Home > FNB Picayune Bank > Income and Expense

FNB Picayune Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$13,091,0002,474
Total interest expense$1,170,0003,578
Net interest income$11,921,0002,123
Provision for loan and lease losses$100,0002,434
Total noninterest income$5,238,0001,159
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,322,000807
Trading account gains and feesNANA
Additional Noninterest Income$3,916,0001,041
Total noninterest expense$7,610,0002,421
Salaries and employee benefits$4,668,0002,292
Premises and equipment expense$612,0002,675
Additional noninterest expense$3,916,0001,041
Pre-tax net operating income$9,449,0001,213
Securities gains (losses)$-2,0003,233
Applicable income taxes$03,369
Income before extraordinary items$9,447,0001,058
Extraordinary gains, net$054
Net income$9,447,0001,070
Minority interest net income$088
Net income of bank and minority interests.$9,447,0001,061
Net charge-offs$-16,0003,935
Cash dividends$5,370,000771
Sale, conversion, retirement of capital stock, net$0540
Net operating income$9,449,0001,080
2023-09-30 (YTD Data)Rank
Total interest income$9,562,0002,486
Total interest expense$760,0003,618
Net interest income$8,802,0002,151
Provision for loan and lease losses$03,085
Total noninterest income$4,245,0001,107
Gross Fiduciary activities income$0950
Service charges on deposit accounts$993,000806
Trading account gains and feesNANA
Additional Noninterest Income$3,252,000981
Total noninterest expense$5,155,0002,573
Salaries and employee benefits$3,279,0002,387
Premises and equipment expense$436,0002,765
Additional noninterest expense$3,252,000981
Pre-tax net operating income$7,892,0001,148
Securities gains (losses)$-2,0003,320
Applicable income taxes$03,407
Income before extraordinary items$7,890,0001,012
Extraordinary gains, net$052
Net income$7,890,0001,017
Minority interest net income$081
Net income of bank and minority interests.$7,890,0001,012
Net charge-offs$-75,0004,303
Cash dividends$5,370,000576
Sale, conversion, retirement of capital stock, net$0507
Net operating income$7,892,0001,024
2023-06-30 (YTD Data)Rank
Total interest income$6,249,0002,478
Total interest expense$454,0003,601
Net interest income$5,795,0002,190
Provision for loan and lease losses$02,940
Total noninterest income$1,185,0001,787
Gross Fiduciary activities income$0931
Service charges on deposit accounts$659,000799
Trading account gains and feesNANA
Additional Noninterest Income$526,0002,146
Total noninterest expense$3,342,0002,600
Salaries and employee benefits$2,192,0002,384
Premises and equipment expense$266,0002,871
Additional noninterest expense$526,0002,143
Pre-tax net operating income$3,638,0001,537
Securities gains (losses)$-2,0003,632
Applicable income taxes$03,436
Income before extraordinary items$3,636,0001,343
Extraordinary gains, net$051
Net income$3,636,0001,357
Minority interest net income$081
Net income of bank and minority interests.$3,636,0001,343
Net charge-offs$-72,0004,402
Cash dividends$4,001,000518
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,638,0001,359
2023-03-31 (YTD Data)Rank
Total interest income$3,061,0002,506
Total interest expense$192,0003,599
Net interest income$2,869,0002,212
Provision for loan and lease losses$02,612
Total noninterest income$581,0001,805
Gross Fiduciary activities income$0913
Service charges on deposit accounts$327,000808
Trading account gains and feesNANA
Additional Noninterest Income$254,0002,168
Total noninterest expense$1,630,0002,660
Salaries and employee benefits$1,057,0002,464
Premises and equipment expense$135,0002,902
Additional noninterest expense$254,0002,168
Pre-tax net operating income$1,820,0001,572
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,820,0001,375
Extraordinary gains, net$04
Net income$1,820,0001,374
Minority interest net income$048
Net income of bank and minority interests.$1,820,0001,375
Net charge-offs$-5,0003,836
Cash dividends$1,727,000546
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,820,0001,388
2022-12-31 (YTD Data)Rank
Total interest income$11,614,0002,326
Total interest expense$619,0003,008
Net interest income$10,995,0002,236
Provision for loan and lease losses$104,0002,201
Total noninterest income$2,667,0001,750
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,232,000868
Trading account gains and feesNANA
Additional Noninterest Income$1,435,0001,945
Total noninterest expense$6,932,0002,531
Salaries and employee benefits$4,354,0002,360
Premises and equipment expense$544,0002,874
Additional noninterest expense$1,435,0001,945
Pre-tax net operating income$6,626,0001,709
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$6,626,0001,523
Extraordinary gains, net$05
Net income$6,626,0001,521
Minority interest net income$063
Net income of bank and minority interests.$6,626,0001,522
Net charge-offs$28,0001,796
Cash dividends$5,190,000752
Sale, conversion, retirement of capital stock, net$0568
Net operating income$6,626,0001,542
2022-09-30 (YTD Data)Rank
Total interest income$8,506,0002,306
Total interest expense$467,0002,747
Net interest income$8,039,0002,241
Provision for loan and lease losses$104,0001,847
Total noninterest income$2,035,0001,749
Gross Fiduciary activities income$0968
Service charges on deposit accounts$991,000832
Trading account gains and feesNANA
Additional Noninterest Income$1,044,0002,006
Total noninterest expense$5,045,0002,563
Salaries and employee benefits$3,075,0002,457
Premises and equipment expense$428,0002,800
Additional noninterest expense$1,044,0002,006
Pre-tax net operating income$4,925,0001,718
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$4,925,0001,506
Extraordinary gains, net$04
Net income$4,925,0001,506
Minority interest net income$057
Net income of bank and minority interests.$4,925,0001,506
Net charge-offs$22,0001,568
Cash dividends$5,190,000565
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,925,0001,535
2022-06-30 (YTD Data)Rank
Total interest income$5,476,0002,308
Total interest expense$312,0002,605
Net interest income$5,164,0002,264
Provision for loan and lease losses$44,0001,984
Total noninterest income$1,432,0001,692
Gross Fiduciary activities income$0925
Service charges on deposit accounts$664,000816
Trading account gains and feesNANA
Additional Noninterest Income$768,0001,954
Total noninterest expense$3,578,0002,458
Salaries and employee benefits$2,110,0002,415
Premises and equipment expense$313,0002,663
Additional noninterest expense$1,155,0002,364
Pre-tax net operating income$2,974,0001,746
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$2,974,0001,529
Extraordinary gains, net$04
Net income$2,974,0001,528
Minority interest net income$060
Net income of bank and minority interests.$2,974,0001,529
Net charge-offs$9,0001,615
Cash dividends$3,562,000545
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,974,0001,565
2022-03-31 (YTD Data)Rank
Total interest income$2,540,0002,379
Total interest expense$155,0002,592
Net interest income$2,385,0002,333
Provision for loan and lease losses$02,285
Total noninterest income$668,0001,760
Gross Fiduciary activities income$0892
Service charges on deposit accounts$320,000833
Trading account gains and feesNANA
Additional Noninterest Income$348,0002,033
Total noninterest expense$2,201,0002,153
Salaries and employee benefits$1,113,0002,345
Premises and equipment expense$201,0002,327
Additional noninterest expense$887,0001,742
Pre-tax net operating income$852,0002,312
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$852,0002,113
Extraordinary gains, net$04
Net income$852,0002,113
Minority interest net income$050
Net income of bank and minority interests.$852,0002,113
Net charge-offs$3,0001,472
Cash dividends$1,172,000700
Sale, conversion, retirement of capital stock, net$0453
Net operating income$852,0002,133
2021-12-31 (YTD Data)Rank
Total interest income$10,343,0002,422
Total interest expense$690,0002,720
Net interest income$9,653,0002,376
Provision for loan and lease losses$100,0002,175
Total noninterest income$3,929,0001,536
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,154,000869
Trading account gains and feesNANA
Additional Noninterest Income$2,775,0001,557
Total noninterest expense$6,401,0002,622
Salaries and employee benefits$4,063,0002,471
Premises and equipment expense$551,0002,882
Additional noninterest expense$1,787,0002,781
Pre-tax net operating income$7,081,0001,624
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$7,081,0001,493
Extraordinary gains, net$010
Net income$7,081,0001,492
Minority interest net income$074
Net income of bank and minority interests.$7,081,0001,493
Net charge-offs$-26,0003,916
Cash dividends$5,521,000735
Sale, conversion, retirement of capital stock, net$0582
Net operating income$7,081,0001,459
2021-09-30 (YTD Data)Rank
Total interest income$7,841,0002,455
Total interest expense$530,0002,786
Net interest income$7,311,0002,411
Provision for loan and lease losses$100,0001,926
Total noninterest income$3,226,0001,484
Gross Fiduciary activities income$0957
Service charges on deposit accounts$845,000879
Trading account gains and feesNANA
Additional Noninterest Income$2,381,0001,484
Total noninterest expense$4,430,0002,767
Salaries and employee benefits$2,835,0002,599
Premises and equipment expense$402,0002,947
Additional noninterest expense$1,193,0003,005
Pre-tax net operating income$6,007,0001,550
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$6,007,0001,407
Extraordinary gains, net$08
Net income$6,007,0001,406
Minority interest net income$069
Net income of bank and minority interests.$6,007,0001,407
Net charge-offs$-37,0004,103
Cash dividends$5,521,000563
Sale, conversion, retirement of capital stock, net$0543
Net operating income$6,007,0001,385
2021-06-30 (YTD Data)Rank
Total interest income$5,163,0002,466
Total interest expense$364,0002,816
Net interest income$4,799,0002,426
Provision for loan and lease losses$02,862
Total noninterest income$893,0002,359
Gross Fiduciary activities income$0951
Service charges on deposit accounts$539,000881
Trading account gains and feesNANA
Additional Noninterest Income$354,0002,983
Total noninterest expense$2,948,0002,757
Salaries and employee benefits$1,877,0002,607
Premises and equipment expense$269,0002,938
Additional noninterest expense$802,0002,973
Pre-tax net operating income$2,744,0001,996
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$2,744,0001,812
Extraordinary gains, net$06
Net income$2,744,0001,812
Minority interest net income$067
Net income of bank and minority interests.$2,744,0001,812
Net charge-offs$-9,0003,778
Cash dividends$3,076,000602
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,744,0001,777
2021-03-31 (YTD Data)Rank
Total interest income$2,605,0002,445
Total interest expense$187,0002,850
Net interest income$2,418,0002,395
Provision for loan and lease losses$02,741
Total noninterest income$384,0002,526
Gross Fiduciary activities income$0922
Service charges on deposit accounts$271,000857
