Home > Thomasville National Bank > Income and Expense

Thomasville National Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$90,918,000589
Total interest expense$30,349,000582
Net interest income$60,569,000574
Provision for loan and lease losses$2,500,000496
Total noninterest income$18,732,000480
Gross Fiduciary activities income$15,875,000136
Service charges on deposit accounts$460,0001,741
Trading account gains and feesNANA
Additional Noninterest Income$2,397,0001,451
Total noninterest expense$33,656,000805
Salaries and employee benefits$19,256,000789
Premises and equipment expense$2,557,000983
Additional noninterest expense$2,397,0001,451
Pre-tax net operating income$43,145,000389
Securities gains (losses)$0988
Applicable income taxes$9,590,000360
Income before extraordinary items$33,555,000388
Extraordinary gains, net$054
Net income$33,555,000393
Minority interest net income$088
Net income of bank and minority interests.$33,555,000390
Net charge-offs$41,0001,898
Cash dividends$14,799,000370
Sale, conversion, retirement of capital stock, net$0540
Net operating income$33,555,000401
2023-09-30 (YTD Data)Rank
Total interest income$65,471,000599
Total interest expense$20,316,000600
Net interest income$45,155,000585
Provision for loan and lease losses$900,000696
Total noninterest income$13,747,000487
Gross Fiduciary activities income$11,765,000135
Service charges on deposit accounts$333,0001,789
Trading account gains and feesNANA
Additional Noninterest Income$1,649,0001,521
Total noninterest expense$24,587,000823
Salaries and employee benefits$14,586,000792
Premises and equipment expense$1,855,0001,009
Additional noninterest expense$1,649,0001,521
Pre-tax net operating income$33,415,000391
Securities gains (losses)$0849
Applicable income taxes$7,252,000373
Income before extraordinary items$26,163,000386
Extraordinary gains, net$052
Net income$26,163,000390
Minority interest net income$081
Net income of bank and minority interests.$26,163,000386
Net charge-offs$-38,0004,162
Cash dividends$7,816,000436
Sale, conversion, retirement of capital stock, net$0507
Net operating income$26,163,000399
2023-06-30 (YTD Data)Rank
Total interest income$42,172,000586
Total interest expense$11,990,000594
Net interest income$30,182,000581
Provision for loan and lease losses$600,000689
Total noninterest income$9,069,000481
Gross Fiduciary activities income$7,721,000134
Service charges on deposit accounts$218,0001,795
Trading account gains and feesNANA
Additional Noninterest Income$1,130,0001,419
Total noninterest expense$15,999,000832
Salaries and employee benefits$9,782,000780
Premises and equipment expense$1,201,0001,027
Additional noninterest expense$1,130,0001,418
Pre-tax net operating income$22,652,000396
Securities gains (losses)$0938
Applicable income taxes$4,958,000369
Income before extraordinary items$17,694,000386
Extraordinary gains, net$051
Net income$17,694,000395
Minority interest net income$081
Net income of bank and minority interests.$17,694,000387
Net charge-offs$-41,0004,276
Cash dividends$1,500,0001,072
Sale, conversion, retirement of capital stock, net$0486
Net operating income$17,694,000393
2023-03-31 (YTD Data)Rank
Total interest income$20,204,000601
Total interest expense$5,224,000585
Net interest income$14,980,000597
Provision for loan and lease losses$200,000881
Total noninterest income$4,409,000486
Gross Fiduciary activities income$3,741,000143
Service charges on deposit accounts$108,0001,814
Trading account gains and feesNANA
Additional Noninterest Income$560,0001,429
Total noninterest expense$7,805,000859
Salaries and employee benefits$4,861,000800
Premises and equipment expense$572,0001,107
Additional noninterest expense$560,0001,429
Pre-tax net operating income$11,384,000401
Securities gains (losses)$0950
Applicable income taxes$2,535,000374
Income before extraordinary items$8,849,000398
Extraordinary gains, net$04
Net income$8,849,000399
Minority interest net income$048
Net income of bank and minority interests.$8,849,000399
Net charge-offs$-3,0003,659
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$8,849,000409
2022-12-31 (YTD Data)Rank
Total interest income$60,295,000642
Total interest expense$6,441,000650
Net interest income$53,854,000632
Provision for loan and lease losses$7,050,000217
Total noninterest income$21,103,000458
Gross Fiduciary activities income$15,641,000135
Service charges on deposit accounts$445,0001,826
Trading account gains and feesNANA
Additional Noninterest Income$5,017,000910
Total noninterest expense$32,229,000813
Salaries and employee benefits$19,153,000776
Premises and equipment expense$2,671,000953
Additional noninterest expense$5,017,000910
Pre-tax net operating income$35,678,000495
Securities gains (losses)$-2,711,0004,582
Applicable income taxes$7,132,000480
Income before extraordinary items$25,835,000532
Extraordinary gains, net$05
Net income$25,835,000533
Minority interest net income$063
Net income of bank and minority interests.$25,835,000533
Net charge-offs$119,0001,153
Cash dividends$11,189,000437
Sale, conversion, retirement of capital stock, net$0568
Net operating income$27,976,690507
2022-09-30 (YTD Data)Rank
Total interest income$41,099,000670
Total interest expense$3,403,000664
Net interest income$37,696,000667
Provision for loan and lease losses$900,000670
Total noninterest income$14,434,000494
Gross Fiduciary activities income$12,061,000134
Service charges on deposit accounts$433,0001,545
Trading account gains and feesNANA
Additional Noninterest Income$1,940,0001,401
Total noninterest expense$26,053,000750
Salaries and employee benefits$14,077,000790
Premises and equipment expense$2,016,000938
Additional noninterest expense$1,940,0001,401
Pre-tax net operating income$25,177,000510
Securities gains (losses)$0740
Applicable income taxes$5,604,000468
Income before extraordinary items$19,573,000520
Extraordinary gains, net$04
Net income$19,573,000519
Minority interest net income$057
Net income of bank and minority interests.$19,573,000520
Net charge-offs$-2,0003,205
Cash dividends$5,434,000551
Sale, conversion, retirement of capital stock, net$0519
Net operating income$19,573,000528
2022-06-30 (YTD Data)Rank
Total interest income$24,732,000693
Total interest expense$1,820,000650
Net interest income$22,912,000698
Provision for loan and lease losses$700,000545
Total noninterest income$9,969,000472
Gross Fiduciary activities income$8,287,000111
Service charges on deposit accounts$211,0001,889
Trading account gains and feesNANA
Additional Noninterest Income$1,471,0001,334
Total noninterest expense$15,483,000826
Salaries and employee benefits$9,343,000784
Premises and equipment expense$1,369,000916
Additional noninterest expense$4,771,000794
Pre-tax net operating income$16,698,000487
Securities gains (losses)$0687
Applicable income taxes$3,747,000447
Income before extraordinary items$12,951,000500
Extraordinary gains, net$04
Net income$12,951,000499
Minority interest net income$060
Net income of bank and minority interests.$12,951,000500
Net charge-offs$-2,0003,158
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$12,951,000508
2022-03-31 (YTD Data)Rank
Total interest income$11,605,000705
Total interest expense$834,000661
Net interest income$10,771,000710
Provision for loan and lease losses$350,000438
Total noninterest income$5,028,000493
Gross Fiduciary activities income$4,163,000114
Service charges on deposit accounts$110,0001,821
Trading account gains and feesNANA
Additional Noninterest Income$755,0001,303
Total noninterest expense$7,670,000835
Salaries and employee benefits$4,672,000787
Premises and equipment expense$669,000943
Additional noninterest expense$2,329,000810
Pre-tax net operating income$7,779,000504
Securities gains (losses)$0623
Applicable income taxes$1,803,000443
Income before extraordinary items$5,976,000522
Extraordinary gains, net$04
Net income$5,976,000522
Minority interest net income$050
Net income of bank and minority interests.$5,976,000522
Net charge-offs$1,0001,671
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$5,976,000526
2021-12-31 (YTD Data)Rank
Total interest income$46,212,000729
Total interest expense$3,781,000714
Net interest income$42,431,000726
Provision for loan and lease losses$3,025,000194
Total noninterest income$18,889,000531
Gross Fiduciary activities income$15,408,000114
Service charges on deposit accounts$439,0001,752
Trading account gains and feesNANA
Additional Noninterest Income$3,042,0001,478
Total noninterest expense$28,717,000881
Salaries and employee benefits$17,332,000830
Premises and equipment expense$2,510,000984
Additional noninterest expense$8,875,000860
Pre-tax net operating income$29,578,000555
Securities gains (losses)$02,062
Applicable income taxes$6,452,000527
Income before extraordinary items$23,126,000578
Extraordinary gains, net$010
Net income$23,126,000578
Minority interest net income$074
Net income of bank and minority interests.$23,126,000579
Net charge-offs$-8,0003,604
Cash dividends$9,211,000512
Sale, conversion, retirement of capital stock, net$0582
Net operating income$23,126,000571
2021-09-30 (YTD Data)Rank
Total interest income$33,999,000751
Total interest expense$2,903,000744
Net interest income$31,096,000752
Provision for loan and lease losses$1,900,000224
Total noninterest income$13,989,000554
Gross Fiduciary activities income$11,469,000115
Service charges on deposit accounts$323,0001,764
Trading account gains and feesNANA
Additional Noninterest Income$2,197,0001,578
Total noninterest expense$21,143,000897
Salaries and employee benefits$12,882,000850
Premises and equipment expense$1,857,0001,011
Additional noninterest expense$6,404,000883
Pre-tax net operating income$22,042,000575
Securities gains (losses)$02,015
Applicable income taxes$4,838,000548
Income before extraordinary items$17,204,000599
Extraordinary gains, net$08
Net income$17,204,000599
Minority interest net income$069
Net income of bank and minority interests.$17,204,000599
Net charge-offs$-9,0003,624
Cash dividends$5,104,000582
Sale, conversion, retirement of capital stock, net$0543
Net operating income$17,204,000593
2021-06-30 (YTD Data)Rank
Total interest income$22,183,000755
Total interest expense$1,991,000758
Net interest income$20,192,000760
Provision for loan and lease losses$1,000,000311
Total noninterest income$8,990,000574
Gross Fiduciary activities income$7,332,000116
Service charges on deposit accounts$208,0001,752
Trading account gains and feesNANA
Additional Noninterest Income$1,450,0001,543
Total noninterest expense$13,723,000913
Salaries and employee benefits$8,376,000868
Premises and equipment expense$1,197,0001,040
Additional noninterest expense$4,150,000895
Pre-tax net operating income$14,459,000575
Securities gains (losses)$01,818
Applicable income taxes$3,174,000545
Income before extraordinary items$11,285,000607
Extraordinary gains, net$06
Net income$11,285,000607
Minority interest net income$067
Net income of bank and minority interests.$11,285,000607
Net charge-offs$12,0001,675
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$11,285,000594
2021-03-31 (YTD Data)Rank
Total interest income$10,532,000795
Total interest expense$1,034,000773
Net interest income$9,498,000794
Provision for loan and lease losses$300,000548
Total noninterest income$4,408,000586
