-09-30 (YTD Data)Rank
Total interest income$17,740,0001,090
Total interest expense$2,127,0001,062
Net interest income$15,613,0001,085
Provision for loan and lease losses$04,401
Total noninterest income$3,145,0001,250
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,021,000980
Trading account gains and fees$0174
Additional Noninterest Income$2,124,0001,160
Total noninterest expense$13,116,0001,158
Salaries and employee benefits$7,557,0001,092
Premises and equipment expense$1,994,000921
Additional noninterest expense$3,565,0001,356
Pre-tax net operating income$5,642,0001,093
Securities gains (losses)$02,980
Applicable income taxes$313,0002,424
Income before extraordinary items$5,329,000932
Extraordinary gains, net$015
Net income$5,329,000931
Minority interest net income$081
Net income of bank and minority interests.$5,329,000931
Net charge-offs$-250,0006,381
Cash dividends$4,000,000525
Sale, conversion, retirement of capital stock, net$0819
Net operating income$5,329,000913
2014-06-30 (YTD Data)Rank
Total interest income$11,732,0001,094
Total interest expense$1,412,0001,067
Net interest income$10,320,0001,085
Provision for loan and lease losses$04,196
Total noninterest income$2,165,0001,212
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$672,000980
Trading account gains and fees$0172
Additional Noninterest Income$1,493,0001,098
Total noninterest expense$8,641,0001,169
Salaries and employee benefits$4,904,0001,116
Premises and equipment expense$1,339,000924
Additional noninterest expense$2,398,0001,338
Pre-tax net operating income$3,844,0001,053
Securities gains (losses)$02,580
Applicable income taxes$221,0002,319
Income before extraordinary items$3,623,000893
Extraordinary gains, net$020
Net income$3,623,000893
Minority interest net income$080
Net income of bank and minority interests.$3,623,000893
Net charge-offs$-57,0006,180
Cash dividends$4,000,000371
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,623,000869
2014-03-31 (YTD Data)Rank
Total interest income$5,798,0001,103
Total interest expense$703,0001,078
Net interest income$5,095,0001,096
Provision for loan and lease losses$03,817
Total noninterest income$961,0001,290
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$329,000981
Trading account gains and fees$0147
Additional Noninterest Income$632,0001,199
Total noninterest expense$4,393,0001,160
Salaries and employee benefits$2,582,0001,064
Premises and equipment expense$658,000966
Additional noninterest expense$1,153,0001,380
Pre-tax net operating income$1,663,0001,157
Securities gains (losses)$01,715
Applicable income taxes$103,0002,334
Income before extraordinary items$1,560,0001,000
Extraordinary gains, net$016
Net income$1,560,0001,000
Minority interest net income$066
Net income of bank and minority interests.$1,560,0001,001
Net charge-offs$-140,0006,533
Cash dividends$4,000,000185
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,560,000981
2013-12-31 (YTD Data)Rank
Total interest income$23,308,0001,095
Total interest expense$3,206,0001,051
Net interest income$20,102,0001,095
Provision for loan and lease losses$05,091
Total noninterest income$3,935,0001,333
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,472,000939
Trading account gains and fees$0184
Additional Noninterest Income$2,463,0001,307
Total noninterest expense$16,949,0001,203
Salaries and employee benefits$9,628,0001,135
Premises and equipment expense$2,790,000862
Additional noninterest expense$4,531,0001,464
Pre-tax net operating income$7,088,0001,065
Securities gains (losses)$03,182
Applicable income taxes$441,0002,289
Income before extraordinary items$6,647,000941
Extraordinary gains, net$029
Net income$6,647,000943
Minority interest net income$090
Net income of bank and minority interests.$6,647,000943
Net charge-offs$1,612,000894
Cash dividends$5,000,000558
Sale, conversion, retirement of capital stock, net$0924
Net operating income$6,647,000912
2013-09-30 (YTD Data)Rank
Total interest income$17,449,0001,100
Total interest expense$2,465,0001,054
Net interest income$14,984,0001,103
Provision for loan and lease losses$04,941
Total noninterest income$2,952,0001,360
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,102,000936
Trading account gains and fees$0180
Additional Noninterest Income$1,850,0001,335
Total noninterest expense$12,693,0001,210
Salaries and employee benefits$7,351,0001,110
Premises and equipment expense$2,106,000869
Additional noninterest expense$3,236,0001,521
Pre-tax net operating income$5,243,0001,098
Securities gains (losses)$03,040
Applicable income taxes$315,0002,393
Income before extraordinary items$4,928,000947
Extraordinary gains, net$025
Net income$4,928,000948
Minority interest net income$084
Net income of bank and minority interests.$4,928,000949
Net charge-offs$937,0001,049
Cash dividends$5,000,000401
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,928,000918
2013-06-30 (YTD Data)Rank
Total interest income$11,536,0001,101
Total interest expense$1,670,0001,063
Net interest income$9,866,0001,100
Provision for loan and lease losses$04,788
Total noninterest income$1,941,0001,376
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$711,000943
Trading account gains and fees$0157
Additional Noninterest Income$1,230,0001,374
Total noninterest expense$8,373,0001,217
Salaries and employee benefits$4,803,0001,138
Premises and equipment expense$1,405,000869
Additional noninterest expense$2,165,0001,507
Pre-tax net operating income$3,434,0001,096
Securities gains (losses)$02,791
Applicable income taxes$192,0002,469
Income before extraordinary items$3,242,000948
Extraordinary gains, net$022
Net income$3,242,000950
Minority interest net income$082
Net income of bank and minority interests.$3,242,000951
Net charge-offs$716,000977
Cash dividends$5,000,000295
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,242,000911
2013-03-31 (YTD Data)Rank
Total interest income$5,777,0001,110
Total interest expense$847,0001,090
Net interest income$4,930,0001,106
Provision for loan and lease losses$04,409
Total noninterest income$1,017,0001,350
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$343,000968
Trading account gains and fees$0148
Additional Noninterest Income$674,0001,289
Total noninterest expense$4,355,0001,176
Salaries and employee benefits$2,543,0001,074
Premises and equipment expense$709,000882
Additional noninterest expense$1,103,0001,471
Pre-tax net operating income$1,592,0001,147
Securities gains (losses)$01,966
Applicable income taxes$67,0002,782
Income before extraordinary items$1,525,000997
Extraordinary gains, net$010
Net income$1,525,000997
Minority interest net income$076
Net income of bank and minority interests.$1,525,000999
Net charge-offs$103,0001,871
