Home > Peoples Bank > Income and Expense

Peoples Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$37,051,0001,181
Total interest expense$6,150,0001,795
Net interest income$30,901,0001,014
Provision for loan and lease losses$1,052,000811
Total noninterest income$26,651,000370
Gross Fiduciary activities income$0981
Service charges on deposit accounts$967,0001,020
Trading account gains and feesNANA
Additional Noninterest Income$25,684,000271
Total noninterest expense$26,507,000981
Salaries and employee benefits$15,233,000949
Premises and equipment expense$1,347,0001,667
Additional noninterest expense$25,684,000271
Pre-tax net operating income$29,993,000516
Securities gains (losses)$-480,0004,171
Applicable income taxes$1,124,0001,365
Income before extraordinary items$28,389,000444
Extraordinary gains, net$054
Net income$28,389,000448
Minority interest net income$088
Net income of bank and minority interests.$28,389,000445
Net charge-offs$916,000557
Cash dividends$21,120,000290
Sale, conversion, retirement of capital stock, net$0540
Net operating income$28,849,800451
2023-09-30 (YTD Data)Rank
Total interest income$27,296,0001,176
Total interest expense$4,103,0001,805
Net interest income$23,193,0001,014
Provision for loan and lease losses$829,000744
Total noninterest income$19,943,000372
Gross Fiduciary activities income$0950
Service charges on deposit accounts$713,0001,036
Trading account gains and feesNANA
Additional Noninterest Income$19,230,000275
Total noninterest expense$20,220,000969
Salaries and employee benefits$11,720,000937
Premises and equipment expense$1,008,0001,666
Additional noninterest expense$19,230,000275
Pre-tax net operating income$22,087,000525
Securities gains (losses)$0849
Applicable income taxes$995,0001,293
Income before extraordinary items$21,092,000465
Extraordinary gains, net$052
Net income$21,092,000467
Minority interest net income$081
Net income of bank and minority interests.$21,092,000464
Net charge-offs$593,000529
Cash dividends$18,060,000261
Sale, conversion, retirement of capital stock, net$0507
Net operating income$21,092,000475
2023-06-30 (YTD Data)Rank
Total interest income$408,0004,546
Total interest expense$10,0004,534
Net interest income$4,471,0002,567
Provision for loan and lease lossesNANA
Total noninterest income$1,6904,591
Gross Fiduciary activities income$28923
Service charges on deposit accounts$4,8614,357
Trading account gains and fees$0112
Additional Noninterest Income$93,0003,724
Total noninterest expenseNANA
Salaries and employee benefitsNANA
Premises and equipment expense$04,583
Additional noninterest expense$7,5444,465
Pre-tax net operating incomeNANA
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$7,0004,413
Extraordinary gains, net$9,366,00035
Net income$11,370,000559
Minority interest net income$081
Net income of bank and minority interests.$04,409
Net charge-offs$02,431
Cash dividends$2,493,000750
Sale, conversion, retirement of capital stock, net$-194,602
Net operating income$04,423
2023-03-31 (YTD Data)Rank
Total interest income$8,539,0001,192
Total interest expense$1,187,0001,643
Net interest income$7,352,0001,074
Provision for loan and lease losses$266,000747
Total noninterest income$5,260,000431
Gross Fiduciary activities income$0913
Service charges on deposit accounts$227,0001,067
Trading account gains and feesNANA
Additional Noninterest Income$5,033,000319
Total noninterest expense$6,697,000975
Salaries and employee benefits$4,182,000904
Premises and equipment expense$343,0001,674
Additional noninterest expense$5,033,000319
Pre-tax net operating income$5,649,000658
Securities gains (losses)$0950
Applicable income taxes$-27,0004,528
Income before extraordinary items$5,676,000565
Extraordinary gains, net$04
Net income$5,676,000564
Minority interest net income$048
Net income of bank and minority interests.$5,676,000564
Net charge-offs$170,000463
Cash dividends$4,500,000283
Sale, conversion, retirement of capital stock, net$0430
Net operating income$5,676,000569
2022-12-31 (YTD Data)Rank
Total interest income$27,005,0001,244
Total interest expense$1,453,0001,946
Net interest income$25,552,0001,178
Provision for loan and lease losses$1,550,000611
Total noninterest income$17,298,000528
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$917,0001,081
Trading account gains and feesNANA
Additional Noninterest Income$16,381,000405
Total noninterest expense$25,413,000990
Salaries and employee benefits$14,783,000971
Premises and equipment expense$1,418,0001,591
Additional noninterest expense$16,381,000405
Pre-tax net operating income$15,887,000902
Securities gains (losses)$0691
Applicable income taxes$821,0001,700
Income before extraordinary items$15,066,000784
Extraordinary gains, net$05
Net income$15,066,000786
Minority interest net income$063
Net income of bank and minority interests.$15,066,000785
Net charge-offs$641,000522
Cash dividends$15,360,000341
Sale, conversion, retirement of capital stock, net$0568
Net operating income$15,066,000804
2022-09-30 (YTD Data)Rank
Total interest income$18,638,0001,279
Total interest expense$972,0001,805
Net interest income$17,666,0001,232
Provision for loan and lease losses$822,000713
Total noninterest income$14,254,000498
Gross Fiduciary activities income$0968
Service charges on deposit accounts$763,0001,010
Trading account gains and feesNANA
Additional Noninterest Income$13,491,000391
Total noninterest expense$18,771,0001,004
Salaries and employee benefits$11,048,000962
Premises and equipment expense$1,063,0001,598
Additional noninterest expense$13,491,000391
Pre-tax net operating income$12,327,000873
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$12,327,000749
Extraordinary gains, net$04
Net income$12,327,000749
Minority interest net income$057
Net income of bank and minority interests.$12,327,000749
Net charge-offs$466,000460
Cash dividends$13,380,000283
Sale, conversion, retirement of capital stock, net$0519
Net operating income$12,327,000757
2022-06-30 (YTD Data)Rank
Total interest income$12,099,0001,257
Total interest expense$643,0001,630
Net interest income$11,456,0001,231
Provision for loan and lease losses$530,000667
Total noninterest income$11,105,000441
Gross Fiduciary activities income$0925
Service charges on deposit accounts$491,0001,021
Trading account gains and feesNANA
Additional Noninterest Income$10,614,000357
Total noninterest expense$12,737,000973
Salaries and employee benefits$7,700,000919
Premises and equipment expense$691,0001,647
Additional noninterest expense$4,346,000861
Pre-tax net operating income$9,294,000764
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$9,294,000636
Extraordinary gains, net$04
Net income$9,294,000636
Minority interest net income$060
Net income of bank and minority interests.$9,294,000636
Net charge-offs$354,000398
Cash dividends$10,860,000249
Sale, conversion, retirement of capital stock, net$0494
Net operating income$9,294,000648
2022-03-31 (YTD Data)Rank
Total interest income$5,941,0001,240
Total interest expense$333,0001,531
Net interest income$5,608,0001,216
Provision for loan and lease losses$366,000423
Total noninterest income$6,279,000416
Gross Fiduciary activities income$0892
Service charges on deposit accounts$237,0001,039
Trading account gains and feesNANA
Additional Noninterest Income$6,042,000337
Total noninterest expense$6,265,000975
Salaries and employee benefits$3,892,000918
Premises and equipment expense$344,0001,667
Additional noninterest expense$2,029,000909
Pre-tax net operating income$5,256,000668
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$5,256,000567
Extraordinary gains, net$04
Net income$5,256,000567
Minority interest net income$050
Net income of bank and minority interests.$5,256,000567
Net charge-offs$109,000478
Cash dividends$4,560,000275
Sale, conversion, retirement of capital stock, net$0453
Net operating income$5,256,000578
2021-12-31 (YTD Data)Rank
Total interest income$24,036,0001,274
Total interest expense$1,835,0001,416
Net interest income$22,201,0001,243
Provision for loan and lease losses$674,000818
Total noninterest income$25,347,000442
Gross Fiduciary activities income$0994
Service charges on deposit accounts$871,0001,074
Trading account gains and feesNANA
Additional Noninterest Income$24,476,000366
Total noninterest expense$24,656,000996
Salaries and employee benefits$15,212,000925
Premises and equipment expense$1,478,0001,538
Additional noninterest expense$7,966,000935
Pre-tax net operating income$22,218,000677
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$22,218,000595
Extraordinary gains, net$010
Net income$22,218,000595
Minority interest net income$074
Net income of bank and minority interests.$22,218,000596
Net charge-offs$148,0001,162
Cash dividends$9,983,000490
Sale, conversion, retirement of capital stock, net$0582
Net operating income$22,218,000585
2021-09-30 (YTD Data)Rank
Total interest income$17,682,0001,322
Total interest expense$1,463,0001,428
Net interest income$16,219,0001,301
Provision for loan and lease losses$3,605,000106
Total noninterest income$18,746,000451
Gross Fiduciary activities income$0957
Service charges on deposit accounts$626,0001,100
Trading account gains and feesNANA
Additional Noninterest Income$18,120,000378
Total noninterest expense$18,050,0001,013
Salaries and employee benefits$11,151,000951
Premises and equipment expense$1,102,0001,573
Additional noninterest expense$5,797,000957
Pre-tax net operating income$13,310,000860
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$13,310,000735
Extraordinary gains, net$08
Net income$13,310,000735
Minority interest net income$069
Net income of bank and minority interests.$13,310,000735
Net charge-offs$134,000958
Cash dividends$8,003,000442
Sale, conversion, retirement of capital stock, net$0543
Net operating income$13,310,000717
2021-06-30 (YTD Data)Rank
Total interest income$11,563,0001,328
Total interest expense$1,045,0001,411
Net interest income$10,518,0001,315
Provision for loan and lease losses$3,277,00079
Total noninterest income$13,171,000438
Gross Fiduciary activities income$0951
Service charges on deposit accounts$385,0001,136
Trading account gains and feesNANA
Additional Noninterest Income$12,786,000364
Total noninterest expense$11,804,0001,016
Salaries and employee benefits$7,556,000930
Premises and equipment expense$725,0001,592
Additional noninterest expense$3,523,0001,022
Pre-tax net operating income$8,608,000865
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$8,608,000748
Extraordinary gains, net$06
Net income$8,608,000748
Minority interest net income$067
Net income of bank and minority interests.$8,608,000748
Net charge-offs$72,0001,033
Cash dividends$5,723,000415
Sale, conversion, retirement of capital stock, net$0517
Net operating income$8,608,000729
2021-03-31 (YTD Data)Rank
Total interest income$6,282,0001,250
Total interest expense$542,0001,433
Net interest income$5,740,0001,227
Provision for loan and lease losses$2,907,00059
Total noninterest income$6,283,000457
Gross Fiduciary activities income$0922
Service charges on deposit accounts$198,0001,096
Trading account gains and feesNANA
Additional Noninterest Income$6,085,000393
Total noninterest expense$5,750,0001,030
Salaries and employee benefits$3,822,000916