Gross Fiduciary activities income$3,597,000119
Service charges on deposit accounts$109,0001,689
Trading account gains and feesNANA
Additional Noninterest Income$702,0001,581
Total noninterest expense$6,553,000934
Salaries and employee benefits$4,101,000877
Premises and equipment expense$580,0001,073
Additional noninterest expense$1,872,000956
Pre-tax net operating income$7,053,000586
Securities gains (losses)$01,392
Applicable income taxes$1,585,000546
Income before extraordinary items$5,468,000614
Extraordinary gains, net$03
Net income$5,468,000614
Minority interest net income$055
Net income of bank and minority interests.$5,468,000614
Net charge-offs$11,0001,336
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,468,000603
2020-12-31 (YTD Data)Rank
Total interest income$45,203,000742
Total interest expense$6,079,000787
Net interest income$39,124,000737
Provision for loan and lease losses$4,748,000591
Total noninterest income$15,073,000611
Gross Fiduciary activities income$12,209,000126
Service charges on deposit accounts$455,0001,715
Trading account gains and feesNANA
Additional Noninterest Income$2,409,0001,627
Total noninterest expense$24,844,000953
Salaries and employee benefits$15,216,000896
Premises and equipment expense$2,139,0001,107
Additional noninterest expense$7,489,000932
Pre-tax net operating income$24,605,000498
Securities gains (losses)$02,675
Applicable income taxes$5,184,000480
Income before extraordinary items$19,421,000534
Extraordinary gains, net$04
Net income$19,421,000534
Minority interest net income$072
Net income of bank and minority interests.$19,421,000534
Net charge-offs$68,0002,226
Cash dividends$8,556,000517
Sale, conversion, retirement of capital stock, net$0566
Net operating income$19,421,000514
2020-09-30 (YTD Data)Rank
Total interest income$33,811,000742
Total interest expense$4,811,000798
Net interest income$29,000,000735
Provision for loan and lease losses$3,268,000671
Total noninterest income$11,085,000591
Gross Fiduciary activities income$9,024,000125
Service charges on deposit accounts$343,0001,708
Trading account gains and feesNANA
Additional Noninterest Income$1,718,0001,620
Total noninterest expense$18,329,000947
Salaries and employee benefits$11,335,000882
Premises and equipment expense$1,597,0001,107
Additional noninterest expense$5,397,000951
Pre-tax net operating income$18,488,000472
Securities gains (losses)$02,494
Applicable income taxes$3,999,000429
Income before extraordinary items$14,489,000506
Extraordinary gains, net$04
Net income$14,489,000505
Minority interest net income$065
Net income of bank and minority interests.$14,489,000506
Net charge-offs$29,0002,334
Cash dividends$3,185,000781
Sale, conversion, retirement of capital stock, net$0532
Net operating income$14,489,000498
2020-06-30 (YTD Data)Rank
Total interest income$21,660,000781
Total interest expense$3,539,000787
Net interest income$18,121,000787
Provision for loan and lease losses$1,112,0001,016
Total noninterest income$7,168,000577
Gross Fiduciary activities income$5,868,000127
Service charges on deposit accounts$228,0001,735
Trading account gains and feesNANA
Additional Noninterest Income$1,072,0001,608
Total noninterest expense$11,985,000946
Salaries and employee benefits$7,430,000892
Premises and equipment expense$1,033,0001,137
Additional noninterest expense$3,522,000967
Pre-tax net operating income$12,192,000423
Securities gains (losses)$02,249
Applicable income taxes$2,675,000395
Income before extraordinary items$9,517,000468
Extraordinary gains, net$04
Net income$9,517,000466
Minority interest net income$065
Net income of bank and minority interests.$9,517,000468
Net charge-offs$20,0002,184
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$9,517,000456
2020-03-31 (YTD Data)Rank
Total interest income$11,152,000751
Total interest expense$2,145,000739
Net interest income$9,007,000770
Provision for loan and lease losses$300,0001,167
Total noninterest income$3,629,000533
Gross Fiduciary activities income$2,974,000128
Service charges on deposit accounts$135,0001,748
Trading account gains and feesNANA
Additional Noninterest Income$520,0001,486
Total noninterest expense$6,041,000954
Salaries and employee benefits$3,697,000898
Premises and equipment expense$523,0001,147
Additional noninterest expense$1,821,000947
Pre-tax net operating income$6,295,000376
Securities gains (losses)$01,705
Applicable income taxes$1,440,000342
Income before extraordinary items$4,855,000415
Extraordinary gains, net$04
Net income$4,855,000414
Minority interest net income$056
Net income of bank and minority interests.$4,855,000415
Net charge-offs$-9,0004,422
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,855,000409
2019-12-31 (YTD Data)Rank
Total interest income$46,118,000746
Total interest expense$11,430,000615
Net interest income$34,688,000787
Provision for loan and lease losses$2,200,000497
Total noninterest income$13,745,000560
Gross Fiduciary activities income$11,187,000130
Service charges on deposit accounts$556,0001,777
Trading account gains and feesNANA
Additional Noninterest Income$2,002,0001,534
Total noninterest expense$22,346,000995
Salaries and employee benefits$13,484,000948
Premises and equipment expense$2,007,0001,167
Additional noninterest expense$6,855,000985
Pre-tax net operating income$23,887,000532
Securities gains (losses)$02,379
Applicable income taxes$5,069,000507
Income before extraordinary items$18,818,000565
Extraordinary gains, net$011
Net income$18,818,000566
Minority interest net income$076
Net income of bank and minority interests.$18,818,000566
Net charge-offs$131,0002,026
Cash dividends$7,902,000570
Sale, conversion, retirement of capital stock, net$0626
Net operating income$18,818,000552
2019-09-30 (YTD Data)Rank
Total interest income$34,442,000755
Total interest expense$8,845,000606
Net interest income$25,597,000798
Provision for loan and lease losses$900,000740
Total noninterest income$10,130,000561
Gross Fiduciary activities income$8,224,000132
Service charges on deposit accounts$411,0001,798
Trading account gains and feesNANA
Additional Noninterest Income$1,495,0001,539
Total noninterest expense$16,577,0001,001
Salaries and employee benefits$9,952,000960
Premises and equipment expense$1,504,0001,180
Additional noninterest expense$5,121,000976
Pre-tax net operating income$18,250,000529
Securities gains (losses)$02,167
Applicable income taxes$3,947,000502
Income before extraordinary items$14,303,000567
Extraordinary gains, net$011
Net income$14,303,000564
Minority interest net income$072
Net income of bank and minority interests.$14,303,000567
Net charge-offs$93,0001,812
Cash dividends$3,450,000800
Sale, conversion, retirement of capital stock, net$0590
Net operating income$14,303,000559
2019-06-30 (YTD Data)Rank
Total interest income$22,550,000759
Total interest expense$5,885,000598
Net interest income$16,665,000819
Provision for loan and lease losses$500,000847
Total noninterest income$6,613,000561
Gross Fiduciary activities income$5,378,000134
Service charges on deposit accounts$256,0001,869
Trading account gains and feesNANA
Additional Noninterest Income$979,0001,515
Total noninterest expense$10,967,0001,001
Salaries and employee benefits$6,611,000958
Premises and equipment expense$1,005,0001,177
Additional noninterest expense$3,351,0001,001
Pre-tax net operating income$11,811,000529
Securities gains (losses)$01,702
Applicable income taxes$2,582,000493
Income before extraordinary items$9,229,000564
Extraordinary gains, net$011
Net income$9,229,000563
Minority interest net income$069
Net income of bank and minority interests.$9,229,000564
Net charge-offs$98,0001,422
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$9,229,000556
2019-03-31 (YTD Data)Rank
Total interest income$11,091,000771
Total interest expense$2,818,000606
Net interest income$8,273,000827
Provision for loan and lease losses$200,000934
Total noninterest income$3,276,000559
Gross Fiduciary activities income$2,648,000134
Service charges on deposit accounts$135,0001,781
Trading account gains and feesNANA
Additional Noninterest Income$493,0001,457
Total noninterest expense$5,447,0001,011
Salaries and employee benefits$3,276,000964
Premises and equipment expense$492,0001,215
Additional noninterest expense$1,679,000981
Pre-tax net operating income$5,902,000526
Securities gains (losses)$01,087
Applicable income taxes$1,338,000481
Income before extraordinary items$4,564,000562
Extraordinary gains, net$05
Net income$4,564,000561
Minority interest net income$052
Net income of bank and minority interests.$4,564,000561
Net charge-offs$14,0001,843
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$4,564,000548
2018-12-31 (YTD Data)Rank
Total interest income$39,067,000806
Total interest expense$7,690,000652
Net interest income$31,377,000851
Provision for loan and lease losses$1,800,000555
Total noninterest income$12,820,000576
Gross Fiduciary activities income$10,589,000137
Service charges on deposit accounts$571,0001,803
Trading account gains and feesNANA
Additional Noninterest Income$1,660,0001,685
Total noninterest expense$20,778,0001,033
Salaries and employee benefits$12,489,000974
Premises and equipment expense$1,871,0001,252
Additional noninterest expense$6,418,0001,036
Pre-tax net operating income$21,619,000563
Securities gains (losses)$01,125
Applicable income taxes$4,708,000496
Income before extraordinary items$16,911,000584
Extraordinary gains, net$06
Net income$16,911,000583
Minority interest net income$072
Net income of bank and minority interests.$16,911,000583
Net charge-offs$184,0001,709
Cash dividends$8,204,000496
Sale, conversion, retirement of capital stock, net$0671
Net operating income$16,911,000584
2018-09-30 (YTD Data)Rank
Total interest income$28,279,000823
Total interest expense$4,992,000692
Net interest income$23,287,000857
Provision for loan and lease losses$570,0001,019
Total noninterest income$9,633,000578
Gross Fiduciary activities income$7,971,000136
Service charges on deposit accounts$426,0001,832
Trading account gains and feesNANA
Additional Noninterest Income$1,236,0001,706
Total noninterest expense$15,209,0001,060
Salaries and employee benefits$9,220,000992
Premises and equipment expense$1,412,0001,240
Additional noninterest expense$4,577,0001,069
Pre-tax net operating income$17,141,000537
Securities gains (losses)$01,118
Applicable income taxes$3,865,000468
Income before extraordinary items$13,276,000564
Extraordinary gains, net$05
Net income$13,276,000562
Minority interest net income$066
Net income of bank and minority interests.$13,276,000563
Net charge-offs$-52,0004,941
Cash dividends$4,101,000629
Sale, conversion, retirement of capital stock, net$0633
Net operating income$13,276,000565
2018-06-30 (YTD Data)Rank
Total interest income$18,212,000840
Total interest expense$2,988,000724
Net interest income$15,224,000865
Provision for loan and lease losses$370,0001,030
Total noninterest income$6,339,000589
Gross Fiduciary activities income$5,232,000138
Service charges on deposit accounts$283,0001,834
Trading account gains and feesNANA
Additional Noninterest Income$824,0001,710
Total noninterest expense$9,939,0001,073
Salaries and employee benefits$6,054,0001,008
Premises and equipment expense$911,0001,280
Additional noninterest expense$2,974,0001,084
Pre-tax net operating income$11,254,000539