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,525,000944
2012-12-31 (YTD Data)Rank
Total interest income$24,337,0001,105
Total interest expense$4,335,0001,051
Net interest income$20,002,0001,091
Provision for loan and lease losses$208,0003,887
Total noninterest income$4,135,0001,299
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,587,000893
Trading account gains and fees$0166
Additional Noninterest Income$2,548,0001,314
Total noninterest expense$16,551,0001,223
Salaries and employee benefits$9,473,0001,110
Premises and equipment expense$2,705,000891
Additional noninterest expense$4,373,0001,541
Pre-tax net operating income$7,378,000965
Securities gains (losses)$03,810
Applicable income taxes$648,0001,914
Income before extraordinary items$6,730,000892
Extraordinary gains, net$029
Net income$6,730,000892
Minority interest net income$093
Net income of bank and minority interests.$6,730,000892
Net charge-offs$762,0002,113
Cash dividends$7,000,000420
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$6,730,000830
2012-09-30 (YTD Data)Rank
Total interest income$18,311,0001,116
Total interest expense$3,366,0001,059
Net interest income$14,945,0001,110
Provision for loan and lease losses$208,0003,476
Total noninterest income$3,097,0001,307
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,197,000893
Trading account gains and fees$0157
Additional Noninterest Income$1,900,0001,311
Total noninterest expense$12,559,0001,208
Salaries and employee benefits$7,212,0001,083
Premises and equipment expense$2,067,000878
Additional noninterest expense$3,280,0001,539
Pre-tax net operating income$5,275,0001,016
Securities gains (losses)$03,575
Applicable income taxes$487,0001,977
Income before extraordinary items$4,788,000968
Extraordinary gains, net$020
Net income$4,788,000968
Minority interest net income$086
Net income of bank and minority interests.$4,788,000968
Net charge-offs$818,0001,648
Cash dividends$7,000,000274
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,788,000903
2012-06-30 (YTD Data)Rank
Total interest income$12,230,0001,117
Total interest expense$2,312,0001,056
Net interest income$9,918,0001,122
Provision for loan and lease losses$208,0002,936
Total noninterest income$1,979,0001,338
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$784,000899
Trading account gains and fees$0153
Additional Noninterest Income$1,195,0001,349
Total noninterest expense$8,169,0001,232
Salaries and employee benefits$4,671,0001,116
Premises and equipment expense$1,381,000880
Additional noninterest expense$2,117,0001,593
Pre-tax net operating income$3,520,0001,008
Securities gains (losses)$03,178
Applicable income taxes$349,0001,885
Income before extraordinary items$3,171,000960
Extraordinary gains, net$019
Net income$3,171,000959
Minority interest net income$084
Net income of bank and minority interests.$3,171,000960
Net charge-offs$794,0001,334
Cash dividends$7,000,000190
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,171,000908
2012-03-31 (YTD Data)Rank
Total interest income$6,176,0001,116
Total interest expense$1,195,0001,061
Net interest income$4,981,0001,116
Provision for loan and lease losses$208,0001,965
Total noninterest income$1,019,0001,307
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$382,000910
Trading account gains and fees$0148
Additional Noninterest Income$637,0001,266
Total noninterest expense$4,242,0001,181
Salaries and employee benefits$2,470,0001,050
Premises and equipment expense$690,000876
Additional noninterest expense$1,082,0001,554
Pre-tax net operating income$1,550,0001,134
Securities gains (losses)$02,210
Applicable income taxes$193,0001,768
Income before extraordinary items$1,357,0001,089
Extraordinary gains, net$019
Net income$1,357,0001,091
Minority interest net income$078
Net income of bank and minority interests.$1,357,0001,090
Net charge-offs$442,0001,181
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,357,0001,026
2011-12-31 (YTD Data)Rank
Total interest income$26,255,0001,077
Total interest expense$5,393,0001,114
Net interest income$20,862,0001,065
Provision for loan and lease losses$1,500,0001,877
Total noninterest income$3,923,0001,247
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,744,000846
Trading account gains and fees$0146
Additional Noninterest Income$2,179,0001,281
Total noninterest expense$16,718,0001,178
Salaries and employee benefits$9,124,0001,079
Premises and equipment expense$2,779,000905
Additional noninterest expense$4,815,0001,430
Pre-tax net operating income$6,567,000917
Securities gains (losses)$03,838
Applicable income taxes$492,0002,055
Income before extraordinary items$6,075,000816
Extraordinary gains, net$029
Net income$6,075,000813
Minority interest net income$096
Net income of bank and minority interests.$6,075,000816
Net charge-offs$-600,0007,335
Cash dividends$6,000,000357
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$6,075,000795
2011-09-30 (YTD Data)Rank
Total interest income$19,903,0001,082
Total interest expense$4,130,0001,139
Net interest income$15,773,0001,059
Provision for loan and lease losses$1,200,0001,748
Total noninterest income$2,994,0001,236
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,317,000846
Trading account gains and fees$0145
Additional Noninterest Income$1,677,0001,249
Total noninterest expense$12,568,0001,171
Salaries and employee benefits$6,959,0001,065
Premises and equipment expense$1,825,0001,037
Additional noninterest expense$3,784,0001,363
Pre-tax net operating income$4,999,000929
Securities gains (losses)$03,555
Applicable income taxes$385,0001,986
Income before extraordinary items$4,614,000833
Extraordinary gains, net$021
Net income$4,614,000832
Minority interest net income$087
Net income of bank and minority interests.$4,614,000833
Net charge-offs$-682,0007,414
Cash dividends$6,000,000244
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,614,000795
2011-06-30 (YTD Data)Rank
Total interest income$13,305,0001,083
Total interest expense$2,820,0001,145
Net interest income$10,485,0001,061
Provision for loan and lease losses$900,0001,580
Total noninterest income$1,985,0001,239
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$874,000837
Trading account gains and fees$0153
Additional Noninterest Income$1,111,0001,260
Total noninterest expense$8,255,0001,211
Salaries and employee benefits$4,501,0001,112
Premises and equipment expense$1,216,0001,049
Additional noninterest expense$2,538,0001,380
Pre-tax net operating income$3,315,000907
Securities gains (losses)$02,914
Applicable income taxes$270,0001,911
Income before extraordinary items$3,045,000815
Extraordinary gains, net$015
Net income$3,045,000814
Minority interest net income$089
Net income of bank and minority interests.$3,045,000815