Premises and equipment expense$355,0001,631
Additional noninterest expense$1,573,0001,079
Pre-tax net operating income$3,366,0001,049
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$3,366,000926
Extraordinary gains, net$03
Net income$3,366,000926
Minority interest net income$055
Net income of bank and minority interests.$3,366,000926
Net charge-offs$29,0001,017
Cash dividends$2,843,000362
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,366,000906
2020-12-31 (YTD Data)Rank
Total interest income$19,208,0001,553
Total interest expense$3,019,0001,474
Net interest income$16,189,0001,547
Provision for loan and lease losses$1,458,0001,272
Total noninterest income$15,400,000599
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$892,0001,047
Trading account gains and feesNANA
Additional Noninterest Income$14,508,000505
Total noninterest expense$17,170,0001,250
Salaries and employee benefits$11,303,0001,127
Premises and equipment expense$1,372,0001,629
Additional noninterest expense$4,495,0001,392
Pre-tax net operating income$12,961,000850
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$12,961,000759
Extraordinary gains, net$04
Net income$12,961,000759
Minority interest net income$072
Net income of bank and minority interests.$12,961,000759
Net charge-offs$436,0001,067
Cash dividends$10,075,000448
Sale, conversion, retirement of capital stock, net$0566
Net operating income$12,961,000725
2020-09-30 (YTD Data)Rank
Total interest income$14,043,0001,584
Total interest expense$2,380,0001,493
Net interest income$11,663,0001,591
Provision for loan and lease losses$853,0001,498
Total noninterest income$9,053,000682
Gross Fiduciary activities income$0981
Service charges on deposit accounts$681,0001,029
Trading account gains and feesNANA
Additional Noninterest Income$8,372,000571
Total noninterest expense$11,834,0001,334
Salaries and employee benefits$7,871,0001,192
Premises and equipment expense$995,0001,664
Additional noninterest expense$2,968,0001,530
Pre-tax net operating income$8,029,000970
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$8,029,000862
Extraordinary gains, net$04
Net income$8,029,000862
Minority interest net income$065
Net income of bank and minority interests.$8,029,000862
Net charge-offs$366,000920
Cash dividends$4,418,000630
Sale, conversion, retirement of capital stock, net$0532
Net operating income$8,029,000831
2020-06-30 (YTD Data)Rank
Total interest income$8,958,0001,663
Total interest expense$1,651,0001,531
Net interest income$7,307,0001,681
Provision for loan and lease losses$485,0001,638
Total noninterest income$5,347,000691
Gross Fiduciary activities income$0970
Service charges on deposit accounts$475,000994
Trading account gains and feesNANA
Additional Noninterest Income$4,872,000585
Total noninterest expense$7,435,0001,398
Salaries and employee benefits$4,992,0001,234
Premises and equipment expense$658,0001,670
Additional noninterest expense$1,785,0001,644
Pre-tax net operating income$4,734,0001,001
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$4,734,000894
Extraordinary gains, net$04
Net income$4,734,000895
Minority interest net income$065
Net income of bank and minority interests.$4,734,000894
Net charge-offs$205,000997
Cash dividends$2,940,000618
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,734,000868
2020-03-31 (YTD Data)Rank
Total interest income$4,431,0001,674
Total interest expense$862,0001,608
Net interest income$3,569,0001,677
Provision for loan and lease losses$150,0001,627
Total noninterest income$1,817,000866
Gross Fiduciary activities income$0941
Service charges on deposit accounts$314,000905
Trading account gains and feesNANA
Additional Noninterest Income$1,503,000734
Total noninterest expense$3,740,0001,401
Salaries and employee benefits$2,567,0001,213
Premises and equipment expense$305,0001,798
Additional noninterest expense$868,0001,703
Pre-tax net operating income$1,496,0001,319
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$1,496,0001,191
Extraordinary gains, net$04
Net income$1,496,0001,190
Minority interest net income$056
Net income of bank and minority interests.$1,496,0001,191
Net charge-offs$163,000694
Cash dividends$1,260,000700
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,496,0001,171
2019-12-31 (YTD Data)Rank
Total interest income$18,804,0001,600
Total interest expense$3,520,0001,624
Net interest income$15,284,0001,567
Provision for loan and lease losses$1,124,000840
Total noninterest income$8,887,000754
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,573,000777
Trading account gains and feesNANA
Additional Noninterest Income$7,314,000643
Total noninterest expense$15,252,0001,337
Salaries and employee benefits$10,061,0001,199
Premises and equipment expense$1,228,0001,770
Additional noninterest expense$3,963,0001,520
Pre-tax net operating income$7,795,0001,251
Securities gains (losses)$72,0001,093
Applicable income taxes$03,859
Income before extraordinary items$7,867,0001,132
Extraordinary gains, net$011
Net income$7,867,0001,134
Minority interest net income$076
Net income of bank and minority interests.$7,867,0001,134
Net charge-offs$1,057,000636
Cash dividends$6,240,000675
Sale, conversion, retirement of capital stock, net$0626
Net operating income$7,795,0001,121
2019-09-30 (YTD Data)Rank
Total interest income$14,245,0001,603
Total interest expense$2,646,0001,629
Net interest income$11,599,0001,566
Provision for loan and lease losses$834,000798
Total noninterest income$6,040,000805
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,207,000760
Trading account gains and feesNANA
Additional Noninterest Income$4,833,000698
Total noninterest expense$11,163,0001,372
Salaries and employee benefits$7,206,0001,248
Premises and equipment expense$912,0001,802
Additional noninterest expense$3,045,0001,490
Pre-tax net operating income$5,642,0001,322
Securities gains (losses)$72,000927
Applicable income taxes$03,902
Income before extraordinary items$5,714,0001,182
Extraordinary gains, net$011
Net income$5,714,0001,183
Minority interest net income$072
Net income of bank and minority interests.$5,714,0001,184
Net charge-offs$762,000583
Cash dividends$3,840,000741
Sale, conversion, retirement of capital stock, net$0590
Net operating income$5,642,0001,175
2019-06-30 (YTD Data)Rank
Total interest income$9,360,0001,623
Total interest expense$1,733,0001,625
Net interest income$7,627,0001,584
Provision for loan and lease losses$699,000650
Total noninterest income$3,858,000818
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$785,000772
Trading account gains and feesNANA
Additional Noninterest Income$3,073,000698
Total noninterest expense$7,240,0001,411
Salaries and employee benefits$4,614,0001,286
Premises and equipment expense$612,0001,798
Additional noninterest expense$2,014,0001,506
Pre-tax net operating income$3,546,0001,360
Securities gains (losses)$72,000636
Applicable income taxes$03,901
Income before extraordinary items$3,618,0001,204
Extraordinary gains, net$011
Net income$3,618,0001,204
Minority interest net income$069
Net income of bank and minority interests.$3,618,0001,204
Net charge-offs$681,000471
Cash dividends$2,760,000694
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,546,0001,199
2019-03-31 (YTD Data)Rank
Total interest income$4,621,0001,638
Total interest expense$843,0001,611
Net interest income$3,778,0001,613
Provision for loan and lease losses$494,000478
Total noninterest income$2,009,000770
Gross Fiduciary activities income$0972
Service charges on deposit accounts$394,000756
Trading account gains and feesNANA
Additional Noninterest Income$1,615,000655
Total noninterest expense$3,478,0001,469
Salaries and employee benefits$2,183,0001,361
Premises and equipment expense$307,0001,807
Additional noninterest expense$988,0001,523
Pre-tax net operating income$1,815,0001,304
Securities gains (losses)$31,000490
Applicable income taxes$03,800
Income before extraordinary items$1,846,0001,166
Extraordinary gains, net$05
Net income$1,846,0001,165
Minority interest net income$052
Net income of bank and minority interests.$1,846,0001,165
Net charge-offs$492,000329
Cash dividends$840,000941
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,815,0001,151
2018-12-31 (YTD Data)Rank
Total interest income$17,385,0001,638
Total interest expense$2,290,0001,762
Net interest income$15,095,0001,593
Provision for loan and lease losses$703,0001,150
Total noninterest income$6,683,000910
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,525,000808
Trading account gains and feesNANA
Additional Noninterest Income$5,158,000787
Total noninterest expense$15,413,0001,321
Salaries and employee benefits$10,567,0001,129
Premises and equipment expense$1,231,0001,782
Additional noninterest expense$3,615,0001,634
Pre-tax net operating income$5,662,0001,603
Securities gains (losses)$100,000301
Applicable income taxes$03,978
Income before extraordinary items$5,762,0001,400
Extraordinary gains, net$06
Net income$5,762,0001,399
Minority interest net income$072
Net income of bank and minority interests.$5,762,0001,399
Net charge-offs$646,000812
Cash dividends$5,978,000643
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,662,0001,416
2018-09-30 (YTD Data)Rank
Total interest income$12,880,0001,642
Total interest expense$1,588,0001,783
Net interest income$11,292,0001,590
Provision for loan and lease losses$563,0001,034
Total noninterest income$5,212,000896
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,108,000823
Trading account gains and feesNANA
Additional Noninterest Income$4,104,000766
Total noninterest expense$11,705,0001,293
Salaries and employee benefits$8,156,0001,107
Premises and equipment expense$933,0001,778
Additional noninterest expense$2,616,0001,679
Pre-tax net operating income$4,236,0001,607
Securities gains (losses)$69,000365
Applicable income taxes$04,032
Income before extraordinary items$4,305,0001,410
Extraordinary gains, net$05
Net income$4,305,0001,409
Minority interest net income$066
Net income of bank and minority interests.$4,305,0001,409
Net charge-offs$527,000692
Cash dividends$3,758,000678
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,236,0001,422
2018-06-30 (YTD Data)Rank
Total interest income$8,392,0001,657
Total interest expense$995,0001,782
Net interest income$7,397,0001,615
Provision for loan and lease losses$318,0001,127
Total noninterest income$3,158,000950
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$727,000831
Trading account gains and feesNANA
Additional Noninterest Income$2,431,000825
Total noninterest expense$7,960,0001,274
Salaries and employee benefits$5,724,0001,055
Premises and equipment expense$616,0001,803
Additional noninterest expense$1,620,0001,796
Pre-tax net operating income$2,277,0001,901
Securities gains (losses)$29,000412
Applicable income taxes$04,018
Income before extraordinary items$2,306,0001,683
Extraordinary gains, net$06
Net income$2,306,0001,682
Minority interest net income$065
Net income of bank and minority interests.$2,306,0001,682
Net charge-offs$308,000713
Cash dividends$2,768,000603
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,277,0001,699
2018-03-31 (YTD Data)Rank
Total interest income$4,052,0001,693
