Home > First Palmetto Bank > Income and Expense

First Palmetto Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$39,388,0001,140
Total interest expense$10,645,0001,233
Net interest income$28,743,0001,087
Provision for loan and lease losses$03,275
Total noninterest income$4,914,0001,208
Gross Fiduciary activities income$0981
Service charges on deposit accounts$276,0002,300
Trading account gains and feesNANA
Additional Noninterest Income$4,638,000930
Total noninterest expense$21,683,0001,131
Salaries and employee benefits$15,059,000956
Premises and equipment expense$1,940,0001,251
Additional noninterest expense$4,638,000930
Pre-tax net operating income$11,974,0001,010
Securities gains (losses)$0988
Applicable income taxes$2,873,000769
Income before extraordinary items$9,101,0001,096
Extraordinary gains, net$054
Net income$9,101,0001,109
Minority interest net income$088
Net income of bank and minority interests.$9,101,0001,099
Net charge-offs$-206,0004,442
Cash dividends$5,900,000712
Sale, conversion, retirement of capital stock, net$0540
Net operating income$9,101,0001,118
2023-09-30 (YTD Data)Rank
Total interest income$28,795,0001,135
Total interest expense$6,776,0001,297
Net interest income$22,019,0001,071
Provision for loan and lease losses$03,085
Total noninterest income$3,674,0001,213
Gross Fiduciary activities income$0950
Service charges on deposit accounts$212,0002,277
Trading account gains and feesNANA
Additional Noninterest Income$3,462,000937
Total noninterest expense$16,164,0001,140
Salaries and employee benefits$11,265,000967
Premises and equipment expense$1,413,0001,287
Additional noninterest expense$3,462,000937
Pre-tax net operating income$9,529,0001,009
Securities gains (losses)$0849
Applicable income taxes$2,287,000773
Income before extraordinary items$7,242,0001,091
Extraordinary gains, net$052
Net income$7,242,0001,096
Minority interest net income$081
Net income of bank and minority interests.$7,242,0001,091
Net charge-offs$-171,0004,449
Cash dividends$2,000,0001,161
Sale, conversion, retirement of capital stock, net$0507
Net operating income$7,242,0001,110
2023-06-30 (YTD Data)Rank
Total interest income$18,517,0001,144
Total interest expense$3,648,0001,366
Net interest income$14,869,0001,068
Provision for loan and lease losses$02,940
Total noninterest income$2,201,0001,225
Gross Fiduciary activities income$0931
Service charges on deposit accounts$142,0002,261
Trading account gains and feesNANA
Additional Noninterest Income$2,059,000950
Total noninterest expense$10,560,0001,151
Salaries and employee benefits$7,352,000979
Premises and equipment expense$932,0001,287
Additional noninterest expense$2,059,000949
Pre-tax net operating income$6,510,000996
Securities gains (losses)$0938
Applicable income taxes$1,562,000762
Income before extraordinary items$4,948,0001,065
Extraordinary gains, net$051
Net income$4,948,0001,078
Minority interest net income$081
Net income of bank and minority interests.$4,948,0001,065
Net charge-offs$-39,0004,267
Cash dividends$1,000,0001,361
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,948,0001,071
2023-03-31 (YTD Data)Rank
Total interest income$9,050,0001,149
Total interest expense$1,415,0001,483
Net interest income$7,635,0001,037
Provision for loan and lease losses$02,612
Total noninterest income$955,0001,331
Gross Fiduciary activities income$0913
Service charges on deposit accounts$71,0002,269
Trading account gains and feesNANA
Additional Noninterest Income$884,0001,059
Total noninterest expense$5,293,0001,163
Salaries and employee benefits$3,645,0001,009
Premises and equipment expense$470,0001,308
Additional noninterest expense$884,0001,059
Pre-tax net operating income$3,297,0001,007
Securities gains (losses)$0950
Applicable income taxes$791,000779
Income before extraordinary items$2,506,0001,070
Extraordinary gains, net$04
Net income$2,506,0001,069
Minority interest net income$048
Net income of bank and minority interests.$2,506,0001,069
Net charge-offs$-19,0004,223
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,506,0001,085
2022-12-31 (YTD Data)Rank
Total interest income$30,857,0001,121
Total interest expense$1,472,0001,932
Net interest income$29,385,0001,050
Provision for loan and lease losses$03,012
Total noninterest income$6,541,0001,005
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$297,0002,267
Trading account gains and feesNANA
Additional Noninterest Income$6,244,000761
Total noninterest expense$21,525,0001,117
Salaries and employee benefits$14,690,000975
Premises and equipment expense$2,129,0001,136
Additional noninterest expense$6,244,000761
Pre-tax net operating income$14,401,000975
Securities gains (losses)$0691
Applicable income taxes$3,456,000758
Income before extraordinary items$10,945,0001,028
Extraordinary gains, net$05
Net income$10,945,0001,028
Minority interest net income$063
Net income of bank and minority interests.$10,945,0001,028
Net charge-offs$-874,0004,649
Cash dividends$9,325,000507
Sale, conversion, retirement of capital stock, net$0568
Net operating income$10,945,0001,057
2022-09-30 (YTD Data)Rank
Total interest income$22,092,0001,120
Total interest expense$804,0002,038
Net interest income$21,288,0001,065
Provision for loan and lease losses$02,835
Total noninterest income$5,596,000940
Gross Fiduciary activities income$0968
Service charges on deposit accounts$231,0002,234
Trading account gains and feesNANA
Additional Noninterest Income$5,365,000720
Total noninterest expense$16,339,0001,116
Salaries and employee benefits$11,234,000952
Premises and equipment expense$1,598,0001,135
Additional noninterest expense$5,365,000720
Pre-tax net operating income$10,545,000996
Securities gains (losses)$0740
Applicable income taxes$2,531,000782
Income before extraordinary items$8,014,0001,049
Extraordinary gains, net$04
Net income$8,014,0001,048
Minority interest net income$057
Net income of bank and minority interests.$8,014,0001,049
Net charge-offs$-796,0004,673
Cash dividends$2,000,0001,122
Sale, conversion, retirement of capital stock, net$0519
Net operating income$8,014,0001,069
2022-06-30 (YTD Data)Rank
Total interest income$14,067,0001,119
Total interest expense$491,0001,987
Net interest income$13,576,0001,080
Provision for loan and lease losses$02,599
Total noninterest income$4,241,000853
Gross Fiduciary activities income$0925
Service charges on deposit accounts$159,0002,205
Trading account gains and feesNANA
Additional Noninterest Income$4,082,000677
Total noninterest expense$11,041,0001,087
Salaries and employee benefits$7,530,000937
Premises and equipment expense$1,032,0001,162
Additional noninterest expense$2,479,0001,348
Pre-tax net operating income$6,776,000971
Securities gains (losses)$0687
Applicable income taxes$1,626,000757
Income before extraordinary items$5,150,0001,024
Extraordinary gains, net$04
Net income$5,150,0001,023
Minority interest net income$060
Net income of bank and minority interests.$5,150,0001,024
Net charge-offs$-734,0004,713
Cash dividends$1,000,0001,328
Sale, conversion, retirement of capital stock, net$0494
Net operating income$5,150,0001,046
2022-03-31 (YTD Data)Rank
Total interest income$6,790,0001,124
Total interest expense$239,0001,973
Net interest income$6,551,0001,079
Provision for loan and lease losses$02,285
Total noninterest income$1,910,000913
Gross Fiduciary activities income$0892
Service charges on deposit accounts$87,0002,100
Trading account gains and feesNANA
Additional Noninterest Income$1,823,000736
Total noninterest expense$5,265,0001,126
Salaries and employee benefits$3,689,000958
Premises and equipment expense$549,0001,103
Additional noninterest expense$1,027,0001,539
Pre-tax net operating income$3,196,000962
Securities gains (losses)$0623
Applicable income taxes$767,000763
Income before extraordinary items$2,429,0001,037
Extraordinary gains, net$04
Net income$2,429,0001,036
Minority interest net income$050
Net income of bank and minority interests.$2,429,0001,037
Net charge-offs$4,0001,408
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,429,0001,050
2021-12-31 (YTD Data)Rank
Total interest income$29,497,0001,069
Total interest expense$1,402,0001,758
Net interest income$28,095,0001,030
Provision for loan and lease losses$1,200,000489
Total noninterest income$12,067,000737
Gross Fiduciary activities income$0994
Service charges on deposit accounts$333,0002,067
Trading account gains and feesNANA
Additional Noninterest Income$11,734,000600
Total noninterest expense$24,765,000991
Salaries and employee benefits$16,902,000845
Premises and equipment expense$2,465,000996
Additional noninterest expense$5,398,0001,247
Pre-tax net operating income$14,197,000974
Securities gains (losses)$02,062
Applicable income taxes$3,408,000796
Income before extraordinary items$10,789,0001,086
Extraordinary gains, net$010
Net income$10,789,0001,086
Minority interest net income$074
Net income of bank and minority interests.$10,789,0001,086
Net charge-offs$-225,0004,578
Cash dividends$9,500,000502
Sale, conversion, retirement of capital stock, net$0582
Net operating income$10,789,0001,072
2021-09-30 (YTD Data)Rank
Total interest income$22,143,0001,089
Total interest expense$1,131,0001,742
Net interest income$21,012,0001,047
Provision for loan and lease losses$1,100,000395
Total noninterest income$9,932,000707
Gross Fiduciary activities income$0957
Service charges on deposit accounts$246,0002,091
Trading account gains and feesNANA
Additional Noninterest Income$9,686,000586
Total noninterest expense$18,841,000986
Salaries and employee benefits$13,096,000839
Premises and equipment expense$1,612,0001,150
Additional noninterest expense$4,133,0001,217
Pre-tax net operating income$11,003,000983
Securities gains (losses)$02,015
Applicable income taxes$2,640,000804
Income before extraordinary items$8,363,0001,096
Extraordinary gains, net$08
Net income$8,363,0001,097
Minority interest net income$069
Net income of bank and minority interests.$8,363,0001,097
Net charge-offs$-148,0004,574
Cash dividends$2,000,0001,149
Sale, conversion, retirement of capital stock, net$0543
Net operating income$8,363,0001,082
2021-06-30 (YTD Data)Rank
Total interest income$14,518,0001,100
Total interest expense$828,0001,679
Net interest income$13,690,0001,055
Provision for loan and lease losses$800,000383
Total noninterest income$7,299,000671
Gross Fiduciary activities income$0951
Service charges on deposit accounts$159,0002,077
Trading account gains and feesNANA
Additional Noninterest Income$7,140,000554
Total noninterest expense$12,993,000945
Salaries and employee benefits$9,053,000805
Premises and equipment expense$1,065,0001,148
Additional noninterest expense$2,875,0001,164
Pre-tax net operating income$7,196,0001,004
Securities gains (losses)$01,818
Applicable income taxes$1,727,000812
Income before extraordinary items$5,469,0001,104
Extraordinary gains, net$06
Net income$5,469,0001,105
Minority interest net income$067
Net income of bank and minority interests.$5,469,0001,105
