Home > Bank of the Pacific > Income and Expense

Bank of the Pacific, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$55,481,000854
Total interest expense$5,350,0001,934
Net interest income$50,131,000669
Provision for loan and lease losses$520,0001,254
Total noninterest income$6,295,0001,016
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,975,000564
Trading account gains and feesNANA
Additional Noninterest Income$4,320,000966
Total noninterest expense$36,405,000753
Salaries and employee benefits$22,595,000669
Premises and equipment expense$3,324,000786
Additional noninterest expense$4,320,000966
Pre-tax net operating income$19,501,000701
Securities gains (losses)$-154,0003,895
Applicable income taxes$3,661,000661
Income before extraordinary items$15,686,000707
Extraordinary gains, net$054
Net income$15,686,000718
Minority interest net income$088
Net income of bank and minority interests.$15,686,000710
Net charge-offs$183,0001,212
Cash dividends$7,124,000617
Sale, conversion, retirement of capital stock, net$0540
Net operating income$15,810,740709
2023-09-30 (YTD Data)Rank
Total interest income$41,667,000842
Total interest expense$3,436,0002,003
Net interest income$38,231,000669
Provision for loan and lease losses$408,0001,133
Total noninterest income$4,777,0001,028
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,496,000555
Trading account gains and feesNANA
Additional Noninterest Income$3,281,000974
Total noninterest expense$26,981,000762
Salaries and employee benefits$16,851,000681
Premises and equipment expense$2,344,000832
Additional noninterest expense$3,281,000974
Pre-tax net operating income$15,619,000689
Securities gains (losses)$-154,0004,121
Applicable income taxes$2,984,000649
Income before extraordinary items$12,481,000694
Extraordinary gains, net$052
Net income$12,481,000698
Minority interest net income$081
Net income of bank and minority interests.$12,481,000694
Net charge-offs$203,000882
Cash dividends$4,764,000635
Sale, conversion, retirement of capital stock, net$0507
Net operating income$12,605,740697
2023-06-30 (YTD Data)Rank
Total interest income$27,426,000822
Total interest expense$1,720,0002,183
Net interest income$25,706,000666
Provision for loan and lease losses$165,0001,469
Total noninterest income$3,176,000970
Gross Fiduciary activities income$0931
Service charges on deposit accounts$982,000552
Trading account gains and feesNANA
Additional Noninterest Income$2,194,000903
Total noninterest expense$17,936,000751
Salaries and employee benefits$11,334,000662
Premises and equipment expense$1,591,000807
Additional noninterest expense$2,194,000902
Pre-tax net operating income$10,781,000659
Securities gains (losses)$-154,0004,292
Applicable income taxes$2,054,000656
Income before extraordinary items$8,573,000680
Extraordinary gains, net$051
Net income$8,573,000691
Minority interest net income$081
Net income of bank and minority interests.$8,573,000680
Net charge-offs$79,0001,012
Cash dividends$3,104,000616
Sale, conversion, retirement of capital stock, net$0486
Net operating income$8,697,740675
2023-03-31 (YTD Data)Rank
Total interest income$13,690,000819
Total interest expense$381,0002,921
Net interest income$13,309,000658
Provision for loan and lease losses$156,000991
Total noninterest income$1,435,0001,033
Gross Fiduciary activities income$0913
Service charges on deposit accounts$473,000578
Trading account gains and feesNANA
Additional Noninterest Income$962,000994
Total noninterest expense$9,079,000749
Salaries and employee benefits$5,736,000674
Premises and equipment expense$818,000818
Additional noninterest expense$962,000994
Pre-tax net operating income$5,509,000672
Securities gains (losses)$-153,0004,406
Applicable income taxes$983,000686
Income before extraordinary items$4,373,000688
Extraordinary gains, net$04
Net income$4,373,000687
Minority interest net income$048
Net income of bank and minority interests.$4,373,000687
Net charge-offs$-1,0003,238
Cash dividends$1,504,000585
Sale, conversion, retirement of capital stock, net$0430
Net operating income$4,498,460680
2022-12-31 (YTD Data)Rank
Total interest income$42,153,000857
Total interest expense$746,0002,785
Net interest income$41,407,000796
Provision for loan and lease losses$03,012
Total noninterest income$7,216,000942
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,621,000690
Trading account gains and feesNANA
Additional Noninterest Income$5,595,000828
Total noninterest expense$34,521,000755
Salaries and employee benefits$22,199,000669
Premises and equipment expense$3,207,000810
Additional noninterest expense$5,595,000828
Pre-tax net operating income$14,102,000996
Securities gains (losses)$0691
Applicable income taxes$2,525,000927
Income before extraordinary items$11,577,000992
Extraordinary gains, net$05
Net income$11,577,000992
Minority interest net income$063
Net income of bank and minority interests.$11,577,000992
Net charge-offs$61,0001,446
Cash dividends$6,207,000652
Sale, conversion, retirement of capital stock, net$0568
Net operating income$11,577,0001,011
2022-09-30 (YTD Data)Rank
Total interest income$28,801,000888
Total interest expense$513,0002,631
Net interest income$28,288,000851
Provision for loan and lease losses$02,835
Total noninterest income$5,661,000928
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,217,000696
Trading account gains and feesNANA
Additional Noninterest Income$4,444,000815
Total noninterest expense$25,984,000752
Salaries and employee benefits$16,816,000669
Premises and equipment expense$2,402,000808
Additional noninterest expense$4,444,000815
Pre-tax net operating income$7,965,0001,211
Securities gains (losses)$0740
Applicable income taxes$1,335,0001,162
Income before extraordinary items$6,630,0001,192
Extraordinary gains, net$04
Net income$6,630,0001,191
Minority interest net income$057
Net income of bank and minority interests.$6,630,0001,192
Net charge-offs$48,0001,243
Cash dividends$4,297,000650
Sale, conversion, retirement of capital stock, net$0519
Net operating income$6,630,0001,217
2022-06-30 (YTD Data)Rank
Total interest income$17,623,000924
Total interest expense$346,0002,469
Net interest income$17,277,000881
Provision for loan and lease losses$02,599
Total noninterest income$3,974,000889
Gross Fiduciary activities income$0925
Service charges on deposit accounts$802,000706
Trading account gains and feesNANA
Additional Noninterest Income$3,172,000790
Total noninterest expense$17,140,000751
Salaries and employee benefits$11,077,000668
Premises and equipment expense$1,624,000791
Additional noninterest expense$4,439,000847
Pre-tax net operating income$4,111,0001,391
Securities gains (losses)$0687
Applicable income taxes$578,0001,379
Income before extraordinary items$3,533,0001,352
Extraordinary gains, net$04
Net income$3,533,0001,352
Minority interest net income$060
Net income of bank and minority interests.$3,533,0001,352
Net charge-offs$16,0001,414
Cash dividends$2,946,000649
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,533,0001,384
2022-03-31 (YTD Data)Rank
Total interest income$8,642,000915
Total interest expense$178,0002,389
Net interest income$8,464,000876
Provision for loan and lease losses$02,285
Total noninterest income$1,994,000886
Gross Fiduciary activities income$0892
Service charges on deposit accounts$382,000728
Trading account gains and feesNANA
Additional Noninterest Income$1,612,000794
Total noninterest expense$8,465,000762
Salaries and employee benefits$5,468,000680
Premises and equipment expense$807,000804
Additional noninterest expense$2,190,000852
Pre-tax net operating income$1,993,0001,352
Securities gains (losses)$0623
Applicable income taxes$222,0001,531
Income before extraordinary items$1,771,0001,303
Extraordinary gains, net$04
Net income$1,771,0001,302
Minority interest net income$050
Net income of bank and minority interests.$1,771,0001,303
Net charge-offs$22,000920
Cash dividends$1,350,000635
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,771,0001,318
2021-12-31 (YTD Data)Rank
Total interest income$38,169,000871
Total interest expense$1,022,0002,175
Net interest income$37,147,000823
Provision for loan and lease losses$-3,650,0004,646
Total noninterest income$15,712,000628
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,446,000716
Trading account gains and fees$0132
Additional Noninterest Income$14,266,000533
Total noninterest expense$40,263,000649
Salaries and employee benefits$26,936,000547
Premises and equipment expense$3,222,000802
Additional noninterest expense$10,105,000773
Pre-tax net operating income$16,246,000890
Securities gains (losses)$02,062
Applicable income taxes$3,021,000857
Income before extraordinary items$13,225,000916
Extraordinary gains, net$010
Net income$13,225,000916
Minority interest net income$074
Net income of bank and minority interests.$13,225,000916
Net charge-offs$120,0001,261
Cash dividends$6,310,000657
Sale, conversion, retirement of capital stock, net$0582