Net charge-offs$-860,0007,497
Cash dividends$6,000,000149
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,045,000787
2011-03-31 (YTD Data)Rank
Total interest income$6,559,0001,108
Total interest expense$1,454,0001,155
Net interest income$5,105,0001,080
Provision for loan and lease losses$600,0001,247
Total noninterest income$992,0001,218
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$421,000845
Trading account gains and fees$0158
Additional Noninterest Income$571,0001,225
Total noninterest expense$4,234,0001,185
Salaries and employee benefits$2,383,0001,052
Premises and equipment expense$604,0001,072
Additional noninterest expense$1,247,0001,399
Pre-tax net operating income$1,263,0001,163
Securities gains (losses)$01,772
Applicable income taxes$131,0001,907
Income before extraordinary items$1,132,0001,081
Extraordinary gains, net$09
Net income$1,132,0001,080
Minority interest net income$086
Net income of bank and minority interests.$1,132,0001,081
Net charge-offs$32,0003,717
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,132,0001,048
2010-12-31 (YTD Data)Rank
Total interest income$27,089,0001,142
Total interest expense$7,219,0001,141
Net interest income$19,870,0001,127
Provision for loan and lease losses$4,482,0001,243
Total noninterest income$4,073,0001,248
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,820,000831
Trading account gains and fees$0175
Additional Noninterest Income$2,253,0001,299
Total noninterest expense$16,117,0001,245
Salaries and employee benefits$8,998,0001,104
Premises and equipment expense$2,302,0001,130
Additional noninterest expense$4,817,0001,499
Pre-tax net operating income$3,344,0001,474
Securities gains (losses)$03,793
Applicable income taxes$299,0002,365
Income before extraordinary items$3,045,0001,383
Extraordinary gains, net$029
Net income$3,045,0001,386
Minority interest net income$0111
Net income of bank and minority interests.$3,045,0001,387
Net charge-offs$1,512,0002,177
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,045,0001,339
2010-09-30 (YTD Data)Rank
Total interest income$20,274,0001,163
Total interest expense$5,605,0001,145
Net interest income$14,669,0001,147
Provision for loan and lease losses$1,242,0002,236
Total noninterest income$3,066,0001,239
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,383,000847
Trading account gains and fees$0165
Additional Noninterest Income$1,683,0001,246
Total noninterest expense$12,203,0001,222
Salaries and employee benefits$6,817,0001,084
Premises and equipment expense$1,825,0001,076
Additional noninterest expense$3,561,0001,490
Pre-tax net operating income$4,290,000952
Securities gains (losses)$03,651
Applicable income taxes$299,0002,149
Income before extraordinary items$3,991,000870
Extraordinary gains, net$023
Net income$3,991,000871
Minority interest net income$0110
Net income of bank and minority interests.$3,991,000871
Net charge-offs$181,0004,328
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,991,000826
2010-06-30 (YTD Data)Rank
Total interest income$13,550,0001,176
Total interest expense$3,836,0001,168
Net interest income$9,714,0001,160
Provision for loan and lease losses$757,0002,268
Total noninterest income$1,962,0001,244
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$939,000831
Trading account gains and fees$0152
Additional Noninterest Income$1,023,0001,272
Total noninterest expense$7,963,0001,245
Salaries and employee benefits$4,372,0001,128
Premises and equipment expense$1,224,0001,090
Additional noninterest expense$2,367,0001,499
Pre-tax net operating income$2,956,000921
Securities gains (losses)$03,184
Applicable income taxes$230,0001,997
Income before extraordinary items$2,726,000814
Extraordinary gains, net$019
Net income$2,726,000812
Minority interest net income$0105
Net income of bank and minority interests.$2,726,000814
Net charge-offs$81,0004,465
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,726,000785
2010-03-31 (YTD Data)Rank
Total interest income$6,695,0001,216
Total interest expense$1,947,0001,203
Net interest income$4,748,0001,210
Provision for loan and lease losses$329,0002,285
Total noninterest income$927,0001,311
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$439,000888
Trading account gains and fees$0175
Additional Noninterest Income$488,0001,324
Total noninterest expense$3,817,0001,310
Salaries and employee benefits$2,045,0001,206
Premises and equipment expense$599,0001,137
Additional noninterest expense$1,173,0001,509
Pre-tax net operating income$1,529,000876
Securities gains (losses)$02,284
Applicable income taxes$104,0002,079
Income before extraordinary items$1,425,000780
Extraordinary gains, net$016
Net income$1,425,000782
Minority interest net income$091
Net income of bank and minority interests.$1,425,000784
Net charge-offs$46,0003,791
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,425,000745
2009-12-31 (YTD Data)Rank
Total interest income$28,081,0001,230
Total interest expense$9,345,0001,273
Net interest income$18,736,0001,190
Provision for loan and lease losses$1,911,0002,538
Total noninterest income$3,880,0001,335
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,959,000879
Trading account gains and fees$0211
Additional Noninterest Income$1,921,0001,411
Total noninterest expense$15,408,0001,333
Salaries and employee benefits$8,094,0001,216
Premises and equipment expense$2,218,0001,226
Additional noninterest expense$5,096,0001,469
Pre-tax net operating income$5,297,000798
Securities gains (losses)$03,754
Applicable income taxes$276,0002,100
Income before extraordinary items$5,021,000682
Extraordinary gains, net$034
Net income$5,021,000682
Minority interest net income$0115
Net income of bank and minority interests.$5,021,000682
Net charge-offs$1,580,0002,313
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$5,021,000679
2009-09-30 (YTD Data)Rank
Total interest income$21,101,0001,247
Total interest expense$7,234,0001,299
Net interest income$13,867,0001,205
Provision for loan and lease losses$1,453,0002,261
Total noninterest income$2,898,0001,356
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,463,000878
Trading account gains and fees$0212
Additional Noninterest Income$1,435,0001,440
Total noninterest expense$11,564,0001,324
Salaries and employee benefits$5,875,0001,278
Premises and equipment expense$1,750,0001,180
Additional noninterest expense$3,939,0001,381
Pre-tax net operating income$3,748,000898
Securities gains (losses)$03,497
Applicable income taxes$194,0002,355
Income before extraordinary items$3,554,000762
Extraordinary gains, net$027
Net income$3,554,000760
Minority interest net income$0118
Net income of bank and minority interests.$3,554,000763
Net charge-offs$1,143,0002,057
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,554,000749
