Home > Thomaston Savings Bank > Income and Expense

Thomaston Savings Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$67,220,000731
Total interest expense$18,277,000837
Net interest income$48,943,000684
Provision for loan and lease losses$2,352,000511
Total noninterest income$8,301,000850
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,791,000622
Trading account gains and feesNANA
Additional Noninterest Income$6,510,000738
Total noninterest expense$41,484,000667
Salaries and employee benefits$22,897,000663
Premises and equipment expense$4,395,000624
Additional noninterest expense$6,510,000738
Pre-tax net operating income$13,408,000936
Securities gains (losses)$1,260,00062
Applicable income taxes$2,703,000798
Income before extraordinary items$11,965,000870
Extraordinary gains, net$054
Net income$11,965,000883
Minority interest net income$088
Net income of bank and minority interests.$11,965,000873
Net charge-offs$631,000669
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$10,931,800955
2023-09-30 (YTD Data)Rank
Total interest income$48,438,000747
Total interest expense$11,759,000887
Net interest income$36,679,000695
Provision for loan and lease losses$1,883,000462
Total noninterest income$6,015,000879
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,306,000632
Trading account gains and feesNANA
Additional Noninterest Income$4,709,000778
Total noninterest expense$30,970,000672
Salaries and employee benefits$17,382,000660
Premises and equipment expense$3,201,000638
Additional noninterest expense$4,709,000778
Pre-tax net operating income$9,841,000976
Securities gains (losses)$1,362,00035
Applicable income taxes$2,061,000817
Income before extraordinary items$9,142,000891
Extraordinary gains, net$052
Net income$9,142,000897
Minority interest net income$081
Net income of bank and minority interests.$9,142,000891
Net charge-offs$695,000497
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$8,025,1601,013
2023-06-30 (YTD Data)Rank
Total interest income$30,969,000746
Total interest expense$6,295,000948
Net interest income$24,674,000691
Provision for loan and lease losses$931,000530
Total noninterest income$4,008,000841
Gross Fiduciary activities income$0931
Service charges on deposit accounts$845,000646
Trading account gains and feesNANA
Additional Noninterest Income$3,163,000715
Total noninterest expense$20,561,000657
Salaries and employee benefits$11,583,000650
Premises and equipment expense$2,182,000620
Additional noninterest expense$3,163,000715
Pre-tax net operating income$7,190,000927
Securities gains (losses)$2,791,00026
Applicable income taxes$1,892,000683
Income before extraordinary items$8,089,000708
Extraordinary gains, net$051
Net income$8,089,000720
Minority interest net income$081
Net income of bank and minority interests.$8,089,000708
Net charge-offs$208,000660
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$5,828,290951
2023-03-31 (YTD Data)Rank
Total interest income$15,091,000756
Total interest expense$2,310,0001,068
Net interest income$12,781,000677
Provision for loan and lease losses$296,000701
Total noninterest income$1,927,000857
Gross Fiduciary activities income$0913
Service charges on deposit accounts$411,000675
Trading account gains and feesNANA
Additional Noninterest Income$1,516,000732
Total noninterest expense$9,997,000685
Salaries and employee benefits$5,733,000675
Premises and equipment expense$1,123,000628
Additional noninterest expense$1,516,000732
Pre-tax net operating income$4,415,000812
Securities gains (losses)$1,176,00033
Applicable income taxes$1,069,000649
Income before extraordinary items$4,522,000666
Extraordinary gains, net$04
Net income$4,522,000665
Minority interest net income$048
Net income of bank and minority interests.$4,522,000665
Net charge-offs$21,0001,099
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,569,440824
2022-12-31 (YTD Data)Rank
Total interest income$49,606,000747
Total interest expense$2,627,0001,307
Net interest income$46,979,000705
Provision for loan and lease losses$295,0001,552
Total noninterest income$7,465,000919
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,573,000710
Trading account gains and feesNANA
Additional Noninterest Income$5,892,000790
Total noninterest expense$38,521,000694
Salaries and employee benefits$22,116,000673
Premises and equipment expense$4,399,000622
Additional noninterest expense$5,892,000790
Pre-tax net operating income$15,628,000916
Securities gains (losses)$-2,736,0004,585
Applicable income taxes$2,216,000998
Income before extraordinary items$10,676,0001,049
Extraordinary gains, net$05
Net income$10,676,0001,049
Minority interest net income$063
Net income of bank and minority interests.$10,676,0001,049
Net charge-offs$-319,0004,531
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$12,946,880939
2022-09-30 (YTD Data)Rank
Total interest income$35,506,000745
Total interest expense$1,791,0001,123
Net interest income$33,715,000726
Provision for loan and lease losses$-5,0004,354
Total noninterest income$5,561,000945
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,122,000750
Trading account gains and feesNANA
Additional Noninterest Income$4,439,000817
Total noninterest expense$28,627,000691
Salaries and employee benefits$16,663,000677
Premises and equipment expense$3,286,000619
Additional noninterest expense$4,439,000817
Pre-tax net operating income$10,654,000987
Securities gains (losses)$-7,068,0004,700
Applicable income taxes$378,0002,020
Income before extraordinary items$3,208,0002,010
Extraordinary gains, net$04
Net income$3,208,0002,009
Minority interest net income$057
Net income of bank and minority interests.$3,208,0002,009
Net charge-offs$-254,0004,526
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$9,498,520945
2022-06-30 (YTD Data)Rank
Total interest income$22,623,000746
Total interest expense$1,217,000947
Net interest income$21,406,000736
Provision for loan and lease losses$02,599
Total noninterest income$3,645,000938
Gross Fiduciary activities income$0925
Service charges on deposit accounts$724,000763
Trading account gains and feesNANA
Additional Noninterest Income$2,921,000842
Total noninterest expense$18,518,000700
Salaries and employee benefits$10,756,000689
Premises and equipment expense$2,173,000624
Additional noninterest expense$5,589,000703
Pre-tax net operating income$6,533,000996
Securities gains (losses)$-5,431,0004,723
Applicable income taxes$-26,0004,636
Income before extraordinary items$1,128,0002,686
Extraordinary gains, net$04
Net income$1,128,0002,684
Minority interest net income$060
Net income of bank and minority interests.$1,128,0002,686
Net charge-offs$-243,0004,585
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$6,559,000873
2022-03-31 (YTD Data)Rank
Total interest income$11,004,000742
Total interest expense$631,000870
Net interest income$10,373,000737
Provision for loan and lease losses$02,285
Total noninterest income$1,862,000932
Gross Fiduciary activities income$0892
Service charges on deposit accounts$352,000775
Trading account gains and feesNANA
Additional Noninterest Income$1,510,000826
Total noninterest expense$9,069,000715
Salaries and employee benefits$5,282,000705
Premises and equipment expense$1,111,000612
Additional noninterest expense$2,676,000726
Pre-tax net operating income$3,166,000971
Securities gains (losses)$-1,870,0004,743
Applicable income taxes$144,0001,826
Income before extraordinary items$1,152,0001,744
Extraordinary gains, net$04
Net income$1,152,0001,744
Minority interest net income$050
Net income of bank and minority interests.$1,152,0001,744
Net charge-offs$-254,0004,689
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,816,300940
2021-12-31 (YTD Data)Rank
Total interest income$46,929,000720
Total interest expense$3,679,000736
Net interest income$43,250,000715
Provision for loan and lease losses$711,000788
Total noninterest income$9,849,000834
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,173,000859
Trading account gains and feesNANA
Additional Noninterest Income$8,676,000732
Total noninterest expense$35,571,000724
Salaries and employee benefits$21,181,000695
Premises and equipment expense$4,088,000647
Additional noninterest expense$10,302,000759
Pre-tax net operating income$16,817,000861
Securities gains (losses)$3,096,000102
Applicable income taxes$3,695,000760
Income before extraordinary items$16,218,000765
Extraordinary gains, net$010
Net income$16,218,000766
Minority interest net income$074
Net income of bank and minority interests.$16,218,000766
Net charge-offs$-6,0003,525
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$13,710,240875
2021-09-30 (YTD Data)Rank
Total interest income$35,484,000723
Total interest expense$2,937,000735
Net interest income$32,547,000728
Provision for loan and lease losses$711,000613
Total noninterest income$7,550,000850
Gross Fiduciary activities income$0957
Service charges on deposit accounts$820,000905
Trading account gains and feesNANA
Additional Noninterest Income$6,730,000748
Total noninterest expense$26,568,000734
Salaries and employee benefits$16,073,000689
Premises and equipment expense$3,088,000656
Additional noninterest expense$7,407,000782
Pre-tax net operating income$12,818,000881
Securities gains (losses)$492,000333
Applicable income taxes$2,439,000859
Income before extraordinary items$10,871,000888
Extraordinary gains, net$08
Net income$10,871,000888
Minority interest net income$069
Net income of bank and minority interests.$10,871,000888
Net charge-offs$49,0001,363
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$10,467,560897
2021-06-30 (YTD Data)Rank
Total interest income$23,474,000726
Total interest expense$2,101,000713
Net interest income$21,373,000726
Provision for loan and lease losses$721,000427
Total noninterest income$5,015,000851
Gross Fiduciary activities income$0951
Service charges on deposit accounts$506,000928
Trading account gains and feesNANA
Additional Noninterest Income$4,509,000743
Total noninterest expense$17,269,000748
Salaries and employee benefits$10,348,000713
Premises and equipment expense$2,097,000643
Additional noninterest expense$4,824,000791
Pre-tax net operating income$8,398,000879
Securities gains (losses)$335,000355
Applicable income taxes$1,602,000862
Income before extraordinary items$7,131,000883
Extraordinary gains, net$06
Net income$7,131,000883
Minority interest net income$067
Net income of bank and minority interests.$7,131,000883
Net charge-offs$-68,0004,457
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$6,856,300893
2021-03-31 (YTD Data)Rank
Total interest income$11,779,000721
Total interest expense$1,175,000675
Net interest income$10,604,000721
Provision for loan and lease losses$534,000351
Total noninterest income$2,568,000837
Gross Fiduciary activities income$0922
Service charges on deposit accounts$250,000922
Trading account gains and feesNANA
Additional Noninterest Income$2,318,000733
Total noninterest expense$8,518,000748
Salaries and employee benefits$5,057,000722
Premises and equipment expense$1,098,000621
Additional noninterest expense$2,363,000788