Net operating income$13,225,000903
2021-09-30 (YTD Data)Rank
Total interest income$28,950,000870
Total interest expense$820,0002,169
Net interest income$28,130,000829
Provision for loan and lease losses$-3,500,0004,735
Total noninterest income$12,895,000594
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,059,000718
Trading account gains and fees$0132
Additional Noninterest Income$11,836,000516
Total noninterest expense$31,037,000637
Salaries and employee benefits$20,924,000528
Premises and equipment expense$2,444,000813
Additional noninterest expense$7,669,000754
Pre-tax net operating income$13,488,000848
Securities gains (losses)$02,015
Applicable income taxes$2,498,000839
Income before extraordinary items$10,990,000876
Extraordinary gains, net$08
Net income$10,990,000876
Minority interest net income$069
Net income of bank and minority interests.$10,990,000876
Net charge-offs$41,0001,444
Cash dividends$4,860,000609
Sale, conversion, retirement of capital stock, net$0543
Net operating income$10,990,000856
2021-06-30 (YTD Data)Rank
Total interest income$18,962,000880
Total interest expense$594,0002,118
Net interest income$18,368,000833
Provision for loan and lease losses$-3,000,0004,772
Total noninterest income$9,745,000541
Gross Fiduciary activities income$0951
Service charges on deposit accounts$693,000699
Trading account gains and fees$0133
Additional Noninterest Income$9,052,000474
Total noninterest expense$20,767,000625
Salaries and employee benefits$14,393,000511
Premises and equipment expense$1,626,000818
Additional noninterest expense$4,748,000802
Pre-tax net operating income$10,346,000735
Securities gains (losses)$01,818
Applicable income taxes$2,089,000728
Income before extraordinary items$8,257,000784
Extraordinary gains, net$06
Net income$8,257,000784
Minority interest net income$067
Net income of bank and minority interests.$8,257,000784
Net charge-offs$-10,0003,814
Cash dividends$3,100,000599
Sale, conversion, retirement of capital stock, net$0517
Net operating income$8,257,000756
2021-03-31 (YTD Data)Rank
Total interest income$9,627,000859
Total interest expense$328,0002,053
Net interest income$9,299,000805
Provision for loan and lease losses$-1,400,0004,813
Total noninterest income$5,148,000528
Gross Fiduciary activities income$0922
Service charges on deposit accounts$342,000699
Trading account gains and fees$0127
Additional Noninterest Income$4,806,000457
Total noninterest expense$10,393,000628
Salaries and employee benefits$7,288,000511
Premises and equipment expense$830,000807
Additional noninterest expense$2,275,000813
Pre-tax net operating income$5,454,000716
Securities gains (losses)$01,392
Applicable income taxes$1,075,000709
Income before extraordinary items$4,379,000754
Extraordinary gains, net$03
Net income$4,379,000754
Minority interest net income$055
Net income of bank and minority interests.$4,379,000754
Net charge-offs$-53,0004,631
Cash dividends$1,350,000608
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,379,000733
2020-12-31 (YTD Data)Rank
Total interest income$41,010,000821
Total interest expense$2,054,0001,953
Net interest income$38,956,000742
Provision for loan and lease losses$3,500,000718
Total noninterest income$18,699,000523
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,544,000641
Trading account gains and fees$0133
Additional Noninterest Income$17,155,000449
Total noninterest expense$39,005,000643
Salaries and employee benefits$26,737,000534
Premises and equipment expense$3,229,000798
Additional noninterest expense$9,039,000801
Pre-tax net operating income$15,150,000740
Securities gains (losses)$02,675
Applicable income taxes$3,053,000687
Income before extraordinary items$12,097,000803
Extraordinary gains, net$04
Net income$12,097,000803
Minority interest net income$072
Net income of bank and minority interests.$12,097,000803
Net charge-offs$425,0001,086
Cash dividends$5,910,000672
Sale, conversion, retirement of capital stock, net$0566
Net operating income$12,097,000769
2020-09-30 (YTD Data)Rank
Total interest income$30,348,000833
Total interest expense$1,624,0001,958
Net interest income$28,724,000747
Provision for loan and lease losses$3,500,000638
Total noninterest income$13,388,000515
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,177,000633
Trading account gains and fees$0125
Additional Noninterest Income$12,211,000448
Total noninterest expense$28,459,000645
Salaries and employee benefits$19,526,000529
Premises and equipment expense$2,397,000795
Additional noninterest expense$6,536,000806
Pre-tax net operating income$10,153,000783
Securities gains (losses)$02,494
Applicable income taxes$2,029,000726
Income before extraordinary items$8,124,000851
Extraordinary gains, net$04
Net income$8,124,000851
Minority interest net income$065
Net income of bank and minority interests.$8,124,000851
Net charge-offs$491,000763
Cash dividends$4,409,000631
Sale, conversion, retirement of capital stock, net$0532
Net operating income$8,124,000823
2020-06-30 (YTD Data)Rank
Total interest income$19,989,000851
Total interest expense$1,126,0002,008
Net interest income$18,863,000753
Provision for loan and lease losses$3,000,000554
Total noninterest income$7,752,000544
Gross Fiduciary activities income$0970
Service charges on deposit accounts$822,000619
Trading account gains and fees$0123
Additional Noninterest Income$6,930,000464
Total noninterest expense$18,581,000656
Salaries and employee benefits$12,631,000539
Premises and equipment expense$1,607,000794
Additional noninterest expense$4,343,000806
Pre-tax net operating income$5,034,000945
Securities gains (losses)$02,249
Applicable income taxes$979,000848
Income before extraordinary items$4,055,0001,029
Extraordinary gains, net$04
Net income$4,055,0001,028
Minority interest net income$065
Net income of bank and minority interests.$4,055,0001,029
Net charge-offs$486,000607
Cash dividends$2,500,000671
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,055,0001,004
2020-03-31 (YTD Data)Rank
Total interest income$10,027,000845
Total interest expense$588,0002,077
Net interest income$9,439,000724
Provision for loan and lease losses$2,000,000402
Total noninterest income$3,307,000570
Gross Fiduciary activities income$0941
Service charges on deposit accounts$507,000596
Trading account gains and fees$0106
Additional Noninterest Income$2,800,000473
Total noninterest expense$8,913,000686
Salaries and employee benefits$5,901,000575
Premises and equipment expense$807,000791
Additional noninterest expense$2,205,000799
Pre-tax net operating income$1,833,0001,134
Securities gains (losses)$01,705
Applicable income taxes$363,000939
Income before extraordinary items$1,470,0001,206
Extraordinary gains, net$04
Net income$1,470,0001,205
Minority interest net income$056
Net income of bank and minority interests.$1,470,0001,206
Net charge-offs$208,000616
Cash dividends$1,300,000677
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,470,0001,188
2019-12-31 (YTD Data)Rank
Total interest income$42,540,000800
Total interest expense$2,388,0002,099
Net interest income$40,152,000694
Provision for loan and lease losses$03,973
Total noninterest income$12,806,000582
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,056,000610
Trading account gains and fees$0135
Additional Noninterest Income$10,750,000497
Total noninterest expense$35,176,000675
Salaries and employee benefits$22,548,000585
Premises and equipment expense$3,134,000811
Additional noninterest expense$9,494,000740
Pre-tax net operating income$17,782,000664
Securities gains (losses)$102,000926
Applicable income taxes$3,522,000636
Income before extraordinary items$14,362,000692
Extraordinary gains, net$011
Net income$14,362,000694
Minority interest net income$076
Net income of bank and minority interests.$14,362,000693
Net charge-offs$56,0002,575
Cash dividends$4,000,000959
Sale, conversion, retirement of capital stock, net$0626
Net operating income$14,280,400682
2019-09-30 (YTD Data)Rank
Total interest income$31,960,000800
Total interest expense$1,781,0002,120
Net interest income$30,179,000689
Provision for loan and lease losses$03,836
Total noninterest income$9,317,000593
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,529,000612
Trading account gains and fees$0129
Additional Noninterest Income$7,788,000507
Total noninterest expense$26,192,000678
Salaries and employee benefits$16,848,000585
Premises and equipment expense$2,329,000822
Additional noninterest expense$7,015,000747
Pre-tax net operating income$13,304,000673
Securities gains (losses)$102,000770
Applicable income taxes$2,617,000657
Income before extraordinary items$10,789,000698
Extraordinary gains, net$011
Net income$10,789,000700
Minority interest net income$072
Net income of bank and minority interests.$10,789,000699
Net charge-offs$32,0002,481
Cash dividends$2,799,000927
Sale, conversion, retirement of capital stock, net$0590
Net operating income$10,707,400692