Securities gains (losses)$0961
Applicable income taxes$2,626,000470
Income before extraordinary items$8,628,000571
Extraordinary gains, net$06
Net income$8,628,000571
Minority interest net income$065
Net income of bank and minority interests.$8,628,000570
Net charge-offs$45,0001,832
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$8,628,000571
2018-03-31 (YTD Data)Rank
Total interest income$8,836,000856
Total interest expense$1,325,000754
Net interest income$7,511,000866
Provision for loan and lease losses$200,000934
Total noninterest income$3,189,000577
Gross Fiduciary activities income$2,597,000142
Service charges on deposit accounts$149,0001,758
Trading account gains and feesNANA
Additional Noninterest Income$443,0001,603
Total noninterest expense$4,937,0001,079
Salaries and employee benefits$2,980,0001,039
Premises and equipment expense$451,0001,313
Additional noninterest expense$1,506,0001,076
Pre-tax net operating income$5,563,000541
Securities gains (losses)$0735
Applicable income taxes$1,335,000458
Income before extraordinary items$4,228,000571
Extraordinary gains, net$07
Net income$4,228,000572
Minority interest net income$052
Net income of bank and minority interests.$4,228,000571
Net charge-offs$45,0001,252
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$4,228,000572
2017-12-31 (YTD Data)Rank
Total interest income$33,239,000865
Total interest expense$4,247,000802
Net interest income$28,992,000863
Provision for loan and lease losses$300,0001,956
Total noninterest income$12,190,000604
Gross Fiduciary activities income$9,911,000133
Service charges on deposit accounts$596,0001,784
Trading account gains and fees$-3,0002,042
Additional Noninterest Income$1,686,0001,692
Total noninterest expense$20,110,0001,045
Salaries and employee benefits$11,542,0001,028
Premises and equipment expense$1,870,0001,243
Additional noninterest expense$6,698,000974
Pre-tax net operating income$20,772,000535
Securities gains (losses)$02,243
Applicable income taxes$8,710,000449
Income before extraordinary items$12,062,000637
Extraordinary gains, net$09
Net income$12,062,000637
Minority interest net income$076
Net income of bank and minority interests.$12,062,000637
Net charge-offs$249,0001,639
Cash dividends$6,402,000537
Sale, conversion, retirement of capital stock, net$0711
Net operating income$12,062,000632
2017-09-30 (YTD Data)Rank
Total interest income$24,441,000878
Total interest expense$3,034,000819
Net interest income$21,407,000879
Provision for loan and lease losses$700,000922
Total noninterest income$9,072,000605
Gross Fiduciary activities income$7,411,000130
Service charges on deposit accounts$448,0001,792
Trading account gains and fees$-3,0002,088
Additional Noninterest Income$1,216,0001,749
Total noninterest expense$14,571,0001,084
Salaries and employee benefits$8,599,0001,042
Premises and equipment expense$1,412,0001,243
Additional noninterest expense$4,560,0001,066
Pre-tax net operating income$15,208,000547
Securities gains (losses)$02,274
Applicable income taxes$5,518,000457
Income before extraordinary items$9,690,000646
Extraordinary gains, net$09
Net income$9,690,000646
Minority interest net income$071
Net income of bank and minority interests.$9,690,000646
Net charge-offs$253,0001,231
Cash dividends$3,566,000669
Sale, conversion, retirement of capital stock, net$0677
Net operating income$9,690,000636
2017-06-30 (YTD Data)Rank
Total interest income$15,899,000894
Total interest expense$1,903,000826
Net interest income$13,996,000895
Provision for loan and lease losses$500,000849
Total noninterest income$6,106,000608
Gross Fiduciary activities income$4,951,000130
Service charges on deposit accounts$297,0001,784
Trading account gains and fees$-3,0002,185
Additional Noninterest Income$861,0001,695
Total noninterest expense$9,640,0001,097
Salaries and employee benefits$5,572,0001,079
Premises and equipment expense$941,0001,256
Additional noninterest expense$3,127,0001,037
Pre-tax net operating income$9,962,000548
Securities gains (losses)$01,906
Applicable income taxes$3,637,000457
Income before extraordinary items$6,325,000644
Extraordinary gains, net$011
Net income$6,325,000644
Minority interest net income$071
Net income of bank and minority interests.$6,325,000644
Net charge-offs$289,000858
Cash dividends$100,0003,181
Sale, conversion, retirement of capital stock, net$0659
Net operating income$6,325,000631
2017-03-31 (YTD Data)Rank
Total interest income$7,823,000898
Total interest expense$878,000867
Net interest income$6,945,000897
Provision for loan and lease losses$300,000670
Total noninterest income$3,008,000599
Gross Fiduciary activities income$2,426,000133
Service charges on deposit accounts$153,0001,722
Trading account gains and fees$-3,0002,362
Additional Noninterest Income$432,0001,674
Total noninterest expense$4,760,0001,114
Salaries and employee benefits$2,780,0001,091
Premises and equipment expense$456,0001,294
Additional noninterest expense$1,524,0001,049
Pre-tax net operating income$4,893,000535
Securities gains (losses)$01,153
Applicable income taxes$1,811,000446
Income before extraordinary items$3,082,000640
Extraordinary gains, net$08
Net income$3,082,000640
Minority interest net income$055
Net income of bank and minority interests.$3,082,000640
Net charge-offs$57,0001,242
Cash dividends$100,0002,363
Sale, conversion, retirement of capital stock, net$0632
Net operating income$3,082,000629
2016-12-31 (YTD Data)Rank
Total interest income$29,854,000911
Total interest expense$3,252,000898
Net interest income$26,602,000899
Provision for loan and lease losses$1,620,000614
Total noninterest income$10,549,000664
Gross Fiduciary activities income$8,213,000145
Service charges on deposit accounts$590,0001,818
Trading account gains and fees$-143,0005,902
Additional Noninterest Income$1,889,0001,646
Total noninterest expense$17,953,0001,153
Salaries and employee benefits$10,060,0001,147
Premises and equipment expense$1,698,0001,358
Additional noninterest expense$6,195,0001,059
Pre-tax net operating income$17,578,000576
Securities gains (losses)$03,212
Applicable income taxes$6,403,000470
Income before extraordinary items$11,175,000692
Extraordinary gains, net$05
Net income$11,175,000691
Minority interest net income$082
Net income of bank and minority interests.$11,175,000691
Net charge-offs$349,0001,394
Cash dividends$5,354,000628
Sale, conversion, retirement of capital stock, net$0759
Net operating income$11,175,000682
2016-09-30 (YTD Data)Rank
Total interest income$22,096,000923
Total interest expense$2,383,000915
Net interest income$19,713,000908
Provision for loan and lease losses$1,080,000651
Total noninterest income$8,079,000662
Gross Fiduciary activities income$6,134,000142
Service charges on deposit accounts$448,0001,816
Trading account gains and fees$119,000128
Additional Noninterest Income$1,378,0001,673
Total noninterest expense$13,067,0001,182
Salaries and employee benefits$7,386,0001,163
Premises and equipment expense$1,222,0001,402
Additional noninterest expense$4,459,0001,108
Pre-tax net operating income$13,645,000557
Securities gains (losses)$03,160
Applicable income taxes$4,945,000467
Income before extraordinary items$8,700,000672
Extraordinary gains, net$05
Net income$8,700,000672
Minority interest net income$071
Net income of bank and minority interests.$8,700,000672
Net charge-offs$50,0002,587
Cash dividends$3,149,000731
Sale, conversion, retirement of capital stock, net$0719
Net operating income$8,700,000651
2016-06-30 (YTD Data)Rank
Total interest income$14,528,000932
Total interest expense$1,545,000932
Net interest income$12,983,000921
Provision for loan and lease losses$720,000638
Total noninterest income$5,279,000660
Gross Fiduciary activities income$4,005,000147
Service charges on deposit accounts$290,0001,838
Trading account gains and fees$65,000133
Additional Noninterest Income$919,0001,652
Total noninterest expense$8,600,0001,194
Salaries and employee benefits$4,898,0001,170
Premises and equipment expense$778,0001,468
Additional noninterest expense$2,924,0001,122
Pre-tax net operating income$8,942,000555
Securities gains (losses)$02,835
Applicable income taxes$3,266,000465
Income before extraordinary items$5,676,000671
Extraordinary gains, net$016
Net income$5,676,000669
Minority interest net income$071
Net income of bank and minority interests.$5,676,000670
Net charge-offs$80,0001,820
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$5,676,000655
2016-03-31 (YTD Data)Rank
Total interest income$7,177,000939
Total interest expense$781,000927
Net interest income$6,396,000934
Provision for loan and lease losses$360,000597
Total noninterest income$2,382,000692
Gross Fiduciary activities income$1,945,000146
Service charges on deposit accounts$145,0001,845
Trading account gains and fees$33,000122
Additional Noninterest Income$259,0002,289
Total noninterest expense$4,060,0001,251
Salaries and employee benefits$2,462,0001,176
Premises and equipment expense$382,0001,510
Additional noninterest expense$1,216,0001,288
Pre-tax net operating income$4,358,000549
Securities gains (losses)$02,077
Applicable income taxes$1,635,000452
Income before extraordinary items$2,723,000671
Extraordinary gains, net$012
Net income$2,723,000670
Minority interest net income$062
Net income of bank and minority interests.$2,723,000671
Net charge-offs$8,0002,423
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,723,000657
2015-12-31 (YTD Data)Rank
Total interest income$26,541,000985
Total interest expense$2,934,000963
Net interest income$23,607,000977
Provision for loan and lease losses$1,800,000494
Total noninterest income$8,836,000746
Gross Fiduciary activities income$7,205,000157
Service charges on deposit accounts$567,0001,924
Trading account gains and fees$60,000125
Additional Noninterest Income$1,004,0002,369
Total noninterest expense$15,424,0001,281
Salaries and employee benefits$9,109,0001,224
Premises and equipment expense$1,504,0001,529
Additional noninterest expense$4,811,0001,316
Pre-tax net operating income$15,219,000614
Securities gains (losses)$03,216
Applicable income taxes$5,524,000486
Income before extraordinary items$9,695,000753
Extraordinary gains, net$023
Net income$9,695,000753
Minority interest net income$081
Net income of bank and minority interests.$9,695,000753
Net charge-offs$23,0003,695
Cash dividends$5,000,000661
Sale, conversion, retirement of capital stock, net$0804
Net operating income$9,695,000737
2015-09-30 (YTD Data)Rank
Total interest income$19,655,0001,001
Total interest expense$2,151,000992
Net interest income$17,504,000994
Provision for loan and lease losses$1,125,000534
Total noninterest income$6,482,000766
Gross Fiduciary activities income$5,321,000159
Service charges on deposit accounts$416,0001,977
Trading account gains and fees$6,000145
Additional Noninterest Income$739,0002,412
Total noninterest expense$11,067,0001,336
Salaries and employee benefits$6,565,0001,265
Premises and equipment expense$1,122,0001,545
Additional noninterest expense$3,380,0001,385
Pre-tax net operating income$11,794,000612
Securities gains (losses)$03,031
Applicable income taxes$4,480,000477
Income before extraordinary items$7,314,000755
Extraordinary gains, net$021
Net income$7,314,000753
Minority interest net income$078
Net income of bank and minority interests.$7,314,000755
