Home > The Lamesa National Bank > Income and Expense

The Lamesa National Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$12,092,0002,585
Total interest expense$3,980,0002,286
Net interest income$8,112,0002,674
Provision for loan and lease losses$03,275
Total noninterest income$123,0004,213
Gross Fiduciary activities income$0981
Service charges on deposit accounts$38,0003,967
Trading account gains and feesNANA
Additional Noninterest Income$85,0004,069
Total noninterest expense$3,579,0003,490
Salaries and employee benefits$2,592,0003,134
Premises and equipment expense$488,0002,992
Additional noninterest expense$85,0004,069
Pre-tax net operating income$4,656,0002,005
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$4,656,0001,810
Extraordinary gains, net$054
Net income$4,656,0001,832
Minority interest net income$088
Net income of bank and minority interests.$4,656,0001,813
Net charge-offs$491,000762
Cash dividends$1,800,0001,633
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,656,0001,835
2023-09-30 (YTD Data)Rank
Total interest income$9,065,0002,559
Total interest expense$2,753,0002,262
Net interest income$6,312,0002,642
Provision for loan and lease losses$03,085
Total noninterest income$51,0004,378
Gross Fiduciary activities income$0950
Service charges on deposit accounts$27,0004,007
Trading account gains and feesNANA
Additional Noninterest Income$24,0004,312
Total noninterest expense$2,530,0003,547
Salaries and employee benefits$1,817,0003,202
Premises and equipment expense$309,0003,223
Additional noninterest expense$24,0004,308
Pre-tax net operating income$3,833,0001,938
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$3,833,0001,767
Extraordinary gains, net$052
Net income$3,833,0001,781
Minority interest net income$081
Net income of bank and minority interests.$3,833,0001,767
Net charge-offs$416,000633
Cash dividends$1,500,0001,357
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,833,0001,788
2023-06-30 (YTD Data)Rank
Total interest income$6,159,0002,500
Total interest expense$1,632,0002,239
Net interest income$4,527,0002,555
Provision for loan and lease losses$02,940
Total noninterest income$29,0004,436
Gross Fiduciary activities income$0931
Service charges on deposit accounts$18,0004,020
Trading account gains and feesNANA
Additional Noninterest Income$11,0004,425
Total noninterest expense$1,819,0003,455
Salaries and employee benefits$1,240,0003,185
Premises and equipment expense$258,0002,916
Additional noninterest expense$11,0004,407
Pre-tax net operating income$2,737,0001,861
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$2,737,0001,676
Extraordinary gains, net$051
Net income$2,737,0001,695
Minority interest net income$081
Net income of bank and minority interests.$2,737,0001,675
Net charge-offs$-3,0003,600
Cash dividends$1,000,0001,361
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,737,0001,687
2023-03-31 (YTD Data)Rank
Total interest income$2,842,0002,593
Total interest expense$703,0002,231
Net interest income$2,139,0002,643
Provision for loan and lease losses$02,612
Total noninterest income$7,0004,575
Gross Fiduciary activities income$0913
Service charges on deposit accounts$9,0004,053
Trading account gains and feesNANA
Additional Noninterest Income$-2,0004,658
Total noninterest expense$885,0003,523
Salaries and employee benefits$617,0003,238
Premises and equipment expense$93,0003,411
Additional noninterest expense$-2,0004,658
Pre-tax net operating income$1,261,0002,003
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,261,0001,789
Extraordinary gains, net$04
Net income$1,261,0001,790
Minority interest net income$048
Net income of bank and minority interests.$1,261,0001,789
Net charge-offs$-2,0003,519
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,261,0001,811
2022-12-31 (YTD Data)Rank
Total interest income$7,494,0002,947
Total interest expense$1,248,0002,145
Net interest income$6,246,0003,036
Provision for loan and lease losses$-500,0004,523
Total noninterest income$104,0004,403
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$42,0004,042
Trading account gains and feesNANA
Additional Noninterest Income$62,0004,315
Total noninterest expense$3,351,0003,584
Salaries and employee benefits$2,268,0003,325
Premises and equipment expense$527,0002,911
Additional noninterest expense$62,0004,315
Pre-tax net operating income$3,499,0002,469
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$3,499,0002,269
Extraordinary gains, net$05
Net income$3,499,0002,268
Minority interest net income$063
Net income of bank and minority interests.$3,499,0002,268
Net charge-offs$-353,0004,547
Cash dividends$1,550,0001,725
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,499,0002,300
2022-09-30 (YTD Data)Rank
Total interest income$4,766,0003,133
Total interest expense$803,0002,041
Net interest income$3,963,0003,256
Provision for loan and lease losses$-500,0004,583
Total noninterest income$59,0004,508
Gross Fiduciary activities income$0968
Service charges on deposit accounts$32,0004,064
Trading account gains and feesNANA
Additional Noninterest Income$27,0004,466
Total noninterest expense$2,137,0003,775
Salaries and employee benefits$1,440,0003,502
Premises and equipment expense$280,0003,403
Additional noninterest expense$27,0004,466
Pre-tax net operating income$2,385,0002,585
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$2,385,0002,359
Extraordinary gains, net$04
Net income$2,385,0002,358
Minority interest net income$057
Net income of bank and minority interests.$2,385,0002,358
Net charge-offs$-356,0004,590
Cash dividends$800,0001,842
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,385,0002,394
2022-06-30 (YTD Data)Rank
Total interest income$2,912,0003,215
Total interest expense$504,0001,944
Net interest income$2,408,0003,350
Provision for loan and lease losses$-500,0004,608
Total noninterest income$43,0004,491
Gross Fiduciary activities income$0925
Service charges on deposit accounts$21,0004,113
Trading account gains and feesNANA
Additional Noninterest Income$22,0004,463
Total noninterest expense$1,469,0003,735
Salaries and employee benefits$972,0003,509
Premises and equipment expense$179,0003,464
Additional noninterest expense$318,0004,133
Pre-tax net operating income$1,482,0002,583
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$1,482,0002,361
Extraordinary gains, net$04
Net income$1,482,0002,361
Minority interest net income$060
Net income of bank and minority interests.$1,482,0002,361
Net charge-offs$-251,0004,595
Cash dividends$400,0002,044
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,482,0002,401
2022-03-31 (YTD Data)Rank
Total interest income$1,342,0003,296
Total interest expense$255,0001,895
Net interest income$1,087,0003,452
Provision for loan and lease losses$02,285
Total noninterest income$17,0004,570
Gross Fiduciary activities income$0892
Service charges on deposit accounts$10,0004,138
Trading account gains and feesNANA
Additional Noninterest Income$7,0004,550
Total noninterest expense$734,0003,745
Salaries and employee benefits$468,0003,570
Premises and equipment expense$84,0003,575
Additional noninterest expense$182,0004,001
Pre-tax net operating income$370,0003,207
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$370,0003,073
Extraordinary gains, net$04
Net income$370,0003,072
Minority interest net income$050
Net income of bank and minority interests.$370,0003,073
Net charge-offs$-2,0003,266
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$370,0003,089
2021-12-31 (YTD Data)Rank
Total interest income$6,215,0003,174
Total interest expense$1,834,0001,417
Net interest income$4,381,0003,521
Provision for loan and lease losses$-1,234,0004,554
Total noninterest income$106,0004,535
Gross Fiduciary activities income$0994
Service charges on deposit accounts$44,0004,092
Trading account gains and feesNANA
Additional Noninterest Income$62,0004,502
Total noninterest expense$3,086,0003,729
Salaries and employee benefits$2,222,0003,358
Premises and equipment expense$377,0003,435
Additional noninterest expense$487,0004,397
Pre-tax net operating income$2,635,0002,837
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$2,635,0002,693
Extraordinary gains, net$010
Net income$2,635,0002,694
Minority interest net income$074
Net income of bank and minority interests.$2,635,0002,694
Net charge-offs$-1,474,0004,803
Cash dividends$1,400,0001,872
Sale, conversion, retirement of capital stock, net$0582
Net operating income$2,635,0002,677
2021-09-30 (YTD Data)Rank
Total interest income$4,835,0003,185
Total interest expense$1,569,0001,351
Net interest income$3,266,0003,599
Provision for loan and lease losses$-1,234,0004,642
Total noninterest income$57,0004,688
Gross Fiduciary activities income$0957
Service charges on deposit accounts$33,0004,142
Trading account gains and feesNANA
Additional Noninterest Income$24,0004,688
Total noninterest expense$2,261,0003,785
Salaries and employee benefits$1,571,0003,467
Premises and equipment expense$267,0003,559
Additional noninterest expense$423,0004,340
Pre-tax net operating income$2,296,0002,782
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$2,296,0002,631
Extraordinary gains, net$08
Net income$2,296,0002,631
Minority interest net income$069
Net income of bank and minority interests.$2,296,0002,631
Net charge-offs$-1,647,0004,889
Cash dividends$1,000,0001,730
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,296,0002,605
2021-06-30 (YTD Data)Rank
Total interest income$3,078,0003,262
Total interest expense$1,144,0001,303
Net interest income$1,934,0003,773
Provision for loan and lease losses$-1,234,0004,698
Total noninterest income$43,0004,690
Gross Fiduciary activities income$0951
Service charges on deposit accounts$22,0004,135
Trading account gains and feesNANA
Additional Noninterest Income$21,0004,675
Total noninterest expense$1,565,0003,743
Salaries and employee benefits$966,0003,608
Premises and equipment expense$185,0003,519
Additional noninterest expense$414,0003,936
Pre-tax net operating income$1,646,0002,660
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$1,646,0002,500
Extraordinary gains, net$06
Net income$1,646,0002,499
Minority interest net income$067
Net income of bank and minority interests.$1,646,0002,500
Net charge-offs$-1,645,0004,928
Cash dividends$500,0001,940
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,646,0002,462
2021-03-31 (YTD Data)Rank
Total interest income$1,405,0003,399
Total interest expense$612,0001,282
Net interest income$793,0003,996
Provision for loan and lease losses$-1,234,0004,809
Total noninterest income$15,0004,779
Gross Fiduciary activities income$0922
Service charges on deposit accounts$11,0004,138
Trading account gains and feesNANA
Additional Noninterest Income$4,0004,804
Total noninterest expense$740,0003,824
Salaries and employee benefits$403,0003,848
Premises and equipment expense$89,0003,578
Additional noninterest expense$248,0003,699
Pre-tax net operating income$1,302,0002,044
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,302,0001,890
Extraordinary gains, net$03
Net income$1,302,0001,889
Minority interest net income$055
Net income of bank and minority interests.$1,302,0001,890