Total interest expense$474,0001,781
Net interest income$3,578,0001,666
Provision for loan and lease losses$228,000848
Total noninterest income$1,786,000859
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$368,000829
Trading account gains and feesNANA
Additional Noninterest Income$1,418,000736
Total noninterest expense$4,514,0001,156
Salaries and employee benefits$3,461,000910
Premises and equipment expense$301,0001,863
Additional noninterest expense$752,0001,917
Pre-tax net operating income$622,0002,754
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$622,0002,555
Extraordinary gains, net$07
Net income$622,0002,555
Minority interest net income$052
Net income of bank and minority interests.$622,0002,555
Net charge-offs$216,000551
Cash dividends$773,000881
Sale, conversion, retirement of capital stock, net$0580
Net operating income$622,0002,549
2017-12-31 (YTD Data)Rank
Total interest income$16,053,0001,653
Total interest expense$1,452,0001,977
Net interest income$14,601,0001,607
Provision for loan and lease losses$1,260,000743
Total noninterest income$6,411,000927
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,539,000803
Trading account gains and feesNANA
Additional Noninterest Income$4,872,000836
Total noninterest expense$13,313,0001,495
Salaries and employee benefits$8,685,0001,300
Premises and equipment expense$1,141,0001,921
Additional noninterest expense$3,487,0001,715
Pre-tax net operating income$6,439,0001,395
Securities gains (losses)$1,0002,108
Applicable income taxes$04,135
Income before extraordinary items$6,440,0001,105
Extraordinary gains, net$09
Net income$6,440,0001,105
Minority interest net income$076
Net income of bank and minority interests.$6,440,0001,105
Net charge-offs$1,196,000606
Cash dividends$5,031,000674
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,439,0001,091
2017-09-30 (YTD Data)Rank
Total interest income$11,978,0001,658
Total interest expense$1,040,0002,026
Net interest income$10,938,0001,601
Provision for loan and lease losses$900,000758
Total noninterest income$4,345,0001,028
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,154,000809
Trading account gains and feesNANA
Additional Noninterest Income$3,191,000925
Total noninterest expense$9,987,0001,503
Salaries and employee benefits$6,421,0001,322
Premises and equipment expense$840,0001,947
Additional noninterest expense$2,726,0001,641
Pre-tax net operating income$4,396,0001,499
Securities gains (losses)$1,0002,145
Applicable income taxes$04,172
Income before extraordinary items$4,397,0001,274
Extraordinary gains, net$09
Net income$4,397,0001,274
Minority interest net income$071
Net income of bank and minority interests.$4,397,0001,274
Net charge-offs$834,000556
Cash dividends$3,030,000752
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,396,0001,253
2017-06-30 (YTD Data)Rank
Total interest income$7,826,0001,676
Total interest expense$676,0002,016
Net interest income$7,150,0001,626
Provision for loan and lease losses$610,000731
Total noninterest income$2,703,0001,078
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$757,000810
Trading account gains and feesNANA
Additional Noninterest Income$1,946,000991
Total noninterest expense$6,521,0001,524
Salaries and employee benefits$4,181,0001,355
Premises and equipment expense$541,0001,998
Additional noninterest expense$1,799,0001,653
Pre-tax net operating income$2,722,0001,588
Securities gains (losses)$1,0001,756
Applicable income taxes$04,189
Income before extraordinary items$2,723,0001,345
Extraordinary gains, net$011
Net income$2,723,0001,343
Minority interest net income$071
Net income of bank and minority interests.$2,723,0001,345
Net charge-offs$547,000521
Cash dividends$2,190,000708
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,722,0001,327
2017-03-31 (YTD Data)Rank
Total interest income$3,840,0001,694
Total interest expense$330,0002,025
Net interest income$3,510,0001,645
Provision for loan and lease losses$315,000650
Total noninterest income$1,160,0001,182
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$382,000800
Trading account gains and feesNANA
Additional Noninterest Income$778,0001,139
Total noninterest expense$3,057,0001,627
Salaries and employee benefits$1,979,0001,442
Premises and equipment expense$251,0002,140
Additional noninterest expense$827,0001,783
Pre-tax net operating income$1,298,0001,614
Securities gains (losses)$1,0001,030
Applicable income taxes$04,086
Income before extraordinary items$1,299,0001,365
Extraordinary gains, net$08
Net income$1,299,0001,364
Minority interest net income$055
Net income of bank and minority interests.$1,299,0001,365
Net charge-offs$302,000460
Cash dividends$780,000887
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,298,0001,349
2016-12-31 (YTD Data)Rank
Total interest income$15,304,0001,648
Total interest expense$1,217,0002,109
Net interest income$14,087,0001,589
Provision for loan and lease losses$947,000950
Total noninterest income$5,291,0001,103
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,630,000777
Trading account gains and fees$0170
Additional Noninterest Income$3,661,0001,050
Total noninterest expense$12,834,0001,523
Salaries and employee benefits$8,095,0001,355
Premises and equipment expense$1,249,0001,798
Additional noninterest expense$3,490,0001,732
Pre-tax net operating income$5,597,0001,483
Securities gains (losses)$9,0002,705
Applicable income taxes$04,278
Income before extraordinary items$5,606,0001,258
Extraordinary gains, net$05
Net income$5,606,0001,257
Minority interest net income$082
Net income of bank and minority interests.$5,606,0001,257
Net charge-offs$772,000808
Cash dividends$4,389,000754
Sale, conversion, retirement of capital stock, net$0759
Net operating income$5,597,0001,238
2016-09-30 (YTD Data)Rank
Total interest income$11,424,0001,657
Total interest expense$891,0002,152
Net interest income$10,533,0001,592
Provision for loan and lease losses$748,000870
Total noninterest income$3,976,0001,105
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,208,000790
Trading account gains and fees$0169
Additional Noninterest Income$2,768,0001,044
Total noninterest expense$9,505,0001,537
Salaries and employee benefits$5,947,0001,378
Premises and equipment expense$969,0001,753
Additional noninterest expense$2,589,0001,738
Pre-tax net operating income$4,256,0001,477
Securities gains (losses)$9,0002,624
Applicable income taxes$04,325
Income before extraordinary items$4,265,0001,266
Extraordinary gains, net$05
Net income$4,265,0001,266
Minority interest net income$071
Net income of bank and minority interests.$4,265,0001,266
Net charge-offs$617,000681
Cash dividends$2,460,000882
Sale, conversion, retirement of capital stock, net$0719
Net operating income$4,256,0001,233
2016-06-30 (YTD Data)Rank
Total interest income$7,509,0001,690
Total interest expense$578,0002,204
Net interest income$6,931,0001,619
Provision for loan and lease losses$483,000879
Total noninterest income$2,340,0001,183
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$813,000771
Trading account gains and fees$0157
Additional Noninterest Income$1,527,0001,176
Total noninterest expense$6,181,0001,574
Salaries and employee benefits$3,817,0001,423
Premises and equipment expense$648,0001,732
Additional noninterest expense$1,716,0001,764
Pre-tax net operating income$2,607,0001,574
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$2,607,0001,357
Extraordinary gains, net$016
Net income$2,607,0001,356
Minority interest net income$071
Net income of bank and minority interests.$2,607,0001,357
Net charge-offs$394,000710
Cash dividends$1,740,000866
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,607,0001,310
2016-03-31 (YTD Data)Rank
Total interest income$3,671,0001,730
Total interest expense$280,0002,253
Net interest income$3,391,0001,659
Provision for loan and lease losses$150,0001,146
Total noninterest income$1,040,0001,268
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$445,000705
Trading account gains and fees$0142
Additional Noninterest Income$595,0001,356
Total noninterest expense$2,935,0001,652
Salaries and employee benefits$1,797,0001,520
Premises and equipment expense$328,0001,746
Additional noninterest expense$810,0001,833
Pre-tax net operating income$1,346,0001,511
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$1,346,0001,284
Extraordinary gains, net$012
Net income$1,346,0001,285
Minority interest net income$062
Net income of bank and minority interests.$1,346,0001,285
Net charge-offs$71,0001,213
Cash dividends$540,0001,142
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,346,0001,246
2015-12-31 (YTD Data)Rank
Total interest income$13,710,0001,806
Total interest expense$923,0002,560
Net interest income$12,787,0001,711
Provision for loan and lease losses$888,000906
Total noninterest income$3,457,0001,447
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,847,000711
Trading account gains and fees$0159
Additional Noninterest Income$1,610,0001,766
Total noninterest expense$10,765,0001,766
Salaries and employee benefits$6,525,0001,608
Premises and equipment expense$1,216,0001,866
Additional noninterest expense$3,024,0001,993
Pre-tax net operating income$4,591,0001,698
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$4,591,0001,444
Extraordinary gains, net$023
Net income$4,591,0001,444
Minority interest net income$081
Net income of bank and minority interests.$4,591,0001,444
Net charge-offs$647,000949
Cash dividends$4,440,000726
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,591,0001,422
2015-09-30 (YTD Data)Rank
Total interest income$10,217,0001,832
Total interest expense$659,0002,686
Net interest income$9,558,0001,729
Provision for loan and lease losses$712,000783
Total noninterest income$2,542,0001,483
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,340,000750
Trading account gains and fees$0153
Additional Noninterest Income$1,202,0001,799
Total noninterest expense$7,887,0001,811
Salaries and employee benefits$4,803,0001,646
Premises and equipment expense$843,0002,012
Additional noninterest expense$2,241,0002,003
Pre-tax net operating income$3,501,0001,691
Securities gains (losses)$1,0002,915
Applicable income taxes$04,489
Income before extraordinary items$3,502,0001,440
Extraordinary gains, net$021
Net income$3,502,0001,440
Minority interest net income$078
Net income of bank and minority interests.$3,502,0001,441
Net charge-offs$479,000889
Cash dividends$3,015,000704
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,501,0001,415
2015-06-30 (YTD Data)Rank
Total interest income$6,687,0001,863
Total interest expense$420,0002,784
Net interest income$6,267,0001,765
Provision for loan and lease losses$550,000702
Total noninterest income$1,576,0001,568
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$858,000763
Trading account gains and fees$0157
Additional Noninterest Income$718,0001,932
Total noninterest expense$5,061,0001,885
Salaries and employee benefits$3,091,0001,719
Premises and equipment expense$505,0002,204
Additional noninterest expense$1,465,0002,046
Pre-tax net operating income$2,232,0001,744
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$2,232,0001,482
Extraordinary gains, net$022
Net income$2,232,0001,483
Minority interest net income$075