Net charge-offs$-43,0005,574
Cash dividends$3,418,000648
Sale, conversion, retirement of capital stock, net$0773
Net operating income$7,314,000737
2015-06-30 (YTD Data)Rank
Total interest income$12,863,0001,019
Total interest expense$1,428,0001,002
Net interest income$11,435,0001,011
Provision for loan and lease losses$750,000537
Total noninterest income$4,236,000779
Gross Fiduciary activities income$3,511,000164
Service charges on deposit accounts$267,0001,994
Trading account gains and fees$-27,0006,322
Additional Noninterest Income$485,0002,445
Total noninterest expense$7,178,0001,373
Salaries and employee benefits$4,263,0001,297
Premises and equipment expense$728,0001,596
Additional noninterest expense$2,187,0001,427
Pre-tax net operating income$7,743,000617
Securities gains (losses)$02,636
Applicable income taxes$2,956,000481
Income before extraordinary items$4,787,000773
Extraordinary gains, net$022
Net income$4,787,000772
Minority interest net income$075
Net income of bank and minority interests.$4,787,000773
Net charge-offs$-43,0005,712
Cash dividends$1,000,0001,209
Sale, conversion, retirement of capital stock, net$0751
Net operating income$4,787,000749
2015-03-31 (YTD Data)Rank
Total interest income$6,191,0001,049
Total interest expense$722,0001,001
Net interest income$5,469,0001,049
Provision for loan and lease losses$375,000519
Total noninterest income$2,065,000767
Gross Fiduciary activities income$1,709,000166
Service charges on deposit accounts$136,0001,956
Trading account gains and fees$-18,0006,397
Additional Noninterest Income$238,0002,422
Total noninterest expense$3,502,0001,398
Salaries and employee benefits$2,129,0001,298
Premises and equipment expense$350,0001,682
Additional noninterest expense$1,023,0001,500
Pre-tax net operating income$3,657,000629
Securities gains (losses)$02,027
Applicable income taxes$1,393,000493
Income before extraordinary items$2,264,000777
Extraordinary gains, net$013
Net income$2,264,000775
Minority interest net income$064
Net income of bank and minority interests.$2,264,000777
Net charge-offs$141,000906
Cash dividends$1,000,000643
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,264,000752
2014-12-31 (YTD Data)Rank
Total interest income$23,067,0001,111
Total interest expense$2,597,0001,138
Net interest income$20,470,0001,100
Provision for loan and lease losses$1,530,000599
Total noninterest income$8,401,000738
Gross Fiduciary activities income$6,545,000163
Service charges on deposit accounts$618,0001,910
Trading account gains and fees$315,000100
Additional Noninterest Income$923,0002,428
Total noninterest expense$14,203,0001,364
Salaries and employee benefits$8,168,0001,301
Premises and equipment expense$1,426,0001,638
Additional noninterest expense$4,609,0001,394
Pre-tax net operating income$13,138,000641
Securities gains (losses)$03,259
Applicable income taxes$4,661,000527
Income before extraordinary items$8,477,000792
Extraordinary gains, net$017
Net income$8,477,000791
Minority interest net income$084
Net income of bank and minority interests.$8,477,000791
Net charge-offs$-254,0006,291
Cash dividends$2,824,000977
Sale, conversion, retirement of capital stock, net$0862
Net operating income$8,477,000776
2014-09-30 (YTD Data)Rank
Total interest income$17,016,0001,143
Total interest expense$1,908,0001,162
Net interest income$15,108,0001,122
Provision for loan and lease losses$1,125,000597
Total noninterest income$6,461,000715
Gross Fiduciary activities income$4,991,000159
Service charges on deposit accounts$467,0001,916
Trading account gains and fees$308,00092
Additional Noninterest Income$695,0002,446
Total noninterest expense$10,590,0001,384
Salaries and employee benefits$6,056,0001,314
Premises and equipment expense$1,064,0001,660
Additional noninterest expense$3,470,0001,390
Pre-tax net operating income$9,854,000641
Securities gains (losses)$02,980
Applicable income taxes$3,524,000527
Income before extraordinary items$6,330,000790
Extraordinary gains, net$015
Net income$6,330,000789
Minority interest net income$081
Net income of bank and minority interests.$6,330,000789
Net charge-offs$-384,0006,441
Cash dividends$1,276,0001,298
Sale, conversion, retirement of capital stock, net$0819
Net operating income$6,330,000777
2014-06-30 (YTD Data)Rank
Total interest income$11,235,0001,146
Total interest expense$1,245,0001,197
Net interest income$9,990,0001,120
Provision for loan and lease losses$750,000594
Total noninterest income$4,133,000732
Gross Fiduciary activities income$3,208,000159
Service charges on deposit accounts$296,0001,969
Trading account gains and fees$206,00092
Additional Noninterest Income$423,0002,545
Total noninterest expense$6,921,0001,401
Salaries and employee benefits$3,993,0001,335
Premises and equipment expense$702,0001,694
Additional noninterest expense$2,226,0001,431
Pre-tax net operating income$6,452,000642
Securities gains (losses)$02,580
Applicable income taxes$2,334,000515
Income before extraordinary items$4,118,000789
Extraordinary gains, net$020
Net income$4,118,000788
Minority interest net income$080
Net income of bank and minority interests.$4,118,000789
Net charge-offs$-378,0006,535
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$4,118,000770
2014-03-31 (YTD Data)Rank
Total interest income$5,535,0001,157
Total interest expense$595,0001,269
Net interest income$4,940,0001,132
Provision for loan and lease losses$375,000572
Total noninterest income$1,994,000728
Gross Fiduciary activities income$1,586,000162
Service charges on deposit accounts$149,0001,944
Trading account gains and fees$61,000109
Additional Noninterest Income$198,0002,571
Total noninterest expense$3,382,0001,438
Salaries and employee benefits$1,983,0001,356
Premises and equipment expense$346,0001,738
Additional noninterest expense$1,053,0001,487
Pre-tax net operating income$3,177,000639
Securities gains (losses)$01,715
Applicable income taxes$1,177,000494
Income before extraordinary items$2,000,000782
Extraordinary gains, net$016
Net income$2,000,000783
Minority interest net income$066
Net income of bank and minority interests.$2,000,000783
Net charge-offs$100,0001,368
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,000,000759
2013-12-31 (YTD Data)Rank
Total interest income$21,379,0001,202
Total interest expense$2,413,0001,410
Net interest income$18,966,0001,158
Provision for loan and lease losses$2,180,000586
Total noninterest income$6,840,000903
Gross Fiduciary activities income$5,154,000179
Service charges on deposit accounts$602,0002,060
Trading account gains and fees$192,000119
Additional Noninterest Income$892,0002,522
Total noninterest expense$12,537,0001,544
Salaries and employee benefits$7,193,0001,448
Premises and equipment expense$1,251,0001,844
Additional noninterest expense$4,093,0001,595
Pre-tax net operating income$11,089,000713
Securities gains (losses)$03,182
Applicable income taxes$3,814,000568
Income before extraordinary items$7,275,000860
Extraordinary gains, net$029
Net income$7,275,000862
Minority interest net income$090
Net income of bank and minority interests.$7,275,000862
Net charge-offs$825,0001,457
Cash dividends$3,636,000752
Sale, conversion, retirement of capital stock, net$0924
Net operating income$7,275,000842
2013-09-30 (YTD Data)Rank
Total interest income$15,935,0001,212
Total interest expense$1,796,0001,467
Net interest income$14,139,0001,166
Provision for loan and lease losses$1,170,000787
Total noninterest income$4,892,000952
Gross Fiduciary activities income$3,740,000182
Service charges on deposit accounts$453,0002,055
Trading account gains and fees$32,000157
Additional Noninterest Income$667,0002,577
Total noninterest expense$9,197,0001,573
Salaries and employee benefits$5,317,0001,471
Premises and equipment expense$944,0001,845
Additional noninterest expense$2,936,0001,641
Pre-tax net operating income$8,664,000696
Securities gains (losses)$03,040
Applicable income taxes$2,973,000555
Income before extraordinary items$5,691,000838
Extraordinary gains, net$025
Net income$5,691,000839
Minority interest net income$084
Net income of bank and minority interests.$5,691,000840
Net charge-offs$-149,0006,672
Cash dividends$2,272,000787
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,691,000817
2013-06-30 (YTD Data)Rank
Total interest income$10,585,0001,207
Total interest expense$1,186,0001,511
Net interest income$9,399,0001,154
Provision for loan and lease losses$780,000814
Total noninterest income$2,980,0001,020
Gross Fiduciary activities income$2,264,000194
Service charges on deposit accounts$287,0002,109
Trading account gains and fees$-27,0006,909
Additional Noninterest Income$456,0002,608
Total noninterest expense$5,906,0001,623
Salaries and employee benefits$3,393,0001,527
Premises and equipment expense$599,0001,928
Additional noninterest expense$1,914,0001,663
Pre-tax net operating income$5,693,000689
Securities gains (losses)$02,791
Applicable income taxes$1,966,000544
Income before extraordinary items$3,727,000829
Extraordinary gains, net$022
Net income$3,727,000829
Minority interest net income$082
Net income of bank and minority interests.$3,727,000831
Net charge-offs$-232,0006,825
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,727,000807
2013-03-31 (YTD Data)Rank
Total interest income$5,207,0001,238
Total interest expense$600,0001,536
Net interest income$4,607,0001,178
Provision for loan and lease losses$390,000829
Total noninterest income$1,526,0001,011
Gross Fiduciary activities income$1,100,000196
Service charges on deposit accounts$141,0002,133
Trading account gains and fees$43,000113
Additional Noninterest Income$242,0002,508
Total noninterest expense$2,893,0001,671
Salaries and employee benefits$1,670,0001,576
Premises and equipment expense$277,0002,107
Additional noninterest expense$946,0001,688
Pre-tax net operating income$2,850,000673
Securities gains (losses)$01,966
Applicable income taxes$1,017,000538
Income before extraordinary items$1,833,000838
Extraordinary gains, net$010
Net income$1,833,000839
Minority interest net income$076
Net income of bank and minority interests.$1,833,000840
Net charge-offs$68,0002,192
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,833,000798
2012-12-31 (YTD Data)Rank
Total interest income$20,471,0001,308
Total interest expense$3,136,0001,417
Net interest income$17,335,0001,269
Provision for loan and lease losses$2,470,000899
Total noninterest income$5,573,0001,061
Gross Fiduciary activities income$3,898,000202
Service charges on deposit accounts$593,0002,176
Trading account gains and fees$258,00097
Additional Noninterest Income$824,0002,637
Total noninterest expense$11,514,0001,674
Salaries and employee benefits$6,039,0001,673
Premises and equipment expense$1,191,0001,953
Additional noninterest expense$4,284,0001,576
Pre-tax net operating income$8,924,000813
Securities gains (losses)$03,810
Applicable income taxes$3,156,000583
Income before extraordinary items$5,768,0001,035
Extraordinary gains, net$029
Net income$5,768,0001,035
Minority interest net income$093
Net income of bank and minority interests.$5,768,0001,035
Net charge-offs$1,789,0001,261
Cash dividends$3,321,000804
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,768,000985
2012-09-30 (YTD Data)Rank
Total interest income$15,160,0001,349
Total interest expense$2,455,0001,423