Net charge-offs$-484,0004,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,302,0001,855
2020-12-31 (YTD Data)Rank
Total interest income$7,686,0002,942
Total interest expense$3,172,0001,414
Net interest income$4,514,0003,503
Provision for loan and lease losses$-600,0004,995
Total noninterest income$114,0004,599
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$50,0004,159
Trading account gains and feesNANA
Additional Noninterest Income$64,0004,543
Total noninterest expense$3,039,0003,796
Salaries and employee benefits$2,179,0003,424
Premises and equipment expense$357,0003,578
Additional noninterest expense$503,0004,462
Pre-tax net operating income$2,189,0002,843
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$2,189,0002,713
Extraordinary gains, net$04
Net income$2,189,0002,711
Minority interest net income$072
Net income of bank and minority interests.$2,189,0002,713
Net charge-offs$-722,0004,974
Cash dividends$1,050,0002,145
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,189,0002,664
2020-09-30 (YTD Data)Rank
Total interest income$6,114,0002,873
Total interest expense$2,482,0001,441
Net interest income$3,632,0003,416
Provision for loan and lease losses$04,239
Total noninterest income$89,0004,594
Gross Fiduciary activities income$0981
Service charges on deposit accounts$40,0004,135
Trading account gains and feesNANA
Additional Noninterest Income$49,0004,542
Total noninterest expense$2,273,0003,787
Salaries and employee benefits$1,609,0003,442
Premises and equipment expense$280,0003,507
Additional noninterest expense$384,0004,452
Pre-tax net operating income$1,448,0002,994
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$1,448,0002,881
Extraordinary gains, net$04
Net income$1,448,0002,880
Minority interest net income$065
Net income of bank and minority interests.$1,448,0002,881
Net charge-offs$-720,0005,007
Cash dividends$500,0002,300
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,448,0002,829
2020-06-30 (YTD Data)Rank
Total interest income$4,471,0002,735
Total interest expense$1,754,0001,463
Net interest income$2,717,0003,246
Provision for loan and lease losses$04,134
Total noninterest income$305,0003,375
Gross Fiduciary activities income$0970
Service charges on deposit accounts$26,0004,197
Trading account gains and feesNANA
Additional Noninterest Income$279,0002,979
Total noninterest expense$1,656,0003,669
Salaries and employee benefits$1,094,0003,416
Premises and equipment expense$181,0003,567
Additional noninterest expense$381,0004,035
Pre-tax net operating income$1,366,0002,533
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$1,366,0002,371
Extraordinary gains, net$04
Net income$1,366,0002,371
Minority interest net income$065
Net income of bank and minority interests.$1,366,0002,371
Net charge-offs$-57,0004,778
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,366,0002,340
2020-03-31 (YTD Data)Rank
Total interest income$2,256,0002,738
Total interest expense$924,0001,503
Net interest income$1,332,0003,250
Provision for loan and lease losses$03,711
Total noninterest income$18,0004,835
Gross Fiduciary activities income$0941
Service charges on deposit accounts$14,0004,305
Trading account gains and feesNANA
Additional Noninterest Income$4,0004,879
Total noninterest expense$904,0003,565
Salaries and employee benefits$564,0003,401
Premises and equipment expense$90,0003,591
Additional noninterest expense$250,0003,744
Pre-tax net operating income$446,0002,931
Securities gains (losses)$278,000304
Applicable income taxes$03,513
Income before extraordinary items$724,0002,118
Extraordinary gains, net$04
Net income$724,0002,116
Minority interest net income$056
Net income of bank and minority interests.$724,0002,118
Net charge-offs$-87,0004,947
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$446,0002,770
2019-12-31 (YTD Data)Rank
Total interest income$10,435,0002,519
Total interest expense$3,035,0001,792
Net interest income$7,400,0002,753
Provision for loan and lease losses$2,500,000441
Total noninterest income$128,0004,696
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$60,0004,374
Trading account gains and feesNANA
Additional Noninterest Income$68,0004,595
Total noninterest expense$3,316,0003,746
Salaries and employee benefits$2,293,0003,378
Premises and equipment expense$428,0003,356
Additional noninterest expense$595,0004,459
Pre-tax net operating income$1,712,0003,231
Securities gains (losses)$1,052,000218
Applicable income taxes$03,859
Income before extraordinary items$2,764,0002,412
Extraordinary gains, net$011
Net income$2,764,0002,413
Minority interest net income$076
Net income of bank and minority interests.$2,764,0002,414
Net charge-offs$2,229,000377
Cash dividends$1,425,0001,939
Sale, conversion, retirement of capital stock, net$0626
Net operating income$1,712,0003,080
2019-09-30 (YTD Data)Rank
Total interest income$7,805,0002,555
Total interest expense$2,125,0001,891
Net interest income$5,680,0002,759
Provision for loan and lease losses$03,836
Total noninterest income$89,0004,785
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$44,0004,448
Trading account gains and feesNANA
Additional Noninterest Income$45,0004,700
Total noninterest expense$2,438,0003,799
Salaries and employee benefits$1,650,0003,469
Premises and equipment expense$241,0003,858
Additional noninterest expense$547,0004,262
Pre-tax net operating income$3,331,0001,980
Securities gains (losses)$1,035,000189
Applicable income taxes$03,902
Income before extraordinary items$4,366,0001,448
Extraordinary gains, net$011
Net income$4,366,0001,448
Minority interest net income$072
Net income of bank and minority interests.$4,366,0001,450
Net charge-offs$-135,0005,022
Cash dividends$1,125,0001,683
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,331,0001,753
2019-06-30 (YTD Data)Rank
Total interest income$5,052,0002,606
Total interest expense$1,345,0001,939
Net interest income$3,707,0002,808
Provision for loan and lease losses$03,685
Total noninterest income$71,0004,745
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$29,0004,491
Trading account gains and feesNANA
Additional Noninterest Income$42,0004,587
Total noninterest expense$1,713,0003,743
Salaries and employee benefits$1,099,0003,495
Premises and equipment expense$164,0003,838
Additional noninterest expense$450,0004,012
Pre-tax net operating income$2,065,0002,052
Securities gains (losses)$65,000658
Applicable income taxes$03,901
Income before extraordinary items$2,130,0001,821
Extraordinary gains, net$011
Net income$2,130,0001,820
Minority interest net income$069
Net income of bank and minority interests.$2,130,0001,821
Net charge-offs$-23,0004,718
Cash dividends$750,0001,703
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,065,0001,830
2019-03-31 (YTD Data)Rank
Total interest income$2,494,0002,628
Total interest expense$615,0002,025
Net interest income$1,879,0002,798
Provision for loan and lease losses$03,406
Total noninterest income$20,0005,015
Gross Fiduciary activities income$0972
Service charges on deposit accounts$14,0004,539
Trading account gains and feesNANA
Additional Noninterest Income$6,0005,041
Total noninterest expense$936,0003,616
Salaries and employee benefits$543,0003,558
Premises and equipment expense$89,0003,724
Additional noninterest expense$304,0003,522
Pre-tax net operating income$963,0002,102
Securities gains (losses)$-16,0005,159
Applicable income taxes$03,800
Income before extraordinary items$947,0001,952
Extraordinary gains, net$05
Net income$947,0001,950
Minority interest net income$052
Net income of bank and minority interests.$947,0001,951
Net charge-offs$-22,0004,889
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$963,0001,907
2018-12-31 (YTD Data)Rank
Total interest income$9,041,0002,710
Total interest expense$1,748,0002,116
Net interest income$7,293,0002,820
Provision for loan and lease losses$2,003,000505
Total noninterest income$135,0004,873
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$61,0004,589
Trading account gains and feesNANA
Additional Noninterest Income$74,0004,749
Total noninterest expense$3,021,0003,983
Salaries and employee benefits$2,035,0003,654
Premises and equipment expense$434,0003,392
Additional noninterest expense$552,0004,705
Pre-tax net operating income$2,404,0002,841
Securities gains (losses)$-37,0004,779
Applicable income taxes$03,978
Income before extraordinary items$2,367,0002,673
Extraordinary gains, net$06
Net income$2,367,0002,671
Minority interest net income$072
Net income of bank and minority interests.$2,367,0002,672
Net charge-offs$1,998,000361
Cash dividends$1,475,0001,765
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,404,0002,645
2018-09-30 (YTD Data)Rank
Total interest income$6,623,0002,750
Total interest expense$1,225,0002,134
Net interest income$5,398,0002,860
Provision for loan and lease losses$03,948
Total noninterest income$106,0004,911
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$46,0004,635
Trading account gains and feesNANA
Additional Noninterest Income$60,0004,768
Total noninterest expense$2,215,0004,057
Salaries and employee benefits$1,454,0003,747
Premises and equipment expense$285,0003,656
Additional noninterest expense$476,0004,568
Pre-tax net operating income$3,289,0001,990
Securities gains (losses)$-37,0005,073
Applicable income taxes$04,032
Income before extraordinary items$3,252,0001,796
Extraordinary gains, net$05
Net income$3,252,0001,795
Minority interest net income$066
Net income of bank and minority interests.$3,252,0001,795
Net charge-offs$-288,0005,314
Cash dividends$875,0001,812
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,289,0001,767
2018-06-30 (YTD Data)Rank
Total interest income$4,222,0002,821
Total interest expense$793,0002,099
Net interest income$3,429,0002,951
Provision for loan and lease losses$03,782
Total noninterest income$77,0004,915
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$32,0004,647
Trading account gains and feesNANA
Additional Noninterest Income$45,0004,743
Total noninterest expense$1,631,0003,915
Salaries and employee benefits$974,0003,761
Premises and equipment expense$203,0003,567
Additional noninterest expense$454,0004,114
Pre-tax net operating income$1,875,0002,184
Securities gains (losses)$-26,0005,159
Applicable income taxes$04,018
Income before extraordinary items$1,849,0001,998
Extraordinary gains, net$06
Net income$1,849,0001,996
Minority interest net income$065
Net income of bank and minority interests.$1,849,0001,997
Net charge-offs$-15,0004,655
Cash dividends$575,0001,830
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,875,0001,962
2018-03-31 (YTD Data)Rank
Total interest income$2,091,0002,845
Total interest expense$397,0002,033
Net interest income$1,694,0002,984
Provision for loan and lease losses$03,508
Total noninterest income$27,0005,159
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$17,0004,619
Trading account gains and feesNANA
Additional Noninterest Income$10,0005,131
Total noninterest expense$796,0003,995
Salaries and employee benefits$454,0003,943
Premises and equipment expense$111,0003,453
Additional noninterest expense$231,0004,108
Pre-tax net operating income$925,0002,146
Securities gains (losses)$-1,0004,986
Applicable income taxes$03,948