2009-06-30 (YTD Data)Rank
Total interest income$14,087,0001,271
Total interest expense$4,953,0001,336
Net interest income$9,134,0001,220
Provision for loan and lease losses$796,0002,346
Total noninterest income$1,950,0001,362
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$955,000889
Trading account gains and fees$0193
Additional Noninterest Income$995,0001,441
Total noninterest expense$7,930,0001,318
Salaries and employee benefits$3,955,0001,291
Premises and equipment expense$1,160,0001,221
Additional noninterest expense$2,815,0001,318
Pre-tax net operating income$2,358,000965
Securities gains (losses)$03,136
Applicable income taxes$137,0002,356
Income before extraordinary items$2,221,000846
Extraordinary gains, net$021
Net income$2,221,000846
Minority interest net income$0112
Net income of bank and minority interests.$2,221,000846
Net charge-offs$555,0002,237
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,221,000816
2009-03-31 (YTD Data)Rank
Total interest income$7,064,0001,281
Total interest expense$2,581,0001,335
Net interest income$4,483,0001,238
Provision for loan and lease losses$06,744
Total noninterest income$959,0001,333
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$469,000874
Trading account gains and fees$0171
Additional Noninterest Income$490,0001,415
Total noninterest expense$3,830,0001,311
Salaries and employee benefits$1,858,0001,408
Premises and equipment expense$580,0001,231
Additional noninterest expense$1,392,0001,193
Pre-tax net operating income$1,612,000786
Securities gains (losses)$02,434
Applicable income taxes$100,0002,180
Income before extraordinary items$1,512,000680
Extraordinary gains, net$015
Net income$1,512,000679
Minority interest net income$0102
Net income of bank and minority interests.$1,512,000682
Net charge-offs$432,0001,467
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,512,000633
2008-12-31 (YTD Data)Rank
Total interest income$31,611,0001,211
Total interest expense$12,453,0001,314
Net interest income$19,158,0001,159
Provision for loan and lease losses$-72,0008,244
Total noninterest income$3,890,0001,294
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,255,000778
Trading account gains and fees$0154
Additional Noninterest Income$1,635,0001,502
Total noninterest expense$14,196,0001,381
Salaries and employee benefits$7,784,0001,297
Premises and equipment expense$2,128,0001,290
Additional noninterest expense$4,284,0001,449
Pre-tax net operating income$8,924,000621
Securities gains (losses)$03,220
Applicable income taxes$607,0001,655
Income before extraordinary items$8,317,000469
Extraordinary gains, net$039
Net income$8,317,000469
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$325,0003,422
Cash dividends$6,000,000471
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$8,317,000492
2008-09-30 (YTD Data)Rank
Total interest income$23,964,0001,224
Total interest expense$9,591,0001,332
Net interest income$14,373,0001,177
Provision for loan and lease losses$-72,0008,319
Total noninterest income$2,928,0001,326
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,699,000779
Trading account gains and fees$0148
Additional Noninterest Income$1,229,0001,575
Total noninterest expense$10,415,0001,391
Salaries and employee benefits$5,646,0001,376
Premises and equipment expense$1,644,0001,254
Additional noninterest expense$3,125,0001,435
Pre-tax net operating income$6,958,000719
Securities gains (losses)$03,106
Applicable income taxes$473,0001,969
Income before extraordinary items$6,485,000560
Extraordinary gains, net$031
Net income$6,485,000559
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0004,665
Cash dividends$6,000,000376
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,485,000591
2008-06-30 (YTD Data)Rank
Total interest income$16,238,0001,221
Total interest expense$6,611,0001,333
Net interest income$9,627,0001,152
Provision for loan and lease losses$06,671
Total noninterest income$1,959,0001,347
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,133,000768
Trading account gains and fees$0149
Additional Noninterest Income$826,0001,606
Total noninterest expense$6,855,0001,400
Salaries and employee benefits$3,801,0001,372
Premises and equipment expense$1,106,0001,237
Additional noninterest expense$1,948,0001,517
Pre-tax net operating income$4,731,000742
Securities gains (losses)$03,233
Applicable income taxes$322,0002,134
Income before extraordinary items$4,409,000626
Extraordinary gains, net$021
Net income$4,409,000625
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$185,0002,313
Cash dividends$6,000,000283
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$4,409,000611
2008-03-31 (YTD Data)Rank
Total interest income$8,435,0001,207
Total interest expense$3,473,0001,350
Net interest income$4,962,0001,105
Provision for loan and lease losses$06,080
Total noninterest income$965,0001,365
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$542,000793
Trading account gains and fees$0158
Additional Noninterest Income$423,0001,575
Total noninterest expense$3,312,0001,445
Salaries and employee benefits$1,784,0001,493
Premises and equipment expense$558,0001,231
Additional noninterest expense$970,0001,481
Pre-tax net operating income$2,615,000726
Securities gains (losses)$02,688
Applicable income taxes$178,0002,114
Income before extraordinary items$2,437,000624
Extraordinary gains, net$015
Net income$2,437,000625
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0001,981
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$2,437,000595
2007-12-31 (YTD Data)Rank
Total interest income$34,399,0001,220
Total interest expense$13,731,0001,462
Net interest income$20,668,0001,074
Provision for loan and lease losses$895,0001,551
Total noninterest income$4,259,0001,240
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$2,254,000786
Trading account gains and fees$0178
Additional Noninterest Income$2,005,0001,364
Total noninterest expense$13,719,0001,345
Salaries and employee benefits$7,378,0001,376
Premises and equipment expense$1,986,0001,331
Additional noninterest expense$4,355,0001,290
Pre-tax net operating income$10,313,000823
Securities gains (losses)$02,146
Applicable income taxes$701,0002,303
Income before extraordinary items$9,612,000683
Extraordinary gains, net$039
Net income$9,612,000681
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-49,0008,272
Cash dividends$5,000,000733
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$9,612,000674
2007-09-30 (YTD Data)Rank
Total interest income$25,376,0001,243
Total interest expense$10,058,0001,501
Net interest income$15,318,0001,088
Provision for loan and lease losses$892,000998
Total noninterest income$3,186,0001,237
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,679,000777