Trading account gains and feesNANA
Additional Noninterest Income$113,0003,394
Total noninterest expense$1,470,0002,755
Salaries and employee benefits$929,0002,616
Premises and equipment expense$134,0002,951
Additional noninterest expense$407,0002,906
Pre-tax net operating income$1,332,0002,019
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,332,0001,856
Extraordinary gains, net$03
Net income$1,332,0001,855
Minority interest net income$055
Net income of bank and minority interests.$1,332,0001,856
Net charge-offs$2,0001,718
Cash dividends$1,387,000602
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,332,0001,824
2020-12-31 (YTD Data)Rank
Total interest income$10,649,0002,428
Total interest expense$903,0003,094
Net interest income$9,746,0002,299
Provision for loan and lease losses$152,0003,242
Total noninterest income$2,030,0002,106
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,062,000899
Trading account gains and feesNANA
Additional Noninterest Income$968,0002,512
Total noninterest expense$6,123,0002,662
Salaries and employee benefits$3,932,0002,509
Premises and equipment expense$549,0002,902
Additional noninterest expense$1,642,0002,877
Pre-tax net operating income$5,501,0001,660
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$5,501,0001,525
Extraordinary gains, net$04
Net income$5,501,0001,525
Minority interest net income$072
Net income of bank and minority interests.$5,501,0001,525
Net charge-offs$128,0001,836
Cash dividends$3,961,000918
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,501,0001,479
2020-09-30 (YTD Data)Rank
Total interest income$8,000,0002,434
Total interest expense$696,0003,139
Net interest income$7,304,0002,300
Provision for loan and lease losses$152,0002,975
Total noninterest income$1,321,0002,222
Gross Fiduciary activities income$0981
Service charges on deposit accounts$840,000850
Trading account gains and feesNANA
Additional Noninterest Income$481,0002,875
Total noninterest expense$4,336,0002,736
Salaries and employee benefits$2,783,0002,588
Premises and equipment expense$387,0003,009
Additional noninterest expense$1,166,0002,964
Pre-tax net operating income$4,137,0001,632
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$4,137,0001,475
Extraordinary gains, net$04
Net income$4,137,0001,476
Minority interest net income$065
Net income of bank and minority interests.$4,137,0001,476
Net charge-offs$128,0001,515
Cash dividends$3,961,000676
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,137,0001,435
2020-06-30 (YTD Data)Rank
Total interest income$5,369,0002,442
Total interest expense$469,0003,214
Net interest income$4,900,0002,308
Provision for loan and lease losses$130,0002,760
Total noninterest income$886,0002,169
Gross Fiduciary activities income$0970
Service charges on deposit accounts$574,000845
Trading account gains and feesNANA
Additional Noninterest Income$312,0002,871
Total noninterest expense$2,913,0002,739
Salaries and employee benefits$1,848,0002,596
Premises and equipment expense$257,0003,015
Additional noninterest expense$808,0002,893
Pre-tax net operating income$2,743,0001,568
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$2,743,0001,418
Extraordinary gains, net$04
Net income$2,743,0001,418
Minority interest net income$065
Net income of bank and minority interests.$2,743,0001,418
Net charge-offs$109,0001,320
Cash dividends$2,885,000622
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,743,0001,375
2020-03-31 (YTD Data)Rank
Total interest income$2,652,0002,462
Total interest expense$238,0003,345
Net interest income$2,414,0002,282
Provision for loan and lease losses$70,0002,278
Total noninterest income$498,0001,949
Gross Fiduciary activities income$0941
Service charges on deposit accounts$349,000829
Trading account gains and feesNANA
Additional Noninterest Income$149,0002,780
Total noninterest expense$1,448,0002,770
Salaries and employee benefits$910,0002,635
Premises and equipment expense$127,0003,055
Additional noninterest expense$411,0002,881
Pre-tax net operating income$1,394,0001,398
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$1,394,0001,263
Extraordinary gains, net$04
Net income$1,394,0001,262
Minority interest net income$056
Net income of bank and minority interests.$1,394,0001,263
Net charge-offs$22,0001,562
Cash dividends$1,219,000715
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,394,0001,236
2019-12-31 (YTD Data)Rank
Total interest income$10,519,0002,500
Total interest expense$881,0003,472
Net interest income$9,638,0002,299
Provision for loan and lease losses$213,0002,296
Total noninterest income$2,126,0001,910
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,376,000867
Trading account gains and feesNANA
Additional Noninterest Income$750,0002,570
Total noninterest expense$5,972,0002,702
Salaries and employee benefits$3,886,0002,502
Premises and equipment expense$504,0003,082
Additional noninterest expense$1,582,0002,975
Pre-tax net operating income$5,579,0001,621
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$5,579,0001,452
Extraordinary gains, net$011
Net income$5,579,0001,454
Minority interest net income$076
Net income of bank and minority interests.$5,579,0001,454
Net charge-offs$207,0001,660
Cash dividends$4,316,000902
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,579,0001,424
2019-09-30 (YTD Data)Rank
Total interest income$7,889,0002,533
Total interest expense$649,0003,534
Net interest income$7,240,0002,328
Provision for loan and lease losses$111,0002,508
Total noninterest income$1,555,0001,940
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,082,000827
Trading account gains and feesNANA
Additional Noninterest Income$473,0002,793
Total noninterest expense$4,252,0002,809
Salaries and employee benefits$2,743,0002,623
Premises and equipment expense$373,0003,130
Additional noninterest expense$1,136,0003,088
Pre-tax net operating income$4,432,0001,593
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$4,432,0001,428
Extraordinary gains, net$011
Net income$4,432,0001,428
Minority interest net income$072
Net income of bank and minority interests.$4,432,0001,430
Net charge-offs$155,0001,472
Cash dividends$4,316,000681
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,432,0001,398
2019-06-30 (YTD Data)Rank
Total interest income$5,221,0002,548
Total interest expense$424,0003,555
Net interest income$4,797,0002,353
Provision for loan and lease losses$78,0002,414
Total noninterest income$1,062,0001,903
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$689,000860
Trading account gains and feesNANA
Additional Noninterest Income$373,0002,574
Total noninterest expense$2,846,0002,813
Salaries and employee benefits$1,823,0002,642
Premises and equipment expense$244,0003,169
Additional noninterest expense$779,0003,057
Pre-tax net operating income$2,935,0001,574
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$2,935,0001,416
Extraordinary gains, net$011
Net income$2,935,0001,415
Minority interest net income$069
Net income of bank and minority interests.$2,935,0001,416
Net charge-offs$64,0001,664
Cash dividends$3,165,000613
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,935,0001,391
2019-03-31 (YTD Data)Rank
Total interest income$2,609,0002,542
Total interest expense$218,0003,487
Net interest income$2,391,0002,356
Provision for loan and lease losses$30,0002,400
Total noninterest income$519,0001,878
Gross Fiduciary activities income$0972
Service charges on deposit accounts$349,000836
Trading account gains and feesNANA
Additional Noninterest Income$170,0002,600
Total noninterest expense$1,422,0002,833
Salaries and employee benefits$907,0002,666
Premises and equipment expense$126,0003,162
Additional noninterest expense$389,0003,064
Pre-tax net operating income$1,458,0001,562
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$1,458,0001,384
Extraordinary gains, net$05
Net income$1,458,0001,382
Minority interest net income$052
Net income of bank and minority interests.$1,458,0001,383
Net charge-offs$4,0002,286
Cash dividends$1,350,000689
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,458,0001,363
2018-12-31 (YTD Data)Rank
Total interest income$10,201,0002,496
Total interest expense$687,0003,487
Net interest income$9,514,0002,339
Provision for loan and lease losses$50,0003,480
Total noninterest income$2,128,0001,922
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,432,000853
Trading account gains and feesNANA
Additional Noninterest Income$696,0002,664
Total noninterest expense$5,864,0002,756
Salaries and employee benefits$3,826,0002,524
Premises and equipment expense$526,0003,078
Additional noninterest expense$1,512,0003,156
Pre-tax net operating income$5,728,0001,584
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$5,728,0001,411
Extraordinary gains, net$06
Net income$5,728,0001,410
Minority interest net income$072
Net income of bank and minority interests.$5,728,0001,410
Net charge-offs$150,0001,862
Cash dividends$3,983,000887
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,728,0001,398
2018-09-30 (YTD Data)Rank
Total interest income$7,583,0002,504
Total interest expense$503,0003,457
Net interest income$7,080,0002,355
Provision for loan and lease losses$10,0003,765
Total noninterest income$1,570,0001,960
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,055,000863
Trading account gains and feesNANA
Additional Noninterest Income$515,0002,714
Total noninterest expense$4,208,0002,843
Salaries and employee benefits$2,687,0002,640
Premises and equipment expense$406,0003,044
Additional noninterest expense$1,115,0003,200
Pre-tax net operating income$4,432,0001,548
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$4,432,0001,377
Extraordinary gains, net$05
Net income$4,432,0001,376
Minority interest net income$066
Net income of bank and minority interests.$4,432,0001,376
Net charge-offs$89,0001,812
Cash dividends$3,983,000651
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,432,0001,361
2018-06-30 (YTD Data)Rank
Total interest income$5,008,0002,500
Total interest expense$332,0003,406
Net interest income$4,676,0002,365
Provision for loan and lease losses$03,782
Total noninterest income$1,004,0002,012
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$724,000835
Trading account gains and feesNANA
Additional Noninterest Income$280,0002,979
Total noninterest expense$2,780,0002,891
Salaries and employee benefits$1,782,0002,667
Premises and equipment expense$262,0003,122
Additional noninterest expense$736,0003,222
Pre-tax net operating income$2,900,0001,558
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$2,900,0001,387
Extraordinary gains, net$06
Net income$2,900,0001,386
Minority interest net income$065
Net income of bank and minority interests.$2,900,0001,386
Net charge-offs$53,0001,731
Cash dividends$2,838,000590
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,900,0001,378
2018-03-31 (YTD Data)Rank
Total interest income$2,493,0002,505
Total interest expense$167,0003,354