Net income of bank and minority interests.$2,232,0001,484
Net charge-offs$315,000881
Cash dividends$2,370,000614
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,232,0001,444
2015-03-31 (YTD Data)Rank
Total interest income$3,315,0001,877
Total interest expense$205,0002,846
Net interest income$3,110,0001,773
Provision for loan and lease losses$300,000621
Total noninterest income$656,0001,755
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$415,000763
Trading account gains and fees$0152
Additional Noninterest Income$241,0002,404
Total noninterest expense$2,284,0002,072
Salaries and employee benefits$1,470,0001,797
Premises and equipment expense$200,0002,646
Additional noninterest expense$614,0002,370
Pre-tax net operating income$1,182,0001,613
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$1,182,0001,392
Extraordinary gains, net$013
Net income$1,182,0001,394
Minority interest net income$064
Net income of bank and minority interests.$1,182,0001,394
Net charge-offs$162,000833
Cash dividends$960,000712
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,182,0001,349
2014-12-31 (YTD Data)Rank
Total interest income$13,797,0001,818
Total interest expense$882,0002,835
Net interest income$12,915,0001,700
Provision for loan and lease losses$1,234,000714
Total noninterest income$2,632,0001,728
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,746,000774
Trading account gains and fees$0180
Additional Noninterest Income$886,0002,502
Total noninterest expense$8,939,0002,114
Salaries and employee benefits$5,466,0001,884
Premises and equipment expense$780,0002,712
Additional noninterest expense$2,693,0002,243
Pre-tax net operating income$5,374,0001,433
Securities gains (losses)$1,0003,149
Applicable income taxes$04,531
Income before extraordinary items$5,375,0001,221
Extraordinary gains, net$017
Net income$5,375,0001,218
Minority interest net income$084
Net income of bank and minority interests.$5,375,0001,220
Net charge-offs$1,217,000763
Cash dividends$4,311,000681
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,374,0001,193
2014-09-30 (YTD Data)Rank
Total interest income$10,255,0001,843
Total interest expense$671,0002,851
Net interest income$9,584,0001,730
Provision for loan and lease losses$944,000701
Total noninterest income$2,076,0001,671
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,307,000780
Trading account gains and fees$0174
Additional Noninterest Income$769,0002,316
Total noninterest expense$6,704,0002,107
Salaries and employee benefits$4,044,0001,910
Premises and equipment expense$578,0002,767
Additional noninterest expense$2,082,0002,167
Pre-tax net operating income$4,012,0001,453
Securities gains (losses)$1,0002,871
Applicable income taxes$04,583
Income before extraordinary items$4,013,0001,212
Extraordinary gains, net$015
Net income$4,013,0001,209
Minority interest net income$081
Net income of bank and minority interests.$4,013,0001,211
Net charge-offs$966,000694
Cash dividends$2,886,000698
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,012,0001,196
2014-06-30 (YTD Data)Rank
Total interest income$6,714,0001,871
Total interest expense$448,0002,876
Net interest income$6,266,0001,751
Provision for loan and lease losses$660,000668
Total noninterest income$1,434,0001,596
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$823,000815
Trading account gains and fees$0172
Additional Noninterest Income$611,0002,029
Total noninterest expense$4,287,0002,188
Salaries and employee benefits$2,611,0001,978
Premises and equipment expense$383,0002,800
Additional noninterest expense$1,293,0002,319
Pre-tax net operating income$2,753,0001,381
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$2,753,0001,159
Extraordinary gains, net$020
Net income$2,753,0001,159
Minority interest net income$080
Net income of bank and minority interests.$2,753,0001,160
Net charge-offs$679,000679
Cash dividends$2,196,000601
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,753,0001,135
2014-03-31 (YTD Data)Rank
Total interest income$3,289,0001,892
Total interest expense$224,0002,909
Net interest income$3,065,0001,776
Provision for loan and lease losses$255,000809
Total noninterest income$630,0001,730
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$397,000821
Trading account gains and fees$0147
Additional Noninterest Income$233,0002,342
Total noninterest expense$2,048,0002,286
Salaries and employee benefits$1,256,0002,065
Premises and equipment expense$198,0002,768
Additional noninterest expense$594,0002,503
Pre-tax net operating income$1,392,0001,339
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,392,0001,114
Extraordinary gains, net$016
Net income$1,392,0001,115
Minority interest net income$066
Net income of bank and minority interests.$1,392,0001,115
Net charge-offs$220,000889
Cash dividends$891,000677
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,392,0001,100
2013-12-31 (YTD Data)Rank
Total interest income$12,903,0001,926
Total interest expense$1,016,0002,911
Net interest income$11,887,0001,807
Provision for loan and lease losses$749,0001,416
Total noninterest income$2,108,0002,088
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,558,000890
Trading account gains and fees$0184
Additional Noninterest Income$550,0003,236
Total noninterest expense$7,658,0002,441
Salaries and employee benefits$4,737,0002,160
Premises and equipment expense$722,0002,907
Additional noninterest expense$2,199,0002,779
Pre-tax net operating income$5,588,0001,314
Securities gains (losses)$1,0003,056
Applicable income taxes$04,631
Income before extraordinary items$5,589,0001,105
Extraordinary gains, net$029
Net income$5,589,0001,108
Minority interest net income$090
Net income of bank and minority interests.$5,589,0001,108
Net charge-offs$635,0001,740
Cash dividends$5,397,000533
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,588,0001,082
2013-09-30 (YTD Data)Rank
Total interest income$9,581,0001,953
Total interest expense$777,0002,943
Net interest income$8,804,0001,828
Provision for loan and lease losses$575,0001,372
Total noninterest income$1,392,0002,307
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,156,000901
Trading account gains and fees$0180
Additional Noninterest Income$236,0004,097
Total noninterest expense$5,641,0002,475
Salaries and employee benefits$3,490,0002,193
Premises and equipment expense$529,0002,981
Additional noninterest expense$1,622,0002,805
Pre-tax net operating income$3,980,0001,389
Securities gains (losses)$1,0002,916
Applicable income taxes$04,713
Income before extraordinary items$3,981,0001,171
Extraordinary gains, net$025
Net income$3,981,0001,171
Minority interest net income$084
Net income of bank and minority interests.$3,981,0001,172
Net charge-offs$504,0001,575
Cash dividends$4,428,000462
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,980,0001,136
2013-06-30 (YTD Data)Rank
Total interest income$6,278,0001,980
Total interest expense$534,0002,925
Net interest income$5,744,0001,861
Provision for loan and lease losses$425,0001,318
Total noninterest income$832,0002,492
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$730,000926
Trading account gains and fees$0157
Additional Noninterest Income$102,0004,724
Total noninterest expense$3,708,0002,500
Salaries and employee benefits$2,279,0002,231
Premises and equipment expense$354,0002,967
Additional noninterest expense$1,075,0002,799
Pre-tax net operating income$2,443,0001,463
Securities gains (losses)$1,0002,688
Applicable income taxes$04,679
Income before extraordinary items$2,444,0001,243
Extraordinary gains, net$022
Net income$2,444,0001,245
Minority interest net income$082
Net income of bank and minority interests.$2,444,0001,246
Net charge-offs$336,0001,583
Cash dividends$2,808,000479
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,443,0001,194
2013-03-31 (YTD Data)Rank
Total interest income$3,069,0002,040
Total interest expense$271,0002,969
Net interest income$2,798,0001,903
Provision for loan and lease losses$250,0001,141
Total noninterest income$324,0002,899
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$354,000936
Trading account gains and fees$0148
Additional Noninterest Income$-30,0006,851
Total noninterest expense$1,838,0002,557
Salaries and employee benefits$1,120,0002,284
Premises and equipment expense$181,0002,950
Additional noninterest expense$537,0002,811
Pre-tax net operating income$1,034,0001,654
Securities gains (losses)$1,0001,864
Applicable income taxes$04,602
Income before extraordinary items$1,035,0001,427
Extraordinary gains, net$010
Net income$1,035,0001,429
Minority interest net income$076
Net income of bank and minority interests.$1,035,0001,429
Net charge-offs$181,0001,434
Cash dividends$1,488,000405
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,034,0001,372
2012-12-31 (YTD Data)Rank
Total interest income$13,212,0001,990
Total interest expense$1,413,0002,848
Net interest income$11,799,0001,856
Provision for loan and lease losses$1,200,0001,554
Total noninterest income$1,847,0002,314
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,487,000969
Trading account gains and fees$0166
Additional Noninterest Income$360,0003,780
Total noninterest expense$7,068,0002,638
Salaries and employee benefits$4,302,0002,292
Premises and equipment expense$934,0002,394
Additional noninterest expense$1,832,0003,303
Pre-tax net operating income$5,378,0001,289
Securities gains (losses)$5,0003,522
Applicable income taxes$04,751
Income before extraordinary items$5,383,0001,096
Extraordinary gains, net$029
Net income$5,383,0001,096
Minority interest net income$093
Net income of bank and minority interests.$5,383,0001,096
Net charge-offs$795,0002,061
Cash dividends$4,233,000662
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,378,0001,042
2012-09-30 (YTD Data)Rank
Total interest income$9,995,0002,007
Total interest expense$1,094,0002,875
Net interest income$8,901,0001,866
Provision for loan and lease losses$900,0001,552
Total noninterest income$1,409,0002,274
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,106,000976
Trading account gains and fees$0157
Additional Noninterest Income$303,0003,676
Total noninterest expense$5,301,0002,648
Salaries and employee benefits$3,201,0002,320
Premises and equipment expense$709,0002,407
Additional noninterest expense$1,391,0003,294
Pre-tax net operating income$4,109,0001,297
Securities gains (losses)$5,0003,269
Applicable income taxes$04,802
Income before extraordinary items$4,114,0001,111
Extraordinary gains, net$020
Net income$4,114,0001,112
Minority interest net income$086
Net income of bank and minority interests.$4,114,0001,112
Net charge-offs$643,0001,908
Cash dividends$2,868,000584
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,109,0001,046
2012-06-30 (YTD Data)Rank
Total interest income$6,820,0001,970
Total interest expense$752,0002,898
Net interest income$6,068,0001,826
Provision for loan and lease losses$600,0001,572
Total noninterest income$951,0002,232
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$733,000976
Trading account gains and fees$0153
Additional Noninterest Income$218,0003,546
Total noninterest expense$3,536,0002,657
Salaries and employee benefits$2,103,0002,350