Pre-tax net operating income$4,120,000890
Securities gains (losses)$-33,0004,788
Applicable income taxes$753,000872
Income before extraordinary items$3,334,000928
Extraordinary gains, net$03
Net income$3,334,000928
Minority interest net income$055
Net income of bank and minority interests.$3,334,000928
Net charge-offs$-17,0004,270
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,361,060908
2020-12-31 (YTD Data)Rank
Total interest income$43,979,000763
Total interest expense$7,329,000659
Net interest income$36,650,000785
Provision for loan and lease losses$2,282,000957
Total noninterest income$9,120,000848
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,001,000947
Trading account gains and feesNANA
Additional Noninterest Income$8,119,000745
Total noninterest expense$34,404,000725
Salaries and employee benefits$20,271,000709
Premises and equipment expense$4,185,000628
Additional noninterest expense$9,948,000745
Pre-tax net operating income$9,084,0001,146
Securities gains (losses)$476,000622
Applicable income taxes$1,616,0001,078
Income before extraordinary items$7,944,0001,151
Extraordinary gains, net$04
Net income$7,944,0001,150
Minority interest net income$072
Net income of bank and minority interests.$7,944,0001,151
Net charge-offs$128,0001,836
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$7,548,9201,154
2020-09-30 (YTD Data)Rank
Total interest income$32,032,000785
Total interest expense$5,840,000667
Net interest income$26,192,000815
Provision for loan and lease losses$1,431,0001,098
Total noninterest income$6,357,000864
Gross Fiduciary activities income$0981
Service charges on deposit accounts$713,000988
Trading account gains and feesNANA
Additional Noninterest Income$5,644,000752
Total noninterest expense$25,561,000725
Salaries and employee benefits$15,050,000701
Premises and equipment expense$3,156,000609
Additional noninterest expense$7,355,000741
Pre-tax net operating income$5,557,0001,292
Securities gains (losses)$451,000530
Applicable income taxes$967,0001,210
Income before extraordinary items$5,041,0001,259
Extraordinary gains, net$04
Net income$5,041,0001,259
Minority interest net income$065
Net income of bank and minority interests.$5,041,0001,259
Net charge-offs$53,0002,029
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,662,1601,300
2020-06-30 (YTD Data)Rank
Total interest income$20,879,000814
Total interest expense$4,077,000684
Net interest income$16,802,000836
Provision for loan and lease losses$977,0001,114
Total noninterest income$3,656,000922
Gross Fiduciary activities income$0970
Service charges on deposit accounts$447,0001,052
Trading account gains and feesNANA
Additional Noninterest Income$3,209,000773
Total noninterest expense$16,764,000725
Salaries and employee benefits$10,050,000696
Premises and equipment expense$2,090,000615
Additional noninterest expense$4,624,000771
Pre-tax net operating income$2,717,0001,578
Securities gains (losses)$382,000445
Applicable income taxes$479,0001,382
Income before extraordinary items$2,620,0001,478
Extraordinary gains, net$04
Net income$2,620,0001,477
Minority interest net income$065
Net income of bank and minority interests.$2,620,0001,478
Net charge-offs$40,0001,845
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,295,3001,597
2020-03-31 (YTD Data)Rank
Total interest income$10,543,000805
Total interest expense$2,166,000729
Net interest income$8,377,000825
Provision for loan and lease losses$525,000862
Total noninterest income$1,478,000992
Gross Fiduciary activities income$0941
Service charges on deposit accounts$327,000869
Trading account gains and feesNANA
Additional Noninterest Income$1,151,000872
Total noninterest expense$8,472,000727
Salaries and employee benefits$5,050,000688
Premises and equipment expense$1,048,000615
Additional noninterest expense$2,374,000758
Pre-tax net operating income$858,0002,059
Securities gains (losses)$150,000470
Applicable income taxes$136,0001,698
Income before extraordinary items$872,0001,848
Extraordinary gains, net$04
Net income$872,0001,848
Minority interest net income$056
Net income of bank and minority interests.$872,0001,848
Net charge-offs$34,0001,369
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$741,5002,052
2019-12-31 (YTD Data)Rank
Total interest income$41,864,000815
Total interest expense$9,382,000723
Net interest income$32,482,000844
Provision for loan and lease losses$1,101,000851
Total noninterest income$6,191,000975
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,443,000829
Trading account gains and fees$0135
Additional Noninterest Income$4,748,000861
Total noninterest expense$32,018,000734
Salaries and employee benefits$19,139,000703
Premises and equipment expense$3,875,000657
Additional noninterest expense$9,004,000768
Pre-tax net operating income$5,554,0001,628
Securities gains (losses)$1,198,000201
Applicable income taxes$1,025,0001,416
Income before extraordinary items$5,727,0001,431
Extraordinary gains, net$011
Net income$5,727,0001,433
Minority interest net income$076
Net income of bank and minority interests.$5,727,0001,433
Net charge-offs$585,000939
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,708,7001,640
2019-09-30 (YTD Data)Rank
Total interest income$31,279,000815
Total interest expense$7,027,000734
Net interest income$24,252,000851
Provision for loan and lease losses$726,000878
Total noninterest income$4,479,000977
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,076,000829
Trading account gains and fees$0129
Additional Noninterest Income$3,403,000877
Total noninterest expense$23,946,000737
Salaries and employee benefits$14,051,000712
Premises and equipment expense$2,909,000658
Additional noninterest expense$6,986,000751
Pre-tax net operating income$4,059,0001,712
Securities gains (losses)$690,000251
Applicable income taxes$691,0001,546
Income before extraordinary items$4,058,0001,530
Extraordinary gains, net$011
Net income$4,058,0001,531
Minority interest net income$072
Net income of bank and minority interests.$4,058,0001,532
Net charge-offs$355,000931
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,471,5001,695
2019-06-30 (YTD Data)Rank
Total interest income$20,565,000830
Total interest expense$4,577,000737
Net interest income$15,988,000858
Provision for loan and lease losses$500,000847
Total noninterest income$2,978,000970
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$695,000851
Trading account gains and fees$0131
Additional Noninterest Income$2,283,000846
Total noninterest expense$15,865,000742
Salaries and employee benefits$9,182,000723
Premises and equipment expense$1,965,000651
Additional noninterest expense$4,718,000750
Pre-tax net operating income$2,601,0001,736
Securities gains (losses)$570,000207
Applicable income taxes$442,0001,546
Income before extraordinary items$2,729,0001,492
Extraordinary gains, net$011
Net income$2,729,0001,492
Minority interest net income$069
Net income of bank and minority interests.$2,729,0001,492
Net charge-offs$90,0001,467
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,238,8001,715
2019-03-31 (YTD Data)Rank
Total interest income$10,194,000832
Total interest expense$2,221,000731
Net interest income$7,973,000860
Provision for loan and lease losses$250,000784
Total noninterest income$1,426,000972
Gross Fiduciary activities income$0972
Service charges on deposit accounts$357,000821
Trading account gains and fees$0126
Additional Noninterest Income$1,069,000864
Total noninterest expense$7,694,000753
Salaries and employee benefits$4,536,000731
Premises and equipment expense$1,024,000623
Additional noninterest expense$2,134,000801
Pre-tax net operating income$1,455,0001,564
Securities gains (losses)$570,000119
Applicable income taxes$273,0001,329
Income before extraordinary items$1,752,0001,215
Extraordinary gains, net$05
Net income$1,752,0001,214
Minority interest net income$052
Net income of bank and minority interests.$1,752,0001,214
Net charge-offs$54,0001,174
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,256,1001,538
2018-12-31 (YTD Data)Rank
Total interest income$37,625,000842
Total interest expense$7,632,000655
Net interest income$29,993,000876
Provision for loan and lease losses$1,060,000839
Total noninterest income$5,598,0001,015
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,451,000843
Trading account gains and fees$0126
Additional Noninterest Income$4,147,000902
Total noninterest expense$28,792,000779
Salaries and employee benefits$16,488,000759
Premises and equipment expense$3,666,000687
Additional noninterest expense$8,638,000799
Pre-tax net operating income$5,739,0001,579
Securities gains (losses)$411,000146
Applicable income taxes$754,0001,628
Income before extraordinary items$5,396,0001,482
Extraordinary gains, net$06
Net income$5,396,0001,481
Minority interest net income$072
Net income of bank and minority interests.$5,396,0001,481
Net charge-offs$823,000697
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,034,3201,564
2018-09-30 (YTD Data)Rank
Total interest income$27,689,000844
Total interest expense$5,507,000645
Net interest income$22,182,000881
Provision for loan and lease losses$810,000770
Total noninterest income$4,193,0001,028
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,046,000871
Trading account gains and fees$0138
Additional Noninterest Income$3,147,000899
Total noninterest expense$21,435,000783
Salaries and employee benefits$12,277,000771
Premises and equipment expense$2,672,000711
Additional noninterest expense$6,486,000788
Pre-tax net operating income$4,130,0001,648
Securities gains (losses)$411,000140
Applicable income taxes$550,0001,712
Income before extraordinary items$3,991,0001,519
Extraordinary gains, net$05
Net income$3,991,0001,518
Minority interest net income$066
Net income of bank and minority interests.$3,991,0001,518
Net charge-offs$278,0001,042
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,629,3201,624
2018-06-30 (YTD Data)Rank
Total interest income$18,095,000847
Total interest expense$3,540,000624
Net interest income$14,555,000896
Provision for loan and lease losses$750,000585
Total noninterest income$2,607,0001,072
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$691,000875
Trading account gains and fees$0130
Additional Noninterest Income$1,916,000965
Total noninterest expense$13,992,000794
Salaries and employee benefits$8,012,000792
Premises and equipment expense$1,770,000727
Additional noninterest expense$4,210,000796
Pre-tax net operating income$2,420,0001,819
Securities gains (losses)$4,000737
Applicable income taxes$237,0002,064
Income before extraordinary items$2,187,0001,753
Extraordinary gains, net$06
Net income$2,187,0001,752
Minority interest net income$065
Net income of bank and minority interests.$2,187,0001,752
Net charge-offs$232,000853
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,183,4001,747
2018-03-31 (YTD Data)Rank
Total interest income$8,863,000850
Total interest expense$1,707,000607
Net interest income$7,156,000911
Provision for loan and lease losses$375,000579
Total noninterest income$1,290,0001,071
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$335,000906