Income before extraordinary items$924,0001,953
Extraordinary gains, net$07
Net income$924,0001,952
Minority interest net income$052
Net income of bank and minority interests.$924,0001,953
Net charge-offs$-5,0004,469
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$925,0001,938
2017-12-31 (YTD Data)Rank
Total interest income$7,867,0002,905
Total interest expense$1,557,0001,860
Net interest income$6,310,0003,082
Provision for loan and lease losses$600,0001,276
Total noninterest income$143,0005,062
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$71,0004,703
Trading account gains and fees$0151
Additional Noninterest Income$72,0004,968
Total noninterest expense$2,754,0004,264
Salaries and employee benefits$1,924,0003,833
Premises and equipment expense$384,0003,734
Additional noninterest expense$446,0005,097
Pre-tax net operating income$3,099,0002,431
Securities gains (losses)$-2,0004,854
Applicable income taxes$04,135
Income before extraordinary items$3,097,0001,975
Extraordinary gains, net$09
Net income$3,097,0001,973
Minority interest net income$076
Net income of bank and minority interests.$3,097,0001,975
Net charge-offs$1,016,000691
Cash dividends$1,450,0001,752
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,099,0001,953
2017-09-30 (YTD Data)Rank
Total interest income$5,641,0003,004
Total interest expense$1,158,0001,855
Net interest income$4,483,0003,210
Provision for loan and lease losses$200,0002,013
Total noninterest income$105,0005,155
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$54,0004,721
Trading account gains and fees$0145
Additional Noninterest Income$51,0005,074
Total noninterest expense$2,064,0004,289
Salaries and employee benefits$1,420,0003,875
Premises and equipment expense$272,0003,863
Additional noninterest expense$372,0005,050
Pre-tax net operating income$2,324,0002,484
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$2,324,0002,151
Extraordinary gains, net$09
Net income$2,324,0002,152
Minority interest net income$071
Net income of bank and minority interests.$2,324,0002,152
Net charge-offs$372,000975
Cash dividends$825,0001,895
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,324,0002,126
2017-06-30 (YTD Data)Rank
Total interest income$3,600,0003,083
Total interest expense$767,0001,828
Net interest income$2,833,0003,309
Provision for loan and lease losses$200,0001,539
Total noninterest income$87,0005,031
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$37,0004,706
Trading account gains and fees$0139
Additional Noninterest Income$50,0004,869
Total noninterest expense$1,466,0004,210
Salaries and employee benefits$961,0003,870
Premises and equipment expense$177,0003,929
Additional noninterest expense$328,0004,745
Pre-tax net operating income$1,254,0002,777
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$1,254,0002,447
Extraordinary gains, net$011
Net income$1,254,0002,447
Minority interest net income$071
Net income of bank and minority interests.$1,254,0002,447
Net charge-offs$623,000484
Cash dividends$550,0001,891
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,254,0002,429
2017-03-31 (YTD Data)Rank
Total interest income$1,793,0003,095
Total interest expense$380,0001,821
Net interest income$1,413,0003,319
Provision for loan and lease losses$03,537
Total noninterest income$30,0005,306
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$19,0004,687
Trading account gains and fees$0142
Additional Noninterest Income$11,0005,318
Total noninterest expense$778,0004,129
Salaries and employee benefits$476,0003,937
Premises and equipment expense$86,0004,023
Additional noninterest expense$216,0004,331
Pre-tax net operating income$665,0002,621
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$665,0002,280
Extraordinary gains, net$08
Net income$665,0002,279
Minority interest net income$055
Net income of bank and minority interests.$665,0002,280
Net charge-offs$635,000291
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$665,0002,253
2016-12-31 (YTD Data)Rank
Total interest income$7,429,0003,004
Total interest expense$1,518,0001,784
Net interest income$5,911,0003,225
Provision for loan and lease losses$100,0003,103
Total noninterest income$161,0005,224
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$85,0004,699
Trading account gains and fees$0170
Additional Noninterest Income$76,0005,117
Total noninterest expense$2,838,0004,343
Salaries and employee benefits$1,822,0003,997
Premises and equipment expense$454,0003,546
Additional noninterest expense$562,0005,078
Pre-tax net operating income$3,134,0002,335
Securities gains (losses)$70,0001,607
Applicable income taxes$04,278
Income before extraordinary items$3,204,0001,991
Extraordinary gains, net$05
Net income$3,204,0001,990
Minority interest net income$082
Net income of bank and minority interests.$3,204,0001,990
Net charge-offs$-156,0005,619
Cash dividends$1,350,0001,821
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,134,0001,979
2016-09-30 (YTD Data)Rank
Total interest income$5,472,0003,050
Total interest expense$1,141,0001,784
Net interest income$4,331,0003,278
Provision for loan and lease losses$100,0002,703
Total noninterest income$122,0005,273
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$64,0004,740
Trading account gains and fees$0169
Additional Noninterest Income$58,0005,179
Total noninterest expense$2,141,0004,347
Salaries and employee benefits$1,402,0003,960
Premises and equipment expense$307,0003,755
Additional noninterest expense$432,0005,089
Pre-tax net operating income$2,212,0002,456
Securities gains (losses)$63,0001,599
Applicable income taxes$04,325
Income before extraordinary items$2,275,0002,126
Extraordinary gains, net$05
Net income$2,275,0002,126
Minority interest net income$071
Net income of bank and minority interests.$2,275,0002,126
Net charge-offs$-142,0005,659
Cash dividends$825,0001,853
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,212,0002,108
2016-06-30 (YTD Data)Rank
Total interest income$3,491,0003,152
Total interest expense$766,0001,777
Net interest income$2,725,0003,411
Provision for loan and lease losses$04,017
Total noninterest income$86,0005,267
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$42,0004,778
Trading account gains and fees$0157
Additional Noninterest Income$44,0005,133
Total noninterest expense$1,502,0004,278
Salaries and employee benefits$920,0004,023
Premises and equipment expense$208,0003,747
Additional noninterest expense$374,0004,748
Pre-tax net operating income$1,309,0002,615
Securities gains (losses)$50,0001,421
Applicable income taxes$04,338
Income before extraordinary items$1,359,0002,290
Extraordinary gains, net$016
Net income$1,359,0002,289
Minority interest net income$071
Net income of bank and minority interests.$1,359,0002,289
Net charge-offs$-143,0005,782
Cash dividends$550,0001,861
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,309,0002,281
2016-03-31 (YTD Data)Rank
Total interest income$1,719,0003,187
Total interest expense$389,0001,739
Net interest income$1,330,0003,481
Provision for loan and lease losses$03,656
Total noninterest income$41,0005,306
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$22,0004,718
Trading account gains and fees$0142
Additional Noninterest Income$19,0005,247
Total noninterest expense$762,0004,282
Salaries and employee benefits$450,0004,106
Premises and equipment expense$98,0003,900
Additional noninterest expense$214,0004,545
Pre-tax net operating income$609,0002,716
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$609,0002,417
Extraordinary gains, net$012
Net income$609,0002,417
Minority interest net income$062
Net income of bank and minority interests.$609,0002,417
Net charge-offs$11,0002,283
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$609,0002,370
2015-12-31 (YTD Data)Rank
Total interest income$9,154,0002,563
Total interest expense$1,636,0001,654
Net interest income$7,518,0002,718
Provision for loan and lease losses$1,350,000621
Total noninterest income$157,0005,402
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$72,0005,083
Trading account gains and fees$0159
Additional Noninterest Income$85,0005,204
Total noninterest expense$2,705,0004,544
Salaries and employee benefits$1,708,0004,214
Premises and equipment expense$445,0003,696
Additional noninterest expense$552,0005,283
Pre-tax net operating income$3,620,0002,020
Securities gains (losses)$122,0001,049
Applicable income taxes$04,402
Income before extraordinary items$3,742,0001,697
Extraordinary gains, net$023
Net income$3,742,0001,697
Minority interest net income$081
Net income of bank and minority interests.$3,742,0001,699
Net charge-offs$1,388,000523
Cash dividends$1,740,0001,471
Sale, conversion, retirement of capital stock, net$-4,500,0006,165
Net operating income$3,620,0001,707
2015-09-30 (YTD Data)Rank
Total interest income$6,849,0002,583
Total interest expense$1,236,0001,664
Net interest income$5,613,0002,753
Provision for loan and lease losses$800,000711
Total noninterest income$114,0005,490
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$53,0005,151
Trading account gains and fees$0153
Additional Noninterest Income$61,0005,280
Total noninterest expense$2,014,0004,592
Salaries and employee benefits$1,273,0004,255
Premises and equipment expense$282,0004,072
Additional noninterest expense$459,0005,186
Pre-tax net operating income$2,913,0001,949
Securities gains (losses)$119,000933
Applicable income taxes$04,489
Income before extraordinary items$3,032,0001,611
Extraordinary gains, net$021
Net income$3,032,0001,611
Minority interest net income$078
Net income of bank and minority interests.$3,032,0001,612
Net charge-offs$847,000573
Cash dividends$1,140,0001,477
Sale, conversion, retirement of capital stock, net$-4,500,0006,258
Net operating income$2,913,0001,627
2015-06-30 (YTD Data)Rank
Total interest income$4,028,0002,846
Total interest expense$833,0001,656
Net interest income$3,195,0003,079
Provision for loan and lease losses$04,069
Total noninterest income$91,0005,377
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$33,0005,240
Trading account gains and fees$0157
Additional Noninterest Income$58,0005,060
Total noninterest expense$1,415,0004,514
Salaries and employee benefits$857,0004,285
Premises and equipment expense$166,0004,349
Additional noninterest expense$392,0004,803
Pre-tax net operating income$1,871,0001,987
Securities gains (losses)$94,000881
Applicable income taxes$04,497
Income before extraordinary items$1,965,0001,634
Extraordinary gains, net$022
Net income$1,965,0001,637
Minority interest net income$075
Net income of bank and minority interests.$1,965,0001,637
Net charge-offs$-133,0005,980
Cash dividends$740,0001,537
Sale, conversion, retirement of capital stock, net$-4,500,0006,337
Net operating income$1,871,0001,654
2015-03-31 (YTD Data)Rank
Total interest income$2,051,0002,816
Total interest expense$418,0001,656
Net interest income$1,633,0003,045
Provision for loan and lease losses$03,703
Total noninterest income$40,0005,517
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$16,0005,276
Trading account gains and fees$0152
Additional Noninterest Income$24,0005,250
Total noninterest expense$710,0004,539
Salaries and employee benefits$426,0004,320