Premises and equipment expense$472,0002,416
Additional noninterest expense$961,0003,227
Pre-tax net operating income$2,883,0001,236
Securities gains (losses)$5,0002,890
Applicable income taxes$04,770
Income before extraordinary items$2,888,0001,045
Extraordinary gains, net$019
Net income$2,888,0001,045
Minority interest net income$084
Net income of bank and minority interests.$2,888,0001,045
Net charge-offs$274,0002,413
Cash dividends$1,710,000611
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,883,000983
2012-03-31 (YTD Data)Rank
Total interest income$3,274,0002,065
Total interest expense$397,0002,879
Net interest income$2,877,0001,929
Provision for loan and lease losses$300,0001,500
Total noninterest income$457,0002,289
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$359,000981
Trading account gains and fees$0148
Additional Noninterest Income$98,0003,740
Total noninterest expense$1,768,0002,650
Salaries and employee benefits$1,045,0002,379
Premises and equipment expense$238,0002,403
Additional noninterest expense$485,0003,174
Pre-tax net operating income$1,266,0001,385
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$1,266,0001,165
Extraordinary gains, net$019
Net income$1,266,0001,165
Minority interest net income$078
Net income of bank and minority interests.$1,266,0001,165
Net charge-offs$73,0002,721
Cash dividends$510,000837
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,266,0001,101
2011-12-31 (YTD Data)Rank
Total interest income$13,015,0002,140
Total interest expense$2,008,0002,774
Net interest income$11,007,0001,982
Provision for loan and lease losses$1,200,0002,155
Total noninterest income$2,094,0001,932
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,660,000880
Trading account gains and fees$0146
Additional Noninterest Income$434,0003,318
Total noninterest expense$6,684,0002,768
Salaries and employee benefits$4,022,0002,391
Premises and equipment expense$905,0002,631
Additional noninterest expense$1,757,0003,473
Pre-tax net operating income$5,217,0001,137
Securities gains (losses)$-147,0007,131
Applicable income taxes$04,719
Income before extraordinary items$5,070,000990
Extraordinary gains, net$029
Net income$5,070,000990
Minority interest net income$096
Net income of bank and minority interests.$5,070,000990
Net charge-offs$664,0002,843
Cash dividends$3,390,000595
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$5,217,000928
2011-09-30 (YTD Data)Rank
Total interest income$9,683,0002,190
Total interest expense$1,546,0002,809
Net interest income$8,137,0002,023
Provision for loan and lease losses$900,0002,078
Total noninterest income$1,517,0001,976
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,207,000920
Trading account gains and fees$0145
Additional Noninterest Income$310,0003,417
Total noninterest expense$4,969,0002,787
Salaries and employee benefits$2,971,0002,424
Premises and equipment expense$677,0002,655
Additional noninterest expense$1,321,0003,460
Pre-tax net operating income$3,785,0001,217
Securities gains (losses)$-147,0007,263
Applicable income taxes$04,740
Income before extraordinary items$3,638,0001,063
Extraordinary gains, net$021
Net income$3,638,0001,062
Minority interest net income$087
Net income of bank and minority interests.$3,638,0001,063
Net charge-offs$498,0002,671
Cash dividends$2,730,000495
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,785,000973
2011-06-30 (YTD Data)Rank
Total interest income$6,404,0002,224
Total interest expense$1,061,0002,830
Net interest income$5,343,0002,056
Provision for loan and lease losses$600,0002,044
Total noninterest income$960,0002,053
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$768,000955
Trading account gains and fees$0153
Additional Noninterest Income$192,0003,548
Total noninterest expense$3,314,0002,822
Salaries and employee benefits$1,949,0002,475
Premises and equipment expense$451,0002,663
Additional noninterest expense$914,0003,419
Pre-tax net operating income$2,389,0001,245
Securities gains (losses)$-147,0007,354
Applicable income taxes$04,697
Income before extraordinary items$2,242,0001,108
Extraordinary gains, net$015
Net income$2,242,0001,108
Minority interest net income$089
Net income of bank and minority interests.$2,242,0001,108
Net charge-offs$332,0002,572
Cash dividends$1,560,000535
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,389,0001,008
2011-03-31 (YTD Data)Rank
Total interest income$3,068,0002,339
Total interest expense$551,0002,828
Net interest income$2,517,0002,162
Provision for loan and lease losses$300,0001,892
Total noninterest income$468,0002,104
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$369,000970
Trading account gains and fees$0158
Additional Noninterest Income$99,0003,590
Total noninterest expense$1,646,0002,853
Salaries and employee benefits$949,0002,553
Premises and equipment expense$223,0002,734
Additional noninterest expense$474,0003,316
Pre-tax net operating income$1,039,0001,388
Securities gains (losses)$-48,0007,331
Applicable income taxes$04,545
Income before extraordinary items$991,0001,251
Extraordinary gains, net$09
Net income$991,0001,248
Minority interest net income$086
Net income of bank and minority interests.$991,0001,251
Net charge-offs$153,0002,341
Cash dividends$1,020,000377
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,039,0001,147
2010-12-31 (YTD Data)Rank
Total interest income$11,908,0002,513
Total interest expense$2,611,0002,886
Net interest income$9,297,0002,348
Provision for loan and lease losses$1,045,0002,976
Total noninterest income$1,850,0002,178
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,478,0001,029
Trading account gains and fees$0175
Additional Noninterest Income$372,0003,631
Total noninterest expense$6,395,0002,948
Salaries and employee benefits$3,706,0002,595
Premises and equipment expense$967,0002,553
Additional noninterest expense$1,722,0003,643
Pre-tax net operating income$3,707,0001,351
Securities gains (losses)$-240,0007,333
Applicable income taxes$04,655
Income before extraordinary items$3,467,0001,232
Extraordinary gains, net$029
Net income$3,467,0001,234
Minority interest net income$0111
Net income of bank and minority interests.$3,467,0001,235
Net charge-offs$772,0003,038
Cash dividends$2,406,000691
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,707,0001,120
2010-09-30 (YTD Data)Rank
Total interest income$8,834,0002,602
Total interest expense$2,006,0002,943
Net interest income$6,828,0002,431
Provision for loan and lease losses$760,0002,919
Total noninterest income$1,355,0002,244
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,083,0001,074
Trading account gains and fees$0165
Additional Noninterest Income$272,0003,699
Total noninterest expense$4,786,0002,948
Salaries and employee benefits$2,757,0002,621
Premises and equipment expense$733,0002,567
Additional noninterest expense$1,296,0003,609
Pre-tax net operating income$2,637,0001,493
Securities gains (losses)$-130,0007,426
Applicable income taxes$04,726
Income before extraordinary items$2,507,0001,325
Extraordinary gains, net$023
Net income$2,507,0001,329
Minority interest net income$0110
Net income of bank and minority interests.$2,507,0001,329
Net charge-offs$471,0003,163
Cash dividends$1,356,000814
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,637,0001,219
2010-06-30 (YTD Data)Rank
Total interest income$5,882,0002,639
Total interest expense$1,354,0003,018
Net interest income$4,528,0002,445
Provision for loan and lease losses$492,0002,886
Total noninterest income$885,0002,215
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$698,0001,124
Trading account gains and fees$0152
Additional Noninterest Income$187,0003,599
Total noninterest expense$3,183,0002,970
Salaries and employee benefits$1,818,0002,656
Premises and equipment expense$495,0002,561
Additional noninterest expense$870,0003,572
Pre-tax net operating income$1,738,0001,495
Securities gains (losses)$-230,0007,611
Applicable income taxes$04,691
Income before extraordinary items$1,508,0001,465
Extraordinary gains, net$019
Net income$1,508,0001,465
Minority interest net income$0105
Net income of bank and minority interests.$1,508,0001,466
Net charge-offs$287,0003,104
Cash dividends$996,000741
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,738,0001,229
2010-03-31 (YTD Data)Rank
Total interest income$2,850,0002,768
Total interest expense$659,0003,193
Net interest income$2,191,0002,560
Provision for loan and lease losses$220,0002,876
Total noninterest income$417,0002,294
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$331,0001,184
Trading account gains and fees$0175
Additional Noninterest Income$86,0003,776
Total noninterest expense$1,583,0003,007
Salaries and employee benefits$887,0002,766
Premises and equipment expense$255,0002,546
Additional noninterest expense$441,0003,529
Pre-tax net operating income$805,0001,606
Securities gains (losses)$-431,0007,825
Applicable income taxes$04,611
Income before extraordinary items$374,0002,672
Extraordinary gains, net$016
Net income$374,0002,671
Minority interest net income$091
Net income of bank and minority interests.$374,0002,673
Net charge-offs$105,0003,047
Cash dividends$336,000992
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$805,0001,319
2009-12-31 (YTD Data)Rank
Total interest income$11,399,0002,886
Total interest expense$3,058,0003,370
Net interest income$8,341,0002,619
Provision for loan and lease losses$531,0004,450
Total noninterest income$1,847,0002,237
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,461,0001,186
Trading account gains and fees$0211
Additional Noninterest Income$386,0003,594
Total noninterest expense$6,050,0003,152
Salaries and employee benefits$3,508,0002,780
Premises and equipment expense$820,0003,071
Additional noninterest expense$1,722,0003,716
Pre-tax net operating income$3,607,0001,131
Securities gains (losses)$-14,0007,034
Applicable income taxes$04,388
Income before extraordinary items$3,593,000954
Extraordinary gains, net$034
Net income$3,593,000953
Minority interest net income$0115
Net income of bank and minority interests.$3,593,000953
Net charge-offs$541,0003,685
Cash dividends$3,232,000539
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,607,000946
2009-09-30 (YTD Data)Rank
Total interest income$8,532,0002,929
Total interest expense$2,343,0003,441
Net interest income$6,189,0002,652
Provision for loan and lease losses$370,0004,294
Total noninterest income$1,380,0002,303
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,096,0001,181
Trading account gains and fees$0212
Additional Noninterest Income$284,0003,702
Total noninterest expense$4,481,0003,190
Salaries and employee benefits$2,603,0002,832
Premises and equipment expense$592,0003,194
Additional noninterest expense$1,286,0003,690
Pre-tax net operating income$2,718,0001,195
Securities gains (losses)$132,0001,622
Applicable income taxes$04,592
Income before extraordinary items$2,850,000950
Extraordinary gains, net$027
Net income$2,850,000951
Minority interest net income$0118
Net income of bank and minority interests.$2,850,000951
Net charge-offs$332,0003,568
Cash dividends$2,197,000584
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,718,000982
2009-06-30 (YTD Data)Rank
Total interest income$5,652,0002,978