Net interest income$2,326,0002,385
Provision for loan and lease losses$03,508
Total noninterest income$494,0002,009
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$356,000849
Trading account gains and feesNANA
Additional Noninterest Income$138,0002,949
Total noninterest expense$1,401,0002,902
Salaries and employee benefits$880,0002,709
Premises and equipment expense$132,0003,131
Additional noninterest expense$389,0003,120
Pre-tax net operating income$1,419,0001,550
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$1,419,0001,388
Extraordinary gains, net$07
Net income$1,419,0001,388
Minority interest net income$052
Net income of bank and minority interests.$1,419,0001,388
Net charge-offs$21,0001,639
Cash dividends$1,087,000665
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,419,0001,378
2017-12-31 (YTD Data)Rank
Total interest income$9,531,0002,544
Total interest expense$698,0003,136
Net interest income$8,833,0002,444
Provision for loan and lease losses$186,0002,448
Total noninterest income$2,057,0001,995
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,379,000893
Trading account gains and feesNANA
Additional Noninterest Income$678,0002,768
Total noninterest expense$5,752,0002,844
Salaries and employee benefits$3,667,0002,618
Premises and equipment expense$505,0003,247
Additional noninterest expense$1,580,0003,123
Pre-tax net operating income$4,952,0001,732
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$4,952,0001,353
Extraordinary gains, net$09
Net income$4,952,0001,353
Minority interest net income$076
Net income of bank and minority interests.$4,952,0001,353
Net charge-offs$94,0002,498
Cash dividends$4,103,000796
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,952,0001,342
2017-09-30 (YTD Data)Rank
Total interest income$7,098,0002,568
Total interest expense$527,0003,128
Net interest income$6,571,0002,479
Provision for loan and lease losses$183,0002,105
Total noninterest income$1,615,0001,963
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,031,000899
Trading account gains and feesNANA
Additional Noninterest Income$584,0002,618
Total noninterest expense$4,214,0002,916
Salaries and employee benefits$2,557,0002,781
Premises and equipment expense$381,0003,277
Additional noninterest expense$1,276,0002,970
Pre-tax net operating income$3,789,0001,722
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$3,789,0001,439
Extraordinary gains, net$09
Net income$3,789,0001,438
Minority interest net income$071
Net income of bank and minority interests.$3,789,0001,439
Net charge-offs$91,0002,018
Cash dividends$4,103,000584
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,789,0001,418
2017-06-30 (YTD Data)Rank
Total interest income$4,646,0002,585
Total interest expense$353,0003,084
Net interest income$4,293,0002,501
Provision for loan and lease losses$52,0002,811
Total noninterest income$1,057,0001,976
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$672,000903
Trading account gains and feesNANA
Additional Noninterest Income$385,0002,636
Total noninterest expense$2,848,0002,902
Salaries and employee benefits$1,684,0002,821
Premises and equipment expense$254,0003,262
Additional noninterest expense$910,0002,845
Pre-tax net operating income$2,450,0001,731
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$2,450,0001,453
Extraordinary gains, net$011
Net income$2,450,0001,452
Minority interest net income$071
Net income of bank and minority interests.$2,450,0001,453
Net charge-offs$104,0001,488
Cash dividends$3,116,000526
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,450,0001,436
2017-03-31 (YTD Data)Rank
Total interest income$2,256,0002,634
Total interest expense$176,0003,089
Net interest income$2,080,0002,564
Provision for loan and lease losses$9,0003,208
Total noninterest income$532,0001,960
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$343,000884
Trading account gains and feesNANA
Additional Noninterest Income$189,0002,653
Total noninterest expense$1,443,0002,911
Salaries and employee benefits$838,0002,854
Premises and equipment expense$123,0003,380
Additional noninterest expense$482,0002,745
Pre-tax net operating income$1,160,0001,765
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,160,0001,498
Extraordinary gains, net$08
Net income$1,160,0001,498
Minority interest net income$055
Net income of bank and minority interests.$1,160,0001,498
Net charge-offs$85,0001,018
Cash dividends$1,578,000496
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,160,0001,479
2016-12-31 (YTD Data)Rank
Total interest income$9,397,0002,533
Total interest expense$739,0002,934
Net interest income$8,658,0002,459
Provision for loan and lease losses$241,0002,217
Total noninterest income$2,850,0001,703
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,350,000920
Trading account gains and fees$0170
Additional Noninterest Income$1,500,0001,885
Total noninterest expense$5,680,0002,942
Salaries and employee benefits$3,535,0002,732
Premises and equipment expense$508,0003,347
Additional noninterest expense$1,637,0003,148
Pre-tax net operating income$5,587,0001,485
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$5,587,0001,264
Extraordinary gains, net$05
Net income$5,587,0001,263
Minority interest net income$082
Net income of bank and minority interests.$5,587,0001,263
Net charge-offs$241,0001,747
Cash dividends$5,740,000597
Sale, conversion, retirement of capital stock, net$0759
Net operating income$5,587,0001,241
2016-09-30 (YTD Data)Rank
Total interest income$7,091,0002,521
Total interest expense$556,0002,934
Net interest income$6,535,0002,452
Provision for loan and lease losses$232,0001,884
Total noninterest income$2,315,0001,620
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$998,000936
Trading account gains and fees$0169
Additional Noninterest Income$1,317,0001,719
Total noninterest expense$4,062,0003,029
Salaries and employee benefits$2,492,0002,842
Premises and equipment expense$384,0003,355
Additional noninterest expense$1,186,0003,249
Pre-tax net operating income$4,556,0001,408
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$4,556,0001,197
Extraordinary gains, net$05
Net income$4,556,0001,197
Minority interest net income$071
Net income of bank and minority interests.$4,556,0001,197
Net charge-offs$194,0001,484
Cash dividends$5,742,000451
Sale, conversion, retirement of capital stock, net$0719
Net operating income$4,556,0001,162
2016-06-30 (YTD Data)Rank
Total interest income$4,598,0002,602
Total interest expense$376,0002,937
Net interest income$4,222,0002,520
Provision for loan and lease losses$68,0002,640
Total noninterest income$1,008,0002,098
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$649,000942
Trading account gains and fees$0157
Additional Noninterest Income$359,0002,795
Total noninterest expense$2,671,0003,075
Salaries and employee benefits$1,650,0002,870
Premises and equipment expense$250,0003,406
Additional noninterest expense$771,0003,326
Pre-tax net operating income$2,491,0001,639
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$2,491,0001,404
Extraordinary gains, net$016
Net income$2,491,0001,403
Minority interest net income$071
Net income of bank and minority interests.$2,491,0001,404
Net charge-offs$39,0002,330
Cash dividends$4,784,000373
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,491,0001,362
2016-03-31 (YTD Data)Rank
Total interest income$2,223,0002,656
Total interest expense$198,0002,858
Net interest income$2,025,0002,610
Provision for loan and lease losses$9,0003,314
Total noninterest income$499,0002,072
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$329,000934
Trading account gains and fees$0142
Additional Noninterest Income$170,0002,832
Total noninterest expense$1,317,0003,122
Salaries and employee benefits$827,0002,883
Premises and equipment expense$109,0003,701
Additional noninterest expense$381,0003,337
Pre-tax net operating income$1,198,0001,673
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$1,198,0001,416
Extraordinary gains, net$012
Net income$1,198,0001,416
Minority interest net income$062
Net income of bank and minority interests.$1,198,0001,417
Net charge-offs$-6,0004,951
Cash dividends$1,287,000600
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,198,0001,379
2015-12-31 (YTD Data)Rank
Total interest income$9,176,0002,556
Total interest expense$921,0002,565
Net interest income$8,255,0002,526
Provision for loan and lease losses$36,0003,797
Total noninterest income$2,189,0001,997
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,347,000941
Trading account gains and fees$0159
Additional Noninterest Income$842,0002,589
Total noninterest expense$5,746,0002,945
Salaries and employee benefits$3,367,0002,811
Premises and equipment expense$614,0003,054
Additional noninterest expense$1,765,0003,043
Pre-tax net operating income$4,662,0001,670
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$4,662,0001,423
Extraordinary gains, net$023
Net income$4,662,0001,423
Minority interest net income$081
Net income of bank and minority interests.$4,662,0001,423
Net charge-offs$131,0002,403
Cash dividends$3,944,000794
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,662,0001,398
2015-09-30 (YTD Data)Rank
Total interest income$6,949,0002,545
Total interest expense$704,0002,560
Net interest income$6,245,0002,514
Provision for loan and lease losses$27,0003,672
Total noninterest income$1,628,0002,018
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,002,000954
Trading account gains and fees$0153
Additional Noninterest Income$626,0002,614
Total noninterest expense$4,204,0003,027
Salaries and employee benefits$2,389,0002,941
Premises and equipment expense$488,0002,991
Additional noninterest expense$1,327,0003,061
Pre-tax net operating income$3,642,0001,635
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$3,642,0001,399
Extraordinary gains, net$021
Net income$3,642,0001,400
Minority interest net income$078
Net income of bank and minority interests.$3,642,0001,400
Net charge-offs$114,0002,036
Cash dividends$3,948,000585
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,642,0001,370
2015-06-30 (YTD Data)Rank
Total interest income$4,638,0002,542
Total interest expense$476,0002,541
Net interest income$4,162,0002,516
Provision for loan and lease losses$18,0003,557
Total noninterest income$1,081,0002,034
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$649,000966
Trading account gains and fees$0157
Additional Noninterest Income$432,0002,585
Total noninterest expense$2,830,0003,017
Salaries and employee benefits$1,598,0002,941
Premises and equipment expense$326,0002,991
Additional noninterest expense$906,0003,028
Pre-tax net operating income$2,395,0001,634
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$2,395,0001,394
Extraordinary gains, net$022
Net income$2,395,0001,396
Minority interest net income$075
Net income of bank and minority interests.$2,395,0001,395
Net charge-offs$86,0001,861
Cash dividends$2,785,000542