Trading account gains and fees$0184
Additional Noninterest Income$1,507,0001,370
Total noninterest expense$10,161,0001,358
Salaries and employee benefits$5,353,0001,424
Premises and equipment expense$1,531,0001,293
Additional noninterest expense$3,277,0001,253
Pre-tax net operating income$7,451,000927
Securities gains (losses)$01,655
Applicable income taxes$508,0002,514
Income before extraordinary items$6,943,000756
Extraordinary gains, net$033
Net income$6,943,000754
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-48,0008,244
Cash dividends$5,000,000572
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$6,943,000746
2007-06-30 (YTD Data)Rank
Total interest income$16,571,0001,286
Total interest expense$6,466,0001,552
Net interest income$10,105,0001,117
Provision for loan and lease losses$594,000898
Total noninterest income$2,079,0001,296
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,098,000806
Trading account gains and fees$0168
Additional Noninterest Income$981,0001,419
Total noninterest expense$6,799,0001,363
Salaries and employee benefits$3,597,0001,434
Premises and equipment expense$1,010,0001,321
Additional noninterest expense$2,192,0001,256
Pre-tax net operating income$4,791,000999
Securities gains (losses)$01,444
Applicable income taxes$325,0002,632
Income before extraordinary items$4,466,000813
Extraordinary gains, net$029
Net income$4,466,000812
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$354,000914
Cash dividends$5,000,000421
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$4,466,000801
2007-03-31 (YTD Data)Rank
Total interest income$8,099,0001,315
Total interest expense$3,137,0001,590
Net interest income$4,962,0001,131
Provision for loan and lease losses$298,000842
Total noninterest income$1,011,0001,300
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$529,000806
Trading account gains and fees$0195
Additional Noninterest Income$482,0001,399
Total noninterest expense$3,164,0001,463
Salaries and employee benefits$1,675,0001,550
Premises and equipment expense$481,0001,398
Additional noninterest expense$1,008,0001,330
Pre-tax net operating income$2,511,000941
Securities gains (losses)$01,187
Applicable income taxes$170,0002,611
Income before extraordinary items$2,341,000764
Extraordinary gains, net$022
Net income$2,341,000763
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0001,528
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,341,000753
2006-12-31 (YTD Data)Rank
Total interest income$29,873,0001,326
Total interest expense$10,663,0001,585
Net interest income$19,210,0001,158
Provision for loan and lease losses$1,146,000917
Total noninterest income$4,159,0001,261
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,252,000786
Trading account gains and fees$0130
Additional Noninterest Income$1,907,0001,408
Total noninterest expense$12,973,0001,380
Salaries and employee benefits$6,602,0001,501
Premises and equipment expense$1,968,0001,316
Additional noninterest expense$4,403,0001,212
Pre-tax net operating income$9,250,0001,064
Securities gains (losses)$01,687
Applicable income taxes$629,0002,824
Income before extraordinary items$8,621,000869
Extraordinary gains, net$051
Net income$8,621,000869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$864,000780
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$8,621,000856
2006-09-30 (YTD Data)Rank
Total interest income$21,593,0001,378
Total interest expense$7,550,0001,627
Net interest income$14,043,0001,211
Provision for loan and lease losses$845,000901
Total noninterest income$3,145,0001,272
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,702,000787
Trading account gains and fees$0126
Additional Noninterest Income$1,443,0001,392
Total noninterest expense$9,459,0001,424
Salaries and employee benefits$4,734,0001,570
Premises and equipment expense$1,467,0001,332
Additional noninterest expense$3,258,0001,230
Pre-tax net operating income$6,884,0001,114
Securities gains (losses)$01,388
Applicable income taxes$468,0002,945
Income before extraordinary items$6,416,000910
Extraordinary gains, net$045
Net income$6,416,000909
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$175,0001,669
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$6,416,000894
2006-06-30 (YTD Data)Rank
Total interest income$13,824,0001,401
Total interest expense$4,711,0001,651
Net interest income$9,113,0001,255
Provision for loan and lease losses$542,000914
Total noninterest income$2,017,0001,300
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,103,000797
Trading account gains and fees$0126
Additional Noninterest Income$914,0001,456
Total noninterest expense$6,280,0001,441
Salaries and employee benefits$3,145,0001,575
Premises and equipment expense$970,0001,339
Additional noninterest expense$2,165,0001,249
Pre-tax net operating income$4,308,0001,176
Securities gains (losses)$01,185
Applicable income taxes$293,0003,081
Income before extraordinary items$4,015,000955
Extraordinary gains, net$039
Net income$4,015,000957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$146,0001,366
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$4,015,000936
2006-03-31 (YTD Data)Rank
Total interest income$6,642,0001,425
Total interest expense$2,227,0001,658
Net interest income$4,415,0001,292
Provision for loan and lease losses$246,000948
Total noninterest income$962,0001,318
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$525,000808
Trading account gains and fees$0115
Additional Noninterest Income$437,0001,478
Total noninterest expense$2,993,0001,504
Salaries and employee benefits$1,461,0001,697
Premises and equipment expense$499,0001,304
Additional noninterest expense$1,033,0001,282
Pre-tax net operating income$2,138,0001,155
Securities gains (losses)$0955
Applicable income taxes$145,0003,084
Income before extraordinary items$1,993,000951
Extraordinary gains, net$021
Net income$1,993,000950
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0002,748
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,993,000932
2005-12-31 (YTD Data)Rank
Total interest income$23,436,0001,423
Total interest expense$6,891,0001,657
Net interest income$16,545,0001,322
Provision for loan and lease losses$896,0001,160
Total noninterest income$4,020,0001,273
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$2,234,000779
Trading account gains and fees$0138
Additional Noninterest Income$1,786,0001,458
Total noninterest expense$11,635,0001,480
Salaries and employee benefits$5,953,0001,572
Premises and equipment expense$1,887,0001,304
Additional noninterest expense$3,795,0001,342
Pre-tax net operating income$8,034,0001,192
Securities gains (losses)$02,296
Applicable income taxes$546,0003,225
Income before extraordinary items$7,488,000964