Trading account gains and fees$0123
Additional Noninterest Income$955,000957
Total noninterest expense$6,800,000815
Salaries and employee benefits$3,964,000805
Premises and equipment expense$870,000742
Additional noninterest expense$1,966,000828
Pre-tax net operating income$1,271,0001,710
Securities gains (losses)$4,000555
Applicable income taxes$132,0001,923
Income before extraordinary items$1,143,0001,645
Extraordinary gains, net$07
Net income$1,143,0001,645
Minority interest net income$052
Net income of bank and minority interests.$1,143,0001,645
Net charge-offs$234,000522
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,139,4001,637
2017-12-31 (YTD Data)Rank
Total interest income$34,320,000834
Total interest expense$6,319,000549
Net interest income$28,001,000898
Provision for loan and lease losses$1,150,000809
Total noninterest income$4,808,0001,150
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,317,000927
Trading account gains and fees$0151
Additional Noninterest Income$3,491,0001,049
Total noninterest expense$27,629,000792
Salaries and employee benefits$15,156,000810
Premises and equipment expense$3,301,000753
Additional noninterest expense$9,172,000731
Pre-tax net operating income$4,030,0002,031
Securities gains (losses)$1,755,000103
Applicable income taxes$3,406,000875
Income before extraordinary items$2,379,0002,399
Extraordinary gains, net$09
Net income$2,379,0002,399
Minority interest net income$076
Net income of bank and minority interests.$2,379,0002,399
Net charge-offs$1,034,000676
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,255,8003,393
2017-09-30 (YTD Data)Rank
Total interest income$25,520,000840
Total interest expense$4,674,000546
Net interest income$20,846,000908
Provision for loan and lease losses$850,000803
Total noninterest income$3,573,0001,179
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$959,000955
Trading account gains and fees$0145
Additional Noninterest Income$2,614,0001,071
Total noninterest expense$20,096,000820
Salaries and employee benefits$11,381,000810
Premises and equipment expense$2,462,000765
Additional noninterest expense$6,253,000788
Pre-tax net operating income$3,473,0001,846
Securities gains (losses)$683,000171
Applicable income taxes$624,0001,888
Income before extraordinary items$3,532,0001,512
Extraordinary gains, net$09
Net income$3,532,0001,511
Minority interest net income$071
Net income of bank and minority interests.$3,532,0001,512
Net charge-offs$941,000517
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,951,4501,734
2017-06-30 (YTD Data)Rank
Total interest income$16,824,000845
Total interest expense$3,066,000539
Net interest income$13,758,000911
Provision for loan and lease losses$575,000774
Total noninterest income$2,345,0001,181
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$628,000963
Trading account gains and fees$0139
Additional Noninterest Income$1,717,0001,089
Total noninterest expense$13,182,000825
Salaries and employee benefits$7,556,000809
Premises and equipment expense$1,697,000740
Additional noninterest expense$3,929,000837
Pre-tax net operating income$2,346,0001,794
Securities gains (losses)$303,000213
Applicable income taxes$411,0001,867
Income before extraordinary items$2,238,0001,554
Extraordinary gains, net$011
Net income$2,238,0001,553
Minority interest net income$071
Net income of bank and minority interests.$2,238,0001,554
Net charge-offs$697,000446
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,983,4801,696
2017-03-31 (YTD Data)Rank
Total interest income$8,298,000847
Total interest expense$1,511,000527
Net interest income$6,787,000918
Provision for loan and lease losses$287,000737
Total noninterest income$1,167,0001,178
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$306,000980
Trading account gains and fees$0142
Additional Noninterest Income$861,0001,071
Total noninterest expense$6,375,000859
Salaries and employee benefits$3,764,000821
Premises and equipment expense$867,000739
Additional noninterest expense$1,744,000930
Pre-tax net operating income$1,292,0001,620
Securities gains (losses)$-43,0005,764
Applicable income taxes$225,0001,757
Income before extraordinary items$1,024,0001,646
Extraordinary gains, net$08
Net income$1,024,0001,646
Minority interest net income$055
Net income of bank and minority interests.$1,024,0001,646
Net charge-offs$211,000579
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,059,2601,584
2016-12-31 (YTD Data)Rank
Total interest income$31,542,000857
Total interest expense$5,754,000514
Net interest income$25,788,000939
Provision for loan and lease losses$850,0001,044
Total noninterest income$4,646,0001,221
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,249,000983
Trading account gains and fees$0170
Additional Noninterest Income$3,397,0001,107
Total noninterest expense$26,622,000803
Salaries and employee benefits$14,810,000807
Premises and equipment expense$3,273,000756
Additional noninterest expense$8,539,000777
Pre-tax net operating income$2,962,0002,420
Securities gains (losses)$2,234,000110
Applicable income taxes$558,0002,171
Income before extraordinary items$4,638,0001,471
Extraordinary gains, net$05
Net income$4,638,0001,470
Minority interest net income$082
Net income of bank and minority interests.$4,638,0001,470
Net charge-offs$135,0002,326
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,649,7402,261
2016-09-30 (YTD Data)Rank
Total interest income$23,510,000857
Total interest expense$4,245,000520
Net interest income$19,265,000939
Provision for loan and lease losses$600,0001,009
Total noninterest income$3,583,0001,180
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$922,000997
Trading account gains and fees$0169
Additional Noninterest Income$2,661,0001,072
Total noninterest expense$19,832,000808
Salaries and employee benefits$11,098,000801
Premises and equipment expense$2,445,000762
Additional noninterest expense$6,289,000790
Pre-tax net operating income$2,416,0002,309
Securities gains (losses)$1,572,000127
Applicable income taxes$509,0002,041
Income before extraordinary items$3,479,0001,496
Extraordinary gains, net$05
Net income$3,479,0001,495
Minority interest net income$071
Net income of bank and minority interests.$3,479,0001,496
Net charge-offs$133,0001,799
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,111,3602,184
2016-06-30 (YTD Data)Rank
Total interest income$15,573,000857
Total interest expense$2,766,000529
Net interest income$12,807,000938
Provision for loan and lease losses$450,000927
Total noninterest income$2,304,0001,195
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$594,0001,020
Trading account gains and fees$0157
Additional Noninterest Income$1,710,0001,089
Total noninterest expense$12,128,000878
Salaries and employee benefits$7,143,000832
Premises and equipment expense$1,598,000782
Additional noninterest expense$3,387,000972
Pre-tax net operating income$2,533,0001,617
Securities gains (losses)$18,0001,997
Applicable income taxes$532,0001,602
Income before extraordinary items$2,019,0001,649
Extraordinary gains, net$016
Net income$2,019,0001,650
Minority interest net income$071
Net income of bank and minority interests.$2,019,0001,650
Net charge-offs$44,0002,244
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,004,7801,609
2016-03-31 (YTD Data)Rank
Total interest income$7,752,000863
Total interest expense$1,377,000527
Net interest income$6,375,000938
Provision for loan and lease losses$300,000670
Total noninterest income$960,0001,337
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$294,0001,021
Trading account gains and fees$0142
Additional Noninterest Income$666,0001,257
Total noninterest expense$6,066,000872
Salaries and employee benefits$3,639,000811
Premises and equipment expense$802,000783
Additional noninterest expense$1,625,0001,004
Pre-tax net operating income$969,0001,967
Securities gains (losses)$107,000500
Applicable income taxes$198,0001,849
Income before extraordinary items$878,0001,824
Extraordinary gains, net$012
Net income$878,0001,825
Minority interest net income$062
Net income of bank and minority interests.$878,0001,825
Net charge-offs$35,0001,660
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$790,2601,963
2015-12-31 (YTD Data)Rank
Total interest income$30,014,000856
Total interest expense$5,448,000505
Net interest income$24,566,000928
Provision for loan and lease losses$1,100,000753
Total noninterest income$4,214,0001,260
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,283,000975
Trading account gains and fees$0159
Additional Noninterest Income$2,931,0001,181
Total noninterest expense$22,783,000907
Salaries and employee benefits$12,910,000881
Premises and equipment expense$3,037,000819
Additional noninterest expense$6,836,000961
Pre-tax net operating income$4,897,0001,602
Securities gains (losses)$257,000625
Applicable income taxes$952,0001,632
Income before extraordinary items$4,202,0001,543
Extraordinary gains, net$023
Net income$4,202,0001,543
Minority interest net income$081
Net income of bank and minority interests.$4,202,0001,543
Net charge-offs$124,0002,461
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,991,2601,575
2015-09-30 (YTD Data)Rank
Total interest income$22,361,000863
Total interest expense$4,095,000510
Net interest income$18,266,000945
Provision for loan and lease losses$800,000711
Total noninterest income$3,127,0001,293
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$957,000986
Trading account gains and fees$0153
Additional Noninterest Income$2,170,0001,212
Total noninterest expense$17,165,000910
Salaries and employee benefits$9,557,000900
Premises and equipment expense$2,284,000830
Additional noninterest expense$5,324,000919
Pre-tax net operating income$3,428,0001,716
Securities gains (losses)$310,000462
Applicable income taxes$641,0001,789
Income before extraordinary items$3,097,0001,578
Extraordinary gains, net$021
Net income$3,097,0001,578
Minority interest net income$078
Net income of bank and minority interests.$3,097,0001,579
Net charge-offs$117,0002,014
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,839,7001,665
2015-06-30 (YTD Data)Rank
Total interest income$14,779,000873
Total interest expense$2,747,000506
Net interest income$12,032,000952
Provision for loan and lease losses$600,000646
Total noninterest income$2,014,0001,324
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$618,000994
Trading account gains and fees$0157
Additional Noninterest Income$1,396,0001,246
Total noninterest expense$11,006,000947
Salaries and employee benefits$6,275,000912
Premises and equipment expense$1,526,000830
Additional noninterest expense$3,205,0001,032
Pre-tax net operating income$2,440,0001,607
Securities gains (losses)$-14,0006,142
Applicable income taxes$484,0001,660
Income before extraordinary items$1,942,0001,653
Extraordinary gains, net$022
Net income$1,942,0001,657
Minority interest net income$075
Net income of bank and minority interests.$1,942,0001,657
Net charge-offs$157,0001,348
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,953,2001,602