Net charge-offs$-126,0004,647
Cash dividends$1,000,0001,368
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,469,0001,087
2021-03-31 (YTD Data)Rank
Total interest income$7,455,0001,058
Total interest expense$474,0001,586
Net interest income$6,981,0001,026
Provision for loan and lease losses$400,000436
Total noninterest income$3,728,000653
Gross Fiduciary activities income$0922
Service charges on deposit accounts$79,0002,077
Trading account gains and feesNANA
Additional Noninterest Income$3,649,000552
Total noninterest expense$6,671,000918
Salaries and employee benefits$4,682,000784
Premises and equipment expense$455,0001,339
Additional noninterest expense$1,534,0001,096
Pre-tax net operating income$3,638,000990
Securities gains (losses)$01,392
Applicable income taxes$873,000813
Income before extraordinary items$2,765,0001,095
Extraordinary gains, net$03
Net income$2,765,0001,094
Minority interest net income$055
Net income of bank and minority interests.$2,765,0001,095
Net charge-offs$-74,0004,706
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,765,0001,060
2020-12-31 (YTD Data)Rank
Total interest income$27,758,0001,139
Total interest expense$3,962,0001,172
Net interest income$23,796,0001,119
Provision for loan and lease losses$3,175,000765
Total noninterest income$10,899,000753
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$342,0002,087
Trading account gains and feesNANA
Additional Noninterest Income$10,557,000618
Total noninterest expense$20,656,0001,098
Salaries and employee benefits$13,618,000976
Premises and equipment expense$2,113,0001,118
Additional noninterest expense$4,925,0001,297
Pre-tax net operating income$10,864,000993
Securities gains (losses)$02,675
Applicable income taxes$2,609,000773
Income before extraordinary items$8,255,0001,121
Extraordinary gains, net$04
Net income$8,255,0001,120
Minority interest net income$072
Net income of bank and minority interests.$8,255,0001,121
Net charge-offs$-116,0004,779
Cash dividends$8,200,000534
Sale, conversion, retirement of capital stock, net$0566
Net operating income$8,255,0001,085
2020-09-30 (YTD Data)Rank
Total interest income$21,012,0001,124
Total interest expense$3,295,0001,138
Net interest income$17,717,0001,115
Provision for loan and lease losses$1,675,000987
Total noninterest income$6,551,000854
Gross Fiduciary activities income$0981
Service charges on deposit accounts$251,0002,102
Trading account gains and feesNANA
Additional Noninterest Income$6,300,000697
Total noninterest expense$14,431,0001,130
Salaries and employee benefits$9,527,0001,018
Premises and equipment expense$1,536,0001,148
Additional noninterest expense$3,368,0001,376
Pre-tax net operating income$8,162,000955
Securities gains (losses)$02,494
Applicable income taxes$1,960,000740
Income before extraordinary items$6,202,0001,079
Extraordinary gains, net$04
Net income$6,202,0001,079
Minority interest net income$065
Net income of bank and minority interests.$6,202,0001,079
Net charge-offs$-266,0004,937
Cash dividends$2,000,0001,100
Sale, conversion, retirement of capital stock, net$0532
Net operating income$6,202,0001,054
2020-06-30 (YTD Data)Rank
Total interest income$13,813,0001,148
Total interest expense$2,451,0001,102
Net interest income$11,362,0001,143
Provision for loan and lease losses$300,0002,042
Total noninterest income$3,040,0001,033
Gross Fiduciary activities income$0970
Service charges on deposit accounts$170,0002,112
Trading account gains and feesNANA
Additional Noninterest Income$2,870,000844
Total noninterest expense$8,640,0001,214
Salaries and employee benefits$5,855,0001,065
Premises and equipment expense$786,0001,448
Additional noninterest expense$1,999,0001,504
Pre-tax net operating income$5,462,000882
Securities gains (losses)$02,249
Applicable income taxes$1,311,000678
Income before extraordinary items$4,151,0001,008
Extraordinary gains, net$04
Net income$4,151,0001,007
Minority interest net income$065
Net income of bank and minority interests.$4,151,0001,008
Net charge-offs$-220,0004,981
Cash dividends$1,000,0001,313
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,151,000984
2020-03-31 (YTD Data)Rank
Total interest income$7,103,0001,120
Total interest expense$1,387,0001,088
Net interest income$5,716,0001,114
Provision for loan and lease losses$03,711
Total noninterest income$1,117,0001,201
Gross Fiduciary activities income$0941
Service charges on deposit accounts$103,0002,100
Trading account gains and feesNANA
Additional Noninterest Income$1,014,000955
Total noninterest expense$4,036,0001,318
Salaries and employee benefits$2,678,0001,169
Premises and equipment expense$390,0001,471
Additional noninterest expense$968,0001,561
Pre-tax net operating income$2,797,000787
Securities gains (losses)$01,705
Applicable income taxes$671,000602
Income before extraordinary items$2,126,000890
Extraordinary gains, net$04
Net income$2,126,000889
Minority interest net income$056
Net income of bank and minority interests.$2,126,000890
Net charge-offs$-181,0005,025
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,126,000873
2019-12-31 (YTD Data)Rank
Total interest income$28,884,0001,117
Total interest expense$6,252,0001,021
Net interest income$22,632,0001,128
Provision for loan and lease losses$03,973
Total noninterest income$2,362,0001,804
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$434,0002,120
Trading account gains and feesNANA
Additional Noninterest Income$1,928,0001,574
Total noninterest expense$14,763,0001,388
Salaries and employee benefits$9,615,0001,237
Premises and equipment expense$1,874,0001,229
Additional noninterest expense$3,274,0001,776
Pre-tax net operating income$10,231,0001,040
Securities gains (losses)$02,379
Applicable income taxes$2,456,000793
Income before extraordinary items$7,775,0001,144
Extraordinary gains, net$011
Net income$7,775,0001,146
Minority interest net income$076
Net income of bank and minority interests.$7,775,0001,146
Net charge-offs$-14,0004,526
Cash dividends$7,700,000580
Sale, conversion, retirement of capital stock, net$0626
Net operating income$7,775,0001,123
2019-09-30 (YTD Data)Rank
Total interest income$21,597,0001,127
Total interest expense$4,639,0001,033
Net interest income$16,958,0001,138
Provision for loan and lease losses$03,836
Total noninterest income$1,787,0001,793
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$319,0002,151
Trading account gains and feesNANA
Additional Noninterest Income$1,468,0001,556
Total noninterest expense$10,713,0001,425
Salaries and employee benefits$7,183,0001,252
Premises and equipment expense$1,253,0001,375
Additional noninterest expense$2,277,0001,894
Pre-tax net operating income$8,032,0001,023
Securities gains (losses)$02,167
Applicable income taxes$1,928,000788
Income before extraordinary items$6,104,0001,123
Extraordinary gains, net$011
Net income$6,104,0001,124
Minority interest net income$072
Net income of bank and minority interests.$6,104,0001,124
Net charge-offs$-86,0004,932
Cash dividends$2,000,0001,189
Sale, conversion, retirement of capital stock, net$0590
Net operating income$6,104,0001,097
2019-06-30 (YTD Data)Rank
Total interest income$14,248,0001,133
Total interest expense$2,952,0001,065
Net interest income$11,296,0001,138
Provision for loan and lease losses$03,685
Total noninterest income$1,042,0001,925
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$207,0002,170
Trading account gains and feesNANA
Additional Noninterest Income$835,0001,671
Total noninterest expense$7,070,0001,441
Salaries and employee benefits$4,745,0001,262
Premises and equipment expense$841,0001,365
Additional noninterest expense$1,484,0001,957
Pre-tax net operating income$5,268,0001,000
Securities gains (losses)$01,702
Applicable income taxes$1,265,000770
Income before extraordinary items$4,003,0001,111
Extraordinary gains, net$011
Net income$4,003,0001,111
Minority interest net income$069
Net income of bank and minority interests.$4,003,0001,111
Net charge-offs$-80,0005,014
Cash dividends$1,000,0001,417
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,003,0001,093
2019-03-31 (YTD Data)Rank
Total interest income$6,973,0001,141
Total interest expense$1,367,0001,106
Net interest income$5,606,0001,141
Provision for loan and lease losses$03,406
Total noninterest income$511,0001,902
Gross Fiduciary activities income$0972
Service charges on deposit accounts$104,0002,152
Trading account gains and feesNANA
Additional Noninterest Income$407,0001,645
Total noninterest expense$3,510,0001,457
Salaries and employee benefits$2,385,0001,265
Premises and equipment expense$428,0001,369
Additional noninterest expense$697,0002,036
Pre-tax net operating income$2,607,000988
Securities gains (losses)$01,087
Applicable income taxes$626,000758
Income before extraordinary items$1,981,0001,098
Extraordinary gains, net$05
Net income$1,981,0001,097
Minority interest net income$052
Net income of bank and minority interests.$1,981,0001,097
Net charge-offs$-6,0004,462
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,981,0001,079
2018-12-31 (YTD Data)Rank
Total interest income$26,271,0001,129
Total interest expense$3,637,0001,224
Net interest income$22,634,0001,122
Provision for loan and lease losses$04,082
Total noninterest income$2,072,0001,949
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$449,0002,147
Trading account gains and feesNANA
Additional Noninterest Income$1,623,0001,711
Total noninterest expense$15,033,0001,349
Salaries and employee benefits$9,280,0001,240
Premises and equipment expense$2,308,0001,048
Additional noninterest expense$3,445,0001,694
Pre-tax net operating income$9,673,0001,059
Securities gains (losses)$01,125
Applicable income taxes$2,323,000791
Income before extraordinary items$7,350,0001,170
Extraordinary gains, net$06
Net income$7,350,0001,169
Minority interest net income$072
Net income of bank and minority interests.$7,350,0001,169
Net charge-offs$-13,0004,571
Cash dividends$7,200,000547
Sale, conversion, retirement of capital stock, net$0671
Net operating income$7,350,0001,167
2018-09-30 (YTD Data)Rank
Total interest income$19,243,0001,138
Total interest expense$2,512,0001,247
Net interest income$16,731,0001,125
Provision for loan and lease losses$03,948
Total noninterest income$1,559,0001,962
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$338,0002,147
Trading account gains and feesNANA
Additional Noninterest Income$1,221,0001,725
Total noninterest expense$10,792,0001,408
Salaries and employee benefits$6,884,0001,257
Premises and equipment expense$1,558,0001,135
Additional noninterest expense$2,350,0001,839
Pre-tax net operating income$7,498,0001,042
Securities gains (losses)$01,118
Applicable income taxes$1,801,000783
Income before extraordinary items$5,697,0001,138
Extraordinary gains, net$05
Net income$5,697,0001,137
Minority interest net income$066
Net income of bank and minority interests.$5,697,0001,137
Net charge-offs$-154,0005,202