Extraordinary gains, net$046
Net income$7,488,000964
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$486,0001,192
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$7,488,000944
2005-09-30 (YTD Data)Rank
Total interest income$17,095,0001,426
Total interest expense$4,854,0001,660
Net interest income$12,241,0001,333
Provision for loan and lease losses$497,0001,418
Total noninterest income$3,081,0001,260
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,680,000772
Trading account gains and fees$0126
Additional Noninterest Income$1,401,0001,423
Total noninterest expense$8,562,0001,495
Salaries and employee benefits$4,316,0001,613
Premises and equipment expense$1,391,0001,311
Additional noninterest expense$2,855,0001,336
Pre-tax net operating income$6,263,0001,142
Securities gains (losses)$02,317
Applicable income taxes$426,0003,220
Income before extraordinary items$5,837,000924
Extraordinary gains, net$035
Net income$5,837,000925
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$411,000990
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$5,837,000907
2005-06-30 (YTD Data)Rank
Total interest income$11,077,0001,420
Total interest expense$3,058,0001,660
Net interest income$8,019,0001,340
Provision for loan and lease losses$297,0001,585
Total noninterest income$1,996,0001,266
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$1,105,000760
Trading account gains and fees$0116
Additional Noninterest Income$891,0001,457
Total noninterest expense$5,643,0001,502
Salaries and employee benefits$2,884,0001,600
Premises and equipment expense$951,0001,266
Additional noninterest expense$1,808,0001,374
Pre-tax net operating income$4,075,0001,144
Securities gains (losses)$02,146
Applicable income taxes$277,0003,236
Income before extraordinary items$3,798,000922
Extraordinary gains, net$030
Net income$3,798,000922
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0001,821
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,798,000901
2005-03-31 (YTD Data)Rank
Total interest income$5,380,0001,436
Total interest expense$1,454,0001,641
Net interest income$3,926,0001,362
Provision for loan and lease losses$148,0001,498
Total noninterest income$945,0001,303
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$521,000788
Trading account gains and fees$0115
Additional Noninterest Income$424,0001,491
Total noninterest expense$2,658,0001,601
Salaries and employee benefits$1,324,0001,741
Premises and equipment expense$451,0001,344
Additional noninterest expense$883,0001,408
Pre-tax net operating income$2,065,0001,125
Securities gains (losses)$01,685
Applicable income taxes$141,0003,203
Income before extraordinary items$1,924,000909
Extraordinary gains, net$024
Net income$1,924,000909
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0001,622
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,924,000886
2004-12-31 (YTD Data)Rank
Total interest income$20,118,0001,427
Total interest expense$5,959,0001,378
Net interest income$14,159,0001,422
Provision for loan and lease losses$577,0001,736
Total noninterest income$3,438,0001,433
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,866,000939
Trading account gains and fees$0138
Additional Noninterest Income$1,572,0001,589
Total noninterest expense$10,650,0001,528
Salaries and employee benefits$5,096,0001,736
Premises and equipment expense$1,693,0001,369
Additional noninterest expense$3,861,0001,284
Pre-tax net operating income$6,370,0001,360
Securities gains (losses)$03,819
Applicable income taxes$468,0003,459
Income before extraordinary items$5,902,0001,098
Extraordinary gains, net$034
Net income$5,902,0001,099
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$339,0001,812
Cash dividends$2,000,0001,347
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,902,0001,077
2004-09-30 (YTD Data)Rank
Total interest income$14,800,0001,443
Total interest expense$4,509,0001,340
Net interest income$10,291,0001,463
Provision for loan and lease losses$425,0001,681
Total noninterest income$2,512,0001,478
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,336,000995
Trading account gains and fees$0134
Additional Noninterest Income$1,176,0001,580
Total noninterest expense$7,595,0001,599
Salaries and employee benefits$3,525,0001,848
Premises and equipment expense$1,248,0001,387
Additional noninterest expense$2,822,0001,314
Pre-tax net operating income$4,783,0001,359
Securities gains (losses)$03,710
Applicable income taxes$345,0003,541
Income before extraordinary items$4,438,0001,111
Extraordinary gains, net$026
Net income$4,438,0001,112
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0002,568
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$4,438,0001,076
2004-06-30 (YTD Data)Rank
Total interest income$9,697,0001,463
Total interest expense$3,073,0001,283
Net interest income$6,624,0001,503
Provision for loan and lease losses$271,0001,717
Total noninterest income$1,681,0001,472
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$880,000999
Trading account gains and fees$0130
Additional Noninterest Income$801,0001,549
Total noninterest expense$5,056,0001,602
Salaries and employee benefits$2,402,0001,818
Premises and equipment expense$827,0001,400
Additional noninterest expense$1,827,0001,328
Pre-tax net operating income$2,978,0001,434
Securities gains (losses)$03,413
Applicable income taxes$208,0003,701
Income before extraordinary items$2,770,0001,181
Extraordinary gains, net$021
Net income$2,770,0001,182
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0002,510
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,770,0001,138
2004-03-31 (YTD Data)Rank
Total interest income$4,847,0001,465
Total interest expense$1,566,0001,272
Net interest income$3,281,0001,516
Provision for loan and lease losses$121,0001,780
Total noninterest income$816,0001,468
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$426,000998
Trading account gains and fees$0121
Additional Noninterest Income$390,0001,564
Total noninterest expense$2,380,0001,707
Salaries and employee benefits$1,116,0001,966
Premises and equipment expense$412,0001,421
Additional noninterest expense$852,0001,416
Pre-tax net operating income$1,596,0001,312
Securities gains (losses)$02,934
Applicable income taxes$109,0003,644
Income before extraordinary items$1,487,0001,105
Extraordinary gains, net$016
Net income$1,487,0001,105
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0001,639
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,487,0001,047
2003-12-31 (YTD Data)Rank
Total interest income$20,064,0001,430
Total interest expense$7,058,0001,256
Net interest income$13,006,0001,498
Provision for loan and lease losses$674,0001,675
Total noninterest income$3,221,0001,591