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,395,0001,356
2015-03-31 (YTD Data)Rank
Total interest income$2,256,0002,604
Total interest expense$244,0002,528
Net interest income$2,012,0002,587
Provision for loan and lease losses$9,0003,298
Total noninterest income$500,0002,102
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$315,000971
Trading account gains and fees$0152
Additional Noninterest Income$185,0002,732
Total noninterest expense$1,429,0003,001
Salaries and employee benefits$794,0002,984
Premises and equipment expense$163,0003,029
Additional noninterest expense$472,0002,908
Pre-tax net operating income$1,074,0001,739
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$1,074,0001,484
Extraordinary gains, net$013
Net income$1,074,0001,486
Minority interest net income$064
Net income of bank and minority interests.$1,074,0001,486
Net charge-offs$42,0001,682
Cash dividends$1,082,000616
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,074,0001,438
2014-12-31 (YTD Data)Rank
Total interest income$9,880,0002,433
Total interest expense$1,085,0002,453
Net interest income$8,795,0002,408
Provision for loan and lease losses$110,0003,095
Total noninterest income$2,297,0001,918
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,410,000939
Trading account gains and fees$0180
Additional Noninterest Income$887,0002,500
Total noninterest expense$6,191,0002,849
Salaries and employee benefits$3,445,0002,794
Premises and equipment expense$649,0003,063
Additional noninterest expense$2,097,0002,780
Pre-tax net operating income$4,791,0001,587
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$4,791,0001,360
Extraordinary gains, net$017
Net income$4,791,0001,359
Minority interest net income$084
Net income of bank and minority interests.$4,791,0001,359
Net charge-offs$176,0002,609
Cash dividends$3,556,000808
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,791,0001,323
2014-09-30 (YTD Data)Rank
Total interest income$7,455,0002,426
Total interest expense$826,0002,458
Net interest income$6,629,0002,412
Provision for loan and lease losses$101,0002,756
Total noninterest income$1,565,0002,050
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,054,000949
Trading account gains and fees$0174
Additional Noninterest Income$511,0002,877
Total noninterest expense$4,541,0002,907
Salaries and employee benefits$2,498,0002,875
Premises and equipment expense$495,0003,060
Additional noninterest expense$1,548,0002,814
Pre-tax net operating income$3,552,0001,595
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$3,552,0001,366
Extraordinary gains, net$015
Net income$3,552,0001,364
Minority interest net income$081
Net income of bank and minority interests.$3,552,0001,366
Net charge-offs$203,0001,970
Cash dividends$3,556,000593
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,552,0001,334
2014-06-30 (YTD Data)Rank
Total interest income$4,922,0002,446
Total interest expense$557,0002,452
Net interest income$4,365,0002,431
Provision for loan and lease losses$92,0002,439
Total noninterest income$1,019,0002,068
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$689,000951
Trading account gains and fees$0172
Additional Noninterest Income$330,0002,902
Total noninterest expense$2,971,0002,965
Salaries and employee benefits$1,694,0002,851
Premises and equipment expense$311,0003,215
Additional noninterest expense$966,0002,975
Pre-tax net operating income$2,321,0001,604
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$2,321,0001,353
Extraordinary gains, net$020
Net income$2,321,0001,354
Minority interest net income$080
Net income of bank and minority interests.$2,321,0001,355
Net charge-offs$125,0001,990
Cash dividends$2,679,000514
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,321,0001,333
2014-03-31 (YTD Data)Rank
Total interest income$2,462,0002,441
Total interest expense$280,0002,481
Net interest income$2,182,0002,417
Provision for loan and lease losses$29,0002,758
Total noninterest income$505,0002,029
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$338,000956
Trading account gains and fees$0147
Additional Noninterest Income$167,0002,814
Total noninterest expense$1,476,0002,994
Salaries and employee benefits$834,0002,904
Premises and equipment expense$159,0003,216
Additional noninterest expense$483,0002,972
Pre-tax net operating income$1,182,0001,534
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,182,0001,286
Extraordinary gains, net$016
Net income$1,182,0001,287
Minority interest net income$066
Net income of bank and minority interests.$1,182,0001,287
Net charge-offs$36,0002,105
Cash dividends$1,210,000515
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,182,0001,251
2013-12-31 (YTD Data)Rank
Total interest income$10,369,0002,347
Total interest expense$1,289,0002,432
Net interest income$9,080,0002,316
Provision for loan and lease losses$289,0002,509
Total noninterest income$2,268,0001,975
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,415,000977
Trading account gains and fees$0184
Additional Noninterest Income$853,0002,584
Total noninterest expense$6,170,0002,917
Salaries and employee benefits$3,456,0002,829
Premises and equipment expense$648,0003,129
Additional noninterest expense$2,066,0002,894
Pre-tax net operating income$4,889,0001,454
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$4,889,0001,245
Extraordinary gains, net$029
Net income$4,889,0001,247
Minority interest net income$090
Net income of bank and minority interests.$4,889,0001,248
Net charge-offs$129,0003,483
Cash dividends$3,347,000801
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,889,0001,222
2013-09-30 (YTD Data)Rank
Total interest income$7,836,0002,335
Total interest expense$994,0002,455
Net interest income$6,842,0002,298
Provision for loan and lease losses$219,0002,486
Total noninterest income$1,786,0001,952
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,060,000978
Trading account gains and fees$0180
Additional Noninterest Income$726,0002,461
Total noninterest expense$4,549,0002,970
Salaries and employee benefits$2,482,0002,919
Premises and equipment expense$494,0003,124
Additional noninterest expense$1,573,0002,867
Pre-tax net operating income$3,860,0001,421
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$3,860,0001,199
Extraordinary gains, net$025
Net income$3,860,0001,200
Minority interest net income$084
Net income of bank and minority interests.$3,860,0001,201
Net charge-offs$111,0003,153
Cash dividends$3,347,000582
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,860,0001,165
2013-06-30 (YTD Data)Rank
Total interest income$5,197,0002,352
Total interest expense$679,0002,456
Net interest income$4,518,0002,306
Provision for loan and lease losses$146,0002,540
Total noninterest income$1,007,0002,222
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$672,0001,007
Trading account gains and fees$0157
Additional Noninterest Income$335,0003,052
Total noninterest expense$3,057,0002,951
Salaries and employee benefits$1,676,0002,912
Premises and equipment expense$334,0003,110
Additional noninterest expense$1,047,0002,861
Pre-tax net operating income$2,322,0001,526
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$2,322,0001,304
Extraordinary gains, net$022
Net income$2,322,0001,307
Minority interest net income$082
Net income of bank and minority interests.$2,322,0001,307
Net charge-offs$81,0002,949
Cash dividends$2,344,000550
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,322,0001,251
2013-03-31 (YTD Data)Rank
Total interest income$2,628,0002,358
Total interest expense$347,0002,465
Net interest income$2,281,0002,294
Provision for loan and lease losses$100,0002,044
Total noninterest income$503,0002,222
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$317,0001,055
Trading account gains and fees$0148
Additional Noninterest Income$186,0002,881
Total noninterest expense$1,528,0002,969
Salaries and employee benefits$841,0002,926
Premises and equipment expense$166,0003,161
Additional noninterest expense$521,0002,882
Pre-tax net operating income$1,156,0001,514
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$1,156,0001,292
Extraordinary gains, net$010
Net income$1,156,0001,294
Minority interest net income$076
Net income of bank and minority interests.$1,156,0001,294
Net charge-offs$67,0002,204
Cash dividends$889,000619
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,156,0001,232
2012-12-31 (YTD Data)Rank
Total interest income$11,136,0002,334
Total interest expense$1,839,0002,294
Net interest income$9,297,0002,310
Provision for loan and lease losses$1,018,0001,748
Total noninterest income$1,908,0002,261
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,369,0001,048
Trading account gains and fees$0166
Additional Noninterest Income$539,0003,246
Total noninterest expense$6,214,0002,961
Salaries and employee benefits$3,316,0002,916
Premises and equipment expense$713,0002,977
Additional noninterest expense$2,185,0002,882
Pre-tax net operating income$3,973,0001,662
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$3,973,0001,464
Extraordinary gains, net$029
Net income$3,973,0001,465
Minority interest net income$093
Net income of bank and minority interests.$3,973,0001,465
Net charge-offs$1,304,0001,535
Cash dividends$3,115,000842
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,973,0001,376
2012-09-30 (YTD Data)Rank
Total interest income$8,344,0002,379
Total interest expense$1,439,0002,294
Net interest income$6,905,0002,373
Provision for loan and lease losses$710,0001,839
Total noninterest income$1,523,0002,158
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,022,0001,047
Trading account gains and fees$0157
Additional Noninterest Income$501,0002,956
Total noninterest expense$4,556,0003,019
Salaries and employee benefits$2,377,0003,030
Premises and equipment expense$539,0002,995
Additional noninterest expense$1,640,0002,887
Pre-tax net operating income$3,162,0001,625
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$3,162,0001,420
Extraordinary gains, net$020
Net income$3,162,0001,421
Minority interest net income$086
Net income of bank and minority interests.$3,162,0001,421
Net charge-offs$1,106,0001,360
Cash dividends$3,115,000537
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,162,0001,339
2012-06-30 (YTD Data)Rank
Total interest income$5,572,0002,387
Total interest expense$994,0002,295
Net interest income$4,578,0002,385
Provision for loan and lease losses$521,0001,763
Total noninterest income$1,036,0002,111
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$671,0001,051
Trading account gains and fees$0153
Additional Noninterest Income$365,0002,779
Total noninterest expense$3,017,0003,045
Salaries and employee benefits$1,584,0003,042
Premises and equipment expense$362,0002,987
Additional noninterest expense$1,071,0002,947
Pre-tax net operating income$2,076,0001,641
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$2,076,0001,435
Extraordinary gains, net$019
Net income$2,076,0001,434
Minority interest net income$084