Net interest income$12,705,0001,307
Provision for loan and lease losses$1,080,0001,357
Total noninterest income$4,169,0001,062
Gross Fiduciary activities income$2,899,000201
Service charges on deposit accounts$440,0002,223
Trading account gains and fees$215,00093
Additional Noninterest Income$615,0002,642
Total noninterest expense$8,534,0001,701
Salaries and employee benefits$4,488,0001,675
Premises and equipment expense$888,0001,988
Additional noninterest expense$3,158,0001,585
Pre-tax net operating income$7,260,000769
Securities gains (losses)$03,575
Applicable income taxes$2,706,000555
Income before extraordinary items$4,554,0001,016
Extraordinary gains, net$020
Net income$4,554,0001,016
Minority interest net income$086
Net income of bank and minority interests.$4,554,0001,016
Net charge-offs$948,0001,519
Cash dividends$2,113,000735
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,554,000959
2012-06-30 (YTD Data)Rank
Total interest income$10,009,0001,364
Total interest expense$1,675,0001,442
Net interest income$8,334,0001,327
Provision for loan and lease losses$720,0001,393
Total noninterest income$2,742,0001,058
Gross Fiduciary activities income$1,913,000202
Service charges on deposit accounts$282,0002,262
Trading account gains and fees$140,00095
Additional Noninterest Income$407,0002,624
Total noninterest expense$5,592,0001,735
Salaries and employee benefits$2,961,0001,700
Premises and equipment expense$608,0001,939
Additional noninterest expense$2,023,0001,651
Pre-tax net operating income$4,764,000779
Securities gains (losses)$03,178
Applicable income taxes$1,773,000560
Income before extraordinary items$2,991,0001,019
Extraordinary gains, net$019
Net income$2,991,0001,019
Minority interest net income$084
Net income of bank and minority interests.$2,991,0001,019
Net charge-offs$484,0001,812
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,991,000959
2012-03-31 (YTD Data)Rank
Total interest income$4,974,0001,384
Total interest expense$881,0001,431
Net interest income$4,093,0001,348
Provision for loan and lease losses$360,0001,338
Total noninterest income$1,349,0001,053
Gross Fiduciary activities income$943,000204
Service charges on deposit accounts$138,0002,285
Trading account gains and fees$76,000100
Additional Noninterest Income$192,0002,727
Total noninterest expense$2,730,0001,768
Salaries and employee benefits$1,460,0001,723
Premises and equipment expense$290,0002,034
Additional noninterest expense$980,0001,697
Pre-tax net operating income$2,352,000780
Securities gains (losses)$02,210
Applicable income taxes$875,000566
Income before extraordinary items$1,477,0001,008
Extraordinary gains, net$019
Net income$1,477,0001,010
Minority interest net income$078
Net income of bank and minority interests.$1,477,0001,009
Net charge-offs$-25,0006,932
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,477,000947
2011-12-31 (YTD Data)Rank
Total interest income$19,529,0001,459
Total interest expense$4,153,0001,456
Net interest income$15,376,0001,447
Provision for loan and lease losses$2,500,0001,336
Total noninterest income$5,557,000950
Gross Fiduciary activities income$3,518,000179
Service charges on deposit accounts$602,0002,227
Trading account gains and fees$209,00095
Additional Noninterest Income$1,228,0001,876
Total noninterest expense$10,528,0001,830
Salaries and employee benefits$5,777,0001,681
Premises and equipment expense$988,0002,435
Additional noninterest expense$3,763,0001,792
Pre-tax net operating income$7,905,000772
Securities gains (losses)$03,838
Applicable income taxes$2,821,000605
Income before extraordinary items$5,084,000988
Extraordinary gains, net$029
Net income$5,084,000988
Minority interest net income$096
Net income of bank and minority interests.$5,084,000988
Net charge-offs$1,383,0001,989
Cash dividends$1,953,000993
Sale, conversion, retirement of capital stock, net$138,000596
Net operating income$5,084,000949
2011-09-30 (YTD Data)Rank
Total interest income$14,512,0001,495
Total interest expense$3,222,0001,464
Net interest income$11,290,0001,482
Provision for loan and lease losses$990,0001,980
Total noninterest income$3,835,0001,029
Gross Fiduciary activities income$2,686,000175
Service charges on deposit accounts$466,0002,189
Trading account gains and fees$114,000104
Additional Noninterest Income$569,0002,499
Total noninterest expense$7,852,0001,834
Salaries and employee benefits$4,307,0001,698
Premises and equipment expense$876,0002,130
Additional noninterest expense$2,669,0001,904
Pre-tax net operating income$6,283,000755
Securities gains (losses)$123,0001,600
Applicable income taxes$2,335,000560
Income before extraordinary items$4,071,000942
Extraordinary gains, net$021
Net income$4,071,000939
Minority interest net income$087
Net income of bank and minority interests.$4,071,000942
Net charge-offs$917,0001,990
Cash dividends$1,953,000656
Sale, conversion, retirement of capital stock, net$104,000549
Net operating income$3,992,280915
2011-06-30 (YTD Data)Rank
Total interest income$9,481,0001,540
Total interest expense$2,183,0001,499
Net interest income$7,298,0001,535
Provision for loan and lease losses$660,0001,956
Total noninterest income$2,549,0001,026
Gross Fiduciary activities income$1,858,000174
Service charges on deposit accounts$296,0002,247
Trading account gains and fees$0153
Additional Noninterest Income$395,0002,456
Total noninterest expense$5,102,0001,897
Salaries and employee benefits$2,896,0001,697
Premises and equipment expense$457,0002,637
Additional noninterest expense$1,749,0001,949
Pre-tax net operating income$4,085,000759
Securities gains (losses)$02,914
Applicable income taxes$1,465,000562
Income before extraordinary items$2,620,000944
Extraordinary gains, net$015
Net income$2,620,000942
Minority interest net income$089
Net income of bank and minority interests.$2,620,000944
Net charge-offs$513,0002,115
Cash dividends$1,953,000442
Sale, conversion, retirement of capital stock, net$69,000474
Net operating income$2,620,000916
2011-03-31 (YTD Data)Rank
Total interest income$4,594,0001,596
Total interest expense$1,087,0001,564
Net interest income$3,507,0001,595
Provision for loan and lease losses$330,0001,826
Total noninterest income$1,268,0001,040
Gross Fiduciary activities income$921,000182
Service charges on deposit accounts$148,0002,214
Trading account gains and fees$0158
Additional Noninterest Income$199,0002,477
Total noninterest expense$2,556,0001,905
Salaries and employee benefits$1,461,0001,691
Premises and equipment expense$283,0002,247
Additional noninterest expense$812,0002,074
Pre-tax net operating income$1,889,000804
Securities gains (losses)$01,772
Applicable income taxes$662,000592
Income before extraordinary items$1,227,000989
Extraordinary gains, net$09
Net income$1,227,000990
Minority interest net income$086
Net income of bank and minority interests.$1,227,000989
Net charge-offs$291,0001,785
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$34,000433
Net operating income$1,227,000968
2010-12-31 (YTD Data)Rank
Total interest income$17,772,0001,700
Total interest expense$4,846,0001,692
Net interest income$12,926,0001,710
Provision for loan and lease losses$1,598,0002,380
Total noninterest income$4,182,0001,227
Gross Fiduciary activities income$2,783,000208
Service charges on deposit accounts$610,0002,261
Trading account gains and fees$0175
Additional Noninterest Income$789,0002,516
Total noninterest expense$9,192,0002,103
Salaries and employee benefits$5,046,0001,926
Premises and equipment expense$1,055,0002,372
Additional noninterest expense$3,091,0002,238
Pre-tax net operating income$6,318,000840
Securities gains (losses)$03,793
Applicable income taxes$2,083,000723
Income before extraordinary items$4,235,0001,020
Extraordinary gains, net$029
Net income$4,235,0001,022
Minority interest net income$0111
Net income of bank and minority interests.$4,235,0001,023
Net charge-offs$1,530,0002,161
Cash dividends$1,801,000896
Sale, conversion, retirement of capital stock, net$146,000697
Net operating income$4,235,000982
2010-09-30 (YTD Data)Rank
Total interest income$13,141,0001,767
Total interest expense$3,654,0001,753
Net interest income$9,487,0001,770
Provision for loan and lease losses$900,0002,663
Total noninterest income$3,084,0001,233
Gross Fiduciary activities income$2,054,000212
Service charges on deposit accounts$455,0002,333
Trading account gains and fees$0165
Additional Noninterest Income$575,0002,541
Total noninterest expense$6,516,0002,225
Salaries and employee benefits$3,659,0001,988
Premises and equipment expense$797,0002,394
Additional noninterest expense$2,060,0002,421
Pre-tax net operating income$5,155,000814
Securities gains (losses)$03,651
Applicable income taxes$1,866,000624
Income before extraordinary items$3,289,0001,047
Extraordinary gains, net$023
Net income$3,289,0001,050
Minority interest net income$0110
Net income of bank and minority interests.$3,289,0001,050
Net charge-offs$1,047,0002,139
Cash dividends$1,801,000598
Sale, conversion, retirement of capital stock, net$113,000623
Net operating income$3,289,000997
2010-06-30 (YTD Data)Rank
Total interest income$8,640,0001,808
Total interest expense$2,474,0001,783
Net interest income$6,166,0001,817
Provision for loan and lease losses$600,0002,565
Total noninterest income$2,015,0001,228
Gross Fiduciary activities income$1,352,000211
Service charges on deposit accounts$300,0002,357
Trading account gains and fees$0152
Additional Noninterest Income$363,0002,554
Total noninterest expense$4,154,0002,330
Salaries and employee benefits$2,333,0002,083
Premises and equipment expense$511,0002,496
Additional noninterest expense$1,310,0002,518
Pre-tax net operating income$3,427,000801
Securities gains (losses)$03,184
Applicable income taxes$1,257,000587
Income before extraordinary items$2,170,0001,044
Extraordinary gains, net$019
Net income$2,170,0001,045
Minority interest net income$0105
Net income of bank and minority interests.$2,170,0001,045
Net charge-offs$895,0001,839
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$76,000540
Net operating income$2,170,000995
2010-03-31 (YTD Data)Rank
Total interest income$4,257,0001,882
Total interest expense$1,260,0001,843
Net interest income$2,997,0001,898
Provision for loan and lease losses$300,0002,372
Total noninterest income$997,0001,235
Gross Fiduciary activities income$671,000214
Service charges on deposit accounts$144,0002,415
Trading account gains and fees$0175
Additional Noninterest Income$182,0002,530
Total noninterest expense$2,085,0002,338
Salaries and employee benefits$1,183,0002,084
Premises and equipment expense$256,0002,539
Additional noninterest expense$646,0002,543
Pre-tax net operating income$1,609,000828
Securities gains (losses)$02,284
Applicable income taxes$589,000626
Income before extraordinary items$1,020,0001,071
Extraordinary gains, net$016
Net income$1,020,0001,072
Minority interest net income$091
Net income of bank and minority interests.$1,020,0001,073
Net charge-offs$284,0002,084
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$38,000483
Net operating income$1,020,0001,041
2009-12-31 (YTD Data)Rank
Total interest income$17,099,0001,981
Total interest expense$5,357,0002,125
Net interest income$11,742,0001,891
Provision for loan and lease losses$1,861,0002,585
Total noninterest income$4,433,0001,208