2019-06-30 (YTD Data)Rank
Total interest income$21,140,000801
Total interest expense$1,192,0002,099
Net interest income$19,948,000697
Provision for loan and lease losses$03,685
Total noninterest income$5,410,000646
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,036,000598
Trading account gains and fees$0131
Additional Noninterest Income$4,374,000562
Total noninterest expense$16,907,000693
Salaries and employee benefits$10,831,000608
Premises and equipment expense$1,494,000864
Additional noninterest expense$4,582,000765
Pre-tax net operating income$8,451,000684
Securities gains (losses)$102,000534
Applicable income taxes$1,689,000643
Income before extraordinary items$6,864,000705
Extraordinary gains, net$011
Net income$6,864,000705
Minority interest net income$069
Net income of bank and minority interests.$6,864,000705
Net charge-offs$3,0002,936
Cash dividends$450,0002,212
Sale, conversion, retirement of capital stock, net$0573
Net operating income$6,782,400700
2019-03-31 (YTD Data)Rank
Total interest income$10,475,000808
Total interest expense$597,0002,069
Net interest income$9,878,000699
Provision for loan and lease losses$03,406
Total noninterest income$2,279,000703
Gross Fiduciary activities income$0972
Service charges on deposit accounts$505,000607
Trading account gains and fees$0126
Additional Noninterest Income$1,774,000610
Total noninterest expense$8,329,000690
Salaries and employee benefits$5,363,000611
Premises and equipment expense$744,000870
Additional noninterest expense$2,222,000771
Pre-tax net operating income$3,828,000713
Securities gains (losses)$01,087
Applicable income taxes$727,000687
Income before extraordinary items$3,101,000753
Extraordinary gains, net$05
Net income$3,101,000753
Minority interest net income$052
Net income of bank and minority interests.$3,101,000752
Net charge-offs$-7,0004,527
Cash dividends$200,0002,017
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,101,000740
2018-12-31 (YTD Data)Rank
Total interest income$40,792,000772
Total interest expense$2,085,0001,886
Net interest income$38,707,000698
Provision for loan and lease losses$04,082
Total noninterest income$9,285,000720
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,034,000626
Trading account gains and fees$0126
Additional Noninterest Income$7,251,000639
Total noninterest expense$33,390,000683
Salaries and employee benefits$21,093,000596
Premises and equipment expense$3,294,000761
Additional noninterest expense$9,003,000766
Pre-tax net operating income$14,602,000765
Securities gains (losses)$01,125
Applicable income taxes$2,674,000717
Income before extraordinary items$11,928,000793
Extraordinary gains, net$06
Net income$11,928,000792
Minority interest net income$072
Net income of bank and minority interests.$11,928,000792
Net charge-offs$43,0002,712
Cash dividends$4,050,000861
Sale, conversion, retirement of capital stock, net$0671
Net operating income$11,928,000791
2018-09-30 (YTD Data)Rank
Total interest income$30,107,000768
Total interest expense$1,520,0001,858
Net interest income$28,587,000703
Provision for loan and lease losses$03,948
Total noninterest income$7,045,000719
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,527,000621
Trading account gains and fees$0138
Additional Noninterest Income$5,518,000641
Total noninterest expense$25,222,000671
Salaries and employee benefits$15,957,000586
Premises and equipment expense$2,441,000776
Additional noninterest expense$6,824,000749
Pre-tax net operating income$10,410,000791
Securities gains (losses)$01,118
Applicable income taxes$1,918,000750
Income before extraordinary items$8,492,000833
Extraordinary gains, net$05
Net income$8,492,000831
Minority interest net income$066
Net income of bank and minority interests.$8,492,000832
Net charge-offs$25,0002,593
Cash dividends$1,050,0001,616
Sale, conversion, retirement of capital stock, net$0633
Net operating income$8,492,000824
2018-06-30 (YTD Data)Rank
Total interest income$19,575,000774
Total interest expense$967,0001,823
Net interest income$18,608,000713
Provision for loan and lease losses$03,782
Total noninterest income$4,596,000727
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,024,000618
Trading account gains and fees$0130
Additional Noninterest Income$3,572,000649
Total noninterest expense$16,934,000669
Salaries and employee benefits$10,670,000587
Premises and equipment expense$1,661,000760
Additional noninterest expense$4,603,000739
Pre-tax net operating income$6,270,000858
Securities gains (losses)$0961
Applicable income taxes$1,123,000806
Income before extraordinary items$5,147,000873
Extraordinary gains, net$06
Net income$5,147,000871
Minority interest net income$065
Net income of bank and minority interests.$5,147,000872
Net charge-offs$-51,0005,023
Cash dividends$500,0001,981
Sale, conversion, retirement of capital stock, net$0620
Net operating income$5,147,000867
2018-03-31 (YTD Data)Rank
Total interest income$9,661,000779
Total interest expense$472,0001,785
Net interest income$9,189,000718
Provision for loan and lease losses$03,508
Total noninterest income$2,124,000752
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$495,000638
Trading account gains and fees$0123
Additional Noninterest Income$1,629,000670
Total noninterest expense$8,471,000672
Salaries and employee benefits$5,331,000598
Premises and equipment expense$870,000742
Additional noninterest expense$2,270,000736
Pre-tax net operating income$2,842,000904
Securities gains (losses)$0735
Applicable income taxes$495,000879
Income before extraordinary items$2,347,000929
Extraordinary gains, net$07
Net income$2,347,000928
Minority interest net income$052
Net income of bank and minority interests.$2,347,000929
Net charge-offs$-49,0005,227
Cash dividends$500,0001,167
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,347,000921
2017-12-31 (YTD Data)Rank
Total interest income$37,135,000771
Total interest expense$2,023,0001,519
Net interest income$35,112,000721
Provision for loan and lease losses$272,0002,072
Total noninterest income$9,719,000701
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,856,000693
Trading account gains and fees$0151
Additional Noninterest Income$7,863,000607
Total noninterest expense$32,351,000681
Salaries and employee benefits$20,251,000592
Premises and equipment expense$3,119,000804
Additional noninterest expense$8,981,000747
Pre-tax net operating income$12,208,000839
Securities gains (losses)$9,0001,639
Applicable income taxes$4,558,000705
Income before extraordinary items$7,659,000936
Extraordinary gains, net$09
Net income$7,659,000936
Minority interest net income$076
Net income of bank and minority interests.$7,659,000936
Net charge-offs$372,0001,317
Cash dividends$2,796,0001,090
Sale, conversion, retirement of capital stock, net$0711
Net operating income$7,653,240928
2017-09-30 (YTD Data)Rank
Total interest income$27,456,000779
Total interest expense$1,529,0001,491
Net interest income$25,927,000736
Provision for loan and lease losses$272,0001,716
Total noninterest income$7,212,000710
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,382,000692
Trading account gains and fees$0145
Additional Noninterest Income$5,830,000621
Total noninterest expense$24,452,000675
Salaries and employee benefits$15,148,000595
Premises and equipment expense$2,359,000799
Additional noninterest expense$6,945,000719
Pre-tax net operating income$8,415,000913
Securities gains (losses)$79,000684
Applicable income taxes$2,437,000800
Income before extraordinary items$6,057,000981
Extraordinary gains, net$09
Net income$6,057,000981
Minority interest net income$071
Net income of bank and minority interests.$6,057,000981
Net charge-offs$252,0001,238
Cash dividends$475,0002,466
Sale, conversion, retirement of capital stock, net$0677
Net operating income$6,000,910978
2017-06-30 (YTD Data)Rank
Total interest income$17,996,000787
Total interest expense$1,031,0001,443
Net interest income$16,965,000741
Provision for loan and lease losses$122,0002,036
Total noninterest income$4,729,000726
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$927,000679
Trading account gains and fees$0139
Additional Noninterest Income$3,802,000623
Total noninterest expense$16,421,000673
Salaries and employee benefits$10,133,000596
Premises and equipment expense$1,587,000788
Additional noninterest expense$4,701,000719
Pre-tax net operating income$5,151,000972
Securities gains (losses)$79,000502
Applicable income taxes$1,475,000834
Income before extraordinary items$3,755,0001,037
Extraordinary gains, net$011
Net income$3,755,0001,037
Minority interest net income$071
Net income of bank and minority interests.$3,755,0001,037
Net charge-offs$224,000982
Cash dividends$325,0002,421
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,698,1201,038
2017-03-31 (YTD Data)Rank
Total interest income$8,823,000799
Total interest expense$534,0001,388
Net interest income$8,289,000753
Provision for loan and lease losses$122,0001,309