Net income of bank and minority interests.$2,076,0001,435
Net charge-offs$880,0001,252
Cash dividends$2,292,000464
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,076,0001,351
2012-03-31 (YTD Data)Rank
Total interest income$2,799,0002,406
Total interest expense$513,0002,312
Net interest income$2,286,0002,400
Provision for loan and lease losses$284,0001,652
Total noninterest income$470,0002,243
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$339,0001,035
Trading account gains and fees$0148
Additional Noninterest Income$131,0003,265
Total noninterest expense$1,500,0003,057
Salaries and employee benefits$785,0003,068
Premises and equipment expense$165,0003,222
Additional noninterest expense$550,0002,861
Pre-tax net operating income$972,0001,730
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$972,0001,506
Extraordinary gains, net$019
Net income$972,0001,507
Minority interest net income$078
Net income of bank and minority interests.$972,0001,507
Net charge-offs$713,000857
Cash dividends$1,024,000452
Sale, conversion, retirement of capital stock, net$0861
Net operating income$972,0001,416
2011-12-31 (YTD Data)Rank
Total interest income$11,586,0002,409
Total interest expense$2,458,0002,354
Net interest income$9,128,0002,395
Provision for loan and lease losses$837,0002,674
Total noninterest income$1,855,0002,128
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,452,0001,019
Trading account gains and fees$0146
Additional Noninterest Income$403,0003,424
Total noninterest expense$6,015,0003,051
Salaries and employee benefits$3,346,0002,850
Premises and equipment expense$590,0003,619
Additional noninterest expense$2,079,0003,031
Pre-tax net operating income$4,131,0001,394
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$4,131,0001,213
Extraordinary gains, net$029
Net income$4,131,0001,213
Minority interest net income$096
Net income of bank and minority interests.$4,131,0001,213
Net charge-offs$714,0002,762
Cash dividends$3,360,000600
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,131,0001,144
2011-09-30 (YTD Data)Rank
Total interest income$8,709,0002,433
Total interest expense$1,909,0002,370
Net interest income$6,800,0002,428
Provision for loan and lease losses$377,0003,309
Total noninterest income$1,411,0002,088
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,088,0001,017
Trading account gains and fees$0145
Additional Noninterest Income$323,0003,366
Total noninterest expense$4,294,0003,182
Salaries and employee benefits$2,368,0002,994
Premises and equipment expense$439,0003,689
Additional noninterest expense$1,487,0003,177
Pre-tax net operating income$3,540,0001,280
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$3,540,0001,080
Extraordinary gains, net$021
Net income$3,540,0001,080
Minority interest net income$087
Net income of bank and minority interests.$3,540,0001,080
Net charge-offs$331,0003,129
Cash dividends$3,360,000406
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,540,0001,030
2011-06-30 (YTD Data)Rank
Total interest income$5,901,0002,406
Total interest expense$1,308,0002,395
Net interest income$4,593,0002,390
Provision for loan and lease losses$338,0002,812
Total noninterest income$931,0002,095
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$704,0001,040
Trading account gains and fees$0153
Additional Noninterest Income$227,0003,299
Total noninterest expense$2,835,0003,239
Salaries and employee benefits$1,566,0003,032
Premises and equipment expense$293,0003,706
Additional noninterest expense$976,0003,264
Pre-tax net operating income$2,351,0001,260
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$2,351,0001,057
Extraordinary gains, net$015
Net income$2,351,0001,055
Minority interest net income$089
Net income of bank and minority interests.$2,351,0001,057
Net charge-offs$321,0002,618
Cash dividends$2,447,000365
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,351,0001,024
2011-03-31 (YTD Data)Rank
Total interest income$2,954,0002,413
Total interest expense$669,0002,415
Net interest income$2,285,0002,403
Provision for loan and lease losses$157,0002,706
Total noninterest income$441,0002,198
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$346,0001,043
Trading account gains and fees$0158
Additional Noninterest Income$95,0003,654
Total noninterest expense$1,445,0003,200
Salaries and employee benefits$767,0003,104
Premises and equipment expense$147,0003,752
Additional noninterest expense$531,0003,028
Pre-tax net operating income$1,124,0001,292
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$1,124,0001,093
Extraordinary gains, net$09
Net income$1,124,0001,092
Minority interest net income$086
Net income of bank and minority interests.$1,124,0001,093
Net charge-offs$152,0002,347
Cash dividends$987,000403
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,124,0001,060
2010-12-31 (YTD Data)Rank
Total interest income$12,548,0002,396
Total interest expense$2,990,0002,613
Net interest income$9,558,0002,292
Provision for loan and lease losses$496,0004,147
Total noninterest income$2,181,0001,962
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,668,000906
Trading account gains and fees$0175
Additional Noninterest Income$513,0003,156
Total noninterest expense$7,524,0002,578
Salaries and employee benefits$3,266,0002,895
Premises and equipment expense$612,0003,673
Additional noninterest expense$3,646,0001,942
Pre-tax net operating income$3,719,0001,346
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$3,719,0001,166
Extraordinary gains, net$029
Net income$3,719,0001,167
Minority interest net income$0111
Net income of bank and minority interests.$3,719,0001,168
Net charge-offs$421,0003,874
Cash dividends$3,628,000456
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,719,0001,114
2010-09-30 (YTD Data)Rank
Total interest income$9,432,0002,451
Total interest expense$2,287,0002,663
Net interest income$7,145,0002,338
Provision for loan and lease losses$264,0004,512
Total noninterest income$1,646,0001,951
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,278,000921
Trading account gains and fees$0165
Additional Noninterest Income$368,0003,231
Total noninterest expense$6,010,0002,408
Salaries and employee benefits$2,324,0003,046
Premises and equipment expense$439,0003,840
Additional noninterest expense$3,247,0001,643
Pre-tax net operating income$2,517,0001,565
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$2,517,0001,322
Extraordinary gains, net$023
Net income$2,517,0001,326
Minority interest net income$0110
Net income of bank and minority interests.$2,517,0001,326
Net charge-offs$220,0004,120
Cash dividends$3,629,000304
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,517,0001,282
2010-06-30 (YTD Data)Rank
Total interest income$6,256,0002,481
Total interest expense$1,544,0002,720
Net interest income$4,712,0002,372
Provision for loan and lease losses$152,0004,573
Total noninterest income$1,084,0001,937
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$851,000930
Trading account gains and fees$0152
Additional Noninterest Income$233,0003,235
Total noninterest expense$3,109,0003,022
Salaries and employee benefits$1,562,0003,036
Premises and equipment expense$300,0003,794
Additional noninterest expense$1,247,0002,627
Pre-tax net operating income$2,535,0001,054
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$2,535,000886
Extraordinary gains, net$019
Net income$2,535,000886
Minority interest net income$0105
Net income of bank and minority interests.$2,535,000887
Net charge-offs$116,0004,086
Cash dividends$2,814,000250
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,535,000850
2010-03-31 (YTD Data)Rank
Total interest income$3,135,0002,534
Total interest expense$778,0002,822
Net interest income$2,357,0002,391
Provision for loan and lease losses$99,0004,016
Total noninterest income$525,0001,963
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$418,000938
Trading account gains and fees$0175
Additional Noninterest Income$107,0003,384
Total noninterest expense$1,497,0003,153
Salaries and employee benefits$782,0003,067
Premises and equipment expense$151,0003,870
Additional noninterest expense$564,0002,864
Pre-tax net operating income$1,286,0001,033
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$1,286,000850
Extraordinary gains, net$016
Net income$1,286,000853
Minority interest net income$091
Net income of bank and minority interests.$1,286,000854
Net charge-offs$58,0003,603
Cash dividends$1,226,000272
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,286,000820
2009-12-31 (YTD Data)Rank
Total interest income$13,598,0002,454
Total interest expense$3,511,0003,049
Net interest income$10,087,0002,170
Provision for loan and lease losses$783,0003,869
Total noninterest income$2,240,0001,970
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,757,000985
Trading account gains and fees$0211
Additional Noninterest Income$483,0003,262
Total noninterest expense$6,221,0003,089
Salaries and employee benefits$3,436,0002,832
Premises and equipment expense$674,0003,567
Additional noninterest expense$2,111,0003,178
Pre-tax net operating income$5,323,000793
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$5,323,000635
Extraordinary gains, net$034
Net income$5,323,000635
Minority interest net income$0115
Net income of bank and minority interests.$5,323,000636
Net charge-offs$455,0003,916
Cash dividends$3,829,000463
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$5,323,000636
2009-09-30 (YTD Data)Rank
Total interest income$10,277,0002,480
Total interest expense$2,686,0003,117
Net interest income$7,591,0002,166
Provision for loan and lease losses$720,0003,240
Total noninterest income$1,693,0001,998
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,330,000975
Trading account gains and fees$0212
Additional Noninterest Income$363,0003,345
Total noninterest expense$4,457,0003,212
Salaries and employee benefits$2,359,0003,072
Premises and equipment expense$488,0003,684
Additional noninterest expense$1,610,0003,105
Pre-tax net operating income$4,107,000821
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$4,107,000654
Extraordinary gains, net$027
Net income$4,107,000655
Minority interest net income$0118
Net income of bank and minority interests.$4,107,000656
Net charge-offs$421,0003,273
Cash dividends$3,829,000330
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,107,000646
2009-06-30 (YTD Data)Rank
Total interest income$6,889,0002,497
Total interest expense$1,815,0003,201
Net interest income$5,074,0002,153
Provision for loan and lease losses$350,0003,472
Total noninterest income$1,109,0002,023
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$863,000979
Trading account gains and fees$0193
Additional Noninterest Income$246,0003,330
Total noninterest expense$3,030,0003,194
Salaries and employee benefits$1,571,0003,106
Premises and equipment expense$316,0003,790
Additional noninterest expense$1,143,0002,950
Pre-tax net operating income$2,803,000825