2015-03-31 (YTD Data)Rank
Total interest income$7,363,000872
Total interest expense$1,377,000499
Net interest income$5,986,000954
Provision for loan and lease losses$300,000621
Total noninterest income$956,0001,337
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$311,000980
Trading account gains and fees$0152
Additional Noninterest Income$645,0001,259
Total noninterest expense$5,447,000954
Salaries and employee benefits$3,090,000927
Premises and equipment expense$804,000791
Additional noninterest expense$1,553,0001,045
Pre-tax net operating income$1,195,0001,599
Securities gains (losses)$-36,0006,340
Applicable income taxes$235,0001,655
Income before extraordinary items$924,0001,721
Extraordinary gains, net$013
Net income$924,0001,723
Minority interest net income$064
Net income of bank and minority interests.$924,0001,723
Net charge-offs$7,0002,613
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$952,8001,610
2014-12-31 (YTD Data)Rank
Total interest income$28,921,000870
Total interest expense$5,561,000499
Net interest income$23,360,000947
Provision for loan and lease losses$1,625,000564
Total noninterest income$3,988,0001,285
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,332,0001,000
Trading account gains and fees$0180
Additional Noninterest Income$2,656,0001,195
Total noninterest expense$20,794,000981
Salaries and employee benefits$11,647,000934
Premises and equipment expense$2,925,000842
Additional noninterest expense$6,222,0001,063
Pre-tax net operating income$4,929,0001,542
Securities gains (losses)$539,000369
Applicable income taxes$977,0001,562
Income before extraordinary items$4,491,0001,442
Extraordinary gains, net$017
Net income$4,491,0001,440
Minority interest net income$084
Net income of bank and minority interests.$4,491,0001,441
Net charge-offs$1,449,000670
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,049,0201,539
2014-09-30 (YTD Data)Rank
Total interest income$21,593,000877
Total interest expense$4,129,000512
Net interest income$17,464,000954
Provision for loan and lease losses$1,325,000515
Total noninterest income$2,771,0001,358
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$992,0001,003
Trading account gains and fees$0174
Additional Noninterest Income$1,779,0001,296
Total noninterest expense$15,663,000969
Salaries and employee benefits$8,710,000935
Premises and equipment expense$2,184,000851
Additional noninterest expense$4,769,0001,033
Pre-tax net operating income$3,247,0001,736
Securities gains (losses)$522,000287
Applicable income taxes$652,0001,726
Income before extraordinary items$3,117,0001,515
Extraordinary gains, net$015
Net income$3,117,0001,515
Minority interest net income$081
Net income of bank and minority interests.$3,117,0001,515
Net charge-offs$1,253,000569
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,683,7401,707
2014-06-30 (YTD Data)Rank
Total interest income$14,334,000876
Total interest expense$2,710,000532
Net interest income$11,624,000948
Provision for loan and lease losses$950,000467
Total noninterest income$1,797,0001,367
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$633,0001,034
Trading account gains and fees$0172
Additional Noninterest Income$1,164,0001,308
Total noninterest expense$9,849,0001,034
Salaries and employee benefits$5,770,000942
Premises and equipment expense$1,447,000852
Additional noninterest expense$2,632,0001,231
Pre-tax net operating income$2,622,0001,435
Securities gains (losses)$191,000498
Applicable income taxes$644,0001,321
Income before extraordinary items$2,169,0001,430
Extraordinary gains, net$020
Net income$2,169,0001,432
Minority interest net income$080
Net income of bank and minority interests.$2,169,0001,432
Net charge-offs$1,027,000487
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,021,9301,496
2014-03-31 (YTD Data)Rank
Total interest income$7,085,000885
Total interest expense$1,327,000548
Net interest income$5,758,000954
Provision for loan and lease losses$575,000406
Total noninterest income$845,0001,399
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$309,0001,040
Trading account gains and fees$0147
Additional Noninterest Income$536,0001,348
Total noninterest expense$4,849,0001,057
Salaries and employee benefits$2,690,0001,017
Premises and equipment expense$751,000843
Additional noninterest expense$1,408,0001,133
Pre-tax net operating income$1,179,0001,537
Securities gains (losses)$210,000271
Applicable income taxes$321,0001,283
Income before extraordinary items$1,068,0001,415
Extraordinary gains, net$016
Net income$1,068,0001,417
Minority interest net income$066
Net income of bank and minority interests.$1,068,0001,417
Net charge-offs$1,009,000294
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$906,3001,585
2013-12-31 (YTD Data)Rank
Total interest income$27,531,000920
Total interest expense$5,782,000549
Net interest income$21,749,0001,009
Provision for loan and lease losses$955,0001,140
Total noninterest income$3,007,0001,606
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,207,0001,150
Trading account gains and fees$0184
Additional Noninterest Income$1,800,0001,643
Total noninterest expense$22,502,000901
Salaries and employee benefits$11,284,000945
Premises and equipment expense$2,775,000871
Additional noninterest expense$8,443,000808
Pre-tax net operating income$1,299,0003,636
Securities gains (losses)$2,303,000112
Applicable income taxes$384,0002,401
Income before extraordinary items$3,218,0001,787
Extraordinary gains, net$029
Net income$3,218,0001,790
Minority interest net income$090
Net income of bank and minority interests.$3,218,0001,790
Net charge-offs$383,0002,306
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,168,3303,569
2013-09-30 (YTD Data)Rank
Total interest income$20,522,000931
Total interest expense$4,446,000550
Net interest income$16,076,0001,029
Provision for loan and lease losses$675,0001,211
Total noninterest income$2,246,0001,651
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$876,0001,184
Trading account gains and fees$0180
Additional Noninterest Income$1,370,0001,657
Total noninterest expense$17,475,000879
Salaries and employee benefits$8,521,000946
Premises and equipment expense$2,052,000888
Additional noninterest expense$6,902,000751
Pre-tax net operating income$172,0005,760
Securities gains (losses)$1,973,000118
Applicable income taxes$57,0003,652
Income before extraordinary items$2,088,0002,054
Extraordinary gains, net$025
Net income$2,088,0002,060
Minority interest net income$084
Net income of bank and minority interests.$2,088,0002,060
Net charge-offs$337,0002,004
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$174,1905,670
2013-06-30 (YTD Data)Rank
Total interest income$13,589,000932
Total interest expense$3,034,000549
Net interest income$10,555,0001,033
Provision for loan and lease losses$450,0001,252
Total noninterest income$1,390,0001,747
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$563,0001,197
Trading account gains and fees$0157
Additional Noninterest Income$827,0001,817
Total noninterest expense$10,094,0001,007
Salaries and employee benefits$5,624,000956
Premises and equipment expense$1,396,000877
Additional noninterest expense$3,074,0001,096
Pre-tax net operating income$1,401,0002,321
Securities gains (losses)$83,0001,225
Applicable income taxes$130,0002,818
Income before extraordinary items$1,354,0002,103
Extraordinary gains, net$022
Net income$1,354,0002,111
Minority interest net income$082
Net income of bank and minority interests.$1,354,0002,109
Net charge-offs$175,0002,239
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,278,4702,101
2013-03-31 (YTD Data)Rank
Total interest income$6,768,000939
Total interest expense$1,535,000565
Net interest income$5,233,0001,044
Provision for loan and lease losses$225,0001,230
Total noninterest income$602,0001,949
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$277,0001,207
Trading account gains and fees$0148
Additional Noninterest Income$325,0002,122
Total noninterest expense$5,056,0001,017
Salaries and employee benefits$2,779,000984
Premises and equipment expense$775,000803
Additional noninterest expense$1,502,0001,103
Pre-tax net operating income$554,0002,692
Securities gains (losses)$89,000717
Applicable income taxes$36,0003,230
Income before extraordinary items$607,0002,245
Extraordinary gains, net$010
Net income$607,0002,247
Minority interest net income$076
Net income of bank and minority interests.$607,0002,247
Net charge-offs$107,0001,840
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$523,3402,413
2012-12-31 (YTD Data)Rank
Total interest income$27,458,000955
Total interest expense$6,598,000644
Net interest income$20,860,0001,055
Provision for loan and lease losses$1,085,0001,686
Total noninterest income$3,218,0001,562
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,179,0001,203
Trading account gains and fees$0166
Additional Noninterest Income$2,039,0001,507
Total noninterest expense$19,730,0001,011
Salaries and employee benefits$10,558,000994
Premises and equipment expense$2,363,0001,006
Additional noninterest expense$6,809,0001,021
Pre-tax net operating income$3,263,0001,943
Securities gains (losses)$164,0001,865
Applicable income taxes$413,0002,370
Income before extraordinary items$3,014,0001,854
Extraordinary gains, net$029
Net income$3,014,0001,852
Minority interest net income$093
Net income of bank and minority interests.$3,014,0001,854
Net charge-offs$1,175,0001,649
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,869,6801,834
2012-09-30 (YTD Data)Rank
Total interest income$20,618,000969
Total interest expense$5,014,000674
Net interest income$15,604,0001,063
Provision for loan and lease losses$750,0001,780
Total noninterest income$2,455,0001,539
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$879,0001,215
Trading account gains and fees$0157
Additional Noninterest Income$1,576,0001,470
Total noninterest expense$14,792,0001,012
Salaries and employee benefits$7,848,000989
Premises and equipment expense$1,749,0001,020
Additional noninterest expense$5,195,0001,003
Pre-tax net operating income$2,517,0001,965
Securities gains (losses)$212,0001,389
Applicable income taxes$405,0002,152
Income before extraordinary items$2,324,0001,852
Extraordinary gains, net$020
Net income$2,324,0001,851
Minority interest net income$086
Net income of bank and minority interests.$2,324,0001,853
Net charge-offs$745,0001,751
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,143,8001,863
2012-06-30 (YTD Data)Rank
Total interest income$13,802,000977
Total interest expense$3,372,000687
Net interest income$10,430,0001,066
Provision for loan and lease losses$600,0001,572
Total noninterest income$1,529,0001,602
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$585,0001,205
Trading account gains and fees$0153
Additional Noninterest Income$944,0001,573
Total noninterest expense$9,241,0001,079
Salaries and employee benefits$5,199,0001,001
Premises and equipment expense$1,128,0001,053
Additional noninterest expense$2,914,0001,185
Pre-tax net operating income$2,118,0001,614
Securities gains (losses)$03,178