Gross Fiduciary activities income$2,550,000213
Service charges on deposit accounts$697,0002,263
Trading account gains and fees$0211
Additional Noninterest Income$1,186,0001,925
Total noninterest expense$8,772,0002,258
Salaries and employee benefits$4,570,0002,150
Premises and equipment expense$1,027,0002,516
Additional noninterest expense$3,175,0002,235
Pre-tax net operating income$5,542,000764
Securities gains (losses)$03,754
Applicable income taxes$1,855,000599
Income before extraordinary items$3,687,000928
Extraordinary gains, net$034
Net income$3,687,000928
Minority interest net income$0115
Net income of bank and minority interests.$3,687,000927
Net charge-offs$958,0002,915
Cash dividends$1,639,0001,100
Sale, conversion, retirement of capital stock, net$152,000780
Net operating income$3,687,000923
2009-09-30 (YTD Data)Rank
Total interest income$12,762,0002,031
Total interest expense$4,075,0002,188
Net interest income$8,687,0001,912
Provision for loan and lease losses$730,0003,225
Total noninterest income$3,385,0001,207
Gross Fiduciary activities income$1,854,000213
Service charges on deposit accounts$529,0002,245
Trading account gains and fees$0212
Additional Noninterest Income$1,002,0001,825
Total noninterest expense$6,186,0002,391
Salaries and employee benefits$3,334,0002,226
Premises and equipment expense$784,0002,514
Additional noninterest expense$2,068,0002,500
Pre-tax net operating income$5,156,000657
Securities gains (losses)$03,497
Applicable income taxes$1,865,000500
Income before extraordinary items$3,291,000827
Extraordinary gains, net$027
Net income$3,291,000828
Minority interest net income$0118
Net income of bank and minority interests.$3,291,000828
Net charge-offs$777,0002,511
Cash dividends$1,639,000783
Sale, conversion, retirement of capital stock, net$114,000705
Net operating income$3,291,000817
2009-06-30 (YTD Data)Rank
Total interest income$8,498,0002,068
Total interest expense$2,765,0002,236
Net interest income$5,733,0001,915
Provision for loan and lease losses$641,0002,611
Total noninterest income$2,396,0001,154
Gross Fiduciary activities income$1,209,000219
Service charges on deposit accounts$353,0002,230
Trading account gains and fees$0193
Additional Noninterest Income$834,0001,600
Total noninterest expense$4,021,0002,489
Salaries and employee benefits$2,213,0002,281
Premises and equipment expense$525,0002,535
Additional noninterest expense$1,283,0002,675
Pre-tax net operating income$3,467,000662
Securities gains (losses)$03,136
Applicable income taxes$1,257,000496
Income before extraordinary items$2,210,000854
Extraordinary gains, net$021
Net income$2,210,000854
Minority interest net income$0112
Net income of bank and minority interests.$2,210,000854
Net charge-offs$184,0003,526
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$77,000679
Net operating income$2,210,000823
2009-03-31 (YTD Data)Rank
Total interest income$4,233,0002,099
Total interest expense$1,415,0002,259
Net interest income$2,818,0001,938
Provision for loan and lease losses$90,0004,033
Total noninterest income$937,0001,361
Gross Fiduciary activities income$577,000230
Service charges on deposit accounts$180,0002,146
Trading account gains and fees$0171
Additional Noninterest Income$180,0002,653
Total noninterest expense$1,937,0002,498
Salaries and employee benefits$1,131,0002,250
Premises and equipment expense$260,0002,597
Additional noninterest expense$546,0002,795
Pre-tax net operating income$1,728,000734
Securities gains (losses)$02,434
Applicable income taxes$624,000524
Income before extraordinary items$1,104,000969
Extraordinary gains, net$015
Net income$1,104,000970
Minority interest net income$0102
Net income of bank and minority interests.$1,104,000971
Net charge-offs$-6,0007,754
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$38,000575
Net operating income$1,104,000910
2008-12-31 (YTD Data)Rank
Total interest income$18,764,0002,028
Total interest expense$7,310,0002,120
Net interest income$11,454,0001,941
Provision for loan and lease losses$2,125,0001,722
Total noninterest income$3,958,0001,279
Gross Fiduciary activities income$2,546,000227
Service charges on deposit accounts$789,0002,153
Trading account gains and fees$0154
Additional Noninterest Income$623,0002,836
Total noninterest expense$7,812,0002,421
Salaries and employee benefits$4,456,0002,278
Premises and equipment expense$1,117,0002,386
Additional noninterest expense$2,239,0002,576
Pre-tax net operating income$5,475,0001,013
Securities gains (losses)$03,220
Applicable income taxes$1,890,000711
Income before extraordinary items$3,585,0001,162
Extraordinary gains, net$039
Net income$3,585,0001,161
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$839,0002,156
Cash dividends$1,484,0001,751
Sale, conversion, retirement of capital stock, net$152,000856
Net operating income$3,585,0001,232
2008-09-30 (YTD Data)Rank
Total interest income$14,328,0002,038
Total interest expense$5,700,0002,133
Net interest income$8,628,0001,963
Provision for loan and lease losses$225,0004,003
Total noninterest income$3,092,0001,278
Gross Fiduciary activities income$2,036,000228
Service charges on deposit accounts$593,0002,165
Trading account gains and fees$0148
Additional Noninterest Income$463,0002,936
Total noninterest expense$5,963,0002,386
Salaries and employee benefits$3,449,0002,235
Premises and equipment expense$848,0002,372
Additional noninterest expense$1,666,0002,531
Pre-tax net operating income$5,532,000920
Securities gains (losses)$03,106
Applicable income taxes$2,059,000637
Income before extraordinary items$3,473,0001,069
Extraordinary gains, net$031
Net income$3,473,0001,068
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0004,819
Cash dividends$1,484,0001,337
Sale, conversion, retirement of capital stock, net$113,000742
Net operating income$3,473,0001,125
2008-06-30 (YTD Data)Rank
Total interest income$9,739,0002,031
Total interest expense$3,987,0002,127
Net interest income$5,752,0001,949
Provision for loan and lease losses$150,0003,592
Total noninterest income$2,087,0001,284
Gross Fiduciary activities income$1,381,000229
Service charges on deposit accounts$384,0002,204
Trading account gains and fees$0149
Additional Noninterest Income$322,0002,909
Total noninterest expense$3,996,0002,376
Salaries and employee benefits$2,285,0002,269
Premises and equipment expense$567,0002,376
Additional noninterest expense$1,144,0002,445
Pre-tax net operating income$3,693,000956
Securities gains (losses)$03,233
Applicable income taxes$1,371,000714
Income before extraordinary items$2,322,0001,192
Extraordinary gains, net$021
Net income$2,322,0001,192
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0004,199
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$74,000661
Net operating income$2,322,0001,174
2008-03-31 (YTD Data)Rank
Total interest income$5,118,0001,988
Total interest expense$2,200,0002,081
Net interest income$2,918,0001,915
Provision for loan and lease losses$75,0003,123
Total noninterest income$1,051,0001,284
Gross Fiduciary activities income$691,000231
Service charges on deposit accounts$188,0002,191
Trading account gains and fees$0158
Additional Noninterest Income$172,0002,804
Total noninterest expense$2,011,0002,353
Salaries and employee benefits$1,135,0002,312
Premises and equipment expense$273,0002,466
Additional noninterest expense$603,0002,298
Pre-tax net operating income$1,883,0001,014
Securities gains (losses)$02,688
Applicable income taxes$716,000753
Income before extraordinary items$1,167,0001,293
Extraordinary gains, net$015
Net income$1,167,0001,296
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0003,845
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$37,000540
Net operating income$1,167,0001,256
2007-12-31 (YTD Data)Rank
Total interest income$22,580,0001,874
Total interest expense$11,045,0001,809
Net interest income$11,535,0001,973
Provision for loan and lease losses$595,0002,072
Total noninterest income$3,958,0001,312
Gross Fiduciary activities income$2,562,000241
Service charges on deposit accounts$708,0002,349
Trading account gains and fees$0178
Additional Noninterest Income$688,0002,784
Total noninterest expense$8,038,0002,286
Salaries and employee benefits$4,582,0002,195
Premises and equipment expense$1,108,0002,339
Additional noninterest expense$2,348,0002,304
Pre-tax net operating income$6,860,0001,242
Securities gains (losses)$02,146
Applicable income taxes$2,157,0001,065
Income before extraordinary items$4,703,0001,371
Extraordinary gains, net$039
Net income$4,703,0001,372
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$154,0003,202
Cash dividends$1,185,0002,379
Sale, conversion, retirement of capital stock, net$153,000822
Net operating income$4,703,0001,356
2007-09-30 (YTD Data)Rank
Total interest income$16,630,0001,905
Total interest expense$8,211,0001,811
Net interest income$8,419,0002,039
Provision for loan and lease losses$190,0003,078
Total noninterest income$2,953,0001,314
Gross Fiduciary activities income$1,908,000240
Service charges on deposit accounts$514,0002,387
Trading account gains and fees$0184
Additional Noninterest Income$531,0002,742
Total noninterest expense$5,856,0002,320
Salaries and employee benefits$3,359,0002,244
Premises and equipment expense$833,0002,318
Additional noninterest expense$1,664,0002,381
Pre-tax net operating income$5,326,0001,279
Securities gains (losses)$01,655
Applicable income taxes$1,832,0001,029
Income before extraordinary items$3,494,0001,457
Extraordinary gains, net$033
Net income$3,494,0001,455
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$98,0002,850
Cash dividends$1,185,0001,795
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,494,0001,446
2007-06-30 (YTD Data)Rank
Total interest income$10,921,0001,950
Total interest expense$5,337,0001,864
Net interest income$5,584,0002,080
Provision for loan and lease losses$130,0002,852
Total noninterest income$1,984,0001,335
Gross Fiduciary activities income$1,279,000245
Service charges on deposit accounts$338,0002,412
Trading account gains and fees$0168
Additional Noninterest Income$367,0002,696
Total noninterest expense$3,932,0002,322
Salaries and employee benefits$2,263,0002,266
Premises and equipment expense$568,0002,272
Additional noninterest expense$1,101,0002,406
Pre-tax net operating income$3,506,0001,349
Securities gains (losses)$01,444
Applicable income taxes$1,205,0001,106
Income before extraordinary items$2,301,0001,521
Extraordinary gains, net$029
Net income$2,301,0001,520
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,576
Cash dividends$1,185,0001,359
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,301,0001,503
2007-03-31 (YTD Data)Rank
Total interest income$5,357,0001,987
Total interest expense$2,593,0001,891
Net interest income$2,764,0002,104
Provision for loan and lease losses$70,0002,576
Total noninterest income$975,0001,333
Gross Fiduciary activities income$628,000246
Service charges on deposit accounts$169,0002,368
Trading account gains and fees$0195
Additional Noninterest Income$178,0002,727
Total noninterest expense$1,957,0002,332
Salaries and employee benefits$1,112,0002,311
Premises and equipment expense$281,0002,328
Additional noninterest expense$564,0002,330
Pre-tax net operating income$1,712,0001,368
Securities gains (losses)$01,187