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$2,803,000651
Extraordinary gains, net$021
Net income$2,803,000650
Minority interest net income$0112
Net income of bank and minority interests.$2,803,000652
Net charge-offs$218,0003,322
Cash dividends$2,934,000306
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,803,000639
2009-03-31 (YTD Data)Rank
Total interest income$3,496,0002,480
Total interest expense$927,0003,263
Net interest income$2,569,0002,133
Provision for loan and lease losses$191,0002,925
Total noninterest income$559,0001,970
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$417,000991
Trading account gains and fees$0171
Additional Noninterest Income$142,0003,056
Total noninterest expense$1,504,0003,144
Salaries and employee benefits$785,0003,149
Premises and equipment expense$149,0003,991
Additional noninterest expense$570,0002,677
Pre-tax net operating income$1,433,000895
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$1,433,000723
Extraordinary gains, net$015
Net income$1,433,000723
Minority interest net income$0102
Net income of bank and minority interests.$1,433,000725
Net charge-offs$65,0003,293
Cash dividends$1,261,000347
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,433,000675
2008-12-31 (YTD Data)Rank
Total interest income$15,650,0002,378
Total interest expense$5,218,0002,864
Net interest income$10,432,0002,129
Provision for loan and lease losses$552,0003,659
Total noninterest income$2,397,0001,867
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,979,000893
Trading account gains and fees$0154
Additional Noninterest Income$418,0003,507
Total noninterest expense$5,883,0003,136
Salaries and employee benefits$3,548,0002,784
Premises and equipment expense$566,0004,123
Additional noninterest expense$1,769,0003,177
Pre-tax net operating income$6,394,000875
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$6,394,000622
Extraordinary gains, net$039
Net income$6,394,000622
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$407,0003,098
Cash dividends$5,213,000541
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$6,394,000672
2008-09-30 (YTD Data)Rank
Total interest income$11,969,0002,386
Total interest expense$4,098,0002,848
Net interest income$7,871,0002,130
Provision for loan and lease losses$450,0002,889
Total noninterest income$1,782,0001,943
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,503,000889
Trading account gains and fees$0148
Additional Noninterest Income$279,0003,802
Total noninterest expense$4,073,0003,337
Salaries and employee benefits$2,420,0003,079
Premises and equipment expense$384,0004,413
Additional noninterest expense$1,269,0003,222
Pre-tax net operating income$5,130,000984
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$5,130,000713
Extraordinary gains, net$031
Net income$5,130,000711
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$411,0002,185
Cash dividends$5,213,000439
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,130,000750
2008-06-30 (YTD Data)Rank
Total interest income$8,145,0002,384
Total interest expense$2,839,0002,847
Net interest income$5,306,0002,098
Provision for loan and lease losses$344,0002,355
Total noninterest income$1,233,0001,902
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$993,000879
Trading account gains and fees$0149
Additional Noninterest Income$240,0003,427
Total noninterest expense$2,748,0003,319
Salaries and employee benefits$1,586,0003,170
Premises and equipment expense$252,0004,485
Additional noninterest expense$910,0002,983
Pre-tax net operating income$3,447,0001,040
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$3,447,000798
Extraordinary gains, net$021
Net income$3,447,000797
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$304,0001,790
Cash dividends$3,881,000434
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,447,000784
2008-03-31 (YTD Data)Rank
Total interest income$4,194,0002,392
Total interest expense$1,508,0002,882
Net interest income$2,686,0002,074
Provision for loan and lease losses$278,0001,481
Total noninterest income$651,0001,838
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$479,000902
Trading account gains and fees$0158
Additional Noninterest Income$172,0002,804
Total noninterest expense$1,353,0003,361
Salaries and employee benefits$778,0003,238
Premises and equipment expense$126,0004,494
Additional noninterest expense$449,0002,980
Pre-tax net operating income$1,706,0001,119
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$1,706,000875
Extraordinary gains, net$015
Net income$1,706,000877
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$245,0001,118
Cash dividends$1,761,000479
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,706,000837
2007-12-31 (YTD Data)Rank
Total interest income$17,442,0002,363
Total interest expense$6,179,0002,941
Net interest income$11,263,0002,017
Provision for loan and lease losses$493,0002,347
Total noninterest income$2,353,0001,973
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,828,000968
Trading account gains and fees$0178
Additional Noninterest Income$525,0003,218
Total noninterest expense$6,011,0002,964
Salaries and employee benefits$3,424,0002,866
Premises and equipment expense$566,0004,005
Additional noninterest expense$2,021,0002,652
Pre-tax net operating income$7,112,0001,189
Securities gains (losses)$6,0001,516
Applicable income taxes$06,070
Income before extraordinary items$7,118,000909
Extraordinary gains, net$039
Net income$7,118,000907
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$177,0003,006
Cash dividends$6,003,000630
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$7,112,000896
2007-09-30 (YTD Data)Rank
Total interest income$13,014,0002,377
Total interest expense$4,465,0003,015
Net interest income$8,549,0002,010
Provision for loan and lease losses$73,0004,621
Total noninterest income$1,746,0001,989
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,327,000993
Trading account gains and fees$0184
Additional Noninterest Income$419,0003,124
Total noninterest expense$4,031,0003,227
Salaries and employee benefits$2,318,0003,134
Premises and equipment expense$408,0004,109
Additional noninterest expense$1,305,0002,970
Pre-tax net operating income$6,191,0001,107
Securities gains (losses)$6,0001,140
Applicable income taxes$06,220
Income before extraordinary items$6,197,000845
Extraordinary gains, net$033
Net income$6,197,000843
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0003,810
Cash dividends$6,003,000480
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$6,191,000834
2007-06-30 (YTD Data)Rank
Total interest income$8,487,0002,446
Total interest expense$2,853,0003,125
Net interest income$5,634,0002,059
Provision for loan and lease losses$44,0004,563
Total noninterest income$1,159,0002,011
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$879,0001,005
Trading account gains and fees$0168
Additional Noninterest Income$280,0003,130
Total noninterest expense$2,718,0003,223
Salaries and employee benefits$1,549,0003,157
Premises and equipment expense$263,0004,232
Additional noninterest expense$906,0002,863
Pre-tax net operating income$4,031,0001,171
Securities gains (losses)$6,000974
Applicable income taxes$06,265
Income before extraordinary items$4,037,000907
Extraordinary gains, net$029
Net income$4,037,000906
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0003,719
Cash dividends$4,320,000476
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$4,031,000897
2007-03-31 (YTD Data)Rank
Total interest income$4,160,0002,471
Total interest expense$1,372,0003,205
Net interest income$2,788,0002,077
Provision for loan and lease losses$23,0004,237
Total noninterest income$551,0002,075
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$424,0001,010
Trading account gains and fees$0195
Additional Noninterest Income$127,0003,312
Total noninterest expense$1,322,0003,306
Salaries and employee benefits$766,0003,208
Premises and equipment expense$130,0004,270
Additional noninterest expense$426,0003,006
Pre-tax net operating income$1,994,0001,181
Securities gains (losses)$6,000777
Applicable income taxes$06,196
Income before extraordinary items$2,000,000887
Extraordinary gains, net$022
Net income$2,000,000886
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0003,041
Cash dividends$1,790,000503
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,994,000878
2006-12-31 (YTD Data)Rank
Total interest income$15,929,0002,432
Total interest expense$4,611,0003,241
Net interest income$11,318,0002,054
Provision for loan and lease losses$67,0005,219
Total noninterest income$1,891,0002,321
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,370,0001,303
Trading account gains and fees$0130
Additional Noninterest Income$521,0003,264
Total noninterest expense$5,445,0003,110
Salaries and employee benefits$3,263,0002,903
Premises and equipment expense$572,0003,898
Additional noninterest expense$1,610,0003,101
Pre-tax net operating income$7,697,0001,270
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$7,697,000968
Extraordinary gains, net$051
Net income$7,697,000968
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0004,872
Cash dividends$4,778,000742
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$7,697,000954
2006-09-30 (YTD Data)Rank
Total interest income$11,742,0002,455
Total interest expense$3,276,0003,272
Net interest income$8,466,0002,073
Provision for loan and lease losses$48,0005,116
Total noninterest income$1,403,0002,337
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,000,0001,345
Trading account gains and fees$0126
Additional Noninterest Income$403,0003,206
Total noninterest expense$3,793,0003,316
Salaries and employee benefits$2,184,0003,216
Premises and equipment expense$419,0003,991
Additional noninterest expense$1,190,0003,163
Pre-tax net operating income$6,028,0001,268
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$6,028,000961
Extraordinary gains, net$045
Net income$6,028,000960
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,107
Cash dividends$4,778,000544
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$6,028,000946
2006-06-30 (YTD Data)Rank
Total interest income$7,558,0002,492
Total interest expense$2,069,0003,286
Net interest income$5,489,0002,131
Provision for loan and lease losses$39,0004,785
Total noninterest income$888,0002,421
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$614,0001,448
Trading account gains and fees$0126
Additional Noninterest Income$274,0003,172
Total noninterest expense$2,511,0003,336
Salaries and employee benefits$1,449,0003,226
Premises and equipment expense$271,0004,069
Additional noninterest expense$791,0003,170
Pre-tax net operating income$3,827,0001,321
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$3,827,0001,009
Extraordinary gains, net$039
Net income$3,827,0001,010
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,558
Cash dividends$3,409,000516
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,827,000995