Premises and equipment expense$86,0004,321
Additional noninterest expense$198,0004,818
Pre-tax net operating income$963,0001,914
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$963,0001,661
Extraordinary gains, net$013
Net income$963,0001,663
Minority interest net income$064
Net income of bank and minority interests.$963,0001,663
Net charge-offs$-133,0006,177
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$-4,500,0006,413
Net operating income$963,0001,592
2014-12-31 (YTD Data)Rank
Total interest income$8,479,0002,764
Total interest expense$1,614,0001,782
Net interest income$6,865,0002,935
Provision for loan and lease losses$1,000,000868
Total noninterest income$161,0005,601
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$67,0005,436
Trading account gains and fees$0180
Additional Noninterest Income$94,0005,290
Total noninterest expense$2,804,0004,646
Salaries and employee benefits$1,867,0004,132
Premises and equipment expense$402,0004,081
Additional noninterest expense$535,0005,546
Pre-tax net operating income$3,222,0002,157
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$3,222,0001,898
Extraordinary gains, net$017
Net income$3,222,0001,897
Minority interest net income$084
Net income of bank and minority interests.$3,222,0001,896
Net charge-offs$439,0001,617
Cash dividends$1,540,0001,542
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,222,0001,864
2014-09-30 (YTD Data)Rank
Total interest income$6,173,0002,855
Total interest expense$1,188,0001,835
Net interest income$4,985,0003,023
Provision for loan and lease losses$400,0001,373
Total noninterest income$137,0005,576
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$51,0005,494
Trading account gains and fees$0174
Additional Noninterest Income$86,0005,177
Total noninterest expense$2,053,0004,716
Salaries and employee benefits$1,410,0004,134
Premises and equipment expense$253,0004,503
Additional noninterest expense$390,0005,635
Pre-tax net operating income$2,669,0002,037
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$2,669,0001,745
Extraordinary gains, net$015
Net income$2,669,0001,746
Minority interest net income$081
Net income of bank and minority interests.$2,669,0001,745
Net charge-offs$-143,0006,279
Cash dividends$1,040,0001,482
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,669,0001,715
2014-06-30 (YTD Data)Rank
Total interest income$3,814,0003,005
Total interest expense$784,0001,873
Net interest income$3,030,0003,249
Provision for loan and lease losses$100,0002,327
Total noninterest income$103,0005,477
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$34,0005,518
Trading account gains and fees$0172
Additional Noninterest Income$69,0005,009
Total noninterest expense$1,516,0004,514
Salaries and employee benefits$1,011,0004,002
Premises and equipment expense$157,0004,672
Additional noninterest expense$348,0005,224
Pre-tax net operating income$1,517,0002,251
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$1,517,0001,962
Extraordinary gains, net$020
Net income$1,517,0001,966
Minority interest net income$080
Net income of bank and minority interests.$1,517,0001,965
Net charge-offs$-51,0006,153
Cash dividends$600,0001,616
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,517,0001,909
2014-03-31 (YTD Data)Rank
Total interest income$1,830,0003,118
Total interest expense$386,0001,926
Net interest income$1,444,0003,371
Provision for loan and lease losses$03,817
Total noninterest income$46,0005,600
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$17,0005,529
Trading account gains and fees$0147
Additional Noninterest Income$29,0005,193
Total noninterest expense$852,0004,269
Salaries and employee benefits$565,0003,803
Premises and equipment expense$87,0004,537
Additional noninterest expense$200,0005,008
Pre-tax net operating income$638,0002,473
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$638,0002,170
Extraordinary gains, net$016
Net income$638,0002,171
Minority interest net income$066
Net income of bank and minority interests.$638,0002,172
Net charge-offs$-45,0006,285
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$638,0002,123
2013-12-31 (YTD Data)Rank
Total interest income$7,080,0003,225
Total interest expense$1,511,0002,150
Net interest income$5,569,0003,444
Provision for loan and lease losses$05,091
Total noninterest income$164,0005,818
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$66,0005,731
Trading account gains and fees$0184
Additional Noninterest Income$98,0005,395
Total noninterest expense$3,380,0004,341
Salaries and employee benefits$2,222,0003,842
Premises and equipment expense$436,0004,029
Additional noninterest expense$722,0005,279
Pre-tax net operating income$2,353,0002,562
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$2,353,0002,314
Extraordinary gains, net$029
Net income$2,353,0002,318
Minority interest net income$090
Net income of bank and minority interests.$2,353,0002,317
Net charge-offs$-275,0006,670
Cash dividends$980,0001,965
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,353,0002,258
2013-09-30 (YTD Data)Rank
Total interest income$5,223,0003,292
Total interest expense$1,117,0002,234
Net interest income$4,106,0003,504
Provision for loan and lease losses$04,941
Total noninterest income$134,0005,816
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$49,0005,796
Trading account gains and fees$0180
Additional Noninterest Income$85,0005,335
Total noninterest expense$2,634,0004,262
Salaries and employee benefits$1,723,0003,761
Premises and equipment expense$326,0004,083
Additional noninterest expense$585,0005,137
Pre-tax net operating income$1,606,0002,804
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$1,606,0002,525
Extraordinary gains, net$025
Net income$1,606,0002,530
Minority interest net income$084
Net income of bank and minority interests.$1,606,0002,530
Net charge-offs$-142,0006,661
Cash dividends$680,0001,803
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,606,0002,444
2013-06-30 (YTD Data)Rank
Total interest income$3,325,0003,429
Total interest expense$737,0002,302
Net interest income$2,588,0003,638
Provision for loan and lease losses$04,788
Total noninterest income$69,0006,064
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$32,0005,828
Trading account gains and fees$0157
Additional Noninterest Income$37,0005,730
Total noninterest expense$1,842,0004,156
Salaries and employee benefits$1,160,0003,749
Premises and equipment expense$168,0004,646
Additional noninterest expense$514,0004,573
Pre-tax net operating income$815,0003,300
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$815,0003,030
Extraordinary gains, net$022
Net income$815,0003,032
Minority interest net income$082
Net income of bank and minority interests.$815,0003,033
Net charge-offs$-62,0006,586
Cash dividends$440,0001,825
Sale, conversion, retirement of capital stock, net$0838
Net operating income$815,0002,939
2013-03-31 (YTD Data)Rank
Total interest income$1,586,0003,555
Total interest expense$368,0002,364
Net interest income$1,218,0003,804
Provision for loan and lease losses$04,409
Total noninterest income$26,0006,315
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$15,0005,892
Trading account gains and fees$0148
Additional Noninterest Income$11,0006,093
Total noninterest expense$955,0004,108
Salaries and employee benefits$561,0003,873
Premises and equipment expense$88,0004,589
Additional noninterest expense$306,0004,160
Pre-tax net operating income$289,0003,864
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$289,0003,636
Extraordinary gains, net$010
Net income$289,0003,636
Minority interest net income$076
Net income of bank and minority interests.$289,0003,638
Net charge-offs$-13,0006,296
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$289,0003,540
2012-12-31 (YTD Data)Rank
Total interest income$7,534,0003,268
Total interest expense$1,689,0002,479
Net interest income$5,845,0003,432
Provision for loan and lease losses$772,0002,126
Total noninterest income$190,0005,754
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$67,0005,946
Trading account gains and fees$0166
Additional Noninterest Income$123,0005,144
Total noninterest expense$3,160,0004,616
Salaries and employee benefits$2,150,0003,960
Premises and equipment expense$365,0004,506
Additional noninterest expense$645,0005,685
Pre-tax net operating income$2,103,0002,721
Securities gains (losses)$30,0003,019
Applicable income taxes$04,751
Income before extraordinary items$2,133,0002,468
Extraordinary gains, net$029
Net income$2,133,0002,470
Minority interest net income$093
Net income of bank and minority interests.$2,133,0002,469
Net charge-offs$526,0002,585
Cash dividends$840,0002,173
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,103,0002,369
2012-09-30 (YTD Data)Rank
Total interest income$5,495,0003,387
Total interest expense$1,301,0002,522
Net interest income$4,194,0003,599
Provision for loan and lease losses$350,0002,768
Total noninterest income$143,0005,824
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$51,0006,005
Trading account gains and fees$0157
Additional Noninterest Income$92,0005,221
Total noninterest expense$2,448,0004,560
Salaries and employee benefits$1,671,0003,863
Premises and equipment expense$270,0004,598
Additional noninterest expense$507,0005,648
Pre-tax net operating income$1,539,0002,832
Securities gains (losses)$18,0002,910
Applicable income taxes$04,802
Income before extraordinary items$1,557,0002,582
Extraordinary gains, net$020
Net income$1,557,0002,582
Minority interest net income$086
Net income of bank and minority interests.$1,557,0002,583
Net charge-offs$242,0003,077
Cash dividends$500,0002,021
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,539,0002,462
2012-06-30 (YTD Data)Rank
Total interest income$3,417,0003,588
Total interest expense$894,0002,535
Net interest income$2,523,0003,870
Provision for loan and lease losses$150,0003,329
Total noninterest income$103,0005,759
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$32,0006,095
Trading account gains and fees$0153
Additional Noninterest Income$71,0005,087
Total noninterest expense$1,750,0004,433
Salaries and employee benefits$1,126,0003,861
Premises and equipment expense$189,0004,501
Additional noninterest expense$435,0005,178
Pre-tax net operating income$726,0003,469
Securities gains (losses)$19,0002,506
Applicable income taxes$04,770
Income before extraordinary items$745,0003,196
Extraordinary gains, net$019
Net income$745,0003,194
Minority interest net income$084
Net income of bank and minority interests.$745,0003,196
Net charge-offs$282,0002,385
Cash dividends$300,0002,133
Sale, conversion, retirement of capital stock, net$0928
Net operating income$726,0003,094
2012-03-31 (YTD Data)Rank
Total interest income$1,535,0003,916
Total interest expense$483,0002,446
Net interest income$1,052,0004,374
Provision for loan and lease losses$-150,0007,217
Total noninterest income$31,0006,338
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$15,0006,165
Trading account gains and fees$0148
Additional Noninterest Income$16,0005,903
Total noninterest expense$916,0004,326
Salaries and employee benefits$542,0003,997
Premises and equipment expense$97,0004,467