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,581,0001,094
Trading account gains and fees$0160
Additional Noninterest Income$1,640,0001,699
Total noninterest expense$10,122,0001,583
Salaries and employee benefits$5,011,0001,717
Premises and equipment expense$1,627,0001,399
Additional noninterest expense$3,484,0001,404
Pre-tax net operating income$5,431,0001,511
Securities gains (losses)$04,500
Applicable income taxes$369,0003,938
Income before extraordinary items$5,062,0001,270
Extraordinary gains, net$054
Net income$5,062,0001,272
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$240,0002,572
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,062,0001,195
2003-09-30 (YTD Data)Rank
Total interest income$15,142,0001,442
Total interest expense$5,389,0001,283
Net interest income$9,753,0001,509
Provision for loan and lease losses$524,0001,598
Total noninterest income$2,443,0001,616
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,152,0001,127
Trading account gains and fees$0153
Additional Noninterest Income$1,291,0001,707
Total noninterest expense$7,398,0001,637
Salaries and employee benefits$3,572,0001,819
Premises and equipment expense$1,208,0001,420
Additional noninterest expense$2,618,0001,411
Pre-tax net operating income$4,274,0001,486
Securities gains (losses)$04,204
Applicable income taxes$291,0003,973
Income before extraordinary items$3,983,0001,235
Extraordinary gains, net$040
Net income$3,983,0001,235
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$176,0002,365
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,983,0001,166
2003-06-30 (YTD Data)Rank
Total interest income$10,140,0001,451
Total interest expense$3,607,0001,328
Net interest income$6,533,0001,493
Provision for loan and lease losses$374,0001,492
Total noninterest income$1,605,0001,633
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$738,0001,160
Trading account gains and fees$0150
Additional Noninterest Income$867,0001,684
Total noninterest expense$4,843,0001,662
Salaries and employee benefits$2,323,0001,848
Premises and equipment expense$800,0001,431
Additional noninterest expense$1,720,0001,439
Pre-tax net operating income$2,921,0001,454
Securities gains (losses)$03,782
Applicable income taxes$199,0003,974
Income before extraordinary items$2,722,0001,223
Extraordinary gains, net$030
Net income$2,722,0001,223
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$144,0002,018
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,722,0001,134
2003-03-31 (YTD Data)Rank
Total interest income$5,056,0001,465
Total interest expense$1,815,0001,350
Net interest income$3,241,0001,496
Provision for loan and lease losses$193,0001,418
Total noninterest income$796,0001,584
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$360,0001,150
Trading account gains and fees$0134
Additional Noninterest Income$436,0001,629
Total noninterest expense$2,482,0001,610
Salaries and employee benefits$1,246,0001,713
Premises and equipment expense$394,0001,473
Additional noninterest expense$842,0001,424
Pre-tax net operating income$1,362,0001,545
Securities gains (losses)$02,891
Applicable income taxes$93,0004,071
Income before extraordinary items$1,269,0001,302
Extraordinary gains, net$021
Net income$1,269,0001,300
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0002,460
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,269,0001,214
2002-12-31 (YTD Data)Rank
Total interest income$20,805,0001,481
Total interest expense$8,897,0001,260
Net interest income$11,908,0001,624
Provision for loan and lease losses$533,0002,285
Total noninterest income$2,510,0001,795
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,339,0001,209
Trading account gains and fees$0153
Additional Noninterest Income$1,171,0001,967
Total noninterest expense$8,790,0001,722
Salaries and employee benefits$4,206,0001,918
Premises and equipment expense$1,570,0001,403
Additional noninterest expense$3,014,0001,570
Pre-tax net operating income$5,095,0001,602
Securities gains (losses)$04,537
Applicable income taxes$340,0004,220
Income before extraordinary items$4,755,0001,323
Extraordinary gains, net$070
Net income$4,755,0001,321
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$380,0002,019
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,755,0001,270
2001-12-31 (YTD Data)Rank
Total interest income$22,171,0001,530
Total interest expense$11,131,0001,451
Net interest income$11,040,0001,613
Provision for loan and lease losses$638,0001,809
Total noninterest income$2,138,0001,915
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,238,0001,209
Trading account gains and fees$0177
Additional Noninterest Income$900,0002,201
Total noninterest expense$8,274,0001,764
Salaries and employee benefits$4,037,0001,857
Premises and equipment expense$1,575,0001,359
Additional noninterest expense$2,662,0001,722
Pre-tax net operating income$4,266,0001,661
Securities gains (losses)$04,612
Applicable income taxes$259,0004,561
Income before extraordinary items$4,007,0001,365
Extraordinary gains, net$0105
Net income$4,007,0001,366
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$105,0003,980
Cash dividends$1,901,0001,398
Sale, conversion, retirement of capital stock, net$0922
Net operating income$4,007,0001,304
2000-12-31 (YTD Data)Rank
Total interest income$20,865,0001,656
Total interest expense$11,181,0001,535
Net interest income$9,684,0001,816
Provision for loan and lease losses$502,0001,858
Total noninterest income$1,772,0002,049
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,070,0001,267
Trading account gains and fees$0180
Additional Noninterest Income$702,0002,357
Total noninterest expense$8,111,0001,714
Salaries and employee benefits$3,953,0001,822
Premises and equipment expense$1,542,0001,327
Additional noninterest expense$2,616,0001,692
Pre-tax net operating income$2,843,0002,499
Securities gains (losses)$01,956
Applicable income taxes$167,0005,746
Income before extraordinary items$2,676,0001,947
Extraordinary gains, net$038
Net income$2,676,0001,947
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$106,0003,477
Cash dividends$742,0002,819
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,676,0001,947
1999-12-31 (YTD Data)Rank
Total interest income$17,633,0001,841
Total interest expense$9,246,0001,625
Net interest income$8,387,0002,100
Provision for loan and lease losses$540,0001,662
Total noninterest income$1,425,0002,372
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$842,0001,563
Trading account gains and fees$0173
Additional Noninterest Income$583,0002,681
Total noninterest expense$8,518,0001,613
Salaries and employee benefits$4,592,0001,518
Premises and equipment expense$1,483,0001,373
Additional noninterest expense$2,443,0001,806
Pre-tax net operating income$754,0006,113