2006-03-31 (YTD Data)Rank
Total interest income$3,675,0002,505
Total interest expense$977,0003,313
Net interest income$2,698,0002,149
Provision for loan and lease losses$14,0005,063
Total noninterest income$407,0002,523
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$268,0001,580
Trading account gains and fees$0115
Additional Noninterest Income$139,0003,105
Total noninterest expense$1,191,0003,496
Salaries and employee benefits$704,0003,320
Premises and equipment expense$141,0003,962
Additional noninterest expense$346,0003,476
Pre-tax net operating income$1,900,0001,304
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$1,900,0001,000
Extraordinary gains, net$021
Net income$1,900,000999
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,292
Cash dividends$1,405,000563
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,900,000981
2005-12-31 (YTD Data)Rank
Total interest income$11,783,0002,754
Total interest expense$3,227,0003,133
Net interest income$8,556,0002,545
Provision for loan and lease losses$220,0003,430
Total noninterest income$1,704,0002,476
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,278,0001,378
Trading account gains and fees$0138
Additional Noninterest Income$426,0003,667
Total noninterest expense$4,821,0003,332
Salaries and employee benefits$2,871,0003,093
Premises and equipment expense$657,0003,399
Additional noninterest expense$1,293,0003,637
Pre-tax net operating income$5,219,0001,796
Securities gains (losses)$-7,0007,410
Applicable income taxes$06,964
Income before extraordinary items$5,212,0001,363
Extraordinary gains, net$046
Net income$5,212,0001,364
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$200,0002,287
Cash dividends$3,870,000845
Sale, conversion, retirement of capital stock, net$0934
Net operating income$5,219,0001,349
2005-09-30 (YTD Data)Rank
Total interest income$8,361,0002,825
Total interest expense$2,315,0003,114
Net interest income$6,046,0002,654
Provision for loan and lease losses$196,0003,001
Total noninterest income$1,374,0002,357
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,076,0001,222
Trading account gains and fees$0126
Additional Noninterest Income$298,0003,807
Total noninterest expense$3,389,0003,485
Salaries and employee benefits$1,939,0003,367
Premises and equipment expense$432,0003,753
Additional noninterest expense$1,018,0003,457
Pre-tax net operating income$3,835,0001,830
Securities gains (losses)$-7,0007,795
Applicable income taxes$06,976
Income before extraordinary items$3,828,0001,399
Extraordinary gains, net$035
Net income$3,828,0001,400
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$196,0001,699
Cash dividends$3,870,000594
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,835,0001,373
2005-06-30 (YTD Data)Rank
Total interest income$5,439,0002,826
Total interest expense$1,489,0003,057
Net interest income$3,950,0002,689
Provision for loan and lease losses$179,0002,381
Total noninterest income$979,0002,212
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$751,0001,141
Trading account gains and fees$0116
Additional Noninterest Income$228,0003,531
Total noninterest expense$2,253,0003,471
Salaries and employee benefits$1,281,0003,382
Premises and equipment expense$279,0003,826
Additional noninterest expense$693,0003,391
Pre-tax net operating income$2,497,0001,847
Securities gains (losses)$-7,0008,039
Applicable income taxes$06,961
Income before extraordinary items$2,490,0001,402
Extraordinary gains, net$030
Net income$2,490,0001,402
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$179,0001,301
Cash dividends$2,862,000538
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,497,0001,373
2005-03-31 (YTD Data)Rank
Total interest income$2,697,0002,812
Total interest expense$706,0003,093
Net interest income$1,991,0002,654
Provision for loan and lease losses$26,0004,356
Total noninterest income$494,0002,154
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$365,0001,137
Trading account gains and fees$0115
Additional Noninterest Income$129,0003,269
Total noninterest expense$1,134,0003,474
Salaries and employee benefits$644,0003,349
Premises and equipment expense$130,0004,075
Additional noninterest expense$360,0003,295
Pre-tax net operating income$1,325,0001,723
Securities gains (losses)$-7,0008,456
Applicable income taxes$06,892
Income before extraordinary items$1,318,0001,307
Extraordinary gains, net$024
Net income$1,318,0001,309
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,076
Cash dividends$1,310,000520
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,325,0001,275
2004-12-31 (YTD Data)Rank
Total interest income$10,461,0002,707
Total interest expense$2,728,0002,829
Net interest income$7,733,0002,605
Provision for loan and lease losses$265,0003,144
Total noninterest income$1,931,0002,251
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,575,0001,129
Trading account gains and fees$0138
Additional Noninterest Income$356,0003,932
Total noninterest expense$4,657,0003,322
Salaries and employee benefits$2,736,0003,100
Premises and equipment expense$551,0003,792
Additional noninterest expense$1,370,0003,360
Pre-tax net operating income$4,742,0001,773
Securities gains (losses)$5,0003,151
Applicable income taxes$07,185
Income before extraordinary items$4,747,0001,358
Extraordinary gains, net$034
Net income$4,747,0001,359
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$213,0002,489
Cash dividends$3,833,000804
Sale, conversion, retirement of capital stock, net$0872
Net operating income$4,742,0001,325
2004-09-30 (YTD Data)Rank
Total interest income$7,731,0002,718
Total interest expense$2,033,0002,793
Net interest income$5,698,0002,629
Provision for loan and lease losses$129,0003,875
Total noninterest income$1,443,0002,266
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,165,0001,146
Trading account gains and fees$0134
Additional Noninterest Income$278,0003,871
Total noninterest expense$3,239,0003,503
Salaries and employee benefits$1,843,0003,367
Premises and equipment expense$400,0003,873
Additional noninterest expense$996,0003,444
Pre-tax net operating income$3,773,0001,703
Securities gains (losses)$3,0003,253
Applicable income taxes$07,220
Income before extraordinary items$3,776,0001,302
Extraordinary gains, net$026
Net income$3,776,0001,303
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0004,743
Cash dividends$3,833,000579
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,773,0001,268
2004-06-30 (YTD Data)Rank
Total interest income$5,043,0002,766
Total interest expense$1,343,0002,809
Net interest income$3,700,0002,684
Provision for loan and lease losses$50,0004,677
Total noninterest income$907,0002,353
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$752,0001,172
Trading account gains and fees$0130
Additional Noninterest Income$155,0004,248
Total noninterest expense$2,247,0003,418
Salaries and employee benefits$1,227,0003,379
Premises and equipment expense$293,0003,625
Additional noninterest expense$727,0003,202
Pre-tax net operating income$2,310,0001,817
Securities gains (losses)$1,0003,212
Applicable income taxes$07,214
Income before extraordinary items$2,311,0001,404
Extraordinary gains, net$021
Net income$2,311,0001,405
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0003,843
Cash dividends$2,659,000550
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,310,0001,349
2004-03-31 (YTD Data)Rank
Total interest income$2,507,0002,780
Total interest expense$663,0002,879
Net interest income$1,844,0002,684
Provision for loan and lease losses$41,0003,702
Total noninterest income$447,0002,356
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$372,0001,146
Trading account gains and fees$0121
Additional Noninterest Income$75,0004,300
Total noninterest expense$1,085,0003,524
Salaries and employee benefits$611,0003,402
Premises and equipment expense$135,0003,876
Additional noninterest expense$339,0003,390
Pre-tax net operating income$1,165,0001,767
Securities gains (losses)$-4,0008,823
Applicable income taxes$07,103
Income before extraordinary items$1,161,0001,382
Extraordinary gains, net$016
Net income$1,161,0001,382
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0003,994
Cash dividends$1,095,000623
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,165,0001,306
2003-12-31 (YTD Data)Rank
Total interest income$10,103,0002,802
Total interest expense$2,778,0003,068
Net interest income$7,325,0002,643
Provision for loan and lease losses$79,0005,663
Total noninterest income$1,866,0002,432
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,499,0001,149
Trading account gains and fees$0160
Additional Noninterest Income$367,0004,128
Total noninterest expense$4,710,0003,204
Salaries and employee benefits$2,601,0003,162
Premises and equipment expense$678,0003,165
Additional noninterest expense$1,431,0003,222
Pre-tax net operating income$4,402,0001,831
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$4,402,0001,426
Extraordinary gains, net$054
Net income$4,402,0001,428
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0005,439
Cash dividends$3,738,000833
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,402,0001,368
2003-09-30 (YTD Data)Rank
Total interest income$7,555,0002,839
Total interest expense$2,100,0003,155
Net interest income$5,455,0002,671
Provision for loan and lease losses$50,0005,747
Total noninterest income$1,389,0002,493
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,104,0001,190
Trading account gains and fees$0153
Additional Noninterest Income$285,0004,125
Total noninterest expense$3,296,0003,407
Salaries and employee benefits$1,761,0003,431
Premises and equipment expense$480,0003,326
Additional noninterest expense$1,055,0003,234
Pre-tax net operating income$3,498,0001,794
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$3,498,0001,422
Extraordinary gains, net$040
Net income$3,498,0001,422
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0005,436
Cash dividends$3,733,000611
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,498,0001,341
2003-06-30 (YTD Data)Rank
Total interest income$4,996,0002,894
Total interest expense$1,418,0003,217
Net interest income$3,578,0002,716
Provision for loan and lease losses$25,0006,080
Total noninterest income$906,0002,516
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$722,0001,191
Trading account gains and fees$0150
Additional Noninterest Income$184,0004,181
Total noninterest expense$2,192,0003,414
Salaries and employee benefits$1,158,0003,467
Premises and equipment expense$303,0003,453
Additional noninterest expense$731,0003,113
Pre-tax net operating income$2,267,0001,832
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$2,267,0001,447
Extraordinary gains, net$030
Net income$2,267,0001,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0005,047
Cash dividends$2,660,000583
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,267,0001,354
2003-03-31 (YTD Data)Rank
Total interest income$2,471,0002,948
Total interest expense$711,0003,272