Total noninterest income$2,055,000792
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$460,000690
Trading account gains and fees$0142
Additional Noninterest Income$1,595,000691
Total noninterest expense$8,013,000692
Salaries and employee benefits$5,064,000609
Premises and equipment expense$784,000803
Additional noninterest expense$2,165,000761
Pre-tax net operating income$2,209,0001,078
Securities gains (losses)$79,000275
Applicable income taxes$536,0001,030
Income before extraordinary items$1,752,0001,073
Extraordinary gains, net$08
Net income$1,752,0001,072
Minority interest net income$055
Net income of bank and minority interests.$1,752,0001,073
Net charge-offs$97,000948
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,691,1701,085
2016-12-31 (YTD Data)Rank
Total interest income$34,822,000765
Total interest expense$2,168,0001,314
Net interest income$32,654,000732
Provision for loan and lease losses$998,000903
Total noninterest income$10,619,000660
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,876,000697
Trading account gains and fees$0170
Additional Noninterest Income$8,743,000564
Total noninterest expense$32,341,000669
Salaries and employee benefits$20,506,000573
Premises and equipment expense$3,116,000802
Additional noninterest expense$8,719,000762
Pre-tax net operating income$9,934,000937
Securities gains (losses)$6,0002,819
Applicable income taxes$2,838,000818
Income before extraordinary items$7,102,0001,046
Extraordinary gains, net$05
Net income$7,102,0001,045
Minority interest net income$082
Net income of bank and minority interests.$7,102,0001,045
Net charge-offs$123,0002,424
Cash dividends$2,600,0001,143
Sale, conversion, retirement of capital stock, net$0759
Net operating income$7,097,7401,018
2016-09-30 (YTD Data)Rank
Total interest income$25,921,000769
Total interest expense$1,630,0001,314
Net interest income$24,291,000733
Provision for loan and lease losses$814,000812
Total noninterest income$8,259,000651
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,411,000692
Trading account gains and fees$0169
Additional Noninterest Income$6,848,000553
Total noninterest expense$23,994,000671
Salaries and employee benefits$15,262,000577
Premises and equipment expense$2,313,000811
Additional noninterest expense$6,419,000774
Pre-tax net operating income$7,742,000912
Securities gains (losses)$6,0002,746
Applicable income taxes$2,188,000824
Income before extraordinary items$5,560,0001,014
Extraordinary gains, net$05
Net income$5,560,0001,014
Minority interest net income$071
Net income of bank and minority interests.$5,560,0001,014
Net charge-offs$171,0001,580
Cash dividends$250,0003,006
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,555,680989
2016-06-30 (YTD Data)Rank
Total interest income$17,171,000776
Total interest expense$1,088,0001,314
Net interest income$16,083,000734
Provision for loan and lease losses$538,000809
Total noninterest income$5,297,000659
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$934,000676
Trading account gains and fees$0157
Additional Noninterest Income$4,363,000554
Total noninterest expense$15,945,000674
Salaries and employee benefits$10,025,000590
Premises and equipment expense$1,548,000811
Additional noninterest expense$4,372,000758
Pre-tax net operating income$4,897,000946
Securities gains (losses)$6,0002,403
Applicable income taxes$1,317,000868
Income before extraordinary items$3,586,0001,027
Extraordinary gains, net$016
Net income$3,586,0001,026
Minority interest net income$071
Net income of bank and minority interests.$3,586,0001,026
Net charge-offs$155,0001,296
Cash dividends$250,0002,668
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,581,6201,000
2016-03-31 (YTD Data)Rank
Total interest income$8,637,000772
Total interest expense$540,0001,315
Net interest income$8,097,000730
Provision for loan and lease losses$262,000767
Total noninterest income$2,415,000686
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$449,000695
Trading account gains and fees$0142
Additional Noninterest Income$1,966,000574
Total noninterest expense$8,100,000672
Salaries and employee benefits$4,931,000599
Premises and equipment expense$754,000836
Additional noninterest expense$2,415,000699
Pre-tax net operating income$2,150,0001,022
Securities gains (losses)$6,0001,655
Applicable income taxes$545,000993
Income before extraordinary items$1,611,0001,107
Extraordinary gains, net$012
Net income$1,611,0001,108
Minority interest net income$062
Net income of bank and minority interests.$1,611,0001,108
Net charge-offs$27,0001,801
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,606,5001,088
2015-12-31 (YTD Data)Rank
Total interest income$31,895,000805
Total interest expense$1,952,0001,423
Net interest income$29,943,000755
Provision for loan and lease losses$581,0001,215
Total noninterest income$9,079,000727
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,764,000750
Trading account gains and fees$0159
Additional Noninterest Income$7,315,000619
Total noninterest expense$29,969,000687
Salaries and employee benefits$18,758,000602
Premises and equipment expense$3,026,000822
Additional noninterest expense$8,185,000805
Pre-tax net operating income$8,472,0001,025
Securities gains (losses)$53,0001,607
Applicable income taxes$2,216,000936
Income before extraordinary items$6,309,0001,119
Extraordinary gains, net$023
Net income$6,309,0001,119
Minority interest net income$081
Net income of bank and minority interests.$6,309,0001,119
Net charge-offs$617,000983
Cash dividends$2,786,0001,047
Sale, conversion, retirement of capital stock, net$0804
Net operating income$6,269,7801,100
2015-09-30 (YTD Data)Rank
Total interest income$23,635,000814
Total interest expense$1,418,0001,476
Net interest income$22,217,000765
Provision for loan and lease losses$382,0001,292
Total noninterest income$6,881,000732
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,314,000763
Trading account gains and fees$0153
Additional Noninterest Income$5,567,000623
Total noninterest expense$22,345,000704
Salaries and employee benefits$14,037,000608
Premises and equipment expense$2,275,000833
Additional noninterest expense$6,033,000820
Pre-tax net operating income$6,371,0001,039
Securities gains (losses)$53,0001,425
Applicable income taxes$1,493,0001,040
Income before extraordinary items$4,931,0001,087
Extraordinary gains, net$021
Net income$4,931,0001,085
Minority interest net income$078
Net income of bank and minority interests.$4,931,0001,087
Net charge-offs$-21,0005,358
Cash dividends$200,0003,103
Sale, conversion, retirement of capital stock, net$0773
Net operating income$4,890,1901,067
2015-06-30 (YTD Data)Rank
Total interest income$15,528,000827
Total interest expense$915,0001,519
Net interest income$14,613,000775
Provision for loan and lease losses$217,0001,419
Total noninterest income$4,358,000764
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$863,000760
Trading account gains and fees$0157
Additional Noninterest Income$3,495,000649
Total noninterest expense$14,761,000710
Salaries and employee benefits$9,235,000618
Premises and equipment expense$1,524,000831
Additional noninterest expense$4,002,000830
Pre-tax net operating income$3,993,0001,089
Securities gains (losses)$52,0001,207
Applicable income taxes$898,0001,105
Income before extraordinary items$3,147,0001,119
Extraordinary gains, net$022
Net income$3,147,0001,118
Minority interest net income$075
Net income of bank and minority interests.$3,147,0001,120
Net charge-offs$222,0001,121
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,106,4401,099
2015-03-31 (YTD Data)Rank
Total interest income$7,558,000847
Total interest expense$449,0001,548
Net interest income$7,109,000792
Provision for loan and lease losses$30,0002,461
Total noninterest income$1,816,000850
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$427,000746
Trading account gains and fees$0152
Additional Noninterest Income$1,389,000723
Total noninterest expense$7,277,000714
Salaries and employee benefits$4,464,000648
Premises and equipment expense$789,000809
Additional noninterest expense$2,024,000808
Pre-tax net operating income$1,618,0001,253
Securities gains (losses)$02,027
Applicable income taxes$287,0001,489
Income before extraordinary items$1,331,0001,261
Extraordinary gains, net$013
Net income$1,331,0001,261
Minority interest net income$064
Net income of bank and minority interests.$1,331,0001,262
Net charge-offs$129,000948
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,331,0001,218
2014-12-31 (YTD Data)Rank
Total interest income$29,158,000861
Total interest expense$1,884,0001,569
Net interest income$27,274,000802
Provision for loan and lease losses$300,0001,975
Total noninterest income$7,965,000777
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,809,000757
Trading account gains and fees$0180
Additional Noninterest Income$6,156,000652
Total noninterest expense$27,426,000742