Applicable income taxes$369,0001,813
Income before extraordinary items$1,749,0001,667
Extraordinary gains, net$019
Net income$1,749,0001,664
Minority interest net income$084
Net income of bank and minority interests.$1,749,0001,667
Net charge-offs$143,0003,097
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,749,0001,586
2012-03-31 (YTD Data)Rank
Total interest income$7,009,000972
Total interest expense$1,705,000707
Net interest income$5,304,0001,042
Provision for loan and lease losses$300,0001,500
Total noninterest income$752,0001,597
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$291,0001,209
Trading account gains and fees$0148
Additional Noninterest Income$461,0001,597
Total noninterest expense$4,687,0001,059
Salaries and employee benefits$2,621,000990
Premises and equipment expense$564,0001,054
Additional noninterest expense$1,502,0001,133
Pre-tax net operating income$1,069,0001,583
Securities gains (losses)$02,210
Applicable income taxes$179,0001,859
Income before extraordinary items$890,0001,637
Extraordinary gains, net$019
Net income$890,0001,638
Minority interest net income$078
Net income of bank and minority interests.$890,0001,638
Net charge-offs$124,0002,271
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$890,0001,536
2011-12-31 (YTD Data)Rank
Total interest income$28,769,000969
Total interest expense$7,372,000802
Net interest income$21,397,0001,025
Provision for loan and lease losses$1,780,0001,702
Total noninterest income$8,460,000711
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,152,0001,287
Trading account gains and fees$0146
Additional Noninterest Income$7,308,000532
Total noninterest expense$18,741,0001,042
Salaries and employee benefits$9,928,000992
Premises and equipment expense$2,265,0001,101
Additional noninterest expense$6,548,0001,068
Pre-tax net operating income$9,336,000666
Securities gains (losses)$-337,0007,202
Applicable income taxes$2,371,000692
Income before extraordinary items$6,628,000758
Extraordinary gains, net$029
Net income$6,628,000756
Minority interest net income$096
Net income of bank and minority interests.$6,628,000758
Net charge-offs$939,0002,434
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$6,877,380701
2011-09-30 (YTD Data)Rank
Total interest income$21,441,000989
Total interest expense$5,615,000833
Net interest income$15,826,0001,054
Provision for loan and lease losses$1,480,0001,520
Total noninterest income$7,485,000615
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$827,0001,353
Trading account gains and fees$0145
Additional Noninterest Income$6,658,000469
Total noninterest expense$14,404,0001,033
Salaries and employee benefits$7,469,000988
Premises and equipment expense$1,729,0001,091
Additional noninterest expense$5,206,0001,010
Pre-tax net operating income$7,427,000648
Securities gains (losses)$-789,0007,375
Applicable income taxes$1,706,000711
Income before extraordinary items$4,932,000780
Extraordinary gains, net$021
Net income$4,932,000779
Minority interest net income$087
Net income of bank and minority interests.$4,932,000780
Net charge-offs$971,0001,923
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$5,515,860684
2011-06-30 (YTD Data)Rank
Total interest income$14,195,0001,006
Total interest expense$3,787,000860
Net interest income$10,408,0001,075
Provision for loan and lease losses$600,0002,044
Total noninterest income$2,534,0001,028
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$545,0001,340
Trading account gains and fees$0153
Additional Noninterest Income$1,989,000841
Total noninterest expense$9,329,0001,074
Salaries and employee benefits$4,900,0001,014
Premises and equipment expense$1,182,0001,077
Additional noninterest expense$3,247,0001,096
Pre-tax net operating income$3,013,0001,005
Securities gains (losses)$-455,0007,431
Applicable income taxes$510,0001,307
Income before extraordinary items$2,048,0001,221
Extraordinary gains, net$015
Net income$2,048,0001,219
Minority interest net income$089
Net income of bank and minority interests.$2,048,0001,221
Net charge-offs$923,0001,543
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,412,000998
2011-03-31 (YTD Data)Rank
Total interest income$7,084,0001,021
Total interest expense$1,891,000895
Net interest income$5,193,0001,061
Provision for loan and lease losses$300,0001,892
Total noninterest income$1,967,000748
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$271,0001,312
Trading account gains and fees$0158
Additional Noninterest Income$1,696,000572
Total noninterest expense$4,626,0001,087
Salaries and employee benefits$2,432,0001,029
Premises and equipment expense$604,0001,072
Additional noninterest expense$1,590,0001,124
Pre-tax net operating income$2,234,000710
Securities gains (losses)$-455,0007,516
Applicable income taxes$416,000857
Income before extraordinary items$1,363,000893
Extraordinary gains, net$09
Net income$1,363,000892
Minority interest net income$086
Net income of bank and minority interests.$1,363,000893
Net charge-offs$622,0001,165
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,713,350728
2010-12-31 (YTD Data)Rank
Total interest income$29,364,0001,046
Total interest expense$8,534,000976
Net interest income$20,830,0001,068
Provision for loan and lease losses$1,880,0002,156
Total noninterest income$2,903,0001,590
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,127,0001,350
Trading account gains and fees$0175
Additional Noninterest Income$1,776,0001,528
Total noninterest expense$17,322,0001,167
Salaries and employee benefits$9,242,0001,067
Premises and equipment expense$2,149,0001,204
Additional noninterest expense$5,931,0001,246
Pre-tax net operating income$4,531,0001,118
Securities gains (losses)$-432,0007,408
Applicable income taxes$742,0001,494
Income before extraordinary items$3,357,0001,263
Extraordinary gains, net$029
Net income$3,357,0001,265
Minority interest net income$0111
Net income of bank and minority interests.$3,357,0001,266
Net charge-offs$1,614,0002,098
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,711,2401,118
2010-09-30 (YTD Data)Rank
Total interest income$22,045,0001,060
Total interest expense$6,532,000994
Net interest income$15,513,0001,081
Provision for loan and lease losses$1,580,0001,912
Total noninterest income$2,136,0001,612
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$824,0001,424
Trading account gains and fees$0165
Additional Noninterest Income$1,312,0001,482
Total noninterest expense$12,938,0001,154
Salaries and employee benefits$6,922,0001,064
Premises and equipment expense$1,649,0001,189
Additional noninterest expense$4,367,0001,245
Pre-tax net operating income$3,131,0001,266
Securities gains (losses)$-432,0007,587
Applicable income taxes$417,0001,844
Income before extraordinary items$2,282,0001,461
Extraordinary gains, net$023
Net income$2,282,0001,464
Minority interest net income$0110
Net income of bank and minority interests.$2,282,0001,464
Net charge-offs$1,562,0001,745
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,649,2001,212
2010-06-30 (YTD Data)Rank
Total interest income$14,694,0001,072
Total interest expense$4,401,0001,019
Net interest income$10,293,0001,084
Provision for loan and lease losses$1,030,0001,906
Total noninterest income$1,392,0001,597
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$542,0001,451
Trading account gains and fees$0152
Additional Noninterest Income$850,0001,454
Total noninterest expense$8,273,0001,205
Salaries and employee benefits$4,592,0001,068
Premises and equipment expense$1,098,0001,207
Additional noninterest expense$2,583,0001,380
Pre-tax net operating income$2,382,0001,119
Securities gains (losses)$-527,0007,691
Applicable income taxes$310,0001,709
Income before extraordinary items$1,545,0001,424
Extraordinary gains, net$019
Net income$1,545,0001,424
Minority interest net income$0105
Net income of bank and minority interests.$1,545,0001,425
Net charge-offs$1,407,0001,423
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,982,4101,078
2010-03-31 (YTD Data)Rank
Total interest income$7,352,0001,091
Total interest expense$2,228,0001,053
Net interest income$5,124,0001,096
Provision for loan and lease losses$520,0001,782
Total noninterest income$692,0001,613
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$269,0001,454
Trading account gains and fees$0175
Additional Noninterest Income$423,0001,453
Total noninterest expense$4,164,0001,214
Salaries and employee benefits$2,318,0001,061
Premises and equipment expense$577,0001,183
Additional noninterest expense$1,269,0001,401
Pre-tax net operating income$1,132,0001,159
Securities gains (losses)$-408,0007,820
Applicable income taxes$88,0002,243
Income before extraordinary items$636,0001,735
Extraordinary gains, net$016
Net income$636,0001,734
Minority interest net income$091
Net income of bank and minority interests.$636,0001,736
Net charge-offs$776,0001,236
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$995,0401,066
2009-12-31 (YTD Data)Rank
Total interest income$28,947,0001,189
Total interest expense$10,481,0001,132
Net interest income$18,466,0001,209
Provision for loan and lease losses$1,045,0003,427
Total noninterest income$2,767,0001,709
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,149,0001,487
Trading account gains and fees$0211
Additional Noninterest Income$1,618,0001,582
Total noninterest expense$16,431,0001,265
Salaries and employee benefits$8,994,0001,093
Premises and equipment expense$2,163,0001,260
Additional noninterest expense$5,274,0001,406
Pre-tax net operating income$3,757,0001,095
Securities gains (losses)$03,754
Applicable income taxes$705,0001,240
Income before extraordinary items$3,052,0001,108
Extraordinary gains, net$034
Net income$3,052,0001,106
Minority interest net income$0115
Net income of bank and minority interests.$3,052,0001,107
Net charge-offs$160,0005,252
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,052,0001,097
2009-09-30 (YTD Data)Rank
Total interest income$21,601,0001,218
Total interest expense$8,054,0001,163
Net interest income$13,547,0001,241
Provision for loan and lease losses$735,0003,221
Total noninterest income$2,073,0001,734
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$873,0001,474
Trading account gains and fees$0212
Additional Noninterest Income$1,200,0001,622
Total noninterest expense$12,500,0001,237
Salaries and employee benefits$6,676,0001,114
Premises and equipment expense$1,681,0001,231
Additional noninterest expense$4,143,0001,314
Pre-tax net operating income$2,385,0001,353
Securities gains (losses)$03,497
Applicable income taxes$458,0001,492
Income before extraordinary items$1,927,0001,379
Extraordinary gains, net$027
Net income$1,927,0001,377
Minority interest net income$0118
Net income of bank and minority interests.$1,927,0001,379
Net charge-offs$142,0004,684
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,927,0001,360
2009-06-30 (YTD Data)Rank
Total interest income$14,271,0001,256
Total interest expense$5,436,0001,207
Net interest income$8,835,0001,264
Provision for loan and lease losses$340,0003,522
Total noninterest income$1,389,0001,739