Net interest income$1,760,0002,753
Provision for loan and lease losses$16,0005,479
Total noninterest income$439,0002,516
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$348,0001,199
Trading account gains and fees$0134
Additional Noninterest Income$91,0004,102
Total noninterest expense$1,070,0003,473
Salaries and employee benefits$569,0003,513
Premises and equipment expense$144,0003,607
Additional noninterest expense$357,0003,144
Pre-tax net operating income$1,113,0001,863
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$1,113,0001,470
Extraordinary gains, net$021
Net income$1,113,0001,469
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,853
Cash dividends$1,059,000663
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,113,0001,376
2002-12-31 (YTD Data)Rank
Total interest income$9,924,0003,038
Total interest expense$3,328,0003,243
Net interest income$6,596,0002,891
Provision for loan and lease losses$98,0005,774
Total noninterest income$1,789,0002,332
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,392,0001,157
Trading account gains and fees$0153
Additional Noninterest Income$397,0003,718
Total noninterest expense$4,305,0003,349
Salaries and employee benefits$2,366,0003,267
Premises and equipment expense$608,0003,377
Additional noninterest expense$1,331,0003,295
Pre-tax net operating income$3,982,0002,000
Securities gains (losses)$2,0004,234
Applicable income taxes$07,681
Income before extraordinary items$3,984,0001,537
Extraordinary gains, net$070
Net income$3,984,0001,537
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0005,374
Cash dividends$3,234,000870
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,982,0001,493
2001-12-31 (YTD Data)Rank
Total interest income$10,356,0003,212
Total interest expense$4,593,0003,395
Net interest income$5,763,0003,052
Provision for loan and lease losses$57,0006,529
Total noninterest income$1,575,0002,418
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,142,0001,309
Trading account gains and fees$0177
Additional Noninterest Income$433,0003,388
Total noninterest expense$4,014,0003,419
Salaries and employee benefits$2,155,0003,370
Premises and equipment expense$581,0003,458
Additional noninterest expense$1,278,0003,300
Pre-tax net operating income$3,267,0002,092
Securities gains (losses)$6,0003,836
Applicable income taxes$07,903
Income before extraordinary items$3,273,0001,622
Extraordinary gains, net$0105
Net income$3,273,0001,623
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0005,713
Cash dividends$2,765,000997
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,267,0001,554
2000-12-31 (YTD Data)Rank
Total interest income$10,264,0003,327
Total interest expense$4,567,0003,576
Net interest income$5,697,0003,088
Provision for loan and lease losses$132,0004,658
Total noninterest income$1,418,0002,444
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,058,0001,287
Trading account gains and fees$0180
Additional Noninterest Income$360,0003,575
Total noninterest expense$3,605,0003,610
Salaries and employee benefits$1,911,0003,613
Premises and equipment expense$552,0003,500
Additional noninterest expense$1,142,0003,596
Pre-tax net operating income$3,378,0002,147
Securities gains (losses)$01,956
Applicable income taxes$-4,0009,289
Income before extraordinary items$3,382,0001,565
Extraordinary gains, net$038
Net income$3,382,0001,565
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$100,0003,579
Cash dividends$2,948,000981
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,382,0001,556
1999-12-31 (YTD Data)Rank
Total interest income$9,169,0003,478
Total interest expense$3,792,0003,753
Net interest income$5,377,0003,224
Provision for loan and lease losses$62,0006,096
Total noninterest income$1,194,0002,699
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$946,0001,377
Trading account gains and feesNANA
Additional Noninterest Income$248,0004,457
Total noninterest expense$3,467,0003,728
Salaries and employee benefits$1,858,0003,653
Premises and equipment expense$552,0003,486
Additional noninterest expense$1,057,0003,831
Pre-tax net operating income$3,042,0002,382
Securities gains (losses)$6,0002,044
Applicable income taxes$08,765
Income before extraordinary items$3,048,0001,743
Extraordinary gains, net$035
Net income$3,048,0001,744
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0004,459
Cash dividends$2,346,0001,197
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,042,0001,717
1998-12-31 (YTD Data)Rank
Total interest income$8,714,0003,639
Total interest expense$3,552,0004,075
Net interest income$5,162,0003,286
Provision for loan and lease losses$52,0006,526
Total noninterest income$964,0003,171
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$738,0001,724
Trading account gains and feesNANA
Additional Noninterest Income$226,0004,662
Total noninterest expense$3,232,0003,861
Salaries and employee benefits$1,776,0003,712
Premises and equipment expense$435,0004,136
Additional noninterest expense$1,021,0003,891
Pre-tax net operating income$2,842,0002,500
Securities gains (losses)$04,449
Applicable income taxes$108,0007,408
Income before extraordinary items$2,734,0001,908
Extraordinary gains, net$032
Net income$2,734,0001,908
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0005,453
Cash dividends$2,325,0001,192
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,734,0001,832
1997-12-31 (YTD Data)Rank
Total interest income$7,702,0004,110
Total interest expense$3,070,0004,615
Net interest income$4,632,0003,734
Provision for loan and lease losses$36,0007,137
Total noninterest income$808,0003,543
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$646,0002,026
Trading account gains and feesNANA
Additional Noninterest Income$162,0005,496
Total noninterest expense$2,703,0004,472
Salaries and employee benefits$1,497,0004,265
Premises and equipment expense$363,0004,768
Additional noninterest expense$843,0004,546
Pre-tax net operating income$2,701,0002,732
Securities gains (losses)$03,944
Applicable income taxes$915,0002,624
Income before extraordinary items$1,786,0002,848
Extraordinary gains, net$044
Net income$1,786,0002,847
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0006,018
Cash dividends$620,0003,008
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,786,0002,798
1996-12-31 (YTD Data)Rank
Total interest income$6,801,0004,685
Total interest expense$2,688,0005,242
Net interest income$4,113,0004,219
Provision for loan and lease losses$86,0005,456
Total noninterest income$691,0004,152
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$541,0002,510
Trading account gains and feesNANA
Additional Noninterest Income$150,0005,966
Total noninterest expense$2,286,0005,373
Salaries and employee benefits$1,296,0004,866
Premises and equipment expense$269,0005,975
Additional noninterest expense$721,0005,626
Pre-tax net operating income$2,432,0002,836
Securities gains (losses)$04,148
Applicable income taxes$846,0002,707
Income before extraordinary items$1,586,0003,025
Extraordinary gains, net$053
Net income$1,586,0003,027
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0006,559
Cash dividends$539,0003,252
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,586,0002,997
1995-12-31 (YTD Data)Rank
Total interest income$6,147,0005,099
Total interest expense$2,309,0005,875
Net interest income$3,838,0004,462
Provision for loan and lease losses$36,0006,768
Total noninterest income$603,0004,555
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$451,0003,005
Trading account gains and feesNANA
Additional Noninterest Income$152,0005,944
Total noninterest expense$2,200,0005,561
Salaries and employee benefits$1,162,0005,362
Premises and equipment expense$304,0005,572
Additional noninterest expense$734,0005,633
Pre-tax net operating income$2,205,0003,207
Securities gains (losses)$03,831
Applicable income taxes$733,0003,115
Income before extraordinary items$1,472,0003,300
Extraordinary gains, net$065
Net income$1,472,0003,299
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-19,00010,995
Cash dividends$944,0002,166
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,472,0003,274
1994-12-31 (YTD Data)Rank
Total interest income$5,376,0005,337
Total interest expense$1,823,0006,010
Net interest income$3,553,0004,873
Provision for loan and lease losses$46,0006,340
Total noninterest income$532,0005,057
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$398,0003,390
Trading account gains and feesNANA
Additional Noninterest Income$134,0006,565
Total noninterest expense$2,288,0005,561
Salaries and employee benefits$1,180,0005,316
Premises and equipment expense$355,0005,044
Additional noninterest expense$753,0005,979
Pre-tax net operating income$1,751,0003,843
Securities gains (losses)$-1,0008,790
Applicable income taxes$543,0003,811
Income before extraordinary items$1,207,0003,837
Extraordinary gains, net$0249
Net income$1,207,0003,843
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,00011,157
Cash dividends$718,0002,478
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,207,6903,863
1993-12-31 (YTD Data)Rank
Total interest income$5,090,0005,689
Total interest expense$1,765,0006,435
Net interest income$3,325,0005,185
Provision for loan and lease losses$103,0005,680
Total noninterest income$410,0006,369
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$306,0004,349
Trading account gains and feesNANA
Additional Noninterest Income$104,0007,749
Total noninterest expense$2,094,0006,101
Salaries and employee benefits$1,069,0005,797
Premises and equipment expense$284,0006,125
Additional noninterest expense$741,0006,289
Pre-tax net operating income$1,538,0004,226
Securities gains (losses)$07,477
Applicable income taxes$467,0004,438
Income before extraordinary items$1,071,0004,421
Extraordinary gains, net$03,149
Net income$1,071,0004,546
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$135,0003,900
Cash dividends$685,0002,423
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,071,0004,197
1992-12-31 (YTD Data)Rank
Total interest income$5,000,0006,386
Total interest expense$2,019,0007,071
Net interest income$2,981,0005,747
Provision for loan and lease losses$72,0008,175
Total noninterest income$377,0006,765
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$284,0004,647
Trading account gains and feesNANA
Additional Noninterest Income$93,0008,327
Total noninterest expense$1,862,0006,763
Salaries and employee benefits$951,0006,322
Premises and equipment expense$272,0006,405
Additional noninterest expense$639,0007,185
Pre-tax net operating income$1,424,0004,247
Securities gains (losses)$08,369
Applicable income taxes$453,0004,342
Income before extraordinary items$971,0004,618
Extraordinary gains, net$01,422
Net income$971,0004,667
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0006,549
Cash dividends$657,0002,241
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$971,0004,299

* 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.