Salaries and employee benefits$16,738,000658
Premises and equipment expense$3,055,000808
Additional noninterest expense$7,633,000853
Pre-tax net operating income$7,513,0001,086
Securities gains (losses)$39,0001,908
Applicable income taxes$1,945,0001,005
Income before extraordinary items$5,607,0001,176
Extraordinary gains, net$017
Net income$5,607,0001,174
Minority interest net income$084
Net income of bank and minority interests.$5,607,0001,175
Net charge-offs$306,0001,990
Cash dividends$1,678,0001,454
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,578,1401,153
2014-09-30 (YTD Data)Rank
Total interest income$21,822,000864
Total interest expense$1,408,0001,587
Net interest income$20,414,000803
Provision for loan and lease losses$200,0002,067
Total noninterest income$5,946,000775
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,359,000756
Trading account gains and fees$0174
Additional Noninterest Income$4,587,000658
Total noninterest expense$20,447,000744
Salaries and employee benefits$12,340,000670
Premises and equipment expense$2,269,000822
Additional noninterest expense$5,838,000842
Pre-tax net operating income$5,713,0001,086
Securities gains (losses)$39,0001,599
Applicable income taxes$1,257,0001,119
Income before extraordinary items$4,495,0001,111
Extraordinary gains, net$015
Net income$4,495,0001,110
Minority interest net income$081
Net income of bank and minority interests.$4,495,0001,110
Net charge-offs$304,0001,595
Cash dividends$250,0002,892
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,464,5801,087
2014-06-30 (YTD Data)Rank
Total interest income$14,422,000864
Total interest expense$951,0001,581
Net interest income$13,471,000813
Provision for loan and lease losses$100,0002,327
Total noninterest income$3,714,000803
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$909,000737
Trading account gains and fees$0172
Additional Noninterest Income$2,805,000682
Total noninterest expense$13,464,000751
Salaries and employee benefits$8,150,000679
Premises and equipment expense$1,525,000818
Additional noninterest expense$3,789,000857
Pre-tax net operating income$3,621,0001,103
Securities gains (losses)$2,0002,363
Applicable income taxes$708,0001,245
Income before extraordinary items$2,915,0001,107
Extraordinary gains, net$020
Net income$2,915,0001,108
Minority interest net income$080
Net income of bank and minority interests.$2,915,0001,108
Net charge-offs$144,0001,867
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,913,4001,086
2014-03-31 (YTD Data)Rank
Total interest income$7,085,000885
Total interest expense$470,0001,618
Net interest income$6,615,000828
Provision for loan and lease losses$03,817
Total noninterest income$1,588,000869
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$435,000753
Trading account gains and fees$0147
Additional Noninterest Income$1,153,000749
Total noninterest expense$6,652,000768
Salaries and employee benefits$3,961,000704
Premises and equipment expense$758,000837
Additional noninterest expense$1,933,000827
Pre-tax net operating income$1,551,0001,217
Securities gains (losses)$7,0001,257
Applicable income taxes$305,0001,334
Income before extraordinary items$1,253,0001,212
Extraordinary gains, net$016
Net income$1,253,0001,213
Minority interest net income$066
Net income of bank and minority interests.$1,253,0001,213
Net charge-offs$71,0001,596
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,247,4001,198
2013-12-31 (YTD Data)Rank
Total interest income$26,290,000959
Total interest expense$2,243,0001,517
Net interest income$24,047,000891
Provision for loan and lease losses$-450,0006,571
Total noninterest income$8,634,000757
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,731,000799
Trading account gains and fees$0184
Additional Noninterest Income$6,903,000636
Total noninterest expense$28,195,000718
Salaries and employee benefits$16,881,000644
Premises and equipment expense$2,699,000890
Additional noninterest expense$8,615,000795
Pre-tax net operating income$4,936,0001,445
Securities gains (losses)$368,000594
Applicable income taxes$1,096,0001,390
Income before extraordinary items$4,208,0001,433
Extraordinary gains, net$029
Net income$4,208,0001,435
Minority interest net income$090
Net income of bank and minority interests.$4,208,0001,436
Net charge-offs$549,0001,920
Cash dividends$2,400,0001,037
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,917,2801,494
2013-09-30 (YTD Data)Rank
Total interest income$19,476,000980
Total interest expense$1,741,0001,506
Net interest income$17,735,000911
Provision for loan and lease losses$-450,0006,717
Total noninterest income$7,028,000726
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,281,000818
Trading account gains and fees$0180
Additional Noninterest Income$5,747,000594
Total noninterest expense$21,459,000709
Salaries and employee benefits$12,887,000632
Premises and equipment expense$1,957,000929
Additional noninterest expense$6,615,000777
Pre-tax net operating income$3,754,0001,460
Securities gains (losses)$363,000552
Applicable income taxes$710,0001,563
Income before extraordinary items$3,407,0001,331
Extraordinary gains, net$025
Net income$3,407,0001,333
Minority interest net income$084
Net income of bank and minority interests.$3,407,0001,333
Net charge-offs$102,0003,236
Cash dividends$375,0002,394
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,105,7101,428
2013-06-30 (YTD Data)Rank
Total interest income$12,871,000983
Total interest expense$1,214,0001,475
Net interest income$11,657,000914
Provision for loan and lease losses$-450,0006,804
Total noninterest income$4,985,000692
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$841,000816
Trading account gains and fees$0157
Additional Noninterest Income$4,144,000566
Total noninterest expense$14,645,000699
Salaries and employee benefits$8,835,000616
Premises and equipment expense$1,251,000971
Additional noninterest expense$4,559,000748
Pre-tax net operating income$2,447,0001,459
Securities gains (losses)$353,000496
Applicable income taxes$461,0001,602
Income before extraordinary items$2,339,0001,294
Extraordinary gains, net$022
Net income$2,339,0001,297
Minority interest net income$082
Net income of bank and minority interests.$2,339,0001,297
Net charge-offs$-54,0006,561
Cash dividends$375,0001,987
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,042,4801,420
2013-03-31 (YTD Data)Rank
Total interest income$6,271,0001,011
Total interest expense$628,0001,474
Net interest income$5,643,000945
Provision for loan and lease losses$04,409
Total noninterest income$2,215,000754
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$410,000825
Trading account gains and fees$0148
Additional Noninterest Income$1,805,000634
Total noninterest expense$7,003,000734
Salaries and employee benefits$4,365,000632
Premises and equipment expense$604,0001,016
Additional noninterest expense$2,034,000841
Pre-tax net operating income$855,0001,940
Securities gains (losses)$58,000862
Applicable income taxes$88,0002,522
Income before extraordinary items$825,0001,719
Extraordinary gains, net$010
Net income$825,0001,721
Minority interest net income$076
Net income of bank and minority interests.$825,0001,721
Net charge-offs$10,0003,448
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$772,8001,768
2012-12-31 (YTD Data)Rank
Total interest income$27,475,000954
Total interest expense$3,178,0001,402
Net interest income$24,297,000889
Provision for loan and lease losses$-1,100,0007,033
Total noninterest income$8,097,000789
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,686,000835
Trading account gains and fees$0166
Additional Noninterest Income$6,411,000669
Total noninterest expense$26,872,000749
Salaries and employee benefits$16,175,000648
Premises and equipment expense$2,474,000964
Additional noninterest expense$8,223,000856
Pre-tax net operating income$6,622,0001,077
Securities gains (losses)$-30,0006,816
Applicable income taxes$1,401,0001,150
Income before extraordinary items$5,191,0001,136
Extraordinary gains, net$029
Net income$5,191,0001,137
Minority interest net income$093
Net income of bank and minority interests.$5,191,0001,137
Net charge-offs$669,0002,276
Cash dividends$3,500,000767
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,214,7001,077
2012-09-30 (YTD Data)Rank
Total interest income$20,805,000965
Total interest expense$2,481,0001,410
Net interest income$18,324,000890
Provision for loan and lease losses$400,0002,581
Total noninterest income$6,100,000787
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,256,000843
Trading account gains and fees$0157
Additional Noninterest Income$4,844,000655
Total noninterest expense$19,706,000761
Salaries and employee benefits$11,793,000665
Premises and equipment expense$1,865,000962
Additional noninterest expense$6,048,000866
Pre-tax net operating income$4,318,0001,244
Securities gains (losses)$-101,0007,019
Applicable income taxes$717,0001,550
Income before extraordinary items$3,500,0001,287