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$577,0001,461
Trading account gains and fees$0193
Additional Noninterest Income$812,0001,634
Total noninterest expense$8,093,0001,293
Salaries and employee benefits$4,341,0001,163
Premises and equipment expense$1,003,0001,388
Additional noninterest expense$2,749,0001,354
Pre-tax net operating income$1,791,0001,288
Securities gains (losses)$-80,0007,651
Applicable income taxes$456,0001,165
Income before extraordinary items$1,255,0001,484
Extraordinary gains, net$021
Net income$1,255,0001,481
Minority interest net income$0112
Net income of bank and minority interests.$1,255,0001,483
Net charge-offs$123,0004,015
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,313,4001,398
2009-03-31 (YTD Data)Rank
Total interest income$7,184,0001,268
Total interest expense$2,700,0001,267
Net interest income$4,484,0001,236
Provision for loan and lease losses$85,0004,161
Total noninterest income$674,0001,738
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$282,0001,458
Trading account gains and fees$0171
Additional Noninterest Income$392,0001,637
Total noninterest expense$3,890,0001,285
Salaries and employee benefits$2,136,0001,198
Premises and equipment expense$533,0001,338
Additional noninterest expense$1,221,0001,337
Pre-tax net operating income$1,183,0001,081
Securities gains (losses)$02,434
Applicable income taxes$280,0001,118
Income before extraordinary items$903,0001,207
Extraordinary gains, net$015
Net income$903,0001,208
Minority interest net income$0102
Net income of bank and minority interests.$903,0001,209
Net charge-offs$68,0003,259
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$903,0001,131
2008-12-31 (YTD Data)Rank
Total interest income$29,276,0001,320
Total interest expense$11,783,0001,383
Net interest income$17,493,0001,266
Provision for loan and lease losses$07,334
Total noninterest income$2,874,0001,633
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,291,0001,397
Trading account gains and fees$0154
Additional Noninterest Income$1,583,0001,536
Total noninterest expense$13,751,0001,423
Salaries and employee benefits$8,128,0001,233
Premises and equipment expense$1,662,0001,658
Additional noninterest expense$3,961,0001,559
Pre-tax net operating income$6,616,000835
Securities gains (losses)$-11,125,0008,182
Applicable income taxes$-2,088,0007,929
Income before extraordinary items$-2,421,0007,493
Extraordinary gains, net$039
Net income$-2,421,0007,491
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0005,603
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$4,699,000932
2008-09-30 (YTD Data)Rank
Total interest income$21,953,0001,347
Total interest expense$8,938,0001,425
Net interest income$13,015,0001,295
Provision for loan and lease losses$06,991
Total noninterest income$2,157,0001,686
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$962,0001,412
Trading account gains and fees$0148
Additional Noninterest Income$1,195,0001,606
Total noninterest expense$10,355,0001,397
Salaries and employee benefits$6,079,0001,259
Premises and equipment expense$1,264,0001,650
Additional noninterest expense$3,012,0001,477
Pre-tax net operating income$4,817,0001,056
Securities gains (losses)$-11,125,0008,289
Applicable income taxes$-1,394,0008,122
Income before extraordinary items$-4,914,0008,120
Extraordinary gains, net$031
Net income$-4,914,0008,119
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0004,962
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,763,5001,035
2008-06-30 (YTD Data)Rank
Total interest income$14,497,0001,376
Total interest expense$6,143,0001,435
Net interest income$8,354,0001,341
Provision for loan and lease losses$06,671
Total noninterest income$1,421,0001,718
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$640,0001,397
Trading account gains and fees$0149
Additional Noninterest Income$781,0001,655
Total noninterest expense$6,675,0001,443
Salaries and employee benefits$3,869,0001,341
Premises and equipment expense$818,0001,691
Additional noninterest expense$1,988,0001,476
Pre-tax net operating income$3,100,0001,141
Securities gains (losses)$1,0003,084
Applicable income taxes$730,0001,194
Income before extraordinary items$2,371,0001,165
Extraordinary gains, net$021
Net income$2,371,0001,165
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0004,644
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,370,2401,147
2008-03-31 (YTD Data)Rank
Total interest income$7,142,0001,443
Total interest expense$3,204,0001,465
Net interest income$3,938,0001,411
Provision for loan and lease losses$06,080
Total noninterest income$713,0001,721
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$330,0001,321
Trading account gains and fees$0158
Additional Noninterest Income$383,0001,681
Total noninterest expense$3,316,0001,443
Salaries and employee benefits$1,915,0001,362
Premises and equipment expense$432,0001,620
Additional noninterest expense$969,0001,487
Pre-tax net operating income$1,335,0001,403
Securities gains (losses)$1,0002,556
Applicable income taxes$276,0001,565
Income before extraordinary items$1,060,0001,416
Extraordinary gains, net$015
Net income$1,060,0001,419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0003,539
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,059,2101,373
2007-12-31 (YTD Data)Rank
Total interest income$27,295,0001,577
Total interest expense$11,969,0001,673
Net interest income$15,326,0001,484
Provision for loan and lease losses$06,851
Total noninterest income$3,262,0001,547
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,334,0001,343
Trading account gains and fees$0178
Additional Noninterest Income$1,928,0001,395
Total noninterest expense$13,947,0001,329
Salaries and employee benefits$7,414,0001,364
Premises and equipment expense$1,762,0001,516
Additional noninterest expense$4,771,0001,189
Pre-tax net operating income$4,641,0001,748
Securities gains (losses)$1,096,000164
Applicable income taxes$1,418,0001,467
Income before extraordinary items$4,319,0001,480
Extraordinary gains, net$039
Net income$4,319,0001,480
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0004,456
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,497,0001,794
2007-09-30 (YTD Data)Rank
Total interest income$20,273,0001,598
Total interest expense$8,794,0001,704
Net interest income$11,479,0001,483
Provision for loan and lease losses$06,528
Total noninterest income$2,483,0001,525
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$992,0001,325
Trading account gains and fees$0184
Additional Noninterest Income$1,491,0001,382
Total noninterest expense$10,665,0001,291
Salaries and employee benefits$5,539,0001,362
Premises and equipment expense$1,343,0001,485
Additional noninterest expense$3,783,0001,086
Pre-tax net operating income$3,297,0001,946
Securities gains (losses)$500,000233
Applicable income taxes$793,0001,917
Income before extraordinary items$3,004,0001,696
Extraordinary gains, net$033
Net income$3,004,0001,695
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0003,931
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,609,0001,926
2007-06-30 (YTD Data)Rank
Total interest income$13,346,0001,635
Total interest expense$5,707,0001,754
Net interest income$7,639,0001,504
Provision for loan and lease losses$06,209
Total noninterest income$1,712,0001,509
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$653,0001,349
Trading account gains and fees$0168
Additional Noninterest Income$1,059,0001,345
Total noninterest expense$7,273,0001,285
Salaries and employee benefits$3,643,0001,414
Premises and equipment expense$861,0001,558
Additional noninterest expense$2,769,0001,007
Pre-tax net operating income$2,078,0002,085
Securities gains (losses)$500,000183
Applicable income taxes$635,0001,771
Income before extraordinary items$1,943,0001,779
Extraordinary gains, net$029
Net income$1,943,0001,779
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0003,311
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,568,0002,121
2007-03-31 (YTD Data)Rank
Total interest income$6,575,0001,649
Total interest expense$2,728,0001,812
Net interest income$3,847,0001,484
Provision for loan and lease losses$05,779
Total noninterest income$652,0001,825
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$307,0001,394
Trading account gains and fees$0195
Additional Noninterest Income$345,0001,768
Total noninterest expense$3,080,0001,486
Salaries and employee benefits$1,791,0001,448
Premises and equipment expense$405,0001,650
Additional noninterest expense$884,0001,514
Pre-tax net operating income$1,419,0001,622
Securities gains (losses)$01,187
Applicable income taxes$457,0001,374
Income before extraordinary items$962,0001,781
Extraordinary gains, net$022
Net income$962,0001,781
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0003,890
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$962,0001,766
2006-12-31 (YTD Data)Rank
Total interest income$24,280,0001,660
Total interest expense$9,055,0001,838
Net interest income$15,225,0001,499
Provision for loan and lease losses$233,0003,256
Total noninterest income$2,475,0001,896
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,195,0001,496
Trading account gains and fees$0130
Additional Noninterest Income$1,280,0001,871
Total noninterest expense$12,552,0001,426
Salaries and employee benefits$7,428,0001,312
Premises and equipment expense$1,426,0001,778
Additional noninterest expense$3,698,0001,433
Pre-tax net operating income$4,915,0001,915
Securities gains (losses)$1,073,000159
Applicable income taxes$1,791,0001,449
Income before extraordinary items$4,197,0001,718
Extraordinary gains, net$051
Net income$4,197,0001,719
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0004,672
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,445,9002,030
2006-09-30 (YTD Data)Rank
Total interest income$17,818,0001,682
Total interest expense$6,445,0001,872
Net interest income$11,373,0001,526
Provision for loan and lease losses$224,0002,697
Total noninterest income$1,975,0001,820
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$869,0001,546
Trading account gains and fees$0126
Additional Noninterest Income$1,106,0001,681
Total noninterest expense$9,310,0001,446
Salaries and employee benefits$5,423,0001,368
Premises and equipment expense$1,122,0001,710
Additional noninterest expense$2,765,0001,437
Pre-tax net operating income$3,814,0001,923
Securities gains (losses)$1,075,000136
Applicable income taxes$1,440,0001,433
Income before extraordinary items$3,449,0001,605
Extraordinary gains, net$045
Net income$3,449,0001,606
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0003,110
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,685,7502,016
2006-06-30 (YTD Data)Rank
Total interest income$11,742,0001,660
Total interest expense$4,085,0001,875
Net interest income$7,657,0001,506
Provision for loan and lease losses$193,0002,177
Total noninterest income$1,312,0001,826
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$550,0001,602
Trading account gains and fees$0126
Additional Noninterest Income$762,0001,647
Total noninterest expense$6,127,0001,469