Total interest expense$1,601,0003,509
Net interest income$4,051,0002,681
Provision for loan and lease losses$250,0003,992
Total noninterest income$927,0002,304
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$747,0001,141
Trading account gains and fees$0193
Additional Noninterest Income$180,0003,813
Total noninterest expense$2,922,0003,285
Salaries and employee benefits$1,710,0002,902
Premises and equipment expense$372,0003,371
Additional noninterest expense$840,0003,746
Pre-tax net operating income$1,806,0001,271
Securities gains (losses)$4,0002,814
Applicable income taxes$04,657
Income before extraordinary items$1,810,0001,054
Extraordinary gains, net$021
Net income$1,810,0001,051
Minority interest net income$0112
Net income of bank and minority interests.$1,810,0001,054
Net charge-offs$300,0002,925
Cash dividends$1,717,000521
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,806,0001,026
2009-03-31 (YTD Data)Rank
Total interest income$2,768,0003,070
Total interest expense$836,0003,509
Net interest income$1,932,0002,793
Provision for loan and lease losses$120,0003,591
Total noninterest income$445,0002,311
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$365,0001,138
Trading account gains and fees$0171
Additional Noninterest Income$80,0004,007
Total noninterest expense$1,392,0003,337
Salaries and employee benefits$821,0003,037
Premises and equipment expense$187,0003,412
Additional noninterest expense$384,0003,698
Pre-tax net operating income$865,0001,490
Securities gains (losses)$4,0002,106
Applicable income taxes$04,835
Income before extraordinary items$869,0001,256
Extraordinary gains, net$015
Net income$869,0001,257
Minority interest net income$0102
Net income of bank and minority interests.$869,0001,258
Net charge-offs$250,0001,955
Cash dividends$886,000521
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$865,0001,195
2008-12-31 (YTD Data)Rank
Total interest income$11,412,0003,173
Total interest expense$4,051,0003,485
Net interest income$7,361,0002,903
Provision for loan and lease losses$540,0003,686
Total noninterest income$1,720,0002,387
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,481,0001,217
Trading account gains and fees$0154
Additional Noninterest Income$239,0004,528
Total noninterest expense$5,372,0003,367
Salaries and employee benefits$3,302,0002,987
Premises and equipment expense$768,0003,280
Additional noninterest expense$1,302,0004,020
Pre-tax net operating income$3,169,0001,709
Securities gains (losses)$97,0001,147
Applicable income taxes$04,979
Income before extraordinary items$3,266,0001,267
Extraordinary gains, net$039
Net income$3,266,0001,268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$454,0002,936
Cash dividends$2,447,0001,126
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,169,0001,387
2008-09-30 (YTD Data)Rank
Total interest income$8,605,0003,219
Total interest expense$3,139,0003,513
Net interest income$5,466,0002,965
Provision for loan and lease losses$360,0003,240
Total noninterest income$1,251,0002,501
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,078,0001,254
Trading account gains and fees$0148
Additional Noninterest Income$173,0004,711
Total noninterest expense$3,983,0003,393
Salaries and employee benefits$2,460,0003,036
Premises and equipment expense$665,0002,933
Additional noninterest expense$858,0004,350
Pre-tax net operating income$2,374,0002,017
Securities gains (losses)$94,0001,011
Applicable income taxes$05,372
Income before extraordinary items$2,468,0001,478
Extraordinary gains, net$031
Net income$2,468,0001,476
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$294,0002,587
Cash dividends$1,564,0001,263
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,374,0001,614
2008-06-30 (YTD Data)Rank
Total interest income$5,833,0003,216
Total interest expense$2,247,0003,450
Net interest income$3,586,0003,001
Provision for loan and lease losses$240,0002,857
Total noninterest income$830,0002,554
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$692,0001,280
Trading account gains and fees$0149
Additional Noninterest Income$138,0004,450
Total noninterest expense$2,696,0003,363
Salaries and employee benefits$1,639,0003,070
Premises and equipment expense$388,0003,294
Additional noninterest expense$669,0003,843
Pre-tax net operating income$1,480,0002,223
Securities gains (losses)$94,0001,021
Applicable income taxes$05,627
Income before extraordinary items$1,574,0001,717
Extraordinary gains, net$021
Net income$1,574,0001,718
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$218,0002,143
Cash dividends$1,263,0001,156
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,480,0001,796
2008-03-31 (YTD Data)Rank
Total interest income$3,004,0003,229
Total interest expense$1,215,0003,415
Net interest income$1,789,0002,999
Provision for loan and lease losses$120,0002,457
Total noninterest income$430,0002,473
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$330,0001,321
Trading account gains and fees$0158
Additional Noninterest Income$100,0003,764
Total noninterest expense$1,348,0003,374
Salaries and employee benefits$814,0003,115
Premises and equipment expense$203,0003,191
Additional noninterest expense$331,0003,824
Pre-tax net operating income$751,0002,282
Securities gains (losses)$65,000939
Applicable income taxes$05,622
Income before extraordinary items$816,0001,781
Extraordinary gains, net$015
Net income$816,0001,783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0002,501
Cash dividends$409,0001,562
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$751,0001,846
2007-12-31 (YTD Data)Rank
Total interest income$11,742,0003,344
Total interest expense$4,922,0003,505
Net interest income$6,820,0003,161
Provision for loan and lease losses$345,0002,939
Total noninterest income$1,863,0002,327
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,429,0001,243
Trading account gains and fees$0178
Additional Noninterest Income$434,0003,574
Total noninterest expense$5,246,0003,326
Salaries and employee benefits$3,155,0003,090
Premises and equipment expense$825,0002,998
Additional noninterest expense$1,266,0003,922
Pre-tax net operating income$3,092,0002,402
Securities gains (losses)$12,0001,280
Applicable income taxes$06,070
Income before extraordinary items$3,104,0001,984
Extraordinary gains, net$039
Net income$3,104,0001,983
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$491,0001,713
Cash dividends$2,567,0001,348
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,092,0001,979
2007-09-30 (YTD Data)Rank
Total interest income$8,684,0003,390
Total interest expense$3,642,0003,540
Net interest income$5,042,0003,206
Provision for loan and lease losses$255,0002,573
Total noninterest income$1,405,0002,325
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,045,0001,253
Trading account gains and fees$0184
Additional Noninterest Income$360,0003,404
Total noninterest expense$3,895,0003,313
Salaries and employee benefits$2,349,0003,095
Premises and equipment expense$596,0003,082
Additional noninterest expense$950,0003,863
Pre-tax net operating income$2,297,0002,576
Securities gains (losses)$1,0001,492
Applicable income taxes$06,220
Income before extraordinary items$2,298,0002,120
Extraordinary gains, net$033
Net income$2,298,0002,118
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$366,0001,327
Cash dividends$1,734,0001,358
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,297,0002,107
2007-06-30 (YTD Data)Rank
Total interest income$5,728,0003,430
Total interest expense$2,361,0003,605
Net interest income$3,367,0003,226
Provision for loan and lease losses$165,0002,459
Total noninterest income$875,0002,435
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$685,0001,290
Trading account gains and fees$0168
Additional Noninterest Income$190,0003,872
Total noninterest expense$2,598,0003,350
Salaries and employee benefits$1,551,0003,153
Premises and equipment expense$391,0003,140
Additional noninterest expense$656,0003,745
Pre-tax net operating income$1,479,0002,699
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$1,479,0002,226
Extraordinary gains, net$029
Net income$1,479,0002,225
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$303,0001,028
Cash dividends$1,449,0001,159
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,479,0002,211
2007-03-31 (YTD Data)Rank
Total interest income$2,833,0003,445
Total interest expense$1,146,0003,657
Net interest income$1,687,0003,221
Provision for loan and lease losses$45,0003,197
Total noninterest income$446,0002,374
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$337,0001,275
Trading account gains and fees$0195
Additional Noninterest Income$109,0003,600
Total noninterest expense$1,300,0003,354
Salaries and employee benefits$773,0003,175
Premises and equipment expense$195,0003,183
Additional noninterest expense$332,0003,665
Pre-tax net operating income$788,0002,580
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$788,0002,091
Extraordinary gains, net$022
Net income$788,0002,091
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0001,828
Cash dividends$672,0001,116
Sale, conversion, retirement of capital stock, net$0885
Net operating income$788,0002,082
2006-12-31 (YTD Data)Rank
Total interest income$10,305,0003,495
Total interest expense$3,632,0003,823
Net interest income$6,673,0003,244
Provision for loan and lease losses$255,0003,055
Total noninterest income$1,563,0002,633
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,238,0001,453
Trading account gains and fees$0130
Additional Noninterest Income$325,0004,142
Total noninterest expense$4,914,0003,396
Salaries and employee benefits$3,020,0003,109
Premises and equipment expense$829,0002,911
Additional noninterest expense$1,065,0004,317
Pre-tax net operating income$3,067,0002,734
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$3,067,0002,240
Extraordinary gains, net$051
Net income$3,067,0002,240
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$406,0001,365
Cash dividends$2,151,0001,433
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,067,0002,226
2006-09-30 (YTD Data)Rank
Total interest income$7,533,0003,536
Total interest expense$2,532,0003,920
Net interest income$5,001,0003,271
Provision for loan and lease losses$225,0002,598
Total noninterest income$1,145,0002,681
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$898,0001,504
Trading account gains and fees$0126
Additional Noninterest Income$247,0004,116
Total noninterest expense$3,623,0003,434
Salaries and employee benefits$2,236,0003,135
Premises and equipment expense$630,0002,884
Additional noninterest expense$757,0004,458
Pre-tax net operating income$2,298,0002,834
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$2,298,0002,308
Extraordinary gains, net$045
Net income$2,298,0002,310
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$258,0001,280
Cash dividends$1,290,0001,640
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,298,0002,294
2006-06-30 (YTD Data)Rank
Total interest income$4,829,0003,591
Total interest expense$1,548,0004,028
Net interest income$3,281,0003,315
Provision for loan and lease losses$195,0002,161
Total noninterest income$749,0002,713
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$572,0001,549