Additional noninterest expense$277,0004,580
Pre-tax net operating income$317,0003,742
Securities gains (losses)$9,0001,794
Applicable income taxes$04,704
Income before extraordinary items$326,0003,484
Extraordinary gains, net$019
Net income$326,0003,487
Minority interest net income$078
Net income of bank and minority interests.$326,0003,487
Net charge-offs$-30,0006,973
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$317,0003,363
2011-12-31 (YTD Data)Rank
Total interest income$7,134,0003,627
Total interest expense$2,822,0002,066
Net interest income$4,312,0004,330
Provision for loan and lease losses$340,0003,947
Total noninterest income$341,0005,010
Gross Fiduciary activities income$165,000774
Service charges on deposit accounts$83,0005,767
Trading account gains and fees$0146
Additional Noninterest Income$93,0005,381
Total noninterest expense$3,054,0004,838
Salaries and employee benefits$1,970,0004,207
Premises and equipment expense$414,0004,484
Additional noninterest expense$670,0005,790
Pre-tax net operating income$1,259,0003,317
Securities gains (losses)$269,0001,210
Applicable income taxes$04,719
Income before extraordinary items$1,528,0002,740
Extraordinary gains, net$029
Net income$1,528,0002,742
Minority interest net income$096
Net income of bank and minority interests.$1,528,0002,742
Net charge-offs$491,0003,193
Cash dividends$650,0002,118
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,259,0003,011
2011-09-30 (YTD Data)Rank
Total interest income$5,609,0003,552
Total interest expense$2,301,0002,004
Net interest income$3,308,0004,287
Provision for loan and lease losses$240,0003,907
Total noninterest income$294,0004,860
Gross Fiduciary activities income$165,000715
Service charges on deposit accounts$69,0005,649
Trading account gains and fees$0145
Additional Noninterest Income$60,0005,611
Total noninterest expense$2,341,0004,780
Salaries and employee benefits$1,519,0004,153
Premises and equipment expense$266,0004,901
Additional noninterest expense$556,0005,617
Pre-tax net operating income$1,021,0003,271
Securities gains (losses)$126,0001,581
Applicable income taxes$04,740
Income before extraordinary items$1,147,0002,798
Extraordinary gains, net$021
Net income$1,147,0002,800
Minority interest net income$087
Net income of bank and minority interests.$1,147,0002,800
Net charge-offs$403,0002,904
Cash dividends$200,0002,677
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,021,0002,921
2011-06-30 (YTD Data)Rank
Total interest income$3,447,0003,798
Total interest expense$1,637,0001,951
Net interest income$1,810,0004,856
Provision for loan and lease losses$40,0005,272
Total noninterest income$260,0004,407
Gross Fiduciary activities income$165,000641
Service charges on deposit accounts$43,0005,733
Trading account gains and fees$0153
Additional Noninterest Income$52,0005,412
Total noninterest expense$1,622,0004,726
Salaries and employee benefits$983,0004,247
Premises and equipment expense$166,0005,102
Additional noninterest expense$473,0005,140
Pre-tax net operating income$408,0004,170
Securities gains (losses)$8,0002,429
Applicable income taxes$04,697
Income before extraordinary items$416,0003,909
Extraordinary gains, net$015
Net income$416,0003,910
Minority interest net income$089
Net income of bank and minority interests.$416,0003,911
Net charge-offs$288,0002,727
Cash dividends$200,0002,272
Sale, conversion, retirement of capital stock, net$0986
Net operating income$408,0003,840
2011-03-31 (YTD Data)Rank
Total interest income$1,726,0003,814
Total interest expense$847,0001,955
Net interest income$879,0004,938
Provision for loan and lease losses$05,840
Total noninterest income$186,0003,736
Gross Fiduciary activities income$140,000542
Service charges on deposit accounts$17,0006,004
Trading account gains and fees$0158
Additional Noninterest Income$29,0005,437
Total noninterest expense$863,0004,590
Salaries and employee benefits$494,0004,269
Premises and equipment expense$79,0005,252
Additional noninterest expense$290,0004,621
Pre-tax net operating income$202,0004,222
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$202,0003,968
Extraordinary gains, net$09
Net income$202,0003,967
Minority interest net income$086
Net income of bank and minority interests.$202,0003,968
Net charge-offs$-3,0006,584
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$202,0003,913
2010-12-31 (YTD Data)Rank
Total interest income$9,151,0003,174
Total interest expense$3,487,0002,272
Net interest income$5,664,0003,633
Provision for loan and lease losses$480,0004,200
Total noninterest income$496,0004,578
Gross Fiduciary activities income$327,000653
Service charges on deposit accounts$101,0005,469
Trading account gains and fees$0175
Additional Noninterest Income$68,0005,840
Total noninterest expense$2,994,0005,026
Salaries and employee benefits$1,956,0004,301
Premises and equipment expense$163,0006,520
Additional noninterest expense$875,0005,414
Pre-tax net operating income$2,686,0001,789
Securities gains (losses)$30,0002,937
Applicable income taxes$04,655
Income before extraordinary items$2,716,0001,528
Extraordinary gains, net$029
Net income$2,716,0001,529
Minority interest net income$0111
Net income of bank and minority interests.$2,716,0001,530
Net charge-offs$683,0003,204
Cash dividends$1,110,0001,360
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,686,0001,486
2010-09-30 (YTD Data)Rank
Total interest income$6,763,0003,279
Total interest expense$2,579,0002,399
Net interest income$4,184,0003,718
Provision for loan and lease losses$355,0004,090
Total noninterest income$221,0005,519
Gross Fiduciary activities income$113,000800
Service charges on deposit accounts$84,0005,415
Trading account gains and fees$0165
Additional Noninterest Income$24,0006,554
Total noninterest expense$2,284,0004,999
Salaries and employee benefits$1,454,0004,361
Premises and equipment expense$272,0005,061
Additional noninterest expense$558,0005,803
Pre-tax net operating income$1,766,0002,094
Securities gains (losses)$19,0002,905
Applicable income taxes$04,726
Income before extraordinary items$1,785,0001,844
Extraordinary gains, net$023
Net income$1,785,0001,845
Minority interest net income$0110
Net income of bank and minority interests.$1,785,0001,846
Net charge-offs$172,0004,379
Cash dividends$690,0001,419
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,766,0001,774
2010-06-30 (YTD Data)Rank
Total interest income$4,268,0003,478
Total interest expense$1,703,0002,515
Net interest income$2,565,0003,948
Provision for loan and lease losses$355,0003,370
Total noninterest income$153,0005,451
Gross Fiduciary activities income$86,000786
Service charges on deposit accounts$38,0005,948
Trading account gains and fees$0152
Additional Noninterest Income$29,0006,184
Total noninterest expense$1,630,0004,808
Salaries and employee benefits$983,0004,338
Premises and equipment expense$181,0005,091
Additional noninterest expense$466,0005,282
Pre-tax net operating income$733,0002,950
Securities gains (losses)$19,0002,380
Applicable income taxes$04,691
Income before extraordinary items$752,0002,626
Extraordinary gains, net$019
Net income$752,0002,622
Minority interest net income$0105
Net income of bank and minority interests.$752,0002,625
Net charge-offs$284,0003,115
Cash dividends$460,0001,430
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$733,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$2,132,0003,548
Total interest expense$844,0002,646
Net interest income$1,288,0003,957
Provision for loan and lease losses$355,0002,202
Total noninterest income$27,0006,857
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$17,0006,094
Trading account gains and fees$0175
Additional Noninterest Income$10,0006,608
Total noninterest expense$835,0004,783
Salaries and employee benefits$476,0004,487
Premises and equipment expense$97,0005,031
Additional noninterest expense$262,0004,984
Pre-tax net operating income$125,0004,772
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$125,0004,666
Extraordinary gains, net$016
Net income$125,0004,667
Minority interest net income$091
Net income of bank and minority interests.$125,0004,665
Net charge-offs$348,0001,887
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$125,0004,554
2009-12-31 (YTD Data)Rank
Total interest income$8,317,0003,716
Total interest expense$3,330,0003,166
Net interest income$4,987,0003,962
Provision for loan and lease losses$-300,0008,001
Total noninterest income$241,0005,975
Gross Fiduciary activities income$135,000828
Service charges on deposit accounts$78,0006,049
Trading account gains and fees$0211
Additional Noninterest Income$28,0006,775
Total noninterest expense$2,966,0005,222
Salaries and employee benefits$1,817,0004,646
Premises and equipment expense$470,0004,544
Additional noninterest expense$679,0006,198
Pre-tax net operating income$2,562,0001,543
Securities gains (losses)$63,0002,474
Applicable income taxes$04,388
Income before extraordinary items$2,625,0001,279
Extraordinary gains, net$034
Net income$2,625,0001,279
Minority interest net income$0115
Net income of bank and minority interests.$2,625,0001,278
Net charge-offs$-145,0007,987
Cash dividends$1,300,0001,331
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,562,0001,281
2009-09-30 (YTD Data)Rank
Total interest income$6,304,0003,733
Total interest expense$2,499,0003,293
Net interest income$3,805,0003,909
Provision for loan and lease losses$-200,0008,081
Total noninterest income$173,0006,134
Gross Fiduciary activities income$99,000821
Service charges on deposit accounts$56,0006,131
Trading account gains and fees$0212
Additional Noninterest Income$18,0007,053
Total noninterest expense$2,193,0005,260
Salaries and employee benefits$1,381,0004,632
Premises and equipment expense$273,0005,264
Additional noninterest expense$539,0006,080
Pre-tax net operating income$1,985,0001,643
Securities gains (losses)$63,0002,145
Applicable income taxes$04,592
Income before extraordinary items$2,048,0001,310
Extraordinary gains, net$027
Net income$2,048,0001,309
Minority interest net income$0118
Net income of bank and minority interests.$2,048,0001,310
Net charge-offs$-105,0008,055
Cash dividends$1,050,0001,193
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,985,0001,317
2009-06-30 (YTD Data)Rank
Total interest income$3,972,0003,921
Total interest expense$1,698,0003,361
Net interest income$2,274,0004,187
Provision for loan and lease losses$-230,0008,178
Total noninterest income$138,0005,866
Gross Fiduciary activities income$82,000806
Service charges on deposit accounts$37,0006,182
Trading account gains and fees$0193
Additional Noninterest Income$19,0006,847
Total noninterest expense$1,541,0005,166
Salaries and employee benefits$933,0004,649
Premises and equipment expense$189,0005,225
Additional noninterest expense$419,0005,712
Pre-tax net operating income$1,101,0001,956
Securities gains (losses)$57,0001,831
Applicable income taxes$04,657
Income before extraordinary items$1,158,0001,607
Extraordinary gains, net$021
Net income$1,158,0001,603
Minority interest net income$0112
Net income of bank and minority interests.$1,158,0001,606
Net charge-offs$-7,0007,843
Cash dividends$700,0001,254
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,101,0001,649