Salaries and employee benefits$3,549,0001,394
Premises and equipment expense$762,0001,678
Additional noninterest expense$1,816,0001,462
Pre-tax net operating income$2,649,0001,859
Securities gains (losses)$1,124,000103
Applicable income taxes$1,437,0001,041
Income before extraordinary items$2,336,0001,579
Extraordinary gains, net$039
Net income$2,336,0001,580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0004,097
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,616,6402,187
2006-03-31 (YTD Data)Rank
Total interest income$5,717,0001,669
Total interest expense$1,928,0001,894
Net interest income$3,789,0001,514
Provision for loan and lease losses$60,0002,788
Total noninterest income$639,0001,826
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$265,0001,604
Trading account gains and fees$0115
Additional Noninterest Income$374,0001,644
Total noninterest expense$3,063,0001,480
Salaries and employee benefits$1,792,0001,384
Premises and equipment expense$415,0001,569
Additional noninterest expense$856,0001,532
Pre-tax net operating income$1,305,0001,842
Securities gains (losses)$1,124,00067
Applicable income taxes$891,000858
Income before extraordinary items$1,538,0001,213
Extraordinary gains, net$021
Net income$1,538,0001,212
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0003,757
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$818,6402,126
2005-12-31 (YTD Data)Rank
Total interest income$21,137,0001,603
Total interest expense$5,783,0001,945
Net interest income$15,354,0001,416
Provision for loan and lease losses$96,0004,889
Total noninterest income$2,649,0001,786
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$894,0001,920
Trading account gains and fees$0138
Additional Noninterest Income$1,755,0001,483
Total noninterest expense$12,860,0001,343
Salaries and employee benefits$7,923,0001,165
Premises and equipment expense$1,514,0001,611
Additional noninterest expense$3,423,0001,484
Pre-tax net operating income$5,047,0001,853
Securities gains (losses)$-3,0007,152
Applicable income taxes$1,152,0002,063
Income before extraordinary items$3,892,0001,777
Extraordinary gains, net$046
Net income$3,892,0001,775
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0004,584
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,894,3101,751
2005-09-30 (YTD Data)Rank
Total interest income$15,610,0001,573
Total interest expense$4,020,0001,988
Net interest income$11,590,0001,390
Provision for loan and lease losses$72,0004,758
Total noninterest income$2,045,0001,749
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$669,0001,924
Trading account gains and fees$0126
Additional Noninterest Income$1,376,0001,441
Total noninterest expense$8,988,0001,423
Salaries and employee benefits$5,294,0001,310
Premises and equipment expense$1,188,0001,529
Additional noninterest expense$2,506,0001,502
Pre-tax net operating income$4,575,0001,565
Securities gains (losses)$-3,0007,524
Applicable income taxes$1,372,0001,476
Income before extraordinary items$3,200,0001,642
Extraordinary gains, net$035
Net income$3,200,0001,644
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0003,970
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,202,1001,604
2005-06-30 (YTD Data)Rank
Total interest income$10,245,0001,552
Total interest expense$2,520,0001,976
Net interest income$7,725,0001,379
Provision for loan and lease losses$48,0004,636
Total noninterest income$1,253,0001,863
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$440,0001,913
Trading account gains and fees$0116
Additional Noninterest Income$813,0001,559
Total noninterest expense$5,762,0001,475
Salaries and employee benefits$3,301,0001,392
Premises and equipment expense$813,0001,481
Additional noninterest expense$1,648,0001,512
Pre-tax net operating income$3,168,0001,477
Securities gains (losses)$02,146
Applicable income taxes$1,172,0001,199
Income before extraordinary items$1,996,0001,719
Extraordinary gains, net$030
Net income$1,996,0001,719
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,519
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,996,0001,690
2005-03-31 (YTD Data)Rank
Total interest income$5,072,0001,536
Total interest expense$1,228,0001,934
Net interest income$3,844,0001,378
Provision for loan and lease losses$24,0004,451
Total noninterest income$535,0002,040
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$218,0001,864
Trading account gains and fees$0115
Additional Noninterest Income$317,0001,831
Total noninterest expense$2,928,0001,448
Salaries and employee benefits$1,677,0001,378
Premises and equipment expense$442,0001,371
Additional noninterest expense$809,0001,535
Pre-tax net operating income$1,427,0001,590
Securities gains (losses)$01,685
Applicable income taxes$530,0001,286
Income before extraordinary items$897,0001,891
Extraordinary gains, net$024
Net income$897,0001,892
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,435
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$897,0001,852
2004-12-31 (YTD Data)Rank
Total interest income$19,669,0001,463
Total interest expense$4,902,0001,668
Net interest income$14,767,0001,364
Provision for loan and lease losses$105,0004,905
Total noninterest income$2,172,0002,081
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$950,0001,841
Trading account gains and fees$0138
Additional Noninterest Income$1,222,0001,884
Total noninterest expense$10,985,0001,486
Salaries and employee benefits$6,448,0001,373
Premises and equipment expense$1,470,0001,584
Additional noninterest expense$3,067,0001,590
Pre-tax net operating income$5,849,0001,472
Securities gains (losses)$247,000725
Applicable income taxes$2,139,0001,192
Income before extraordinary items$3,957,0001,636
Extraordinary gains, net$034
Net income$3,957,0001,637
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0004,670
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,796,4501,639
2004-09-30 (YTD Data)Rank
Total interest income$14,670,0001,459
Total interest expense$3,657,0001,650
Net interest income$11,013,0001,361
Provision for loan and lease losses$81,0004,696
Total noninterest income$1,656,0002,058
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$711,0001,861
Trading account gains and fees$0134
Additional Noninterest Income$945,0001,844
Total noninterest expense$8,041,0001,511
Salaries and employee benefits$4,668,0001,421
Premises and equipment expense$1,136,0001,531
Additional noninterest expense$2,237,0001,613
Pre-tax net operating income$4,547,0001,428
Securities gains (losses)$247,000678
Applicable income taxes$835,0002,042
Income before extraordinary items$3,959,0001,244
Extraordinary gains, net$026
Net income$3,959,0001,245
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0003,870
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,753,9901,273
2004-06-30 (YTD Data)Rank
Total interest income$9,674,0001,467
Total interest expense$2,425,0001,639
Net interest income$7,249,0001,361
Provision for loan and lease losses$54,0004,620
Total noninterest income$1,100,0002,053
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$480,0001,821
Trading account gains and fees$0130
Additional Noninterest Income$620,0001,876
Total noninterest expense$5,507,0001,471
Salaries and employee benefits$3,280,0001,330
Premises and equipment expense$757,0001,535
Additional noninterest expense$1,470,0001,637
Pre-tax net operating income$2,788,0001,519
Securities gains (losses)$247,000562
Applicable income taxes$1,132,0001,156
Income before extraordinary items$1,903,0001,687
Extraordinary gains, net$021
Net income$1,903,0001,688
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0003,218
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,744,9201,762
2004-03-31 (YTD Data)Rank
Total interest income$4,861,0001,462
Total interest expense$1,216,0001,654
Net interest income$3,645,0001,363
Provision for loan and lease losses$27,0004,453
Total noninterest income$528,0002,068
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$242,0001,761
Trading account gains and fees$0121
Additional Noninterest Income$286,0001,943
Total noninterest expense$2,773,0001,468
Salaries and employee benefits$1,639,0001,355
Premises and equipment expense$384,0001,532
Additional noninterest expense$750,0001,590
Pre-tax net operating income$1,373,0001,512
Securities gains (losses)$11,0002,005
Applicable income taxes$521,0001,257
Income before extraordinary items$863,0001,818
Extraordinary gains, net$016
Net income$863,0001,818
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0002,469
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$855,9601,745
2003-12-31 (YTD Data)Rank
Total interest income$20,654,0001,382
Total interest expense$5,732,0001,562
Net interest income$14,922,0001,307
Provision for loan and lease losses$162,0004,453
Total noninterest income$2,558,0001,909
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$975,0001,765
Trading account gains and fees$0160
Additional Noninterest Income$1,583,0001,756
Total noninterest expense$10,989,0001,456
Salaries and employee benefits$6,417,0001,341
Premises and equipment expense$1,466,0001,561
Additional noninterest expense$3,106,0001,587
Pre-tax net operating income$6,329,0001,304
Securities gains (losses)$3,0004,078
Applicable income taxes$1,612,0001,522
Income before extraordinary items$4,720,0001,351
Extraordinary gains, net$054
Net income$4,720,0001,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0005,909
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,717,7501,282
2003-09-30 (YTD Data)Rank
Total interest income$15,671,0001,387
Total interest expense$4,479,0001,556
Net interest income$11,192,0001,314
Provision for loan and lease losses$135,0004,077
Total noninterest income$2,110,0001,829
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$726,0001,780
Trading account gains and fees$0153
Additional Noninterest Income$1,384,0001,621
Total noninterest expense$8,099,0001,481
Salaries and employee benefits$4,701,0001,382
Premises and equipment expense$1,126,0001,522
Additional noninterest expense$2,272,0001,609
Pre-tax net operating income$5,068,0001,275
Securities gains (losses)$3,0003,777
Applicable income taxes$1,545,0001,316
Income before extraordinary items$3,526,0001,410
Extraordinary gains, net$040
Net income$3,526,0001,410
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0005,146
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,523,9001,333
2003-06-30 (YTD Data)Rank
Total interest income$10,601,0001,379
Total interest expense$3,141,0001,530
Net interest income$7,460,0001,315
Provision for loan and lease losses$90,0004,018
Total noninterest income$1,245,0001,998
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$477,0001,776
Trading account gains and fees$0150
Additional Noninterest Income$768,0001,845
Total noninterest expense$5,389,0001,487
Salaries and employee benefits$3,135,0001,383
Premises and equipment expense$745,0001,534
Additional noninterest expense$1,509,0001,609
Pre-tax net operating income$3,226,0001,326
Securities gains (losses)$3,0003,367
Applicable income taxes$1,188,0001,190
Income before extraordinary items$2,041,0001,594