Cash dividends$2,000,0001,065
Sale, conversion, retirement of capital stock, net$0633
Net operating income$5,697,0001,130
2018-06-30 (YTD Data)Rank
Total interest income$12,511,0001,153
Total interest expense$1,574,0001,251
Net interest income$10,937,0001,140
Provision for loan and lease losses$03,782
Total noninterest income$1,081,0001,925
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$222,0002,167
Trading account gains and feesNANA
Additional Noninterest Income$859,0001,668
Total noninterest expense$7,037,0001,437
Salaries and employee benefits$4,580,0001,266
Premises and equipment expense$908,0001,288
Additional noninterest expense$1,549,0001,866
Pre-tax net operating income$4,981,0001,026
Securities gains (losses)$0961
Applicable income taxes$1,196,000779
Income before extraordinary items$3,785,0001,122
Extraordinary gains, net$06
Net income$3,785,0001,121
Minority interest net income$065
Net income of bank and minority interests.$3,785,0001,121
Net charge-offs$-67,0005,101
Cash dividends$1,000,0001,291
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,785,0001,115
2018-03-31 (YTD Data)Rank
Total interest income$6,124,0001,169
Total interest expense$756,0001,239
Net interest income$5,368,0001,157
Provision for loan and lease losses$03,508
Total noninterest income$543,0001,883
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$116,0002,094
Trading account gains and feesNANA
Additional Noninterest Income$427,0001,644
Total noninterest expense$3,533,0001,441
Salaries and employee benefits$2,321,0001,259
Premises and equipment expense$447,0001,322
Additional noninterest expense$765,0001,890
Pre-tax net operating income$2,378,0001,035
Securities gains (losses)$0735
Applicable income taxes$572,000778
Income before extraordinary items$1,806,0001,134
Extraordinary gains, net$07
Net income$1,806,0001,133
Minority interest net income$052
Net income of bank and minority interests.$1,806,0001,134
Net charge-offs$12,0001,889
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,806,0001,126
2017-12-31 (YTD Data)Rank
Total interest income$23,817,0001,161
Total interest expense$2,632,0001,223
Net interest income$21,185,0001,152
Provision for loan and lease losses$04,227
Total noninterest income$2,015,0002,015
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$469,0002,135
Trading account gains and feesNANA
Additional Noninterest Income$1,546,0001,784
Total noninterest expense$14,625,0001,364
Salaries and employee benefits$9,106,0001,246
Premises and equipment expense$2,297,0001,034
Additional noninterest expense$3,222,0001,832
Pre-tax net operating income$8,575,0001,118
Securities gains (losses)$02,243
Applicable income taxes$4,066,000767
Income before extraordinary items$4,509,0001,464
Extraordinary gains, net$09
Net income$4,509,0001,463
Minority interest net income$076
Net income of bank and minority interests.$4,509,0001,464
Net charge-offs$420,0001,214
Cash dividends$4,250,000782
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,509,0001,448
2017-09-30 (YTD Data)Rank
Total interest income$17,584,0001,175
Total interest expense$1,905,0001,246
Net interest income$15,679,0001,170
Provision for loan and lease losses$04,088
Total noninterest income$1,680,0001,917
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$353,0002,139
Trading account gains and feesNANA
Additional Noninterest Income$1,327,0001,664
Total noninterest expense$10,671,0001,394
Salaries and employee benefits$6,783,0001,264
Premises and equipment expense$1,419,0001,236
Additional noninterest expense$2,469,0001,799
Pre-tax net operating income$6,688,0001,091
Securities gains (losses)$02,274
Applicable income taxes$2,475,000790
Income before extraordinary items$4,213,0001,326
Extraordinary gains, net$09
Net income$4,213,0001,325
Minority interest net income$071
Net income of bank and minority interests.$4,213,0001,326
Net charge-offs$-9,0004,713
Cash dividends$1,400,0001,367
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,213,0001,307
2017-06-30 (YTD Data)Rank
Total interest income$11,483,0001,197
Total interest expense$1,217,0001,256
Net interest income$10,266,0001,180
Provision for loan and lease losses$03,871
Total noninterest income$1,150,0001,875
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$235,0002,128
Trading account gains and fees$0139
Additional Noninterest Income$915,0001,629
Total noninterest expense$6,954,0001,448
Salaries and employee benefits$4,432,0001,287
Premises and equipment expense$935,0001,262
Additional noninterest expense$1,587,0001,849
Pre-tax net operating income$4,462,0001,083
Securities gains (losses)$01,906
Applicable income taxes$1,651,000773
Income before extraordinary items$2,811,0001,312
Extraordinary gains, net$011
Net income$2,811,0001,311
Minority interest net income$071
Net income of bank and minority interests.$2,811,0001,312
Net charge-offs$52,0001,968
Cash dividends$700,0001,638
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,811,0001,293
2017-03-31 (YTD Data)Rank
Total interest income$5,641,0001,206
Total interest expense$578,0001,293
Net interest income$5,063,0001,180
Provision for loan and lease losses$03,537
Total noninterest income$599,0001,822
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$117,0002,143
Trading account gains and fees$0142
Additional Noninterest Income$482,0001,557
Total noninterest expense$3,407,0001,473
Salaries and employee benefits$2,216,0001,302
Premises and equipment expense$464,0001,278
Additional noninterest expense$727,0001,983
Pre-tax net operating income$2,255,0001,058
Securities gains (losses)$01,153
Applicable income taxes$835,000752
Income before extraordinary items$1,420,0001,281
Extraordinary gains, net$08
Net income$1,420,0001,281
Minority interest net income$055
Net income of bank and minority interests.$1,420,0001,281
Net charge-offs$73,0001,106
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,420,0001,261
2016-12-31 (YTD Data)Rank
Total interest income$22,333,0001,180
Total interest expense$2,952,000981
Net interest income$19,381,0001,210
Provision for loan and lease losses$04,332
Total noninterest income$2,016,0002,106
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$515,0002,039
Trading account gains and fees$0170
Additional Noninterest Income$1,501,0001,884
Total noninterest expense$13,706,0001,434
Salaries and employee benefits$8,429,0001,319
Premises and equipment expense$2,028,0001,161
Additional noninterest expense$3,249,0001,839
Pre-tax net operating income$7,691,0001,143
Securities gains (losses)$03,212
Applicable income taxes$2,858,000815
Income before extraordinary items$4,833,0001,429
Extraordinary gains, net$05
Net income$4,833,0001,428
Minority interest net income$082
Net income of bank and minority interests.$4,833,0001,428
Net charge-offs$251,0001,708
Cash dividends$4,600,000724
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,833,0001,398
2016-09-30 (YTD Data)Rank
Total interest income$16,631,0001,192
Total interest expense$2,288,000952
Net interest income$14,343,0001,228
Provision for loan and lease losses$04,186
Total noninterest income$1,645,0002,008
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$384,0002,056
Trading account gains and fees$0169
Additional Noninterest Income$1,261,0001,760
Total noninterest expense$10,241,0001,438
Salaries and employee benefits$6,242,0001,329
Premises and equipment expense$1,521,0001,167
Additional noninterest expense$2,478,0001,811
Pre-tax net operating income$5,747,0001,159
Securities gains (losses)$03,160
Applicable income taxes$2,136,000837
Income before extraordinary items$3,611,0001,453
Extraordinary gains, net$05
Net income$3,611,0001,453
Minority interest net income$071
Net income of bank and minority interests.$3,611,0001,453
Net charge-offs$-20,0005,100
Cash dividends$1,200,0001,482
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,611,0001,410
2016-06-30 (YTD Data)Rank
Total interest income$10,965,0001,200
Total interest expense$1,619,000897
Net interest income$9,346,0001,253
Provision for loan and lease losses$04,017
Total noninterest income$1,193,0001,895
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$257,0002,024
Trading account gains and fees$0157
Additional Noninterest Income$936,0001,634
Total noninterest expense$6,765,0001,458
Salaries and employee benefits$4,128,0001,343
Premises and equipment expense$997,0001,187
Additional noninterest expense$1,640,0001,830
Pre-tax net operating income$3,774,0001,164
Securities gains (losses)$02,835
Applicable income taxes$1,406,000832
Income before extraordinary items$2,368,0001,457
Extraordinary gains, net$016
Net income$2,368,0001,457
Minority interest net income$071
Net income of bank and minority interests.$2,368,0001,457
Net charge-offs$-57,0005,545
Cash dividends$600,0001,762
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,368,0001,411
2016-03-31 (YTD Data)Rank
Total interest income$5,440,0001,208
Total interest expense$785,000924
Net interest income$4,655,0001,252
Provision for loan and lease losses$03,656
Total noninterest income$585,0001,872
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$129,0002,001
Trading account gains and fees$0142
Additional Noninterest Income$456,0001,609
Total noninterest expense$3,338,0001,466
Salaries and employee benefits$2,073,0001,344
Premises and equipment expense$479,0001,225
Additional noninterest expense$786,0001,892
Pre-tax net operating income$1,902,0001,131
Securities gains (losses)$02,077
Applicable income taxes$713,000807
Income before extraordinary items$1,189,0001,425
Extraordinary gains, net$012
Net income$1,189,0001,425
Minority interest net income$062
Net income of bank and minority interests.$1,189,0001,426
Net charge-offs$-31,0005,595
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,189,0001,392
2015-12-31 (YTD Data)Rank
Total interest income$20,909,0001,223
Total interest expense$3,093,000901
Net interest income$17,816,0001,269
Provision for loan and lease losses$04,380
Total noninterest income$1,788,0002,255
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$489,0002,170
Trading account gains and fees$0159
Additional Noninterest Income$1,299,0002,043
Total noninterest expense$13,032,0001,493
Salaries and employee benefits$7,633,0001,406
Premises and equipment expense$1,909,0001,229
Additional noninterest expense$3,490,0001,740
Pre-tax net operating income$6,572,0001,259
Securities gains (losses)$03,216
Applicable income taxes$2,480,000858
Income before extraordinary items$4,092,0001,572
Extraordinary gains, net$023
Net income$4,092,0001,573
Minority interest net income$081
Net income of bank and minority interests.$4,092,0001,573
Net charge-offs$583,0001,037
Cash dividends$3,900,000801
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,092,0001,539
2015-09-30 (YTD Data)Rank
Total interest income$15,438,0001,245
Total interest expense$2,327,000913
Net interest income$13,111,0001,300
Provision for loan and lease losses$04,232
Total noninterest income$1,424,0002,195