2009-03-31 (YTD Data)Rank
Total interest income$2,055,0003,862
Total interest expense$882,0003,368
Net interest income$1,173,0004,087
Provision for loan and lease losses$-250,0008,228
Total noninterest income$15,0007,594
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$15,0006,393
Trading account gains and fees$0171
Additional Noninterest Income$07,833
Total noninterest expense$682,0005,455
Salaries and employee benefits$451,0004,783
Premises and equipment expense$104,0005,010
Additional noninterest expense$127,0006,685
Pre-tax net operating income$756,0001,694
Securities gains (losses)$30,0001,510
Applicable income taxes$04,835
Income before extraordinary items$786,0001,398
Extraordinary gains, net$015
Net income$786,0001,398
Minority interest net income$0102
Net income of bank and minority interests.$786,0001,400
Net charge-offs$-4,0007,635
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$756,0001,364
2008-12-31 (YTD Data)Rank
Total interest income$10,293,0003,451
Total interest expense$4,462,0003,244
Net interest income$5,831,0003,544
Provision for loan and lease losses$-425,0008,295
Total noninterest income$290,0005,880
Gross Fiduciary activities income$131,000847
Service charges on deposit accounts$76,0006,237
Trading account gains and fees$0154
Additional Noninterest Income$83,0006,176
Total noninterest expense$2,923,0005,204
Salaries and employee benefits$2,131,0004,247
Premises and equipment expense$419,0004,968
Additional noninterest expense$373,0007,152
Pre-tax net operating income$3,623,0001,510
Securities gains (losses)$46,0001,666
Applicable income taxes$04,979
Income before extraordinary items$3,669,0001,125
Extraordinary gains, net$039
Net income$3,669,0001,124
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-360,0008,285
Cash dividends$1,800,0001,482
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,623,0001,219
2008-09-30 (YTD Data)Rank
Total interest income$7,764,0003,497
Total interest expense$3,491,0003,250
Net interest income$4,273,0003,636
Provision for loan and lease losses$-225,0008,354
Total noninterest income$220,0005,924
Gross Fiduciary activities income$131,000805
Service charges on deposit accounts$56,0006,303
Trading account gains and fees$0148
Additional Noninterest Income$33,0007,020
Total noninterest expense$1,809,0005,740
Salaries and employee benefits$1,325,0004,854
Premises and equipment expense$253,0005,547
Additional noninterest expense$231,0007,439
Pre-tax net operating income$2,909,0001,678
Securities gains (losses)$45,0001,495
Applicable income taxes$05,372
Income before extraordinary items$2,954,0001,256
Extraordinary gains, net$031
Net income$2,954,0001,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-196,0008,325
Cash dividends$1,200,0001,582
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,909,0001,349
2008-06-30 (YTD Data)Rank
Total interest income$5,197,0003,543
Total interest expense$2,439,0003,248
Net interest income$2,758,0003,714
Provision for loan and lease losses$-300,0008,430
Total noninterest income$202,0005,412
Gross Fiduciary activities income$131,000734
Service charges on deposit accounts$38,0006,308
Trading account gains and fees$0149
Additional Noninterest Income$33,0006,662
Total noninterest expense$1,199,0005,792
Salaries and employee benefits$889,0004,878
Premises and equipment expense$165,0005,639
Additional noninterest expense$145,0007,557
Pre-tax net operating income$2,061,0001,648
Securities gains (losses)$45,0001,513
Applicable income taxes$05,627
Income before extraordinary items$2,106,0001,310
Extraordinary gains, net$021
Net income$2,106,0001,311
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-196,0008,402
Cash dividends$800,0001,677
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,061,0001,308
2008-03-31 (YTD Data)Rank
Total interest income$2,695,0003,531
Total interest expense$1,295,0003,258
Net interest income$1,400,0003,660
Provision for loan and lease losses$-300,0008,478
Total noninterest income$32,0007,250
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$20,0006,236
Trading account gains and fees$0158
Additional Noninterest Income$12,0007,050
Total noninterest expense$577,0005,922
Salaries and employee benefits$423,0005,075
Premises and equipment expense$80,0005,724
Additional noninterest expense$74,0007,542
Pre-tax net operating income$1,155,0001,576
Securities gains (losses)$32,0001,330
Applicable income taxes$05,622
Income before extraordinary items$1,187,0001,270
Extraordinary gains, net$015
Net income$1,187,0001,273
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-213,0008,464
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,155,0001,269
2007-12-31 (YTD Data)Rank
Total interest income$11,558,0003,377
Total interest expense$5,089,0003,422
Net interest income$6,469,0003,312
Provision for loan and lease losses$366,0002,834
Total noninterest income$278,0006,179
Gross Fiduciary activities income$107,000909
Service charges on deposit accounts$112,0005,867
Trading account gains and fees$0178
Additional Noninterest Income$59,0006,922
Total noninterest expense$2,437,0005,680
Salaries and employee benefits$1,764,0004,809
Premises and equipment expense$344,0005,453
Additional noninterest expense$329,0007,405
Pre-tax net operating income$3,944,0002,006
Securities gains (losses)$13,0001,241
Applicable income taxes$06,070
Income before extraordinary items$3,957,0001,614
Extraordinary gains, net$039
Net income$3,957,0001,613
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$151,0003,221
Cash dividends$1,800,0001,745
Sale, conversion, retirement of capital stock, net$-7,000,0008,526
Net operating income$3,944,0001,606
2007-09-30 (YTD Data)Rank
Total interest income$8,510,0003,445
Total interest expense$3,677,0003,514
Net interest income$4,833,0003,325
Provision for loan and lease losses$466,0001,663
Total noninterest income$231,0006,037
Gross Fiduciary activities income$105,000860
Service charges on deposit accounts$88,0005,825
Trading account gains and fees$0184
Additional Noninterest Income$38,0007,108
Total noninterest expense$1,786,0005,725
Salaries and employee benefits$1,347,0004,724
Premises and equipment expense$225,0005,784
Additional noninterest expense$214,0007,593
Pre-tax net operating income$2,812,0002,227
Securities gains (losses)$-1,0007,322
Applicable income taxes$06,220
Income before extraordinary items$2,811,0001,792
Extraordinary gains, net$033
Net income$2,811,0001,791
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$228,0001,801
Cash dividends$1,000,0001,979
Sale, conversion, retirement of capital stock, net$-7,000,0008,551
Net operating income$2,812,0001,780
2007-06-30 (YTD Data)Rank
Total interest income$5,475,0003,545
Total interest expense$2,330,0003,639
Net interest income$3,145,0003,418
Provision for loan and lease losses$50,0004,348
Total noninterest income$192,0005,650
Gross Fiduciary activities income$101,000814
Service charges on deposit accounts$58,0005,870
Trading account gains and fees$0168
Additional Noninterest Income$33,0006,866
Total noninterest expense$1,220,0005,676
Salaries and employee benefits$902,0004,742
Premises and equipment expense$172,0005,477
Additional noninterest expense$146,0007,614
Pre-tax net operating income$2,067,0002,096
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$2,067,0001,672
Extraordinary gains, net$029
Net income$2,067,0001,672
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0003,451
Cash dividends$600,0002,169
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,067,0001,651
2007-03-31 (YTD Data)Rank
Total interest income$2,740,0003,539
Total interest expense$1,160,0003,621
Net interest income$1,580,0003,400
Provision for loan and lease losses$05,779
Total noninterest income$47,0006,914
Gross Fiduciary activities income$4,0001,141
Service charges on deposit accounts$28,0005,902
Trading account gains and fees$0195
Additional Noninterest Income$15,0006,985
Total noninterest expense$593,0005,788
Salaries and employee benefits$432,0004,905
Premises and equipment expense$91,0005,339
Additional noninterest expense$70,0007,683
Pre-tax net operating income$1,034,0002,107
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$1,034,0001,665
Extraordinary gains, net$022
Net income$1,034,0001,665
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$133,000962
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,034,0001,655
2006-12-31 (YTD Data)Rank
Total interest income$10,220,0003,513
Total interest expense$4,038,0003,572
Net interest income$6,182,0003,446
Provision for loan and lease losses$665,0001,470
Total noninterest income$272,0006,367
Gross Fiduciary activities income$91,000946
Service charges on deposit accounts$127,0005,801
Trading account gains and fees$0130
Additional Noninterest Income$54,0007,164
Total noninterest expense$2,559,0005,410
Salaries and employee benefits$1,765,0004,683
Premises and equipment expense$470,0004,448
Additional noninterest expense$324,0007,443
Pre-tax net operating income$3,230,0002,649
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$3,230,0002,146
Extraordinary gains, net$051
Net income$3,230,0002,147
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$666,000939
Cash dividends$1,540,0001,891
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,230,0002,135
2006-09-30 (YTD Data)Rank
Total interest income$7,472,0003,557
Total interest expense$2,869,0003,616
Net interest income$4,603,0003,486
Provision for loan and lease losses$525,0001,341
Total noninterest income$217,0006,304
Gross Fiduciary activities income$91,000893
Service charges on deposit accounts$95,0005,880
Trading account gains and fees$0126
Additional Noninterest Income$31,0007,477
Total noninterest expense$1,878,0005,465
Salaries and employee benefits$1,306,0004,696
Premises and equipment expense$352,0004,451
Additional noninterest expense$220,0007,631
Pre-tax net operating income$2,417,0002,735
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$2,417,0002,205
Extraordinary gains, net$045
Net income$2,417,0002,208
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$527,000772
Cash dividends$840,0002,184
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,417,0002,193
2006-06-30 (YTD Data)Rank
Total interest income$4,935,0003,523
Total interest expense$1,854,0003,599
Net interest income$3,081,0003,475
Provision for loan and lease losses$-60,0008,593
Total noninterest income$181,0005,843
Gross Fiduciary activities income$91,000828
Service charges on deposit accounts$64,0005,863
Trading account gains and fees$0126
Additional Noninterest Income$26,0007,282
Total noninterest expense$1,263,0005,443
Salaries and employee benefits$883,0004,671
Premises and equipment expense$229,0004,518
Additional noninterest expense$151,0007,594
Pre-tax net operating income$2,059,0002,252
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$2,059,0001,770
Extraordinary gains, net$039
Net income$2,059,0001,771
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0007,881
Cash dividends$540,0002,260
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,059,0001,759
2006-03-31 (YTD Data)Rank
Total interest income$2,287,0003,689
Total interest expense$906,0003,519