Extraordinary gains, net$020
Net income$3,500,0001,289
Minority interest net income$086
Net income of bank and minority interests.$3,500,0001,288
Net charge-offs$370,0002,559
Cash dividends$1,400,0001,048
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,583,8301,186
2012-06-30 (YTD Data)Rank
Total interest income$14,055,000964
Total interest expense$1,723,0001,405
Net interest income$12,332,000883
Provision for loan and lease losses$400,0002,061
Total noninterest income$3,927,000798
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$850,000817
Trading account gains and fees$0153
Additional Noninterest Income$3,077,000677
Total noninterest expense$13,065,000768
Salaries and employee benefits$7,703,000673
Premises and equipment expense$1,251,000965
Additional noninterest expense$4,111,000845
Pre-tax net operating income$2,794,0001,275
Securities gains (losses)$-6,0006,915
Applicable income taxes$437,0001,633
Income before extraordinary items$2,351,0001,269
Extraordinary gains, net$019
Net income$2,351,0001,269
Minority interest net income$084
Net income of bank and minority interests.$2,351,0001,269
Net charge-offs$463,0001,860
Cash dividends$1,400,000732
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,356,0401,192
2012-03-31 (YTD Data)Rank
Total interest income$7,026,000970
Total interest expense$900,0001,396
Net interest income$6,126,000890
Provision for loan and lease losses$100,0002,838
Total noninterest income$1,799,000840
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$413,000838
Trading account gains and fees$0148
Additional Noninterest Income$1,386,000711
Total noninterest expense$6,453,000769
Salaries and employee benefits$3,750,000698
Premises and equipment expense$613,000981
Additional noninterest expense$2,090,000811
Pre-tax net operating income$1,372,0001,274
Securities gains (losses)$-60,0007,175
Applicable income taxes$181,0001,847
Income before extraordinary items$1,131,0001,281
Extraordinary gains, net$019
Net income$1,131,0001,282
Minority interest net income$078
Net income of bank and minority interests.$1,131,0001,282
Net charge-offs$364,0001,314
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,182,6001,163
2011-12-31 (YTD Data)Rank
Total interest income$29,278,000954
Total interest expense$5,240,0001,147
Net interest income$24,038,000907
Provision for loan and lease losses$2,500,0001,336
Total noninterest income$6,187,000882
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,799,000820
Trading account gains and fees$0146
Additional Noninterest Income$4,388,000782
Total noninterest expense$24,350,000813
Salaries and employee benefits$13,681,000723
Premises and equipment expense$2,534,000981
Additional noninterest expense$8,135,000881
Pre-tax net operating income$3,375,0001,652
Securities gains (losses)$368,000986
Applicable income taxes$333,0002,432
Income before extraordinary items$3,410,0001,438
Extraordinary gains, net$029
Net income$3,410,0001,438
Minority interest net income$096
Net income of bank and minority interests.$3,410,0001,438
Net charge-offs$1,990,0001,553
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,075,1201,497
2011-09-30 (YTD Data)Rank
Total interest income$22,052,000962
Total interest expense$4,252,0001,110
Net interest income$17,800,000929
Provision for loan and lease losses$1,550,0001,477
Total noninterest income$4,293,000943
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,349,000825
Trading account gains and fees$0145
Additional Noninterest Income$2,944,000846
Total noninterest expense$18,015,000826
Salaries and employee benefits$10,157,000732
Premises and equipment expense$1,907,000998
Additional noninterest expense$5,951,000891
Pre-tax net operating income$2,528,0001,714
Securities gains (losses)$293,000941
Applicable income taxes$97,0003,227
Income before extraordinary items$2,724,0001,405
Extraordinary gains, net$021
Net income$2,724,0001,405
Minority interest net income$087
Net income of bank and minority interests.$2,724,0001,405
Net charge-offs$1,244,0001,689
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,439,7901,474
2011-06-30 (YTD Data)Rank
Total interest income$14,655,000977
Total interest expense$2,992,0001,091
Net interest income$11,663,000948
Provision for loan and lease losses$500,0002,302
Total noninterest income$2,761,000969
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$880,000831
Trading account gains and fees$0153
Additional Noninterest Income$1,881,000876
Total noninterest expense$12,808,000784
Salaries and employee benefits$6,805,000725
Premises and equipment expense$1,285,000996
Additional noninterest expense$4,718,000761
Pre-tax net operating income$1,116,0002,358
Securities gains (losses)$184,000778
Applicable income taxes$-114,0007,136
Income before extraordinary items$1,414,0001,704
Extraordinary gains, net$015
Net income$1,414,0001,704
Minority interest net income$089
Net income of bank and minority interests.$1,414,0001,704
Net charge-offs$151,0003,394
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,230,0001,846
2011-03-31 (YTD Data)Rank
Total interest income$7,352,000986
Total interest expense$1,554,0001,090
Net interest income$5,798,000960
Provision for loan and lease losses$500,0001,414
Total noninterest income$1,414,000952
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$414,000860
Trading account gains and fees$0158
Additional Noninterest Income$1,000,000828
Total noninterest expense$6,264,000799
Salaries and employee benefits$3,418,000729
Premises and equipment expense$644,0001,019
Additional noninterest expense$2,202,000810
Pre-tax net operating income$448,0002,758
Securities gains (losses)$110,000507
Applicable income taxes$-56,0007,209
Income before extraordinary items$614,0001,884
Extraordinary gains, net$09
Net income$614,0001,883
Minority interest net income$086
Net income of bank and minority interests.$614,0001,884
Net charge-offs$343,0001,631
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$504,0002,194
2010-12-31 (YTD Data)Rank
Total interest income$30,799,000992
Total interest expense$7,423,0001,113
Net interest income$23,376,000943
Provision for loan and lease losses$3,600,0001,430
Total noninterest income$8,014,000747
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,783,000857
Trading account gains and fees$0175
Additional Noninterest Income$6,231,000630
Total noninterest expense$26,137,000761
Salaries and employee benefits$13,468,000718
Premises and equipment expense$2,766,000920
Additional noninterest expense$9,903,000757
Pre-tax net operating income$1,653,0002,572
Securities gains (losses)$422,0001,015
Applicable income taxes$-304,0007,058
Income before extraordinary items$2,379,0001,730
Extraordinary gains, net$029
Net income$2,379,0001,731
Minority interest net income$0111
Net income of bank and minority interests.$2,379,0001,732
Net charge-offs$4,075,0001,191
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,957,0001,987
2010-09-30 (YTD Data)Rank
Total interest income$23,271,0001,002
Total interest expense$5,774,0001,111
Net interest income$17,497,000946
Provision for loan and lease losses$2,850,0001,312
Total noninterest income$5,788,000751
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,338,000879
Trading account gains and fees$0165
Additional Noninterest Income$4,450,000621
Total noninterest expense$18,721,000787
Salaries and employee benefits$9,867,000728
Premises and equipment expense$2,043,000941
Additional noninterest expense$6,811,000801
Pre-tax net operating income$1,714,0002,141
Securities gains (losses)$402,000890
Applicable income taxes$-60,0007,001
Income before extraordinary items$2,176,0001,534
Extraordinary gains, net$023
Net income$2,176,0001,537
Minority interest net income$0110
Net income of bank and minority interests.$2,176,0001,537
Net charge-offs$2,431,0001,333
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,774,0001,765
2010-06-30 (YTD Data)Rank
Total interest income$15,655,0001,004
Total interest expense$4,027,0001,107
Net interest income$11,628,000956
Provision for loan and lease losses$2,000,0001,278
Total noninterest income$3,776,000756
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$874,000902
Trading account gains and fees$0152
Additional Noninterest Income$2,902,000610
Total noninterest expense$12,461,000791
Salaries and employee benefits$6,504,000738
Premises and equipment expense$1,374,000957
Additional noninterest expense$4,583,000781
Pre-tax net operating income$943,0002,487
Securities gains (losses)$402,000568
Applicable income taxes$-158,0007,275
Income before extraordinary items$1,503,0001,468
Extraordinary gains, net$019
Net income$1,503,0001,468
Minority interest net income$0105
Net income of bank and minority interests.$1,503,0001,469
Net charge-offs$1,848,0001,194
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,101,0001,854
2010-03-31 (YTD Data)Rank
Total interest income$7,914,0001,015
Total interest expense$2,091,0001,126