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$355,0002,238
Trading account gains and fees$0153
Additional Noninterest Income$1,069,0001,940
Total noninterest expense$9,393,0001,551
Salaries and employee benefits$5,554,0001,447
Premises and equipment expense$1,404,0001,279
Additional noninterest expense$2,435,0001,858
Pre-tax net operating income$5,142,0001,250
Securities gains (losses)$03,031
Applicable income taxes$1,941,000869
Income before extraordinary items$3,201,0001,538
Extraordinary gains, net$021
Net income$3,201,0001,539
Minority interest net income$078
Net income of bank and minority interests.$3,201,0001,539
Net charge-offs$127,0001,950
Cash dividends$1,000,0001,586
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,201,0001,508
2015-06-30 (YTD Data)Rank
Total interest income$10,135,0001,265
Total interest expense$1,580,000901
Net interest income$8,555,0001,322
Provision for loan and lease losses$04,069
Total noninterest income$970,0002,178
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$238,0002,202
Trading account gains and fees$0157
Additional Noninterest Income$732,0001,914
Total noninterest expense$6,183,0001,576
Salaries and employee benefits$3,664,0001,468
Premises and equipment expense$923,0001,298
Additional noninterest expense$1,596,0001,895
Pre-tax net operating income$3,342,0001,263
Securities gains (losses)$02,636
Applicable income taxes$1,262,000865
Income before extraordinary items$2,080,0001,567
Extraordinary gains, net$022
Net income$2,080,0001,570
Minority interest net income$075
Net income of bank and minority interests.$2,080,0001,570
Net charge-offs$97,0001,760
Cash dividends$500,0001,914
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,080,0001,530
2015-03-31 (YTD Data)Rank
Total interest income$5,017,0001,261
Total interest expense$782,000912
Net interest income$4,235,0001,333
Provision for loan and lease losses$03,703
Total noninterest income$539,0002,011
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$123,0002,124
Trading account gains and fees$0152
Additional Noninterest Income$416,0001,724
Total noninterest expense$3,121,0001,555
Salaries and employee benefits$1,831,0001,473
Premises and equipment expense$458,0001,313
Additional noninterest expense$832,0001,803
Pre-tax net operating income$1,653,0001,226
Securities gains (losses)$02,027
Applicable income taxes$624,000870
Income before extraordinary items$1,029,0001,560
Extraordinary gains, net$013
Net income$1,029,0001,561
Minority interest net income$064
Net income of bank and minority interests.$1,029,0001,562
Net charge-offs$-192,0006,236
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,029,0001,499
2014-12-31 (YTD Data)Rank
Total interest income$20,562,0001,228
Total interest expense$3,151,000954
Net interest income$17,411,0001,286
Provision for loan and lease losses$04,603
Total noninterest income$606,0003,972
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$548,0002,128
Trading account gains and fees$0180
Additional Noninterest Income$58,0005,648
Total noninterest expense$12,457,0001,529
Salaries and employee benefits$7,140,0001,462
Premises and equipment expense$1,683,0001,411
Additional noninterest expense$3,634,0001,703
Pre-tax net operating income$5,560,0001,389
Securities gains (losses)$03,259
Applicable income taxes$2,101,000951
Income before extraordinary items$3,459,0001,784
Extraordinary gains, net$017
Net income$3,459,0001,784
Minority interest net income$084
Net income of bank and minority interests.$3,459,0001,783
Net charge-offs$740,0001,123
Cash dividends$3,200,000862
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,459,0001,751
2014-09-30 (YTD Data)Rank
Total interest income$15,369,0001,239
Total interest expense$2,352,000970
Net interest income$13,017,0001,291
Provision for loan and lease losses$04,401
Total noninterest income$657,0003,359
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$413,0002,125
Trading account gains and fees$0174
Additional Noninterest Income$244,0003,947
Total noninterest expense$9,091,0001,586
Salaries and employee benefits$5,347,0001,477
Premises and equipment expense$1,232,0001,455
Additional noninterest expense$2,512,0001,838
Pre-tax net operating income$4,583,0001,299
Securities gains (losses)$02,980
Applicable income taxes$1,728,000900
Income before extraordinary items$2,855,0001,659
Extraordinary gains, net$015
Net income$2,855,0001,660
Minority interest net income$081
Net income of bank and minority interests.$2,855,0001,659
Net charge-offs$864,000754
Cash dividends$1,000,0001,509
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,855,0001,624
2014-06-30 (YTD Data)Rank
Total interest income$10,256,0001,232
Total interest expense$1,559,000972
Net interest income$8,697,0001,279
Provision for loan and lease losses$04,196
Total noninterest income$442,0003,329
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$274,0002,097
Trading account gains and fees$0172
Additional Noninterest Income$168,0003,895
Total noninterest expense$5,976,0001,599
Salaries and employee benefits$3,541,0001,482
Premises and equipment expense$780,0001,528
Additional noninterest expense$1,655,0001,853
Pre-tax net operating income$3,163,0001,245
Securities gains (losses)$02,580
Applicable income taxes$1,192,000850
Income before extraordinary items$1,971,0001,565
Extraordinary gains, net$020
Net income$1,971,0001,568
Minority interest net income$080
Net income of bank and minority interests.$1,971,0001,567
Net charge-offs$906,000547
Cash dividends$500,0001,796
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,971,0001,536
2014-03-31 (YTD Data)Rank
Total interest income$5,073,0001,247
Total interest expense$776,000985
Net interest income$4,297,0001,293
Provision for loan and lease losses$03,817
Total noninterest income$315,0002,732
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$141,0002,043
Trading account gains and fees$0147
Additional Noninterest Income$174,0002,754
Total noninterest expense$2,940,0001,634
Salaries and employee benefits$1,753,0001,498
Premises and equipment expense$411,0001,489
Additional noninterest expense$776,0001,937
Pre-tax net operating income$1,672,0001,152
Securities gains (losses)$01,715
Applicable income taxes$629,000789
Income before extraordinary items$1,043,0001,442
Extraordinary gains, net$016
Net income$1,043,0001,445
Minority interest net income$066
Net income of bank and minority interests.$1,043,0001,444
Net charge-offs$698,000386
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,043,0001,420
2013-12-31 (YTD Data)Rank
Total interest income$22,719,0001,132
Total interest expense$3,218,0001,045
Net interest income$19,501,0001,126
Provision for loan and lease losses$2,643,000496
Total noninterest income$-1,980,0006,801
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$618,0002,013
Trading account gains and fees$0184
Additional Noninterest Income$-2,598,0006,806
Total noninterest expense$13,140,0001,485
Salaries and employee benefits$6,776,0001,530
Premises and equipment expense$1,729,0001,379
Additional noninterest expense$4,635,0001,434
Pre-tax net operating income$1,738,0003,123
Securities gains (losses)$03,182
Applicable income taxes$654,0001,880
Income before extraordinary items$1,084,0003,738
Extraordinary gains, net$029
Net income$1,084,0003,743
Minority interest net income$090
Net income of bank and minority interests.$1,084,0003,743
Net charge-offs$3,266,000505
Cash dividends$240,0003,466
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,084,0003,696
2013-09-30 (YTD Data)Rank
Total interest income$17,444,0001,101
Total interest expense$2,423,0001,074
Net interest income$15,021,0001,100
Provision for loan and lease losses$2,643,000383
Total noninterest income$-1,840,0006,884
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$477,0001,974
Trading account gains and fees$0180
Additional Noninterest Income$-2,317,0006,887
Total noninterest expense$9,704,0001,505
Salaries and employee benefits$5,024,0001,551
Premises and equipment expense$1,296,0001,387
Additional noninterest expense$3,384,0001,461
Pre-tax net operating income$834,0003,994
Securities gains (losses)$03,040
Applicable income taxes$313,0002,397
Income before extraordinary items$521,0004,535
Extraordinary gains, net$025
Net income$521,0004,538
Minority interest net income$084
Net income of bank and minority interests.$521,0004,539
Net charge-offs$3,317,000386
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$521,0004,455
2013-06-30 (YTD Data)Rank
Total interest income$11,880,0001,067
Total interest expense$1,622,0001,092
Net interest income$10,258,0001,063
Provision for loan and lease losses$2,533,000292
Total noninterest income$-2,539,0006,935
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$327,0001,909
Trading account gains and fees$0157
Additional Noninterest Income$-2,866,0006,941
Total noninterest expense$5,743,0001,675
Salaries and employee benefits$3,317,0001,574
Premises and equipment expense$823,0001,462
Additional noninterest expense$1,603,0001,948
Pre-tax net operating income$-557,0006,707
Securities gains (losses)$02,791
Applicable income taxes$-212,0006,820
Income before extraordinary items$-345,0006,670
Extraordinary gains, net$022
Net income$-345,0006,671
Minority interest net income$082
Net income of bank and minority interests.$-345,0006,671
Net charge-offs$3,219,000312
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$-345,0006,644
2013-03-31 (YTD Data)Rank
Total interest income$6,144,0001,032
Total interest expense$823,0001,122
Net interest income$5,321,0001,021
Provision for loan and lease losses$1,073,000362
Total noninterest income$-1,184,0007,014
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$166,0001,879
Trading account gains and fees$0148
Additional Noninterest Income$-1,350,0007,019
Total noninterest expense$2,875,0001,685
Salaries and employee benefits$1,657,0001,593
Premises and equipment expense$411,0001,482
Additional noninterest expense$807,0001,942
Pre-tax net operating income$189,0004,550
Securities gains (losses)$01,966
Applicable income taxes$70,0002,737
Income before extraordinary items$119,0005,027
Extraordinary gains, net$010
Net income$119,0005,028
Minority interest net income$076
Net income of bank and minority interests.$119,0005,029
Net charge-offs$1,637,000305
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$119,0004,926
2012-12-31 (YTD Data)Rank
Total interest income$27,995,000936
Total interest expense$4,174,0001,084
Net interest income$23,821,000904
Provision for loan and lease losses$6,121,000431
Total noninterest income$-3,957,0007,069
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$721,0001,851
Trading account gains and fees$0166
Additional Noninterest Income$-4,678,0007,070
Total noninterest expense$12,033,0001,602
Salaries and employee benefits$6,715,0001,515
Premises and equipment expense$1,814,0001,310
Additional noninterest expense$3,504,0001,875