Net interest income$1,381,0003,774
Provision for loan and lease losses$-245,0008,718
Total noninterest income$124,0005,127
Gross Fiduciary activities income$84,000686
Service charges on deposit accounts$30,0005,914
Trading account gains and fees$0115
Additional Noninterest Income$10,0007,545
Total noninterest expense$592,0005,670
Salaries and employee benefits$429,0004,790
Premises and equipment expense$89,0005,311
Additional noninterest expense$74,0007,635
Pre-tax net operating income$1,158,0002,043
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$1,158,0001,565
Extraordinary gains, net$021
Net income$1,158,0001,564
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-84,0008,615
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,158,0001,549
2005-12-31 (YTD Data)Rank
Total interest income$7,923,0003,786
Total interest expense$2,888,0003,449
Net interest income$5,035,0003,932
Provision for loan and lease losses$387,0002,326
Total noninterest income$254,0006,645
Gross Fiduciary activities income$76,000992
Service charges on deposit accounts$128,0005,896
Trading account gains and fees$0138
Additional Noninterest Income$50,0007,395
Total noninterest expense$2,356,0005,569
Salaries and employee benefits$1,719,0004,619
Premises and equipment expense$331,0005,461
Additional noninterest expense$306,0007,608
Pre-tax net operating income$2,546,0003,122
Securities gains (losses)$-55,0008,222
Applicable income taxes$06,964
Income before extraordinary items$2,491,0002,609
Extraordinary gains, net$046
Net income$2,491,0002,609
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$417,0001,348
Cash dividends$1,300,0002,023
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,546,0002,544
2005-09-30 (YTD Data)Rank
Total interest income$5,694,0003,855
Total interest expense$2,046,0003,454
Net interest income$3,648,0004,033
Provision for loan and lease losses$547,0001,296
Total noninterest income$220,0006,394
Gross Fiduciary activities income$76,000928
Service charges on deposit accounts$93,0005,984
Trading account gains and fees$0126
Additional Noninterest Income$51,0007,043
Total noninterest expense$1,770,0005,534
Salaries and employee benefits$1,304,0004,565
Premises and equipment expense$245,0005,500
Additional noninterest expense$221,0007,677
Pre-tax net operating income$1,551,0003,660
Securities gains (losses)$-54,0008,503
Applicable income taxes$06,976
Income before extraordinary items$1,497,0003,133
Extraordinary gains, net$035
Net income$1,497,0003,134
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$448,000910
Cash dividends$900,0001,943
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,551,0003,013
2005-06-30 (YTD Data)Rank
Total interest income$3,699,0003,871
Total interest expense$1,314,0003,392
Net interest income$2,385,0004,073
Provision for loan and lease losses$276,0001,646
Total noninterest income$182,0005,951
Gross Fiduciary activities income$76,000862
Service charges on deposit accounts$61,0005,980
Trading account gains and fees$0116
Additional Noninterest Income$45,0006,573
Total noninterest expense$1,174,0005,540
Salaries and employee benefits$879,0004,503
Premises and equipment expense$151,0005,689
Additional noninterest expense$144,0007,710
Pre-tax net operating income$1,117,0003,423
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$1,117,0002,833
Extraordinary gains, net$030
Net income$1,117,0002,833
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$436,000668
Cash dividends$700,0001,741
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,117,0002,791
2005-03-31 (YTD Data)Rank
Total interest income$1,898,0003,754
Total interest expense$624,0003,407
Net interest income$1,274,0003,864
Provision for loan and lease losses$225,0001,003
Total noninterest income$114,0005,400
Gross Fiduciary activities income$70,000727
Service charges on deposit accounts$29,0006,046
Trading account gains and fees$0115
Additional Noninterest Income$15,0007,267
Total noninterest expense$562,0005,713
Salaries and employee benefits$420,0004,667
Premises and equipment expense$70,0005,955
Additional noninterest expense$72,0007,752
Pre-tax net operating income$601,0003,216
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$601,0002,613
Extraordinary gains, net$024
Net income$601,0002,614
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$438,000384
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$601,0002,579
2004-12-31 (YTD Data)Rank
Total interest income$6,977,0003,816
Total interest expense$2,001,0003,653
Net interest income$4,976,0003,812
Provision for loan and lease losses$410,0002,317
Total noninterest income$313,0006,311
Gross Fiduciary activities income$72,0001,001
Service charges on deposit accounts$139,0005,934
Trading account gains and fees$0138
Additional Noninterest Income$102,0006,384
Total noninterest expense$2,357,0005,498
Salaries and employee benefits$1,526,0004,885
Premises and equipment expense$501,0004,084
Additional noninterest expense$330,0007,531
Pre-tax net operating income$2,522,0002,985
Securities gains (losses)$-3,0007,966
Applicable income taxes$07,185
Income before extraordinary items$2,519,0002,418
Extraordinary gains, net$034
Net income$2,519,0002,420
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$618,0001,130
Cash dividends$1,820,0001,474
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,522,0002,351
2004-09-30 (YTD Data)Rank
Total interest income$5,118,0003,863
Total interest expense$1,456,0003,703
Net interest income$3,662,0003,863
Provision for loan and lease losses$07,100
Total noninterest income$229,0006,408
Gross Fiduciary activities income$72,000945
Service charges on deposit accounts$104,0005,986
Trading account gains and fees$0134
Additional Noninterest Income$53,0006,981
Total noninterest expense$1,731,0005,532
Salaries and employee benefits$1,205,0004,666
Premises and equipment expense$283,0004,943
Additional noninterest expense$243,0007,558
Pre-tax net operating income$2,160,0002,697
Securities gains (losses)$13,0002,563
Applicable income taxes$07,220
Income before extraordinary items$2,173,0002,156
Extraordinary gains, net$026
Net income$2,173,0002,157
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0004,322
Cash dividends$900,0001,840
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,160,0002,116
2004-06-30 (YTD Data)Rank
Total interest income$3,335,0003,933
Total interest expense$956,0003,741
Net interest income$2,379,0003,924
Provision for loan and lease losses$06,885
Total noninterest income$164,0006,274
Gross Fiduciary activities income$72,000865
Service charges on deposit accounts$68,0006,033
Trading account gains and fees$0130
Additional Noninterest Income$24,0007,531
Total noninterest expense$1,142,0005,591
Salaries and employee benefits$803,0004,715
Premises and equipment expense$177,0005,163
Additional noninterest expense$162,0007,586
Pre-tax net operating income$1,401,0002,721
Securities gains (losses)$13,0002,268
Applicable income taxes$07,214
Income before extraordinary items$1,414,0002,178
Extraordinary gains, net$021
Net income$1,414,0002,179
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0002,928
Cash dividends$600,0001,866
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,401,0002,135
2004-03-31 (YTD Data)Rank
Total interest income$1,605,0004,053
Total interest expense$483,0003,741
Net interest income$1,122,0004,124
Provision for loan and lease losses$06,501
Total noninterest income$42,0007,514
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$33,0006,033
Trading account gains and fees$0121
Additional Noninterest Income$9,0007,855
Total noninterest expense$545,0005,753
Salaries and employee benefits$369,0004,995
Premises and equipment expense$92,0005,093
Additional noninterest expense$84,0007,525
Pre-tax net operating income$619,0003,003
Securities gains (losses)$11,0002,005
Applicable income taxes$07,103
Income before extraordinary items$630,0002,382
Extraordinary gains, net$016
Net income$630,0002,383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-98,0008,960
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$619,0002,341
2003-12-31 (YTD Data)Rank
Total interest income$7,667,0003,558
Total interest expense$2,221,0003,680
Net interest income$5,446,0003,463
Provision for loan and lease losses$1,130,0001,053
Total noninterest income$263,0006,855
Gross Fiduciary activities income$70,0001,022
Service charges on deposit accounts$143,0005,948
Trading account gains and fees$0160
Additional Noninterest Income$50,0007,561
Total noninterest expense$2,210,0005,661
Salaries and employee benefits$1,471,0004,905
Premises and equipment expense$361,0005,066
Additional noninterest expense$378,0007,284
Pre-tax net operating income$2,369,0003,007
Securities gains (losses)$77,0002,125
Applicable income taxes$07,459
Income before extraordinary items$2,446,0002,410
Extraordinary gains, net$054
Net income$2,446,0002,413
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,720,000614
Cash dividends$2,220,0001,269
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,369,0002,383
2003-09-30 (YTD Data)Rank
Total interest income$5,735,0003,606
Total interest expense$1,711,0003,710
Net interest income$4,024,0003,511
Provision for loan and lease losses$200,0003,330
Total noninterest income$221,0006,671
Gross Fiduciary activities income$70,000975
Service charges on deposit accounts$107,0005,992
Trading account gains and fees$0153
Additional Noninterest Income$44,0007,400
Total noninterest expense$1,753,0005,431
Salaries and employee benefits$1,189,0004,652
Premises and equipment expense$281,0004,942
Additional noninterest expense$283,0007,292
Pre-tax net operating income$2,292,0002,562
Securities gains (losses)$5,0003,620
Applicable income taxes$07,524
Income before extraordinary items$2,297,0002,070
Extraordinary gains, net$040
Net income$2,297,0002,069
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-40,0008,895
Cash dividends$1,200,0001,511
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,292,0001,964
2003-06-30 (YTD Data)Rank
Total interest income$3,758,0003,678
Total interest expense$1,167,0003,755
Net interest income$2,591,0003,603
Provision for loan and lease losses$200,0002,502
Total noninterest income$180,0006,230
Gross Fiduciary activities income$70,000905
Service charges on deposit accounts$70,0006,025
Trading account gains and fees$0150
Additional Noninterest Income$40,0006,937
Total noninterest expense$1,237,0005,232
Salaries and employee benefits$827,0004,505
Premises and equipment expense$207,0004,599
Additional noninterest expense$203,0007,104
Pre-tax net operating income$1,334,0002,851
Securities gains (losses)$10,0002,948
Applicable income taxes$07,529
Income before extraordinary items$1,344,0002,316
Extraordinary gains, net$030
Net income$1,344,0002,314
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-59,0009,028
Cash dividends$900,0001,425
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,334,0002,201
2003-03-31 (YTD Data)Rank
Total interest income$1,811,0003,803
Total interest expense$593,0003,787
Net interest income$1,218,0003,774
Provision for loan and lease losses$06,934
Total noninterest income$53,0007,265
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$34,0006,012