Applicable income taxes$597,0001,127
Income before extraordinary items$1,115,0001,544
Extraordinary gains, net$022
Net income$1,115,0001,545
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,465
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,115,0001,533
2006-12-31 (YTD Data)Rank
Total interest income$19,625,0002,019
Total interest expense$8,712,0001,902
Net interest income$10,913,0002,126
Provision for loan and lease losses$720,0001,378
Total noninterest income$3,610,0001,393
Gross Fiduciary activities income$2,233,000255
Service charges on deposit accounts$727,0002,295
Trading account gains and fees$0130
Additional Noninterest Income$650,0002,867
Total noninterest expense$7,306,0002,422
Salaries and employee benefits$4,043,0002,427
Premises and equipment expense$1,062,0002,327
Additional noninterest expense$2,201,0002,357
Pre-tax net operating income$6,497,0001,494
Securities gains (losses)$01,687
Applicable income taxes$1,975,0001,353
Income before extraordinary items$4,522,0001,603
Extraordinary gains, net$051
Net income$4,522,0001,604
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0003,668
Cash dividends$887,0002,779
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,522,0001,585
2006-09-30 (YTD Data)Rank
Total interest income$14,367,0002,053
Total interest expense$6,144,0001,946
Net interest income$8,223,0002,137
Provision for loan and lease losses$315,0002,065
Total noninterest income$2,688,0001,422
Gross Fiduciary activities income$1,643,000262
Service charges on deposit accounts$550,0002,279
Trading account gains and fees$0126
Additional Noninterest Income$495,0002,857
Total noninterest expense$5,408,0002,444
Salaries and employee benefits$3,075,0002,392
Premises and equipment expense$775,0002,400
Additional noninterest expense$1,558,0002,465
Pre-tax net operating income$5,188,0001,459
Securities gains (losses)$01,388
Applicable income taxes$1,834,0001,172
Income before extraordinary items$3,354,0001,656
Extraordinary gains, net$045
Net income$3,354,0001,657
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0003,608
Cash dividends$887,0002,107
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,354,0001,643
2006-06-30 (YTD Data)Rank
Total interest income$9,287,0002,076
Total interest expense$3,823,0001,981
Net interest income$5,464,0002,141
Provision for loan and lease losses$210,0002,022
Total noninterest income$1,712,0001,463
Gross Fiduciary activities income$1,074,000272
Service charges on deposit accounts$359,0002,302
Trading account gains and fees$0126
Additional Noninterest Income$279,0003,148
Total noninterest expense$3,547,0002,490
Salaries and employee benefits$2,018,0002,424
Premises and equipment expense$505,0002,444
Additional noninterest expense$1,024,0002,501
Pre-tax net operating income$3,419,0001,479
Securities gains (losses)$01,185
Applicable income taxes$1,256,0001,151
Income before extraordinary items$2,163,0001,687
Extraordinary gains, net$039
Net income$2,163,0001,688
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0003,182
Cash dividends$887,0001,605
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,163,0001,672
2006-03-31 (YTD Data)Rank
Total interest income$4,458,0002,111
Total interest expense$1,766,0002,022
Net interest income$2,692,0002,154
Provision for loan and lease losses$105,0001,911
Total noninterest income$584,0001,972
Gross Fiduciary activities income$267,000385
Service charges on deposit accounts$173,0002,307
Trading account gains and fees$0115
Additional Noninterest Income$144,0003,050
Total noninterest expense$1,546,0002,808
Salaries and employee benefits$897,0002,690
Premises and equipment expense$223,0002,750
Additional noninterest expense$426,0002,946
Pre-tax net operating income$1,625,0001,520
Securities gains (losses)$0955
Applicable income taxes$606,0001,187
Income before extraordinary items$1,019,0001,757
Extraordinary gains, net$021
Net income$1,019,0001,756
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,292
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,019,0001,741
2005-12-31 (YTD Data)Rank
Total interest income$15,369,0002,167
Total interest expense$5,337,0002,077
Net interest income$10,032,0002,205
Provision for loan and lease losses$495,0001,920
Total noninterest income$1,892,0002,309
Gross Fiduciary activities income$728,000479
Service charges on deposit accounts$668,0002,435
Trading account gains and fees$0138
Additional Noninterest Income$496,0003,381
Total noninterest expense$5,919,0002,785
Salaries and employee benefits$3,177,0002,824
Premises and equipment expense$876,0002,658
Additional noninterest expense$1,866,0002,666
Pre-tax net operating income$5,510,0001,692
Securities gains (losses)$02,296
Applicable income taxes$1,836,0001,460
Income before extraordinary items$3,674,0001,869
Extraordinary gains, net$046
Net income$3,674,0001,868
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0006,036
Cash dividends$735,0002,988
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,674,0001,854
2005-09-30 (YTD Data)Rank
Total interest income$11,004,0002,210
Total interest expense$3,643,0002,139
Net interest income$7,361,0002,227
Provision for loan and lease losses$315,0002,100
Total noninterest income$1,404,0002,321
Gross Fiduciary activities income$535,000476
Service charges on deposit accounts$499,0002,457
Trading account gains and fees$0126
Additional Noninterest Income$370,0003,418
Total noninterest expense$4,202,0002,894
Salaries and employee benefits$2,275,0002,906
Premises and equipment expense$663,0002,621
Additional noninterest expense$1,264,0002,907
Pre-tax net operating income$4,248,0001,673
Securities gains (losses)$02,317
Applicable income taxes$1,461,0001,411
Income before extraordinary items$2,787,0001,879
Extraordinary gains, net$035
Net income$2,787,0001,879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0004,341
Cash dividends$735,0002,241
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,787,0001,840
2005-06-30 (YTD Data)Rank
Total interest income$7,032,0002,242
Total interest expense$2,241,0002,194
Net interest income$4,791,0002,265
Provision for loan and lease losses$210,0002,058
Total noninterest income$916,0002,327
Gross Fiduciary activities income$344,000486
Service charges on deposit accounts$320,0002,491
Trading account gains and fees$0116
Additional Noninterest Income$252,0003,358
Total noninterest expense$2,742,0002,944
Salaries and employee benefits$1,488,0002,949
Premises and equipment expense$431,0002,657
Additional noninterest expense$823,0002,940
Pre-tax net operating income$2,755,0001,682
Securities gains (losses)$02,146
Applicable income taxes$950,0001,423
Income before extraordinary items$1,805,0001,893
Extraordinary gains, net$030
Net income$1,805,0001,893
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,519
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,805,0001,855
2005-03-31 (YTD Data)Rank
Total interest income$3,367,0002,290
Total interest expense$1,065,0002,202
Net interest income$2,302,0002,330
Provision for loan and lease losses$105,0001,941
Total noninterest income$437,0002,355
Gross Fiduciary activities income$165,000506
Service charges on deposit accounts$152,0002,533
Trading account gains and fees$0115
Additional Noninterest Income$120,0003,395
Total noninterest expense$1,370,0002,941
Salaries and employee benefits$730,0003,007
Premises and equipment expense$221,0002,633
Additional noninterest expense$419,0002,900
Pre-tax net operating income$1,264,0001,795
Securities gains (losses)$01,685
Applicable income taxes$438,0001,502
Income before extraordinary items$826,0002,033
Extraordinary gains, net$024
Net income$826,0002,034
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,095
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$826,0002,002
2004-12-31 (YTD Data)Rank
Total interest income$11,709,0002,458
Total interest expense$3,564,0002,268
Net interest income$8,145,0002,503
Provision for loan and lease losses$510,0001,921
Total noninterest income$1,622,0002,534
Gross Fiduciary activities income$483,000587
Service charges on deposit accounts$645,0002,547
Trading account gains and fees$0138
Additional Noninterest Income$494,0003,330
Total noninterest expense$4,924,0003,164
Salaries and employee benefits$2,653,0003,185
Premises and equipment expense$788,0002,821
Additional noninterest expense$1,483,0003,152
Pre-tax net operating income$4,333,0001,913
Securities gains (losses)$03,819
Applicable income taxes$1,501,0001,600
Income before extraordinary items$2,832,0002,182
Extraordinary gains, net$034
Net income$2,832,0002,183
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$246,0002,275
Cash dividends$675,0003,029
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,832,0002,136
2004-09-30 (YTD Data)Rank
Total interest income$8,504,0002,491
Total interest expense$2,558,0002,305
Net interest income$5,946,0002,538
Provision for loan and lease losses$315,0002,173
Total noninterest income$1,166,0002,622
Gross Fiduciary activities income$351,000595
Service charges on deposit accounts$485,0002,564
Trading account gains and fees$0134
Additional Noninterest Income$330,0003,558
Total noninterest expense$3,582,0003,234
Salaries and employee benefits$1,955,0003,204
Premises and equipment expense$598,0002,791
Additional noninterest expense$1,029,0003,344
Pre-tax net operating income$3,215,0001,955
Securities gains (losses)$03,710
Applicable income taxes$1,115,0001,628
Income before extraordinary items$2,100,0002,219
Extraordinary gains, net$026
Net income$2,100,0002,221
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$209,0001,850
Cash dividends$675,0002,241
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,100,0002,171
2004-06-30 (YTD Data)Rank
Total interest income$5,495,0002,547
Total interest expense$1,647,0002,357
Net interest income$3,848,0002,577
Provision for loan and lease losses$210,0002,090
Total noninterest income$762,0002,675
Gross Fiduciary activities income$228,000598
Service charges on deposit accounts$314,0002,619
Trading account gains and fees$0130
Additional Noninterest Income$220,0003,559
Total noninterest expense$2,359,0003,273
Salaries and employee benefits$1,306,0003,204
Premises and equipment expense$390,0002,843
Additional noninterest expense$663,0003,448
Pre-tax net operating income$2,041,0002,019
Securities gains (losses)$03,413
Applicable income taxes$704,0001,702
Income before extraordinary items$1,337,0002,294
Extraordinary gains, net$021
Net income$1,337,0002,294
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$136,0001,792
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,337,0002,231
2004-03-31 (YTD Data)Rank
Total interest income$2,711,0002,573
Total interest expense$815,0002,400
Net interest income$1,896,0002,613
Provision for loan and lease losses$105,0002,016
Total noninterest income$354,0002,772
Gross Fiduciary activities income$106,000636
Service charges on deposit accounts$155,0002,607
Trading account gains and fees$0121
Additional Noninterest Income$93,0003,862
Total noninterest expense$1,165,0003,308
Salaries and employee benefits$636,0003,301
Premises and equipment expense$186,0002,999
Additional noninterest expense$343,0003,353
Pre-tax net operating income$980,0002,043
Securities gains (losses)$02,934
Applicable income taxes$335,0001,783
Income before extraordinary items$645,0002,330