Pre-tax net operating income$1,710,0003,103
Securities gains (losses)$03,810
Applicable income taxes$850,0001,624
Income before extraordinary items$860,0004,162
Extraordinary gains, net$029
Net income$860,0004,162
Minority interest net income$093
Net income of bank and minority interests.$860,0004,164
Net charge-offs$7,332,000411
Cash dividends$750,0002,290
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$860,0003,989
2012-09-30 (YTD Data)Rank
Total interest income$21,343,000945
Total interest expense$3,266,0001,089
Net interest income$18,077,000909
Provision for loan and lease losses$3,630,000526
Total noninterest income$-2,879,0007,169
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$537,0001,880
Trading account gains and fees$0157
Additional Noninterest Income$-3,416,0007,169
Total noninterest expense$9,191,0001,594
Salaries and employee benefits$5,041,0001,506
Premises and equipment expense$1,388,0001,294
Additional noninterest expense$2,762,0001,797
Pre-tax net operating income$2,377,0002,063
Securities gains (losses)$03,575
Applicable income taxes$1,094,0001,153
Income before extraordinary items$1,283,0002,936
Extraordinary gains, net$020
Net income$1,283,0002,936
Minority interest net income$086
Net income of bank and minority interests.$1,283,0002,935
Net charge-offs$4,406,000511
Cash dividends$750,0001,588
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,283,0002,793
2012-06-30 (YTD Data)Rank
Total interest income$14,380,000939
Total interest expense$2,251,0001,088
Net interest income$12,129,000901
Provision for loan and lease losses$2,385,000563
Total noninterest income$-1,645,0007,227
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$362,0001,855
Trading account gains and fees$0153
Additional Noninterest Income$-2,007,0007,231
Total noninterest expense$6,230,0001,561
Salaries and employee benefits$3,375,0001,500
Premises and equipment expense$913,0001,308
Additional noninterest expense$1,942,0001,714
Pre-tax net operating income$1,869,0001,773
Securities gains (losses)$03,178
Applicable income taxes$905,000964
Income before extraordinary items$964,0002,686
Extraordinary gains, net$019
Net income$964,0002,686
Minority interest net income$084
Net income of bank and minority interests.$964,0002,686
Net charge-offs$3,038,000513
Cash dividends$750,0001,216
Sale, conversion, retirement of capital stock, net$0928
Net operating income$964,0002,548
2012-03-31 (YTD Data)Rank
Total interest income$7,364,000910
Total interest expense$1,156,0001,102
Net interest income$6,208,000872
Provision for loan and lease losses$1,293,000508
Total noninterest income$-725,0007,291
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$188,0001,792
Trading account gains and fees$0148
Additional Noninterest Income$-913,0007,296
Total noninterest expense$3,235,0001,516
Salaries and employee benefits$1,687,0001,509
Premises and equipment expense$454,0001,317
Additional noninterest expense$1,094,0001,542
Pre-tax net operating income$955,0001,752
Securities gains (losses)$02,210
Applicable income taxes$356,0001,167
Income before extraordinary items$599,0002,261
Extraordinary gains, net$019
Net income$599,0002,263
Minority interest net income$078
Net income of bank and minority interests.$599,0002,264
Net charge-offs$1,649,000461
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$599,0002,147
2011-12-31 (YTD Data)Rank
Total interest income$32,907,000844
Total interest expense$6,758,000896
Net interest income$26,149,000837
Provision for loan and lease losses$5,930,000686
Total noninterest income$-2,474,0007,309
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$832,0001,736
Trading account gains and fees$0146
Additional Noninterest Income$-3,306,0007,310
Total noninterest expense$12,887,0001,518
Salaries and employee benefits$7,537,0001,310
Premises and equipment expense$2,520,000989
Additional noninterest expense$2,830,0002,317
Pre-tax net operating income$4,858,0001,202
Securities gains (losses)$561,000722
Applicable income taxes$2,045,000773
Income before extraordinary items$3,374,0001,451
Extraordinary gains, net$029
Net income$3,374,0001,451
Minority interest net income$096
Net income of bank and minority interests.$3,374,0001,451
Net charge-offs$5,925,000692
Cash dividends$1,200,0001,426
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,014,9601,529
2011-09-30 (YTD Data)Rank
Total interest income$25,040,000847
Total interest expense$5,491,000858
Net interest income$19,549,000847
Provision for loan and lease losses$4,980,000624
Total noninterest income$-1,553,0007,382
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$624,0001,743
Trading account gains and fees$0145
Additional Noninterest Income$-2,177,0007,383
Total noninterest expense$9,675,0001,514
Salaries and employee benefits$5,686,0001,305
Premises and equipment expense$1,745,0001,081
Additional noninterest expense$2,244,0002,220
Pre-tax net operating income$3,341,0001,351
Securities gains (losses)$288,000950
Applicable income taxes$1,367,000856
Income before extraordinary items$2,262,0001,665
Extraordinary gains, net$021
Net income$2,262,0001,666
Minority interest net income$087
Net income of bank and minority interests.$2,262,0001,666
Net charge-offs$5,153,000613
Cash dividends$1,200,000994
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,077,6801,699
2011-06-30 (YTD Data)Rank
Total interest income$16,933,000850
Total interest expense$4,043,000792
Net interest income$12,890,000856
Provision for loan and lease losses$2,320,000830
Total noninterest income$-640,0007,424
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$410,0001,735
Trading account gains and fees$0153
Additional Noninterest Income$-1,050,0007,440
Total noninterest expense$6,556,0001,499
Salaries and employee benefits$3,801,0001,311
Premises and equipment expense$1,116,0001,150
Additional noninterest expense$1,639,0002,079
Pre-tax net operating income$3,374,000893
Securities gains (losses)$194,000756
Applicable income taxes$1,348,000589
Income before extraordinary items$2,220,0001,117
Extraordinary gains, net$015
Net income$2,220,0001,117
Minority interest net income$089
Net income of bank and minority interests.$2,220,0001,117
Net charge-offs$2,080,000903
Cash dividends$1,200,000683
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,095,8401,149
2011-03-31 (YTD Data)Rank
Total interest income$8,773,000836
Total interest expense$2,198,000754
Net interest income$6,575,000847
Provision for loan and lease losses$895,000948
Total noninterest income$-564,0007,524
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$216,0001,635
Trading account gains and fees$0158
Additional Noninterest Income$-780,0007,535
Total noninterest expense$3,251,0001,519
Salaries and employee benefits$1,914,0001,314
Premises and equipment expense$545,0001,205
Additional noninterest expense$792,0002,125
Pre-tax net operating income$1,865,000818
Securities gains (losses)$156,000406
Applicable income taxes$763,000546
Income before extraordinary items$1,258,000960
Extraordinary gains, net$09
Net income$1,258,000960
Minority interest net income$086
Net income of bank and minority interests.$1,258,000960
Net charge-offs$1,091,000806
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,158,1601,018
2010-12-31 (YTD Data)Rank
Total interest income$38,796,000790
Total interest expense$12,196,000647
Net interest income$26,600,000827
Provision for loan and lease losses$9,785,000672
Total noninterest income$-3,176,0007,619
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$-3,176,0007,602
Total noninterest expense$13,144,0001,502
Salaries and employee benefits$7,670,0001,282
Premises and equipment expense$2,178,0001,191
Additional noninterest expense$3,296,0002,113
Pre-tax net operating income$495,0004,388
Securities gains (losses)$651,000709
Applicable income taxes$434,0002,027
Income before extraordinary items$712,0003,829
Extraordinary gains, net$029
Net income$712,0003,829
Minority interest net income$0111
Net income of bank and minority interests.$712,0003,831
Net charge-offs$11,879,000529
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$295,3604,816
2010-09-30 (YTD Data)Rank
Total interest income$29,616,000780
Total interest expense$9,720,000634
Net interest income$19,896,000828
Provision for loan and lease losses$8,630,000566
Total noninterest income$-2,800,0007,737
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$-2,800,0007,724
Total noninterest expense$9,927,0001,487
Salaries and employee benefits$5,730,0001,293
Premises and equipment expense$1,698,0001,162
Additional noninterest expense$2,499,0002,064
Pre-tax net operating income$-1,461,0006,944
Securities gains (losses)$354,000957
Applicable income taxes$-414,0007,332
Income before extraordinary items$-693,0006,770
Extraordinary gains, net$023
Net income$-693,0006,771
Minority interest net income$0110
Net income of bank and minority interests.$-693,0006,771
Net charge-offs$10,785,000436
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-919,5606,818
2010-06-30 (YTD Data)Rank
Total interest income$19,993,000776
Total interest expense$6,806,000631
Net interest income$13,187,000830
Provision for loan and lease losses$5,140,000619
Total noninterest income$-985,0007,783
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$-985,0007,762
Total noninterest expense$6,580,0001,498
Salaries and employee benefits$3,845,0001,279
Premises and equipment expense$1,122,0001,184
Additional noninterest expense$1,613,0002,120
Pre-tax net operating income$482,0003,687
Securities gains (losses)$169,0001,053
Applicable income taxes$245,0001,936
Income before extraordinary items$406,0003,758
Extraordinary gains, net$019
Net income$406,0003,756
Minority interest net income$0105
Net income of bank and minority interests.$406,0003,757
Net charge-offs$7,557,000411
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$297,8404,183
2010-03-31 (YTD Data)Rank
Total interest income$10,035,000784
Total interest expense$3,558,000639
Net interest income$6,477,000856
Provision for loan and lease losses$2,250,000682
Total noninterest income$-458,0007,879
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$-458,0007,862
Total noninterest expense$3,293,0001,530
Salaries and employee benefits$1,939,0001,291
Premises and equipment expense$566,0001,200
Additional noninterest expense$788,0002,147
Pre-tax net operating income$476,0002,498
Securities gains (losses)$90,000832
Applicable income taxes$213,0001,360
Income before extraordinary items$353,0002,800
Extraordinary gains, net$016
Net income$353,0002,797
Minority interest net income$091
Net income of bank and minority interests.$353,0002,800
Net charge-offs$4,914,000342
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$295,4003,051
2009-12-31 (YTD Data)Rank
Total interest income$45,667,000722
Total interest expense$18,236,000626
Net interest income$27,431,000788
Provision for loan and lease losses$6,923,0001,135
Total noninterest income$-1,146,0007,933