Trading account gains and fees$0134
Additional Noninterest Income$19,0007,007
Total noninterest expense$628,0005,193
Salaries and employee benefits$436,0004,349
Premises and equipment expense$94,0004,897
Additional noninterest expense$98,0007,195
Pre-tax net operating income$643,0002,916
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$643,0002,374
Extraordinary gains, net$021
Net income$643,0002,372
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-175,0009,263
Cash dividends$300,0001,748
Sale, conversion, retirement of capital stock, net$0419
Net operating income$643,0002,247
2002-12-31 (YTD Data)Rank
Total interest income$9,703,0003,098
Total interest expense$3,089,0003,466
Net interest income$6,614,0002,880
Provision for loan and lease losses$2,683,000596
Total noninterest income$347,0006,121
Gross Fiduciary activities income$174,000872
Service charges on deposit accounts$152,0005,808
Trading account gains and fees$0153
Additional Noninterest Income$21,0008,496
Total noninterest expense$2,602,0004,946
Salaries and employee benefits$1,636,0004,387
Premises and equipment expense$400,0004,653
Additional noninterest expense$566,0006,123
Pre-tax net operating income$1,676,0003,819
Securities gains (losses)$67,0002,139
Applicable income taxes$-16,0008,890
Income before extraordinary items$1,759,0003,092
Extraordinary gains, net$070
Net income$1,759,0003,091
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,974,000570
Cash dividends$1,620,0001,544
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,692,0003,094
2001-12-31 (YTD Data)Rank
Total interest income$10,450,0003,195
Total interest expense$5,287,0003,004
Net interest income$5,163,0003,354
Provision for loan and lease losses$800,0001,496
Total noninterest income$300,0006,428
Gross Fiduciary activities income$91,0001,019
Service charges on deposit accounts$171,0005,495
Trading account gains and fees$0177
Additional Noninterest Income$38,0008,088
Total noninterest expense$2,279,0005,266
Salaries and employee benefits$1,609,0004,290
Premises and equipment expense$323,0005,297
Additional noninterest expense$347,0007,532
Pre-tax net operating income$2,384,0002,767
Securities gains (losses)$25,0002,980
Applicable income taxes$185,0005,152
Income before extraordinary items$2,224,0002,311
Extraordinary gains, net$0105
Net income$2,224,0002,314
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,197,000824
Cash dividends$1,995,0001,347
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,201,0002,265
2000-12-31 (YTD Data)Rank
Total interest income$11,212,0003,078
Total interest expense$5,709,0002,914
Net interest income$5,503,0003,201
Provision for loan and lease losses$1,000,0001,061
Total noninterest income$291,0006,383
Gross Fiduciary activities income$81,000977
Service charges on deposit accounts$153,0005,714
Trading account gains and fees$0180
Additional Noninterest Income$57,0007,569
Total noninterest expense$2,442,0004,947
Salaries and employee benefits$1,673,0004,000
Premises and equipment expense$351,0004,919
Additional noninterest expense$418,0007,009
Pre-tax net operating income$2,352,0002,922
Securities gains (losses)$01,956
Applicable income taxes$208,0005,313
Income before extraordinary items$2,144,0002,386
Extraordinary gains, net$038
Net income$2,144,0002,386
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$885,000822
Cash dividends$1,940,0001,400
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,144,0002,392
1999-12-31 (YTD Data)Rank
Total interest income$11,389,0002,837
Total interest expense$5,289,0002,764
Net interest income$6,100,0002,882
Provision for loan and lease losses$515,0001,725
Total noninterest income$292,0006,519
Gross Fiduciary activities income$83,0001,021
Service charges on deposit accounts$170,0005,531
Trading account gains and fees$0173
Additional Noninterest Income$39,0008,465
Total noninterest expense$2,384,0005,048
Salaries and employee benefits$1,665,0003,993
Premises and equipment expense$356,0004,912
Additional noninterest expense$363,0007,590
Pre-tax net operating income$3,493,0002,095
Securities gains (losses)$22,0001,340
Applicable income taxes$91,0007,048
Income before extraordinary items$3,424,0001,562
Extraordinary gains, net$035
Net income$3,424,0001,563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$520,0001,182
Cash dividends$2,072,0001,323
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,402,6601,540
1998-12-31 (YTD Data)Rank
Total interest income$11,822,0002,741
Total interest expense$5,760,0002,633
Net interest income$6,062,0002,836
Provision for loan and lease losses$1,600,000673
Total noninterest income$702,0003,978
Gross Fiduciary activities income$84,0001,040
Service charges on deposit accounts$175,0005,504
Trading account gains and fees$0224
Additional Noninterest Income$443,0003,222
Total noninterest expense$2,348,0004,985
Salaries and employee benefits$1,557,0004,124
Premises and equipment expense$300,0005,381
Additional noninterest expense$491,0006,503
Pre-tax net operating income$2,816,0002,514
Securities gains (losses)$8,0003,124
Applicable income taxes$09,340
Income before extraordinary items$2,824,0001,859
Extraordinary gains, net$032
Net income$2,824,0001,860
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,308,000616
Cash dividends$1,500,0001,647
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,816,0001,786
1997-12-31 (YTD Data)Rank
Total interest income$11,392,0002,871
Total interest expense$5,449,0002,748
Net interest income$5,943,0002,932
Provision for loan and lease losses$08,829
Total noninterest income$671,0004,090
Gross Fiduciary activities income$84,0001,085
Service charges on deposit accounts$170,0005,829
Trading account gains and fees$0239
Additional Noninterest Income$417,0003,202
Total noninterest expense$2,185,0005,315
Salaries and employee benefits$1,527,0004,186
Premises and equipment expense$322,0005,207
Additional noninterest expense$336,0007,946
Pre-tax net operating income$4,429,0001,728
Securities gains (losses)$-17,00010,300
Applicable income taxes$1,417,0001,785
Income before extraordinary items$2,995,0001,778
Extraordinary gains, net$044
Net income$2,995,0001,776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$344,0001,785
Cash dividends$700,0002,776
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,006,5601,727
1996-12-31 (YTD Data)Rank
Total interest income$11,002,0002,986
Total interest expense$5,084,0002,954
Net interest income$5,918,0002,995
Provision for loan and lease losses$100,0005,070
Total noninterest income$333,0006,587
Gross Fiduciary activities income$73,0001,170
Service charges on deposit accounts$192,0005,700
Trading account gains and fees$0262
Additional Noninterest Income$68,0008,163
Total noninterest expense$2,109,0005,723
Salaries and employee benefits$1,420,0004,541
Premises and equipment expense$271,0005,952
Additional noninterest expense$418,0007,731
Pre-tax net operating income$4,042,0001,785
Securities gains (losses)$04,148
Applicable income taxes$1,375,0001,741
Income before extraordinary items$2,667,0001,854
Extraordinary gains, net$053
Net income$2,667,0001,855
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0005,548
Cash dividends$600,0003,013
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,667,0001,823
1995-12-31 (YTD Data)Rank
Total interest income$10,064,0003,272
Total interest expense$4,942,0003,058
Net interest income$5,122,0003,456
Provision for loan and lease losses$612,0001,321
Total noninterest income$362,0006,344
Gross Fiduciary activities income$119,0001,127
Service charges on deposit accounts$176,0006,147
Trading account gains and fees$0522
Additional Noninterest Income$67,0008,479
Total noninterest expense$2,180,0005,604
Salaries and employee benefits$1,452,0004,414
Premises and equipment expense$301,0005,611
Additional noninterest expense$427,0007,930
Pre-tax net operating income$2,692,0002,665
Securities gains (losses)$12,0002,250
Applicable income taxes$881,0002,652
Income before extraordinary items$1,823,0002,708
Extraordinary gains, net$065
Net income$1,823,0002,709
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$198,0002,514
Cash dividends$500,0003,291
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,814,9602,689
1994-12-31 (YTD Data)Rank
Total interest income$8,786,0003,417
Total interest expense$3,809,0003,212
Net interest income$4,977,0003,582
Provision for loan and lease losses$669,0001,240
Total noninterest income$280,0007,520
Gross Fiduciary activities income$78,0001,226
Service charges on deposit accounts$169,0006,469
Trading account gains and fees$0475
Additional Noninterest Income$33,00010,596
Total noninterest expense$2,341,0005,462
Salaries and employee benefits$1,405,0004,543
Premises and equipment expense$295,0005,794
Additional noninterest expense$641,0006,730
Pre-tax net operating income$2,247,0003,111
Securities gains (losses)$-49,00011,013
Applicable income taxes$984,0002,276
Income before extraordinary items$1,214,0003,812
Extraordinary gains, net$0249
Net income$1,214,0003,817
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$811,0001,003
Cash dividends$500,0003,161
Sale, conversion, retirement of capital stock, net$-1,520,00012,579
Net operating income$1,245,3603,758
1993-12-31 (YTD Data)Rank
Total interest income$9,425,0003,283
Total interest expense$3,720,0003,388
Net interest income$5,705,0003,177
Provision for loan and lease losses$-344,00013,124
Total noninterest income$324,0007,336
Gross Fiduciary activities income$87,0001,238
Service charges on deposit accounts$187,0006,233
Trading account gains and fees$0532
Additional Noninterest Income$50,00010,096
Total noninterest expense$2,257,0005,746
Salaries and employee benefits$1,359,0004,695
Premises and equipment expense$289,0006,037
Additional noninterest expense$609,0007,251
Pre-tax net operating income$4,116,0001,680
Securities gains (losses)$2,0006,773
Applicable income taxes$1,462,0001,601
Income before extraordinary items$2,656,0001,875
Extraordinary gains, net$03,149
Net income$2,656,0001,940
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$217,0002,974
Cash dividends$500,0003,045
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,654,7201,768
1992-12-31 (YTD Data)Rank
Total interest income$8,727,0003,965
Total interest expense$3,716,0004,341
Net interest income$5,011,0003,626
Provision for loan and lease losses$-485,00013,888
Total noninterest income$303,0007,693
Gross Fiduciary activities income$92,0001,267
Service charges on deposit accounts$192,0006,151
Trading account gains and fees$0504
Additional Noninterest Income$19,00012,651
Total noninterest expense$2,119,0006,112
Salaries and employee benefits$1,318,0004,763
Premises and equipment expense$236,0007,050
Additional noninterest expense$565,0007,817
Pre-tax net operating income$3,680,0001,681
Securities gains (losses)$08,369
Applicable income taxes$1,200,0001,763
Income before extraordinary items$2,480,0001,836
Extraordinary gains, net$01,422
Net income$2,480,0001,855
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-674,00013,922
Cash dividends$713,0002,096
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,480,0001,688

* 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.