Net interest income$5,823,000968
Provision for loan and lease losses$800,0001,344
Total noninterest income$1,500,000887
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$360,0001,086
Trading account gains and fees$0175
Additional Noninterest Income$1,140,000712
Total noninterest expense$6,014,000818
Salaries and employee benefits$3,222,000756
Premises and equipment expense$692,000979
Additional noninterest expense$2,100,000849
Pre-tax net operating income$509,0002,376
Securities gains (losses)$229,000475
Applicable income taxes$-84,0007,421
Income before extraordinary items$822,0001,336
Extraordinary gains, net$016
Net income$822,0001,339
Minority interest net income$091
Net income of bank and minority interests.$822,0001,338
Net charge-offs$65,0003,502
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$593,0001,767
2009-12-31 (YTD Data)Rank
Total interest income$32,745,0001,037
Total interest expense$10,454,0001,138
Net interest income$22,291,000976
Provision for loan and lease losses$9,944,000878
Total noninterest income$6,524,000883
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,649,0001,056
Trading account gains and fees$0211
Additional Noninterest Income$4,875,000729
Total noninterest expense$29,392,000718
Salaries and employee benefits$13,481,000720
Premises and equipment expense$2,779,000977
Additional noninterest expense$13,132,000617
Pre-tax net operating income$-10,521,0007,504
Securities gains (losses)$484,000905
Applicable income taxes$-4,519,0007,741
Income before extraordinary items$-5,518,0007,309
Extraordinary gains, net$034
Net income$-5,518,0007,309
Minority interest net income$0115
Net income of bank and minority interests.$-5,518,0007,309
Net charge-offs$6,475,000949
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-5,827,7607,358
2009-09-30 (YTD Data)Rank
Total interest income$24,721,0001,051
Total interest expense$8,151,0001,145
Net interest income$16,570,000985
Provision for loan and lease losses$8,544,000706
Total noninterest income$6,095,000752
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,249,0001,043
Trading account gains and fees$0212
Additional Noninterest Income$4,846,000606
Total noninterest expense$21,598,000729
Salaries and employee benefits$10,257,000715
Premises and equipment expense$2,013,0001,019
Additional noninterest expense$9,328,000619
Pre-tax net operating income$-7,477,0007,648
Securities gains (losses)$419,000798
Applicable income taxes$-3,352,0007,837
Income before extraordinary items$-3,706,0007,454
Extraordinary gains, net$027
Net income$-3,706,0007,454
Minority interest net income$0118
Net income of bank and minority interests.$-3,706,0007,454
Net charge-offs$4,587,000872
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-3,974,1607,492
2009-06-30 (YTD Data)Rank
Total interest income$16,436,0001,081
Total interest expense$5,535,0001,189
Net interest income$10,901,000996
Provision for loan and lease losses$5,374,000707
Total noninterest income$4,222,000742
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$822,0001,046
Trading account gains and fees$0193
Additional Noninterest Income$3,400,000587
Total noninterest expense$14,570,000727
Salaries and employee benefits$6,915,000723
Premises and equipment expense$1,326,0001,062
Additional noninterest expense$6,329,000619
Pre-tax net operating income$-4,821,0007,737
Securities gains (losses)$303,000760
Applicable income taxes$-2,400,0007,928
Income before extraordinary items$-2,118,0007,509
Extraordinary gains, net$021
Net income$-2,118,0007,508
Minority interest net income$0112
Net income of bank and minority interests.$-2,118,0007,508
Net charge-offs$2,794,000906
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-2,311,9207,549
2009-03-31 (YTD Data)Rank
Total interest income$8,262,0001,078
Total interest expense$2,656,0001,295
Net interest income$5,606,000958
Provision for loan and lease losses$1,787,000811
Total noninterest income$1,969,000752
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$416,000995
Trading account gains and fees$0171
Additional Noninterest Income$1,553,000618
Total noninterest expense$6,542,000764
Salaries and employee benefits$3,442,000733
Premises and equipment expense$656,0001,089
Additional noninterest expense$2,444,000696
Pre-tax net operating income$-754,0007,515
Securities gains (losses)$303,000496
Applicable income taxes$-353,0007,839
Income before extraordinary items$-98,0006,805
Extraordinary gains, net$015
Net income$-98,0006,805
Minority interest net income$0102
Net income of bank and minority interests.$-98,0006,806
Net charge-offs$1,370,000782
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-291,9207,129
2008-12-31 (YTD Data)Rank
Total interest income$33,618,0001,140
Total interest expense$11,134,0001,461
Net interest income$22,484,000950
Provision for loan and lease losses$4,791,0001,030
Total noninterest income$5,194,0001,023
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,577,0001,143
Trading account gains and fees$0154
Additional Noninterest Income$3,617,000840
Total noninterest expense$21,294,000936
Salaries and employee benefits$12,277,000803
Premises and equipment expense$2,839,000976
Additional noninterest expense$6,178,0001,041
Pre-tax net operating income$1,593,0002,909
Securities gains (losses)$-165,0007,317
Applicable income taxes$-561,0007,537
Income before extraordinary items$1,989,0002,011
Extraordinary gains, net$039
Net income$1,989,0002,013
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,175,0001,228
Cash dividends$900,0002,472
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,154,0001,979
2008-09-30 (YTD Data)Rank
Total interest income$25,605,0001,145
Total interest expense$8,430,0001,503
Net interest income$17,175,000948
Provision for loan and lease losses$2,954,000913
Total noninterest income$3,544,0001,146
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,164,0001,168
Trading account gains and fees$0148
Additional Noninterest Income$2,380,000971
Total noninterest expense$15,796,000935
Salaries and employee benefits$9,341,000816
Premises and equipment expense$2,113,000984
Additional noninterest expense$4,342,0001,057
Pre-tax net operating income$1,969,0002,334
Securities gains (losses)$-165,0007,580
Applicable income taxes$72,0003,863
Income before extraordinary items$1,732,0002,032
Extraordinary gains, net$031
Net income$1,732,0002,031
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,402,0001,066
Cash dividends$300,0003,371
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,890,4001,965
2008-06-30 (YTD Data)Rank
Total interest income$17,167,0001,155
Total interest expense$5,843,0001,505
Net interest income$11,324,000953
Provision for loan and lease losses$2,354,000699
Total noninterest income$2,489,0001,115
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$775,0001,148
Trading account gains and fees$0149
Additional Noninterest Income$1,714,000942
Total noninterest expense$10,477,000944
Salaries and employee benefits$6,360,000810
Premises and equipment expense$1,387,0001,000
Additional noninterest expense$2,730,0001,103
Pre-tax net operating income$982,0002,990
Securities gains (losses)$03,233
Applicable income taxes$-141,0007,920
Income before extraordinary items$1,123,0002,336
Extraordinary gains, net$021
Net income$1,123,0002,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$707,0001,059
Cash dividends$300,0002,935
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,123,0002,290
2008-03-31 (YTD Data)Rank
Total interest income$8,912,0001,133
Total interest expense$3,263,0001,439
Net interest income$5,649,000946
Provision for loan and lease losses$126,0002,387
Total noninterest income$1,203,0001,147
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$374,0001,176
Trading account gains and fees$0158
Additional Noninterest Income$829,000976
Total noninterest expense$5,033,000968
Salaries and employee benefits$3,120,000829
Premises and equipment expense$694,0001,004
Additional noninterest expense$1,219,0001,176
Pre-tax net operating income$1,693,0001,125
Securities gains (losses)$02,688
Applicable income taxes$339,0001,350
Income before extraordinary items$1,354,0001,116
Extraordinary gains, net$015
Net income$1,354,0001,119
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0003,665
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,354,0001,076
2007-12-31 (YTD Data)Rank
Total interest income$40,025,0001,050
Total interest expense$14,608,0001,377
Net interest income$25,417,000863
Provision for loan and lease losses$482,0002,376
Total noninterest income$4,467,0001,196
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,494,0001,186
Trading account gains and fees$0178
Additional Noninterest Income$2,973,0001,024
Total noninterest expense$20,056,000938
Salaries and employee benefits$12,182,000806
Premises and equipment expense$2,528,0001,053
Additional noninterest expense$5,346,0001,053
Pre-tax net operating income$9,346,000904