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$-1,146,0007,888
Total noninterest expense$12,969,0001,597
Salaries and employee benefits$7,824,0001,253
Premises and equipment expense$2,300,0001,179
Additional noninterest expense$2,845,0002,458
Pre-tax net operating income$6,393,000674
Securities gains (losses)$660,000716
Applicable income taxes$2,679,000441
Income before extraordinary items$4,374,000787
Extraordinary gains, net$034
Net income$4,374,000785
Minority interest net income$0115
Net income of bank and minority interests.$4,374,000787
Net charge-offs$6,726,000928
Cash dividends$7,350,000250
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,951,600869
2009-09-30 (YTD Data)Rank
Total interest income$34,921,000728
Total interest expense$14,176,000642
Net interest income$20,745,000777
Provision for loan and lease losses$6,173,000901
Total noninterest income$-1,240,0008,053
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$-1,240,0008,033
Total noninterest expense$10,023,0001,532
Salaries and employee benefits$5,927,0001,262
Premises and equipment expense$1,771,0001,170
Additional noninterest expense$2,325,0002,245
Pre-tax net operating income$3,309,000994
Securities gains (losses)$660,000558
Applicable income taxes$1,515,000588
Income before extraordinary items$2,454,0001,108
Extraordinary gains, net$027
Net income$2,454,0001,107
Minority interest net income$0118
Net income of bank and minority interests.$2,454,0001,108
Net charge-offs$6,116,000707
Cash dividends$4,850,000263
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,031,6001,290
2009-06-30 (YTD Data)Rank
Total interest income$23,574,000736
Total interest expense$9,824,000659
Net interest income$13,750,000785
Provision for loan and lease losses$1,123,0001,935
Total noninterest income$258,0004,742
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$258,0003,250
Total noninterest expense$6,681,0001,564
Salaries and employee benefits$3,904,0001,312
Premises and equipment expense$1,174,0001,206
Additional noninterest expense$1,603,0002,199
Pre-tax net operating income$6,204,000359
Securities gains (losses)$458,000545
Applicable income taxes$2,524,000280
Income before extraordinary items$4,138,000420
Extraordinary gains, net$021
Net income$4,138,000418
Minority interest net income$0112
Net income of bank and minority interests.$4,138,000420
Net charge-offs$1,456,0001,363
Cash dividends$500,0001,607
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,844,880436
2009-03-31 (YTD Data)Rank
Total interest income$12,013,000723
Total interest expense$5,200,000644
Net interest income$6,813,000782
Provision for loan and lease losses$211,0002,772
Total noninterest income$-177,0008,171
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$-177,0008,150
Total noninterest expense$3,192,0001,576
Salaries and employee benefits$1,955,0001,322
Premises and equipment expense$596,0001,205
Additional noninterest expense$641,0002,417
Pre-tax net operating income$3,233,000384
Securities gains (losses)$458,000365
Applicable income taxes$1,397,000275
Income before extraordinary items$2,294,000426
Extraordinary gains, net$015
Net income$2,294,000427
Minority interest net income$0102
Net income of bank and minority interests.$2,294,000428
Net charge-offs$87,0003,021
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,000,880461
2008-12-31 (YTD Data)Rank
Total interest income$55,506,000672
Total interest expense$29,441,000540
Net interest income$26,065,000824
Provision for loan and lease losses$1,887,0001,876
Total noninterest income$2,778,0001,677
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$2,778,0001,026
Total noninterest expense$12,346,0001,586
Salaries and employee benefits$7,866,0001,279
Premises and equipment expense$2,213,0001,233
Additional noninterest expense$2,267,0002,542
Pre-tax net operating income$14,610,000376
Securities gains (losses)$357,000483
Applicable income taxes$5,637,000296
Income before extraordinary items$9,330,000411
Extraordinary gains, net$039
Net income$9,330,000411
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,605,0001,488
Cash dividends$7,404,000388
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$9,101,520445
2008-09-30 (YTD Data)Rank
Total interest income$42,772,000673
Total interest expense$23,280,000538
Net interest income$19,492,000842
Provision for loan and lease losses$1,712,0001,314
Total noninterest income$2,283,0001,608
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$2,283,0001,000
Total noninterest expense$9,211,0001,584
Salaries and employee benefits$5,957,0001,295
Premises and equipment expense$1,667,0001,229
Additional noninterest expense$1,587,0002,643
Pre-tax net operating income$10,852,000469
Securities gains (losses)$303,000462
Applicable income taxes$4,197,000360
Income before extraordinary items$6,958,000525
Extraordinary gains, net$031
Net income$6,958,000524
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,435,0001,052
Cash dividends$7,404,000310
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,764,080565
2008-06-30 (YTD Data)Rank
Total interest income$29,810,000647
Total interest expense$16,607,000527
Net interest income$13,203,000824
Provision for loan and lease losses$715,0001,507
Total noninterest income$1,593,0001,576
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$1,593,0001,003
Total noninterest expense$6,118,0001,589
Salaries and employee benefits$3,963,0001,308
Premises and equipment expense$1,081,0001,265
Additional noninterest expense$1,074,0002,576
Pre-tax net operating income$7,963,000461
Securities gains (losses)$238,000541
Applicable income taxes$3,084,000379
Income before extraordinary items$5,117,000544
Extraordinary gains, net$021
Net income$5,117,000542
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0002,788
Cash dividends$4,479,000374
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$4,964,680546
2008-03-31 (YTD Data)Rank
Total interest income$15,563,000646
Total interest expense$8,826,000534
Net interest income$6,737,000811
Provision for loan and lease losses$340,0001,271
Total noninterest income$783,0001,587
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$783,0001,015
Total noninterest expense$3,080,0001,568
Salaries and employee benefits$2,012,0001,301
Premises and equipment expense$542,0001,272
Additional noninterest expense$526,0002,600
Pre-tax net operating income$4,100,000483
Securities gains (losses)$106,000688
Applicable income taxes$1,580,000409
Income before extraordinary items$2,626,000573
Extraordinary gains, net$015
Net income$2,626,000574
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0002,854
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$2,558,160563
2007-12-31 (YTD Data)Rank
Total interest income$63,613,000660
Total interest expense$35,551,000569
Net interest income$28,062,000787
Provision for loan and lease losses$883,0001,571
Total noninterest income$3,510,0001,456
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$3,510,000907
Total noninterest expense$12,771,0001,448
Salaries and employee benefits$8,000,0001,246
Premises and equipment expense$2,611,0001,000
Additional noninterest expense$2,160,0002,489
Pre-tax net operating income$17,918,000505
Securities gains (losses)$358,000316
Applicable income taxes$6,866,000430
Income before extraordinary items$11,410,000569
Extraordinary gains, net$039
Net income$11,410,000567
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$329,0002,173
Cash dividends$3,750,000975
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$11,180,880574
2007-09-30 (YTD Data)Rank
Total interest income$47,100,000667
Total interest expense$26,400,000575
Net interest income$20,700,000800
Provision for loan and lease losses$775,0001,122
Total noninterest income$2,667,0001,441
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$2,667,000907
Total noninterest expense$9,625,0001,421
Salaries and employee benefits$6,027,0001,242
Premises and equipment expense$1,967,000989
Additional noninterest expense$1,631,0002,427
Pre-tax net operating income$12,967,000562
Securities gains (losses)$281,000322
Applicable income taxes$4,974,000473
Income before extraordinary items$8,274,000639
Extraordinary gains, net$033
Net income$8,274,000637
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$221,0001,842
Cash dividends$3,750,000723
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$8,094,160635
2007-06-30 (YTD Data)Rank
Total interest income$30,747,000694
Total interest expense$17,176,000598
Net interest income$13,571,000831
Provision for loan and lease losses$150,0002,579
Total noninterest income$1,794,0001,444
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$1,794,000927
Total noninterest expense$6,184,0001,484
Salaries and employee benefits$3,945,0001,288
Premises and equipment expense$1,207,0001,110
Additional noninterest expense$1,032,0002,553
Pre-tax net operating income$9,031,000563
Securities gains (losses)$190,000311
Applicable income taxes$3,462,000495
Income before extraordinary items$5,759,000642
Extraordinary gains, net$029
Net income$5,759,000641
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$171,0001,492
Cash dividends$2,250,000794
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$5,637,400641
2007-03-31 (YTD Data)Rank
Total interest income$14,934,000706
Total interest expense$8,339,000607
Net interest income$6,595,000847
Provision for loan and lease losses$75,0002,404
Total noninterest income$895,0001,423
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$895,000919
Total noninterest expense$3,046,0001,504
Salaries and employee benefits$1,942,0001,323
Premises and equipment expense$572,0001,183
Additional noninterest expense$532,0002,474
Pre-tax net operating income$4,369,000580
Securities gains (losses)$86,000327
Applicable income taxes$1,674,000502
Income before extraordinary items$2,781,000654
Extraordinary gains, net$022
Net income$2,781,000653
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,566
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,725,960655
2006-12-31 (YTD Data)Rank
Total interest income$54,603,000708
Total interest expense$28,918,000593
Net interest income$25,685,000861
Provision for loan and lease losses$1,000,0001,040
Total noninterest income$3,843,0001,327
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$3,843,000839
Total noninterest expense$11,783,0001,515
Salaries and employee benefits$7,297,0001,339
Premises and equipment expense$2,435,0001,031
Additional noninterest expense$2,051,0002,522
Pre-tax net operating income$16,745,000627
Securities gains (losses)$292,000329
Applicable income taxes$6,390,000532
Income before extraordinary items$10,647,000698
Extraordinary gains, net$051
Net income$10,647,000698
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$319,0001,594
Cash dividends$4,500,000780
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$10,460,120700
2006-09-30 (YTD Data)Rank
Total interest income$40,258,000724