Extraordinary gains, net$016
Net income$645,0002,331
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0002,824
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$645,0002,244
2003-12-31 (YTD Data)Rank
Total interest income$10,278,0002,761
Total interest expense$3,460,0002,516
Net interest income$6,818,0002,824
Provision for loan and lease losses$420,0002,478
Total noninterest income$1,324,0003,100
Gross Fiduciary activities income$273,000732
Service charges on deposit accounts$665,0002,470
Trading account gains and fees$0160
Additional Noninterest Income$386,0004,047
Total noninterest expense$4,640,0003,262
Salaries and employee benefits$2,525,0003,247
Premises and equipment expense$768,0002,856
Additional noninterest expense$1,347,0003,392
Pre-tax net operating income$3,082,0002,445
Securities gains (losses)$04,500
Applicable income taxes$1,000,0002,173
Income before extraordinary items$2,082,0002,777
Extraordinary gains, net$054
Net income$2,082,0002,778
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$181,0003,045
Cash dividends$649,0003,083
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,082,0002,649
2003-09-30 (YTD Data)Rank
Total interest income$7,632,0002,822
Total interest expense$2,639,0002,570
Net interest income$4,993,0002,904
Provision for loan and lease losses$260,0002,790
Total noninterest income$980,0003,180
Gross Fiduciary activities income$170,000770
Service charges on deposit accounts$506,0002,446
Trading account gains and fees$0153
Additional Noninterest Income$304,0004,018
Total noninterest expense$3,360,0003,348
Salaries and employee benefits$1,848,0003,305
Premises and equipment expense$572,0002,884
Additional noninterest expense$940,0003,580
Pre-tax net operating income$2,353,0002,502
Securities gains (losses)$04,204
Applicable income taxes$771,0002,254
Income before extraordinary items$1,582,0002,850
Extraordinary gains, net$040
Net income$1,582,0002,850
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$134,0002,780
Cash dividends$649,0002,289
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,582,0002,709
2003-06-30 (YTD Data)Rank
Total interest income$5,058,0002,853
Total interest expense$1,773,0002,622
Net interest income$3,285,0002,926
Provision for loan and lease losses$170,0002,817
Total noninterest income$628,0003,232
Gross Fiduciary activities income$89,000836
Service charges on deposit accounts$332,0002,447
Trading account gains and fees$0150
Additional Noninterest Income$207,0003,972
Total noninterest expense$2,155,0003,462
Salaries and employee benefits$1,187,0003,393
Premises and equipment expense$366,0002,969
Additional noninterest expense$602,0003,689
Pre-tax net operating income$1,588,0002,475
Securities gains (losses)$03,782
Applicable income taxes$522,0002,250
Income before extraordinary items$1,066,0002,845
Extraordinary gains, net$030
Net income$1,066,0002,844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0002,673
Cash dividends$649,0001,807
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,066,0002,677
2003-03-31 (YTD Data)Rank
Total interest income$2,501,0002,911
Total interest expense$878,0002,694
Net interest income$1,623,0002,947
Provision for loan and lease losses$80,0002,724
Total noninterest income$311,0003,167
Gross Fiduciary activities income$43,000848
Service charges on deposit accounts$166,0002,386
Trading account gains and fees$0134
Additional Noninterest Income$102,0003,896
Total noninterest expense$1,042,0003,540
Salaries and employee benefits$577,0003,477
Premises and equipment expense$183,0002,963
Additional noninterest expense$282,0003,842
Pre-tax net operating income$812,0002,439
Securities gains (losses)$02,891
Applicable income taxes$266,0002,227
Income before extraordinary items$546,0002,754
Extraordinary gains, net$021
Net income$546,0002,751
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,508
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$546,0002,615
2002-12-31 (YTD Data)Rank
Total interest income$9,931,0003,035
Total interest expense$4,203,0002,637
Net interest income$5,728,0003,263
Provision for loan and lease losses$240,0003,935
Total noninterest income$945,0003,605
Gross Fiduciary activities income$43,0001,139
Service charges on deposit accounts$544,0002,772
Trading account gains and fees$0153
Additional Noninterest Income$358,0003,896
Total noninterest expense$3,797,0003,705
Salaries and employee benefits$1,924,0003,865
Premises and equipment expense$651,0003,181
Additional noninterest expense$1,222,0003,560
Pre-tax net operating income$2,636,0002,778
Securities gains (losses)$04,537
Applicable income taxes$782,0002,635
Income before extraordinary items$1,854,0002,964
Extraordinary gains, net$070
Net income$1,854,0002,962
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0004,470
Cash dividends$570,0003,252
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,854,0002,879
2001-12-31 (YTD Data)Rank
Total interest income$10,510,0003,176
Total interest expense$5,229,0003,041
Net interest income$5,281,0003,292
Provision for loan and lease losses$415,0002,548
Total noninterest income$810,0003,819
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$551,0002,619
Trading account gains and fees$0177
Additional Noninterest Income$259,0004,419
Total noninterest expense$3,094,0004,230
Salaries and employee benefits$1,648,0004,211
Premises and equipment expense$566,0003,532
Additional noninterest expense$880,0004,473
Pre-tax net operating income$2,582,0002,604
Securities gains (losses)$04,612
Applicable income taxes$863,0002,304
Income before extraordinary items$1,719,0002,904
Extraordinary gains, net$0105
Net income$1,719,0002,907
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$263,0002,422
Cash dividends$488,0003,526
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,719,0002,816
2000-12-31 (YTD Data)Rank
Total interest income$9,873,0003,440
Total interest expense$4,696,0003,490
Net interest income$5,177,0003,366
Provision for loan and lease losses$558,0001,718
Total noninterest income$629,0004,287
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$500,0002,693
Trading account gains and fees$0180
Additional Noninterest Income$129,0005,837
Total noninterest expense$2,806,0004,468
Salaries and employee benefits$1,480,0004,404
Premises and equipment expense$512,0003,719
Additional noninterest expense$814,0004,676
Pre-tax net operating income$2,442,0002,816
Securities gains (losses)$01,956
Applicable income taxes$927,0002,266
Income before extraordinary items$1,515,0003,228
Extraordinary gains, net$038
Net income$1,515,0003,226
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$255,0002,031
Cash dividends$414,0003,878
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,515,0003,220
1999-12-31 (YTD Data)Rank
Total interest income$7,867,0003,972
Total interest expense$3,610,0003,940
Net interest income$4,257,0003,961
Provision for loan and lease losses$365,0002,251
Total noninterest income$647,0004,202
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$513,0002,571
Trading account gains and feesNANA
Additional Noninterest Income$134,0005,886
Total noninterest expense$2,524,0004,848
Salaries and employee benefits$1,314,0004,831
Premises and equipment expense$456,0004,078
Additional noninterest expense$754,0004,996
Pre-tax net operating income$2,015,0003,323
Securities gains (losses)$03,155
Applicable income taxes$761,0002,742
Income before extraordinary items$1,254,0003,728
Extraordinary gains, net$035
Net income$1,254,0003,729
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$123,0003,187
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,254,0003,699
1998-12-31 (YTD Data)Rank
Total interest income$6,341,0004,797
Total interest expense$2,976,0004,765
Net interest income$3,365,0004,741
Provision for loan and lease losses$251,0002,977
Total noninterest income$510,0004,875
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$386,0003,230
Trading account gains and feesNANA
Additional Noninterest Income$124,0006,121
Total noninterest expense$2,009,0005,582
Salaries and employee benefits$1,076,0005,492
Premises and equipment expense$288,0005,507
Additional noninterest expense$645,0005,476
Pre-tax net operating income$1,615,0003,960
Securities gains (losses)$04,449
Applicable income taxes$682,0003,094
Income before extraordinary items$933,0004,713
Extraordinary gains, net$032
Net income$933,0004,713
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0005,860
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$2,500,000359
Net operating income$933,0004,628
1997-12-31 (YTD Data)Rank
Total interest income$4,570,0006,162
Total interest expense$2,045,0006,178
Net interest income$2,525,0006,015
Provision for loan and lease losses$225,0003,186
Total noninterest income$361,0006,080
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$270,0004,401
Trading account gains and feesNANA
Additional Noninterest Income$91,0007,039
Total noninterest expense$1,633,0006,458
Salaries and employee benefits$832,0006,619
Premises and equipment expense$238,0006,238
Additional noninterest expense$563,0006,027
Pre-tax net operating income$1,028,0005,749
Securities gains (losses)$03,944
Applicable income taxes$452,0004,520
Income before extraordinary items$576,0006,499
Extraordinary gains, net$044
Net income$576,0006,501
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0006,076
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$576,0006,447
1996-12-31 (YTD Data)Rank
Total interest income$2,588,0008,578
Total interest expense$1,029,0008,920
Net interest income$1,559,0008,127
Provision for loan and lease losses$346,0002,337
Total noninterest income$185,0008,452
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$150,0006,460
Trading account gains and feesNANA
Additional Noninterest Income$35,0009,600
Total noninterest expense$1,135,0008,209
Salaries and employee benefits$581,0008,251
Premises and equipment expense$146,0008,152
Additional noninterest expense$408,0007,815
Pre-tax net operating income$263,0009,382
Securities gains (losses)$04,148
Applicable income taxes$10,00010,369
Income before extraordinary items$253,0008,806
Extraordinary gains, net$053
Net income$253,0008,807
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0007,694
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$700,000423
Net operating income$253,0008,744
1995-12-31 (YTD Data)Rank
Total interest income$284,00011,887
Total interest expense$83,00011,882
Net interest income$201,00011,863
Provision for loan and lease losses$110,0004,388
Total noninterest income$13,00011,842
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$10,00010,187
Trading account gains and feesNANA
Additional Noninterest Income$3,00011,841
Total noninterest expense$445,00011,255
Salaries and employee benefits$119,00011,825
Premises and equipment expense$76,00010,320
Additional noninterest expense$250,0009,821
Pre-tax net operating income$-341,00011,745
Securities gains (losses)$03,831
Applicable income taxes$011,151
Income before extraordinary items$-341,00011,754
Extraordinary gains, net$065
Net income$-341,00011,752
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,856
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$4,800,000107
Net operating income$-341,00011,745

* 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.