Trading account gains and fees$0126
Additional Noninterest Income$177,0003,972
Total noninterest expense$2,387,0003,470
Salaries and employee benefits$1,468,0003,179
Premises and equipment expense$414,0002,913
Additional noninterest expense$505,0004,458
Pre-tax net operating income$1,448,0002,947
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$1,448,0002,406
Extraordinary gains, net$039
Net income$1,448,0002,408
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$184,0001,164
Cash dividends$900,0001,569
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,448,0002,393
2006-03-31 (YTD Data)Rank
Total interest income$2,333,0003,625
Total interest expense$735,0004,051
Net interest income$1,598,0003,360
Provision for loan and lease losses$135,0001,590
Total noninterest income$370,0002,680
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$272,0001,560
Trading account gains and fees$0115
Additional Noninterest Income$98,0003,749
Total noninterest expense$1,177,0003,530
Salaries and employee benefits$725,0003,234
Premises and equipment expense$204,0002,974
Additional noninterest expense$248,0004,507
Pre-tax net operating income$656,0003,115
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$656,0002,567
Extraordinary gains, net$021
Net income$656,0002,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0001,331
Cash dividends$510,0001,297
Sale, conversion, retirement of capital stock, net$0648
Net operating income$656,0002,545
2005-12-31 (YTD Data)Rank
Total interest income$8,170,0003,699
Total interest expense$2,235,0004,114
Net interest income$5,935,0003,454
Provision for loan and lease losses$170,0003,909
Total noninterest income$1,431,0002,772
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,153,0001,519
Trading account gains and fees$0138
Additional Noninterest Income$278,0004,507
Total noninterest expense$4,801,0003,345
Salaries and employee benefits$2,850,0003,114
Premises and equipment expense$791,0002,925
Additional noninterest expense$1,160,0003,952
Pre-tax net operating income$2,395,0003,244
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$2,395,0002,685
Extraordinary gains, net$046
Net income$2,395,0002,685
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$205,0002,255
Cash dividends$1,524,0001,799
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,395,0002,652
2005-09-30 (YTD Data)Rank
Total interest income$5,902,0003,767
Total interest expense$1,577,0004,153
Net interest income$4,325,0003,526
Provision for loan and lease losses$110,0004,035
Total noninterest income$1,108,0002,720
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$914,0001,412
Trading account gains and fees$0126
Additional Noninterest Income$194,0004,664
Total noninterest expense$3,559,0003,356
Salaries and employee benefits$2,125,0003,102
Premises and equipment expense$587,0002,936
Additional noninterest expense$847,0004,010
Pre-tax net operating income$1,764,0003,342
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$1,764,0002,737
Extraordinary gains, net$035
Net income$1,764,0002,738
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0002,320
Cash dividends$924,0001,914
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,764,0002,706
2005-06-30 (YTD Data)Rank
Total interest income$3,810,0003,773
Total interest expense$1,001,0004,127
Net interest income$2,809,0003,590
Provision for loan and lease losses$50,0004,523
Total noninterest income$705,0002,757
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$600,0001,410
Trading account gains and fees$0116
Additional Noninterest Income$105,0005,089
Total noninterest expense$2,367,0003,336
Salaries and employee benefits$1,402,0003,108
Premises and equipment expense$386,0002,947
Additional noninterest expense$579,0003,911
Pre-tax net operating income$1,097,0003,475
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$1,097,0002,885
Extraordinary gains, net$030
Net income$1,097,0002,885
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,519
Cash dividends$624,0001,886
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,097,0002,840
2005-03-31 (YTD Data)Rank
Total interest income$1,811,0003,905
Total interest expense$475,0004,167
Net interest income$1,336,0003,733
Provision for loan and lease losses$06,226
Total noninterest income$388,0002,539
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$294,0001,398
Trading account gains and fees$0115
Additional Noninterest Income$94,0003,848
Total noninterest expense$1,177,0003,362
Salaries and employee benefits$707,0003,100
Premises and equipment expense$187,0003,046
Additional noninterest expense$283,0003,985
Pre-tax net operating income$547,0003,442
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$547,0002,821
Extraordinary gains, net$024
Net income$547,0002,822
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-29,0008,462
Cash dividends$180,0002,341
Sale, conversion, retirement of capital stock, net$0491
Net operating income$547,0002,769
2004-12-31 (YTD Data)Rank
Total interest income$6,858,0003,867
Total interest expense$1,659,0004,222
Net interest income$5,199,0003,695
Provision for loan and lease losses$07,314
Total noninterest income$1,604,0002,560
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,300,0001,363
Trading account gains and fees$0138
Additional Noninterest Income$304,0004,238
Total noninterest expense$4,759,0003,268
Salaries and employee benefits$2,855,0002,968
Premises and equipment expense$847,0002,649
Additional noninterest expense$1,057,0004,147
Pre-tax net operating income$2,044,0003,450
Securities gains (losses)$-19,0008,377
Applicable income taxes$07,185
Income before extraordinary items$2,025,0002,882
Extraordinary gains, net$034
Net income$2,025,0002,884
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$305,0001,966
Cash dividends$1,400,0001,821
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,044,0002,793
2004-09-30 (YTD Data)Rank
Total interest income$5,247,0003,774
Total interest expense$1,237,0004,187
Net interest income$4,010,0003,592
Provision for loan and lease losses$07,100
Total noninterest income$1,224,0002,543
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$984,0001,359
Trading account gains and fees$0134
Additional Noninterest Income$240,0004,135
Total noninterest expense$3,580,0003,236
Salaries and employee benefits$2,140,0002,951
Premises and equipment expense$636,0002,641
Additional noninterest expense$804,0004,066
Pre-tax net operating income$1,654,0003,361
Securities gains (losses)$-3,0008,248
Applicable income taxes$07,220
Income before extraordinary items$1,651,0002,737
Extraordinary gains, net$026
Net income$1,651,0002,738
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,0002,487
Cash dividends$890,0001,881
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,654,0002,673
2004-06-30 (YTD Data)Rank
Total interest income$3,423,0003,848
Total interest expense$838,0004,137
Net interest income$2,585,0003,674
Provision for loan and lease losses$06,885
Total noninterest income$815,0002,561
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$638,0001,388
Trading account gains and fees$0130
Additional Noninterest Income$177,0003,999
Total noninterest expense$2,375,0003,248
Salaries and employee benefits$1,424,0002,972
Premises and equipment expense$421,0002,668
Additional noninterest expense$530,0004,136
Pre-tax net operating income$1,025,0003,474
Securities gains (losses)$-2,0008,438
Applicable income taxes$07,214
Income before extraordinary items$1,023,0002,876
Extraordinary gains, net$021
Net income$1,023,0002,877
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0008,198
Cash dividends$671,0001,745
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,025,0002,795
2004-03-31 (YTD Data)Rank
Total interest income$1,749,0003,781
Total interest expense$433,0004,083
Net interest income$1,316,0003,618
Provision for loan and lease losses$06,501
Total noninterest income$397,0002,548
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$295,0001,452
Trading account gains and fees$0121
Additional Noninterest Income$102,0003,674
Total noninterest expense$1,181,0003,267
Salaries and employee benefits$710,0002,993
Premises and equipment expense$195,0002,887
Additional noninterest expense$276,0004,011
Pre-tax net operating income$532,0003,371
Securities gains (losses)$6,0002,267
Applicable income taxes$07,103
Income before extraordinary items$538,0002,762
Extraordinary gains, net$016
Net income$538,0002,762
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,331
Cash dividends$141,0002,564
Sale, conversion, retirement of capital stock, net$0464
Net operating income$532,0002,703
2003-12-31 (YTD Data)Rank
Total interest income$7,189,0003,736
Total interest expense$2,454,0003,380
Net interest income$4,735,0003,840
Provision for loan and lease losses$07,651
Total noninterest income$1,483,0002,864
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,221,0001,419
Trading account gains and fees$0160
Additional Noninterest Income$262,0004,760
Total noninterest expense$4,915,0003,095
Salaries and employee benefits$2,898,0002,848
Premises and equipment expense$866,0002,575
Additional noninterest expense$1,151,0003,844
Pre-tax net operating income$1,303,0004,477
Securities gains (losses)$49,0002,531
Applicable income taxes$07,459
Income before extraordinary items$1,352,0003,820
Extraordinary gains, net$054
Net income$1,352,0003,820
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0008,543
Cash dividends$779,0002,751
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,303,0003,746
2003-09-30 (YTD Data)Rank
Total interest income$5,394,0003,781
Total interest expense$1,924,0003,375
Net interest income$3,470,0003,933
Provision for loan and lease losses$07,481
Total noninterest income$1,076,0002,982
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$901,0001,458
Trading account gains and fees$0153
Additional Noninterest Income$175,0005,035
Total noninterest expense$3,662,0003,104
Salaries and employee benefits$2,179,0002,853
Premises and equipment expense$555,0002,946
Additional noninterest expense$928,0003,620
Pre-tax net operating income$884,0004,876
Securities gains (losses)$49,0002,325
Applicable income taxes$07,524
Income before extraordinary items$933,0004,174
Extraordinary gains, net$040
Net income$933,0004,175
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$168,0002,434
Cash dividends$479,0002,762
Sale, conversion, retirement of capital stock, net$0722
Net operating income$884,0004,168
2003-06-30 (YTD Data)Rank
Total interest income$3,612,0003,798
Total interest expense$1,324,0003,392
Net interest income$2,288,0003,972
Provision for loan and lease losses$07,324
Total noninterest income$697,0003,022
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$585,0001,469
Trading account gains and fees$0150
Additional Noninterest Income$112,0005,124
Total noninterest expense$2,490,0003,058
Salaries and employee benefits$1,448,0002,867
Premises and equipment expense$353,0003,056
Additional noninterest expense$689,0003,267
Pre-tax net operating income$495,0005,332
Securities gains (losses)$51,0002,000
Applicable income taxes$07,529
Income before extraordinary items$546,0004,569
Extraordinary gains, net$030
Net income$546,0004,569