Extraordinary gains, net$030
Net income$2,041,0001,593
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0004,977
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,039,0801,492
2003-03-31 (YTD Data)Rank
Total interest income$5,336,0001,376
Total interest expense$1,613,0001,533
Net interest income$3,723,0001,313
Provision for loan and lease losses$45,0003,818
Total noninterest income$578,0002,052
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$236,0001,724
Trading account gains and fees$0134
Additional Noninterest Income$342,0001,929
Total noninterest expense$2,641,0001,512
Salaries and employee benefits$1,528,0001,416
Premises and equipment expense$402,0001,444
Additional noninterest expense$711,0001,657
Pre-tax net operating income$1,615,0001,320
Securities gains (losses)$2,0002,590
Applicable income taxes$602,0001,185
Income before extraordinary items$1,015,0001,585
Extraordinary gains, net$021
Net income$1,015,0001,584
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,770
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,013,7201,489
2002-12-31 (YTD Data)Rank
Total interest income$22,280,0001,372
Total interest expense$7,942,0001,417
Net interest income$14,338,0001,348
Provision for loan and lease losses$153,0004,883
Total noninterest income$2,533,0001,779
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$942,0001,704
Trading account gains and fees$0153
Additional Noninterest Income$1,591,0001,573
Total noninterest expense$10,221,0001,507
Salaries and employee benefits$5,870,0001,378
Premises and equipment expense$1,234,0001,797
Additional noninterest expense$3,117,0001,519
Pre-tax net operating income$6,497,0001,303
Securities gains (losses)$-2,315,0009,334
Applicable income taxes$865,0002,459
Income before extraordinary items$3,317,0001,805
Extraordinary gains, net$070
Net income$3,317,0001,804
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0005,309
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,145,8501,168
2001-12-31 (YTD Data)Rank
Total interest income$22,696,0001,499
Total interest expense$9,902,0001,636
Net interest income$12,794,0001,386
Provision for loan and lease losses$171,0004,519
Total noninterest income$2,347,0001,778
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$878,0001,731
Trading account gains and fees$0177
Additional Noninterest Income$1,469,0001,549
Total noninterest expense$9,308,0001,570
Salaries and employee benefits$5,358,0001,405
Premises and equipment expense$1,126,0001,898
Additional noninterest expense$2,824,0001,638
Pre-tax net operating income$5,662,0001,307
Securities gains (losses)$-1,0009,012
Applicable income taxes$1,850,0001,262
Income before extraordinary items$3,811,0001,423
Extraordinary gains, net$0105
Net income$3,811,0001,423
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0005,713
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,811,6701,363
2000-12-31 (YTD Data)Rank
Total interest income$22,925,0001,507
Total interest expense$9,926,0001,737
Net interest income$12,999,0001,349
Provision for loan and lease losses$149,0004,442
Total noninterest income$1,536,0002,305
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$758,0001,840
Trading account gains and fees$0180
Additional Noninterest Income$778,0002,187
Total noninterest expense$8,321,0001,676
Salaries and employee benefits$4,626,0001,534
Premises and equipment expense$1,008,0002,041
Additional noninterest expense$2,687,0001,655
Pre-tax net operating income$6,065,0001,222
Securities gains (losses)$221,000395
Applicable income taxes$2,159,0001,076
Income before extraordinary items$4,127,0001,265
Extraordinary gains, net$038
Net income$4,127,0001,268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0005,307
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,981,1401,314
1999-12-31 (YTD Data)Rank
Total interest income$21,491,0001,523
Total interest expense$9,520,0001,576
Net interest income$11,971,0001,462
Provision for loan and lease losses$313,0002,563
Total noninterest income$1,200,0002,686
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$600,0002,232
Trading account gains and fees$0173
Additional Noninterest Income$600,0002,631
Total noninterest expense$7,972,0001,729
Salaries and employee benefits$4,464,0001,557
Premises and equipment expense$995,0002,058
Additional noninterest expense$2,513,0001,765
Pre-tax net operating income$4,886,0001,539
Securities gains (losses)$1,505,000166
Applicable income taxes$2,264,0001,102
Income before extraordinary items$4,127,0001,316
Extraordinary gains, net$035
Net income$4,127,0001,316
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0002,958
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,148,7501,667
1998-12-31 (YTD Data)Rank
Total interest income$20,851,0001,550
Total interest expense$9,720,0001,582
Net interest income$11,131,0001,527
Provision for loan and lease losses$150,0004,136
Total noninterest income$1,182,0002,723
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$529,0002,427
Trading account gains and fees$0224
Additional Noninterest Income$653,0002,503
Total noninterest expense$7,500,0001,746
Salaries and employee benefits$4,096,0001,624
Premises and equipment expense$955,0002,041
Additional noninterest expense$2,449,0001,739
Pre-tax net operating income$4,663,0001,591
Securities gains (losses)$906,000407
Applicable income taxes$1,674,0001,468
Income before extraordinary items$3,895,0001,366
Extraordinary gains, net$032
Net income$3,895,0001,365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,0009,919
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,260,8001,554
1997-12-31 (YTD Data)Rank
Total interest income$20,225,0001,628
Total interest expense$9,644,0001,605
Net interest income$10,581,0001,645
Provision for loan and lease losses$150,0004,117
Total noninterest income$911,0003,282
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$460,0002,840
Trading account gains and fees$0239
Additional Noninterest Income$451,0003,036
Total noninterest expense$6,344,0002,033
Salaries and employee benefits$3,354,0001,960
Premises and equipment expense$831,0002,340
Additional noninterest expense$2,159,0001,966
Pre-tax net operating income$4,998,0001,552
Securities gains (losses)$1,962,000189
Applicable income taxes$2,965,000944
Income before extraordinary items$3,995,0001,377
Extraordinary gains, net$044
Net income$3,995,0001,378
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0005,617
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,739,3201,869
1996-12-31 (YTD Data)Rank
Total interest income$19,193,0001,757
Total interest expense$9,571,0001,655
Net interest income$9,622,0001,852
Provision for loan and lease losses$150,0004,046
Total noninterest income$933,0003,309
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$423,0003,180
Trading account gains and fees$0262
Additional Noninterest Income$510,0002,876
Total noninterest expense$5,621,0002,441
Salaries and employee benefits$2,959,0002,253
Premises and equipment expense$776,0002,526
Additional noninterest expense$1,886,0002,594
Pre-tax net operating income$4,784,0001,510
Securities gains (losses)$559,000390
Applicable income taxes$2,147,0001,155
Income before extraordinary items$3,196,0001,553
Extraordinary gains, net$053
Net income$3,196,0001,555
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$147,0003,215
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,838,2401,710
1995-12-31 (YTD Data)Rank
Total interest income$18,204,0001,862
Total interest expense$9,004,0001,758
Net interest income$9,200,0001,952
Provision for loan and lease losses$-47,00011,573
Total noninterest income$670,0004,226
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$376,0003,553
Trading account gains and fees$0522
Additional Noninterest Income$294,0004,046
Total noninterest expense$5,750,0002,370
Salaries and employee benefits$2,808,0002,359
Premises and equipment expense$739,0002,671
Additional noninterest expense$2,203,0002,222
Pre-tax net operating income$4,167,0001,772
Securities gains (losses)$349,000457
Applicable income taxes$2,115,0001,222
Income before extraordinary items$2,401,0002,107
Extraordinary gains, net$065
Net income$2,401,0002,105
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,295
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,177,6402,296
1994-12-31 (YTD Data)Rank
Total interest income$16,535,0001,863
Total interest expense$7,256,0001,730
Net interest income$9,279,0001,956
Provision for loan and lease losses$197,0003,062
Total noninterest income$655,0004,353
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$345,0003,893
Trading account gains and fees$0475
Additional Noninterest Income$310,0003,995
Total noninterest expense$5,454,0002,554
Salaries and employee benefits$2,571,0002,591
Premises and equipment expense$700,0002,829
Additional noninterest expense$2,183,0002,403
Pre-tax net operating income$4,283,0001,677
Securities gains (losses)$483,000275
Applicable income taxes$1,918,0001,250
Income before extraordinary items$2,848,0001,727
Extraordinary gains, net$0249
Net income$2,848,0001,726
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0003,234
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,538,8801,915
1993-12-31 (YTD Data)Rank
Total interest income$16,789,0001,867
Total interest expense$7,814,0001,686
Net interest income$8,975,0002,016
Provision for loan and lease losses$493,0002,124
Total noninterest income$406,0006,407
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$225,0005,509
Trading account gains and fees$0532
Additional Noninterest Income$181,0005,974
Total noninterest expense$4,948,0002,884
Salaries and employee benefits$2,257,0002,919
Premises and equipment expense$746,0002,719
Additional noninterest expense$1,945,0002,800
Pre-tax net operating income$3,940,0001,749
Securities gains (losses)$376,0001,104
Applicable income taxes$1,716,0001,385
Income before extraordinary items$2,600,0001,927
Extraordinary gains, net$351,000620
Net income$2,951,0001,764
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$418,0002,000
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,359,3601,994
1992-12-31 (YTD Data)Rank
Total interest income$18,482,0001,926
Total interest expense$9,962,0001,727
Net interest income$8,520,0002,135
Provision for loan and lease losses$758,0002,228
Total noninterest income$456,0006,023
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$170,0006,609
Trading account gains and fees$0504
Additional Noninterest Income$286,0004,566
Total noninterest expense$4,354,0003,259
Salaries and employee benefits$1,970,0003,252
Premises and equipment expense$754,0002,756
Additional noninterest expense$1,630,0003,359
Pre-tax net operating income$3,864,0001,607
Securities gains (losses)$427,0001,219
Applicable income taxes$2,008,0001,112
Income before extraordinary items$2,283,0002,011
Extraordinary gains, net$01,422
Net income$2,283,0002,040
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0006,002
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,009,7202,112

* 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.