Total interest expense$20,966,000608
Net interest income$19,292,000880
Provision for loan and lease losses$925,000812
Total noninterest income$2,641,0001,441
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,641,000912
Total noninterest expense$8,924,0001,502
Salaries and employee benefits$5,453,0001,357
Premises and equipment expense$1,895,0001,001
Additional noninterest expense$1,576,0002,437
Pre-tax net operating income$12,084,000671
Securities gains (losses)$212,000326
Applicable income taxes$4,612,000573
Income before extraordinary items$7,684,000763
Extraordinary gains, net$045
Net income$7,684,000762
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$429,000912
Cash dividends$3,500,000727
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$7,548,320766
2006-06-30 (YTD Data)Rank
Total interest income$26,111,000729
Total interest expense$13,400,000601
Net interest income$12,711,000888
Provision for loan and lease losses$460,0001,047
Total noninterest income$1,825,0001,400
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,825,000891
Total noninterest expense$5,814,0001,547
Salaries and employee benefits$3,553,0001,393
Premises and equipment expense$1,250,0001,009
Additional noninterest expense$1,011,0002,534
Pre-tax net operating income$8,262,000651
Securities gains (losses)$143,000306
Applicable income taxes$3,155,000572
Income before extraordinary items$5,250,000745
Extraordinary gains, net$039
Net income$5,250,000745
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$435,000630
Cash dividends$2,000,000795
Sale, conversion, retirement of capital stock, net$0887
Net operating income$5,158,480744
2006-03-31 (YTD Data)Rank
Total interest income$12,622,000735
Total interest expense$6,303,000597
Net interest income$6,319,000890
Provision for loan and lease losses$75,0002,394
Total noninterest income$904,0001,379
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$904,000876
Total noninterest expense$2,882,0001,560
Salaries and employee benefits$1,766,0001,410
Premises and equipment expense$590,0001,084
Additional noninterest expense$526,0002,440
Pre-tax net operating income$4,266,000631
Securities gains (losses)$84,000273
Applicable income taxes$1,633,000545
Income before extraordinary items$2,717,000708
Extraordinary gains, net$021
Net income$2,717,000707
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$186,000647
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,663,240707
2005-12-31 (YTD Data)Rank
Total interest income$43,773,000729
Total interest expense$19,355,000598
Net interest income$24,418,000880
Provision for loan and lease losses$1,361,000785
Total noninterest income$3,437,0001,440
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$3,437,000917
Total noninterest expense$11,161,0001,537
Salaries and employee benefits$6,913,0001,345
Premises and equipment expense$2,211,0001,095
Additional noninterest expense$2,037,0002,444
Pre-tax net operating income$15,333,000665
Securities gains (losses)$390,000341
Applicable income taxes$5,920,000571
Income before extraordinary items$9,803,000739
Extraordinary gains, net$046
Net income$9,803,000741
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-87,0008,604
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$9,553,400744
2005-09-30 (YTD Data)Rank
Total interest income$31,806,000732
Total interest expense$13,823,000589
Net interest income$17,983,000884
Provision for loan and lease losses$1,286,000603
Total noninterest income$2,382,0001,532
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,382,000977
Total noninterest expense$8,441,0001,515
Salaries and employee benefits$5,193,0001,329
Premises and equipment expense$1,710,0001,040
Additional noninterest expense$1,538,0002,391
Pre-tax net operating income$10,638,000690
Securities gains (losses)$299,000391
Applicable income taxes$4,125,000610
Income before extraordinary items$6,812,000788
Extraordinary gains, net$035
Net income$6,812,000789
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$213,0001,611
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$6,620,640793
2005-06-30 (YTD Data)Rank
Total interest income$20,383,000748
Total interest expense$8,739,000584
Net interest income$11,644,000899
Provision for loan and lease losses$667,000755
Total noninterest income$1,597,0001,510
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$1,597,000955
Total noninterest expense$5,477,0001,545
Salaries and employee benefits$3,367,0001,358
Premises and equipment expense$1,049,0001,141
Additional noninterest expense$1,061,0002,300
Pre-tax net operating income$7,097,000687
Securities gains (losses)$193,000412
Applicable income taxes$2,716,000603
Income before extraordinary items$4,574,000774
Extraordinary gains, net$030
Net income$4,574,000774
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0002,091
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$4,450,480776
2005-03-31 (YTD Data)Rank
Total interest income$9,744,000764
Total interest expense$4,091,000587
Net interest income$5,653,000915
Provision for loan and lease losses$175,0001,252
Total noninterest income$825,0001,458
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$825,000925
Total noninterest expense$2,679,0001,585
Salaries and employee benefits$1,675,0001,383
Premises and equipment expense$562,0001,071
Additional noninterest expense$442,0002,734
Pre-tax net operating income$3,624,000678
Securities gains (losses)$71,000454
Applicable income taxes$1,377,000600
Income before extraordinary items$2,318,000758
Extraordinary gains, net$024
Net income$2,318,000759
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,394
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$2,272,560751
2004-12-31 (YTD Data)Rank
Total interest income$34,804,000803
Total interest expense$13,631,000611
Net interest income$21,173,000930
Provision for loan and lease losses$634,0001,567
Total noninterest income$3,433,0001,438
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$3,433,000889
Total noninterest expense$10,774,0001,513
Salaries and employee benefits$6,394,0001,388
Premises and equipment expense$2,212,0001,046
Additional noninterest expense$2,168,0002,243
Pre-tax net operating income$13,198,000687
Securities gains (losses)$375,000548
Applicable income taxes$5,061,000598
Income before extraordinary items$8,512,000778
Extraordinary gains, net$034
Net income$8,512,000779
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-310,0008,917
Cash dividends$2,120,0001,276
Sale, conversion, retirement of capital stock, net$0872
Net operating income$8,272,000772
2004-09-30 (YTD Data)Rank
Total interest income$25,589,000812
Total interest expense$9,996,000607
Net interest income$15,593,000944
Provision for loan and lease losses$559,0001,316
Total noninterest income$2,564,0001,462
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$2,564,000898
Total noninterest expense$8,337,0001,462
Salaries and employee benefits$4,807,0001,372
Premises and equipment expense$1,744,000985
Additional noninterest expense$1,786,0002,016
Pre-tax net operating income$9,261,000735
Securities gains (losses)$295,000604
Applicable income taxes$3,561,000634
Income before extraordinary items$5,995,000839
Extraordinary gains, net$026
Net income$5,995,000840
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-209,0008,921
Cash dividends$120,0004,483
Sale, conversion, retirement of capital stock, net$0738
Net operating income$5,806,200821
2004-06-30 (YTD Data)Rank
Total interest income$16,704,000818
Total interest expense$6,503,000613
Net interest income$10,201,000955
Provision for loan and lease losses$371,0001,314
Total noninterest income$1,673,0001,474
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$1,673,000910
Total noninterest expense$5,255,0001,541
Salaries and employee benefits$3,105,0001,415
Premises and equipment expense$986,0001,178
Additional noninterest expense$1,164,0002,074
Pre-tax net operating income$6,248,000720
Securities gains (losses)$252,000552
Applicable income taxes$2,422,000628
Income before extraordinary items$4,078,000808
Extraordinary gains, net$021
Net income$4,078,000808
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-346,0009,025
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,916,720798
2004-03-31 (YTD Data)Rank
Total interest income$8,153,000857
Total interest expense$3,222,000628
Net interest income$4,931,000993
Provision for loan and lease losses$75,0002,550
Total noninterest income$792,0001,511
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$792,000934
Total noninterest expense$2,539,0001,602
Salaries and employee benefits$1,558,0001,429
Premises and equipment expense$482,0001,210
Additional noninterest expense$499,0002,366
Pre-tax net operating income$3,109,000718
Securities gains (losses)$104,000781
Applicable income taxes$1,197,000643
Income before extraordinary items$2,016,000821
Extraordinary gains, net$016
Net income$2,016,000821
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-34,0008,748
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,949,440796
2003-12-31 (YTD Data)Rank
Total interest income$32,770,000851
Total interest expense$13,434,000660
Net interest income$19,336,000999
Provision for loan and lease losses$1,299,000911
Total noninterest income$3,130,0001,627
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$3,130,0001,057
Total noninterest expense$10,651,0001,503
Salaries and employee benefits$6,265,0001,367
Premises and equipment expense$2,312,000992
Additional noninterest expense$2,074,0002,327
Pre-tax net operating income$10,516,000822
Securities gains (losses)$1,767,000325
Applicable income taxes$4,574,000665
Income before extraordinary items$7,709,000845
Extraordinary gains, net$054
Net income$7,709,000847
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$825,0001,062
Cash dividends$3,012,000986
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,578,120920
2003-09-30 (YTD Data)Rank
Total interest income$24,786,000866
Total interest expense$10,302,000677
Net interest income$14,484,0001,006
Provision for loan and lease losses$1,224,000754
Total noninterest income$2,050,0001,856
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$2,050,0001,210
Total noninterest expense$8,193,0001,467
Salaries and employee benefits$4,733,0001,377
Premises and equipment expense$1,811,000941
Additional noninterest expense$1,649,0002,171
Pre-tax net operating income$7,117,000927
Securities gains (losses)$1,613,000318
Applicable income taxes$3,251,000721
Income before extraordinary items$5,479,000922
Extraordinary gains, net$040
Net income$5,479,000922
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$836,000790
Cash dividends$3,012,000721
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,446,6801,062
2003-06-30 (YTD Data)Rank
Total interest income$16,913,000864
Total interest expense$7,129,000677
Net interest income$9,784,000992
Provision for loan and lease losses$1,130,000594
Total noninterest income$1,314,0001,909