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0002,688
Cash dividends$314,0002,811
Sale, conversion, retirement of capital stock, net$0589
Net operating income$495,0004,617
2003-03-31 (YTD Data)Rank
Total interest income$1,782,0003,851
Total interest expense$658,0003,479
Net interest income$1,124,0004,031
Provision for loan and lease losses$06,934
Total noninterest income$318,0003,114
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$285,0001,460
Trading account gains and fees$0134
Additional Noninterest Income$33,0006,044
Total noninterest expense$1,242,0003,051
Salaries and employee benefits$710,0002,917
Premises and equipment expense$173,0003,114
Additional noninterest expense$359,0003,128
Pre-tax net operating income$200,0005,845
Securities gains (losses)$51,0001,378
Applicable income taxes$07,403
Income before extraordinary items$251,0004,705
Extraordinary gains, net$021
Net income$251,0004,705
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0003,119
Cash dividends$90,0003,049
Sale, conversion, retirement of capital stock, net$0419
Net operating income$200,0005,143
2002-12-31 (YTD Data)Rank
Total interest income$8,129,0003,602
Total interest expense$2,869,0003,654
Net interest income$5,260,0003,505
Provision for loan and lease losses$08,089
Total noninterest income$1,598,0002,517
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,246,0001,304
Trading account gains and fees$0153
Additional Noninterest Income$352,0003,931
Total noninterest expense$5,190,0002,837
Salaries and employee benefits$2,887,0002,727
Premises and equipment expense$803,0002,676
Additional noninterest expense$1,500,0002,963
Pre-tax net operating income$1,668,0003,830
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$1,668,0003,230
Extraordinary gains, net$070
Net income$1,668,0003,229
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$195,0003,054
Cash dividends$1,252,0001,881
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,668,0003,124
2001-12-31 (YTD Data)Rank
Total interest income$9,021,0003,641
Total interest expense$4,477,0003,464
Net interest income$4,544,0003,728
Provision for loan and lease losses$50,0006,655
Total noninterest income$1,355,0002,698
Gross Fiduciary activities income$2,0001,637
Service charges on deposit accounts$1,189,0001,257
Trading account gains and fees$0177
Additional Noninterest Income$164,0005,346
Total noninterest expense$4,769,0002,941
Salaries and employee benefits$2,646,0002,815
Premises and equipment expense$700,0002,942
Additional noninterest expense$1,423,0003,008
Pre-tax net operating income$1,080,0004,699
Securities gains (losses)$7,0003,779
Applicable income taxes$07,903
Income before extraordinary items$1,087,0004,062
Extraordinary gains, net$0105
Net income$1,087,0004,063
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$619,0001,334
Cash dividends$572,0003,235
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,080,0003,947
2000-12-31 (YTD Data)Rank
Total interest income$10,394,0003,297
Total interest expense$4,702,0003,487
Net interest income$5,692,0003,092
Provision for loan and lease losses$612,0001,578
Total noninterest income$1,279,0002,636
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,143,0001,185
Trading account gains and fees$0180
Additional Noninterest Income$136,0005,716
Total noninterest expense$5,318,0002,558
Salaries and employee benefits$2,941,0002,437
Premises and equipment expense$860,0002,401
Additional noninterest expense$1,517,0002,789
Pre-tax net operating income$1,041,0005,158
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$1,041,0004,259
Extraordinary gains, net$038
Net income$1,041,0004,263
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$891,000820
Cash dividends$1,022,0002,220
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,041,0004,271
1999-12-31 (YTD Data)Rank
Total interest income$11,921,0002,715
Total interest expense$5,180,0002,816
Net interest income$6,741,0002,597
Provision for loan and lease losses$2,163,000528
Total noninterest income$1,596,0002,205
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,370,000970
Trading account gains and fees$0173
Additional Noninterest Income$226,0004,659
Total noninterest expense$4,681,0002,888
Salaries and employee benefits$2,495,0002,809
Premises and equipment expense$891,0002,278
Additional noninterest expense$1,295,0003,221
Pre-tax net operating income$1,493,0004,106
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$1,493,0003,257
Extraordinary gains, net$035
Net income$1,493,0003,257
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,004,000708
Cash dividends$2,370,0001,181
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,493,0003,216
1998-12-31 (YTD Data)Rank
Total interest income$11,280,0002,862
Total interest expense$4,777,0003,130
Net interest income$6,503,0002,629
Provision for loan and lease losses$616,0001,454
Total noninterest income$1,514,0002,252
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,226,0001,008
Trading account gains and feesNANA
Additional Noninterest Income$288,0004,125
Total noninterest expense$4,426,0002,930
Salaries and employee benefits$2,221,0003,019
Premises and equipment expense$955,0002,041
Additional noninterest expense$1,250,0003,252
Pre-tax net operating income$2,975,0002,399
Securities gains (losses)$04,449
Applicable income taxes$09,340
Income before extraordinary items$2,975,0001,771
Extraordinary gains, net$032
Net income$2,975,0001,771
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0004,851
Cash dividends$3,069,000953
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,975,0001,693
1997-12-31 (YTD Data)Rank
Total interest income$8,717,0003,670
Total interest expense$3,678,0003,968
Net interest income$5,039,0003,459
Provision for loan and lease losses$300,0002,568
Total noninterest income$1,164,0002,700
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,014,0001,263
Trading account gains and feesNANA
Additional Noninterest Income$150,0005,684
Total noninterest expense$3,281,0003,812
Salaries and employee benefits$1,940,0003,409
Premises and equipment expense$583,0003,233
Additional noninterest expense$758,0004,934
Pre-tax net operating income$2,622,0002,801
Securities gains (losses)$166,000793
Applicable income taxes$010,065
Income before extraordinary items$2,788,0001,891
Extraordinary gains, net$044
Net income$2,788,0001,891
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$273,0002,091
Cash dividends$2,460,0001,107
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,622,0001,960
1996-12-31 (YTD Data)Rank
Total interest income$8,239,0003,921
Total interest expense$3,383,0004,322
Net interest income$4,856,0003,622
Provision for loan and lease losses$725,0001,288
Total noninterest income$1,063,0002,982
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$873,0001,530
Trading account gains and feesNANA
Additional Noninterest Income$190,0005,320
Total noninterest expense$2,825,0004,513
Salaries and employee benefits$1,716,0003,828
Premises and equipment expense$416,0004,397
Additional noninterest expense$693,0005,781
Pre-tax net operating income$2,369,0002,940
Securities gains (losses)$04,148
Applicable income taxes$911,0002,549
Income before extraordinary items$1,458,0003,279
Extraordinary gains, net$053
Net income$1,458,0003,278
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$557,0001,321
Cash dividends$960,0002,223
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,458,0003,244
1995-12-31 (YTD Data)Rank
Total interest income$8,399,0003,849
Total interest expense$3,350,0004,325
Net interest income$5,049,0003,500
Provision for loan and lease losses$114,0004,327
Total noninterest income$961,0003,196
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$802,0001,683
Trading account gains and feesNANA
Additional Noninterest Income$159,0005,815
Total noninterest expense$2,628,0004,783
Salaries and employee benefits$1,698,0003,830
Premises and equipment expense$387,0004,672
Additional noninterest expense$543,0006,919
Pre-tax net operating income$3,268,0002,262
Securities gains (losses)$19,0001,949
Applicable income taxes$1,113,0002,164
Income before extraordinary items$2,174,0002,327
Extraordinary gains, net$065
Net income$2,174,0002,325
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$182,0002,647
Cash dividends$900,0002,217
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,161,4602,313
1994-12-31 (YTD Data)Rank
Total interest income$7,137,0004,147
Total interest expense$2,570,0004,532
Net interest income$4,567,0003,872
Provision for loan and lease losses$90,0004,765
Total noninterest income$848,0003,524
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$713,0001,885
Trading account gains and feesNANA
Additional Noninterest Income$135,0006,544
Total noninterest expense$2,601,0004,982
Salaries and employee benefits$1,624,0003,977
Premises and equipment expense$381,0004,781
Additional noninterest expense$596,0007,070
Pre-tax net operating income$2,724,0002,604
Securities gains (losses)$2,0003,070
Applicable income taxes$894,0002,501
Income before extraordinary items$1,832,0002,650
Extraordinary gains, net$0249
Net income$1,832,0002,650
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$234,0002,246
Cash dividends$675,0002,593
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,830,6602,667
1993-12-31 (YTD Data)Rank
Total interest income$6,514,0004,607
Total interest expense$2,540,0004,745
Net interest income$3,974,0004,431
Provision for loan and lease losses$190,0004,040
Total noninterest income$833,0003,859
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$709,0001,923
Trading account gains and feesNANA
Additional Noninterest Income$124,0007,197
Total noninterest expense$2,594,0005,109
Salaries and employee benefits$1,577,0004,085
Premises and equipment expense$377,0004,947
Additional noninterest expense$640,0007,014
Pre-tax net operating income$2,023,0003,276
Securities gains (losses)$2,0006,773
Applicable income taxes$624,0003,472
Income before extraordinary items$1,401,0003,445
Extraordinary gains, net$03,149
Net income$1,401,0003,556
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$142,0003,798
Cash dividends$240,0004,974
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,399,6203,264
1992-12-31 (YTD Data)Rank
Total interest income$6,469,0005,161
Total interest expense$3,132,0004,972
Net interest income$3,337,0005,227
Provision for loan and lease losses$240,0004,686
Total noninterest income$795,0003,999
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$671,0002,023
Trading account gains and feesNANA
Additional Noninterest Income$124,0007,335
Total noninterest expense$2,335,0005,620
Salaries and employee benefits$1,423,0004,432
Premises and equipment expense$316,0005,755
Additional noninterest expense$596,0007,551
Pre-tax net operating income$1,557,0003,914
Securities gains (losses)$21,0005,524
Applicable income taxes$427,0004,554
Income before extraordinary items$1,151,0003,957
Extraordinary gains, net$01,422
Net income$1,151,0003,999
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0006,726
Cash dividends$180,0005,316
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,135,6703,720

* 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.