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$754,0005,255
Extraordinary gains, net$035
Net income$754,0005,253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$125,0003,156
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$754,0005,222
1998-12-31 (YTD Data)Rank
Total interest income$16,134,0002,018
Total interest expense$8,714,0001,762
Net interest income$7,420,0002,303
Provision for loan and lease losses$240,0003,065
Total noninterest income$1,183,0002,721
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$635,0002,022
Trading account gains and fees$0224
Additional Noninterest Income$548,0002,816
Total noninterest expense$8,052,0001,642
Salaries and employee benefits$4,411,0001,485
Premises and equipment expense$1,446,0001,346
Additional noninterest expense$2,195,0001,925
Pre-tax net operating income$311,0008,326
Securities gains (losses)$04,449
Applicable income taxes$09,340
Income before extraordinary items$311,0007,792
Extraordinary gains, net$032
Net income$311,0007,791
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0003,185
Cash dividends$185,0005,503
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$311,0007,709
1997-12-31 (YTD Data)Rank
Total interest income$15,345,0002,133
Total interest expense$8,143,0001,898
Net interest income$7,202,0002,420
Provision for loan and lease losses$650,0001,402
Total noninterest income$1,208,0002,620
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$656,0002,001
Trading account gains and fees$0239
Additional Noninterest Income$552,0002,644
Total noninterest expense$6,576,0001,967
Salaries and employee benefits$3,486,0001,879
Premises and equipment expense$1,177,0001,662
Additional noninterest expense$1,913,0002,186
Pre-tax net operating income$1,184,0005,286
Securities gains (losses)$03,944
Applicable income taxes$28,0009,589
Income before extraordinary items$1,156,0004,183
Extraordinary gains, net$044
Net income$1,156,0004,183
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$140,0003,153
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,156,0004,123
1996-12-31 (YTD Data)Rank
Total interest income$12,883,0002,599
Total interest expense$6,555,0002,356
Net interest income$6,328,0002,791
Provision for loan and lease losses$345,0002,341
Total noninterest income$936,0003,301
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$561,0002,425
Trading account gains and fees$0262
Additional Noninterest Income$375,0003,522
Total noninterest expense$4,607,0002,953
Salaries and employee benefits$2,616,0002,552
Premises and equipment expense$480,0003,901
Additional noninterest expense$1,511,0003,094
Pre-tax net operating income$2,312,0003,024
Securities gains (losses)$04,148
Applicable income taxes$821,0002,782
Income before extraordinary items$1,491,0003,206
Extraordinary gains, net$053
Net income$1,491,0003,205
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$360,0001,815
Cash dividends$90,0006,879
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,491,0003,171
1995-12-31 (YTD Data)Rank
Total interest income$11,056,0003,000
Total interest expense$5,468,0002,795
Net interest income$5,588,0003,182
Provision for loan and lease losses$280,0002,381
Total noninterest income$1,018,0003,060
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$572,0002,369
Trading account gains and fees$0522
Additional Noninterest Income$446,0003,091
Total noninterest expense$3,935,0003,378
Salaries and employee benefits$2,006,0003,300
Premises and equipment expense$403,0004,504
Additional noninterest expense$1,526,0003,052
Pre-tax net operating income$2,391,0002,968
Securities gains (losses)$03,831
Applicable income taxes$857,0002,716
Income before extraordinary items$1,534,0003,179
Extraordinary gains, net$065
Net income$1,534,0003,176
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0003,382
Cash dividends$248,0005,038
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,534,0003,166
1994-12-31 (YTD Data)Rank
Total interest income$8,561,0003,501
Total interest expense$3,623,0003,356
Net interest income$4,938,0003,608
Provision for loan and lease losses$80,0005,022
Total noninterest income$1,492,0002,306
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$472,0002,924
Trading account gains and fees$0475
Additional Noninterest Income$1,020,0001,815
Total noninterest expense$3,829,0003,557
Salaries and employee benefits$1,846,0003,531
Premises and equipment expense$413,0004,457
Additional noninterest expense$1,570,0003,175
Pre-tax net operating income$2,521,0002,807
Securities gains (losses)$03,600
Applicable income taxes$963,0002,318
Income before extraordinary items$1,558,0003,078
Extraordinary gains, net$0249
Net income$1,558,0003,088
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0004,717
Cash dividends$180,0005,708
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,558,0003,101
1993-12-31 (YTD Data)Rank
Total interest income$8,766,0003,512
Total interest expense$3,197,0003,899
Net interest income$5,569,0003,237
Provision for loan and lease losses$010,371
Total noninterest income$765,0004,137
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$384,0003,579
Trading account gains and feesNANA
Additional Noninterest Income$381,0003,878
Total noninterest expense$3,511,0003,898
Salaries and employee benefits$1,515,0004,233
Premises and equipment expense$368,0005,044
Additional noninterest expense$1,628,0003,268
Pre-tax net operating income$2,823,0002,437
Securities gains (losses)$1,0007,052
Applicable income taxes$1,038,0002,167
Income before extraordinary items$1,786,0002,786
Extraordinary gains, net$03,149
Net income$1,786,0002,867
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0007,819
Cash dividends$270,0004,670
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,785,3602,634
1992-12-31 (YTD Data)Rank
Total interest income$7,827,0004,366
Total interest expense$3,234,0004,859
Net interest income$4,593,0003,932
Provision for loan and lease losses$011,756
Total noninterest income$557,0005,246
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$358,0003,833
Trading account gains and feesNANA
Additional Noninterest Income$199,0005,690
Total noninterest expense$2,745,0004,902
Salaries and employee benefits$1,129,0005,467
Premises and equipment expense$361,0005,234
Additional noninterest expense$1,255,0004,170
Pre-tax net operating income$2,405,0002,592
Securities gains (losses)$4,0007,235
Applicable income taxes$771,0002,708
Income before extraordinary items$1,638,0002,806
Extraordinary gains, net$01,422
Net income$1,638,0002,844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0007,501
Cash dividends$248,0004,530
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,635,2802,601

* 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.