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$1,314,0001,245
Total noninterest expense$5,254,0001,533
Salaries and employee benefits$3,044,0001,421
Premises and equipment expense$1,209,000945
Additional noninterest expense$1,001,0002,368
Pre-tax net operating income$4,714,000933
Securities gains (losses)$971,000371
Applicable income taxes$2,117,000739
Income before extraordinary items$3,568,000947
Extraordinary gains, net$030
Net income$3,568,000947
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$428,000941
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,946,5601,063
2003-03-31 (YTD Data)Rank
Total interest income$8,606,000856
Total interest expense$3,666,000667
Net interest income$4,940,000979
Provision for loan and lease losses$560,000580
Total noninterest income$835,0001,530
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$835,0001,016
Total noninterest expense$2,685,0001,481
Salaries and employee benefits$1,513,0001,425
Premises and equipment expense$599,000964
Additional noninterest expense$573,0002,057
Pre-tax net operating income$2,530,000895
Securities gains (losses)$394,000420
Applicable income taxes$1,089,000740
Income before extraordinary items$1,835,000917
Extraordinary gains, net$021
Net income$1,835,000916
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,979
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,582,840977
2002-12-31 (YTD Data)Rank
Total interest income$36,161,000838
Total interest expense$15,977,000705
Net interest income$20,184,000957
Provision for loan and lease losses$3,101,000532
Total noninterest income$3,498,0001,385
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$3,498,000907
Total noninterest expense$10,576,0001,453
Salaries and employee benefits$5,836,0001,390
Premises and equipment expense$2,603,000840
Additional noninterest expense$2,137,0002,174
Pre-tax net operating income$10,005,000869
Securities gains (losses)$952,000438
Applicable income taxes$4,102,000714
Income before extraordinary items$6,855,000911
Extraordinary gains, net$070
Net income$6,855,000909
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$951,0001,014
Cash dividends$3,280,000856
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,245,720960
2001-12-31 (YTD Data)Rank
Total interest income$38,981,000871
Total interest expense$21,703,000758
Net interest income$17,278,0001,041
Provision for loan and lease losses$2,119,000671
Total noninterest income$3,831,0001,225
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$3,831,000794
Total noninterest expense$9,952,0001,477
Salaries and employee benefits$5,399,0001,389
Premises and equipment expense$1,873,0001,136
Additional noninterest expense$2,680,0001,714
Pre-tax net operating income$9,038,000842
Securities gains (losses)$946,000410
Applicable income taxes$3,608,000715
Income before extraordinary items$6,376,000867
Extraordinary gains, net$0105
Net income$6,376,000869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,405,000735
Cash dividends$3,350,000833
Sale, conversion, retirement of capital stock, net$0922
Net operating income$5,770,560915
2000-12-31 (YTD Data)Rank
Total interest income$39,011,000911
Total interest expense$22,718,000804
Net interest income$16,293,0001,088
Provision for loan and lease losses$1,217,000900
Total noninterest income$3,061,0001,331
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$3,061,000848
Total noninterest expense$9,311,0001,499
Salaries and employee benefits$5,063,0001,396
Premises and equipment expense$1,834,0001,084
Additional noninterest expense$2,414,0001,829
Pre-tax net operating income$8,826,000876
Securities gains (losses)$224,000392
Applicable income taxes$3,333,000759
Income before extraordinary items$5,717,000926
Extraordinary gains, net$038
Net income$5,717,000926
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$441,0001,356
Cash dividends$1,400,0001,737
Sale, conversion, retirement of capital stock, net$440,000555
Net operating income$5,573,640956
1999-12-31 (YTD Data)Rank
Total interest income$33,292,000990
Total interest expense$18,215,000867
Net interest income$15,077,0001,171
Provision for loan and lease losses$1,336,000773
Total noninterest income$2,496,0001,571
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$2,496,000992
Total noninterest expense$9,235,0001,506
Salaries and employee benefits$4,691,0001,469
Premises and equipment expense$1,894,0001,069
Additional noninterest expense$2,650,0001,682
Pre-tax net operating income$7,002,0001,107
Securities gains (losses)$453,000360
Applicable income taxes$2,687,000966
Income before extraordinary items$4,768,0001,150
Extraordinary gains, net$035
Net income$4,768,0001,150
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$315,0001,741
Cash dividends$1,850,0001,456
Sale, conversion, retirement of capital stock, net$300,000675
Net operating income$4,478,0801,198
1998-12-31 (YTD Data)Rank
Total interest income$31,686,0001,034
Total interest expense$17,951,000882
Net interest income$13,735,0001,232
Provision for loan and lease losses$1,751,000640
Total noninterest income$2,990,0001,350
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$2,990,000901
Total noninterest expense$9,422,0001,398
Salaries and employee benefits$4,420,0001,480
Premises and equipment expense$2,001,000966
Additional noninterest expense$3,001,0001,452
Pre-tax net operating income$5,552,0001,351
Securities gains (losses)$280,000766
Applicable income taxes$2,082,0001,216
Income before extraordinary items$3,750,0001,409
Extraordinary gains, net$032
Net income$3,750,0001,408
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$418,0001,457
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,570,8001,416
1997-12-31 (YTD Data)Rank
Total interest income$28,276,0001,187
Total interest expense$15,431,0001,066
Net interest income$12,845,0001,355
Provision for loan and lease losses$1,975,000599
Total noninterest income$3,899,0001,093
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$3,899,000720
Total noninterest expense$9,446,0001,391
Salaries and employee benefits$4,240,0001,536
Premises and equipment expense$2,056,000972
Additional noninterest expense$3,150,0001,375
Pre-tax net operating income$5,323,0001,458
Securities gains (losses)$03,944
Applicable income taxes$1,913,0001,379
Income before extraordinary items$3,410,0001,582
Extraordinary gains, net$044
Net income$3,410,0001,583
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$995,000810
Cash dividends$900,0002,364
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,410,0001,547
1996-12-31 (YTD Data)Rank
Total interest income$26,165,0001,303
Total interest expense$14,269,0001,151
Net interest income$11,896,0001,500
Provision for loan and lease losses$935,0001,078
Total noninterest income$2,686,0001,475
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$2,686,000950
Total noninterest expense$10,256,0001,396
Salaries and employee benefits$3,865,0001,712
Premises and equipment expense$1,884,0001,110
Additional noninterest expense$4,507,0001,238
Pre-tax net operating income$3,391,0002,105
Securities gains (losses)$04,148
Applicable income taxes$1,304,0001,849
Income before extraordinary items$2,087,0002,363
Extraordinary gains, net$053
Net income$2,087,0002,364
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$329,0001,947
Cash dividends$1,100,0001,990
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,087,0002,314
1995-12-31 (YTD Data)Rank
Total interest income$23,713,0001,451
Total interest expense$13,439,0001,237
Net interest income$10,274,0001,744
Provision for loan and lease losses$460,0001,682
Total noninterest income$2,188,0001,706
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$2,188,0001,073
Total noninterest expense$8,326,0001,688
Salaries and employee benefits$3,782,0001,754
Premises and equipment expense$1,753,0001,190
Additional noninterest expense$2,791,0001,805
Pre-tax net operating income$3,676,0002,003
Securities gains (losses)$03,831
Applicable income taxes$1,313,0001,850
Income before extraordinary items$2,363,0002,144
Extraordinary gains, net$065
Net income$2,363,0002,142
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0003,084
Cash dividends$950,0002,150
Sale, conversion, retirement of capital stock, netNANA
Net operating income$2,363,0002,105
1994-12-31 (YTD Data)Rank
Total interest income$17,933,0001,718
Total interest expense$8,911,0001,454
Net interest income$9,022,0002,011
Provision for loan and lease losses$363,0001,959
Total noninterest income$1,556,0002,229
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$1,556,0001,345
Total noninterest expense$6,701,0002,121
Salaries and employee benefits$3,286,0002,019
Premises and equipment expense$1,549,0001,348
Additional noninterest expense$1,866,0002,735
Pre-tax net operating income$3,514,0002,033
Securities gains (losses)$03,600
Applicable income taxes$1,279,0001,784
Income before extraordinary items$2,235,0002,195
Extraordinary gains, net$0249
Net income$2,235,0002,193
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$124,0003,325
Cash dividends$1,300,0001,560
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,235,0002,211
1993-12-31 (YTD Data)Rank
Total interest income$15,605,0002,016
Total interest expense$7,406,0001,776
Net interest income$8,199,0002,195
Provision for loan and lease losses$649,0001,755
Total noninterest income$1,681,0002,234
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$1,681,0001,409
Total noninterest expense$5,970,0002,406
Salaries and employee benefits$2,950,0002,255
Premises and equipment expense$1,431,0001,484
Additional noninterest expense$1,589,0003,335
Pre-tax net operating income$3,261,0002,093
Securities gains (losses)$07,477
Applicable income taxes$1,175,0001,959
Income before extraordinary items$2,086,0002,399
Extraordinary gains, net$03,149
Net income$2,086,0002,487
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$307,0002,442
Cash dividends$1,000,0001,731
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,086,0002,250
1992-12-31 (YTD Data)Rank
Total interest income$16,649,0002,130
Total interest expense$8,560,0001,990
Net interest income$8,089,0002,247
Provision for loan and lease losses$922,0001,938
Total noninterest income$1,281,0002,707
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$1,281,0001,684
Total noninterest expense$5,864,0002,474
Salaries and employee benefits$2,815,0002,310
Premises and equipment expense$1,197,0001,766
Additional noninterest expense$1,852,0002,993
Pre-tax net operating income$2,584,0002,391
Securities gains (losses)$26,0005,197
Applicable income taxes$856,0002,431
Income before extraordinary items$1,754,0002,620
Extraordinary gains, net$01,422
Net income$1,754,0002,659
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$484,0002,515
Cash dividends$820,0001,865
Sale, conversion, retirement of capital stock, net$-8,517,00013,913
Net operating income$1,736,5802,449

* 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.