Securities gains (losses)$-20,0007,762
Applicable income taxes$2,086,0001,096
Income before extraordinary items$7,240,000892
Extraordinary gains, net$039
Net income$7,240,000890
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-492,0008,498
Cash dividends$4,700,000786
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$7,255,600875
2007-09-30 (YTD Data)Rank
Total interest income$30,404,0001,040
Total interest expense$11,071,0001,355
Net interest income$19,333,000847
Provision for loan and lease losses$422,0001,789
Total noninterest income$3,158,0001,250
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,106,0001,192
Trading account gains and fees$0184
Additional Noninterest Income$2,052,0001,088
Total noninterest expense$14,789,000942
Salaries and employee benefits$8,896,000836
Premises and equipment expense$1,858,0001,063
Additional noninterest expense$4,035,0001,025
Pre-tax net operating income$7,280,000949
Securities gains (losses)$-20,0007,962
Applicable income taxes$1,634,0001,137
Income before extraordinary items$5,626,000919
Extraordinary gains, net$033
Net income$5,626,000917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-504,0008,529
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$5,641,400901
2007-06-30 (YTD Data)Rank
Total interest income$20,100,0001,065
Total interest expense$7,329,0001,370
Net interest income$12,771,000876
Provision for loan and lease losses$362,0001,327
Total noninterest income$2,102,0001,281
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$733,0001,209
Trading account gains and fees$0168
Additional Noninterest Income$1,369,0001,124
Total noninterest expense$9,847,000957
Salaries and employee benefits$5,858,000863
Premises and equipment expense$1,214,0001,105
Additional noninterest expense$2,775,0001,005
Pre-tax net operating income$4,664,0001,026
Securities gains (losses)$-20,0008,139
Applicable income taxes$947,0001,326
Income before extraordinary items$3,697,000967
Extraordinary gains, net$029
Net income$3,697,000966
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-80,0008,395
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$3,713,000952
2007-03-31 (YTD Data)Rank
Total interest income$9,779,0001,092
Total interest expense$3,548,0001,402
Net interest income$6,231,000895
Provision for loan and lease losses$257,000935
Total noninterest income$959,0001,346
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$359,0001,205
Trading account gains and fees$0195
Additional Noninterest Income$600,0001,201
Total noninterest expense$4,733,000990
Salaries and employee benefits$2,915,000875
Premises and equipment expense$582,0001,160
Additional noninterest expense$1,236,0001,096
Pre-tax net operating income$2,200,0001,060
Securities gains (losses)$-20,0008,377
Applicable income taxes$340,0001,710
Income before extraordinary items$1,840,000956
Extraordinary gains, net$022
Net income$1,840,000955
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0003,481
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,856,800938
2006-12-31 (YTD Data)Rank
Total interest income$36,303,0001,085
Total interest expense$11,789,0001,422
Net interest income$24,514,000902
Provision for loan and lease losses$625,0001,556
Total noninterest income$4,156,0001,263
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,452,0001,225
Trading account gains and fees$0130
Additional Noninterest Income$2,704,0001,070
Total noninterest expense$17,830,0001,008
Salaries and employee benefits$10,573,000913
Premises and equipment expense$2,418,0001,039
Additional noninterest expense$4,839,0001,108
Pre-tax net operating income$10,215,000958
Securities gains (losses)$01,687
Applicable income taxes$3,043,000930
Income before extraordinary items$7,172,0001,041
Extraordinary gains, net$051
Net income$7,172,0001,041
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,888,000407
Cash dividends$5,150,000689
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$7,172,0001,030
2006-09-30 (YTD Data)Rank
Total interest income$26,541,0001,118
Total interest expense$8,364,0001,461
Net interest income$18,177,000937
Provision for loan and lease losses$06,685
Total noninterest income$3,129,0001,282
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,103,0001,215
Trading account gains and fees$0126
Additional Noninterest Income$2,026,0001,089
Total noninterest expense$13,196,0001,030
Salaries and employee benefits$7,885,000925
Premises and equipment expense$1,763,0001,087
Additional noninterest expense$3,548,0001,137
Pre-tax net operating income$8,110,000950
Securities gains (losses)$01,388
Applicable income taxes$2,254,000992
Income before extraordinary items$5,856,000984
Extraordinary gains, net$045
Net income$5,856,000983
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0002,867
Cash dividends$500,0002,912
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$5,856,000972
2006-06-30 (YTD Data)Rank
Total interest income$16,811,0001,157
Total interest expense$5,103,0001,526
Net interest income$11,708,000969
Provision for loan and lease losses$06,419
Total noninterest income$2,030,0001,294
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$756,0001,175
Trading account gains and fees$0126
Additional Noninterest Income$1,274,0001,129
Total noninterest expense$8,643,0001,044
Salaries and employee benefits$5,140,000950
Premises and equipment expense$1,153,0001,105
Additional noninterest expense$2,350,0001,151
Pre-tax net operating income$5,095,0001,001
Securities gains (losses)$01,185
Applicable income taxes$1,453,0001,028
Income before extraordinary items$3,642,0001,054
Extraordinary gains, net$039
Net income$3,642,0001,055
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0002,236
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,642,0001,040
2006-03-31 (YTD Data)Rank
Total interest income$8,085,0001,181
Total interest expense$2,374,0001,547
Net interest income$5,711,000991
Provision for loan and lease losses$06,013
Total noninterest income$946,0001,335
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$376,0001,151
Trading account gains and fees$0115
Additional Noninterest Income$570,0001,214
Total noninterest expense$4,259,0001,062
Salaries and employee benefits$2,526,000971
Premises and equipment expense$531,0001,217
Additional noninterest expense$1,202,0001,116
Pre-tax net operating income$2,398,0001,042
Securities gains (losses)$0955
Applicable income taxes$675,0001,083
Income before extraordinary items$1,723,0001,090
Extraordinary gains, net$021
Net income$1,723,0001,089
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,000997
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,723,0001,075
2005-12-31 (YTD Data)Rank
Total interest income$29,469,0001,120
Total interest expense$7,184,0001,580
Net interest income$22,285,000956
Provision for loan and lease losses$1,100,000961
Total noninterest income$4,078,0001,254
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,470,0001,213
Trading account gains and fees$0138
Additional Noninterest Income$2,608,0001,131
Total noninterest expense$16,361,0001,042
Salaries and employee benefits$10,073,000900
Premises and equipment expense$2,038,0001,210
Additional noninterest expense$4,250,0001,222
Pre-tax net operating income$8,902,0001,084
Securities gains (losses)$2,0001,993
Applicable income taxes$2,722,0001,050
Income before extraordinary items$6,182,0001,172
Extraordinary gains, net$046
Net income$6,182,0001,172
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0004,559
Cash dividends$4,250,000767
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,180,6201,147
2005-09-30 (YTD Data)Rank
Total interest income$21,576,0001,114
Total interest expense$5,066,0001,592
Net interest income$16,510,000959
Provision for loan and lease losses$900,000826
Total noninterest income$3,120,0001,248
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,072,0001,228
Trading account gains and fees$0126
Additional Noninterest Income$2,048,0001,100
Total noninterest expense$12,233,0001,038
Salaries and employee benefits$7,548,000896
Premises and equipment expense$1,531,0001,182
Additional noninterest expense$3,154,0001,207
Pre-tax net operating income$6,497,0001,104
Securities gains (losses)$2,0002,008
Applicable income taxes$1,947,0001,094
Income before extraordinary items$4,552,0001,190
Extraordinary gains, net$035
Net income$4,552,0001,190
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,791
Cash dividends$2,300,000937
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,550,6001,163
2005-06-30 (YTD Data)Rank
Total interest income$13,790,0001,137
Total interest expense$3,150,0001,609
Net interest income$10,640,000984
Provision for loan and lease losses$600,000816
Total noninterest income$1,918,0001,314
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$705,0001,209
Trading account gains and fees$0116
Additional Noninterest Income$1,213,0001,167
Total noninterest expense$7,893,0001,057
Salaries and employee benefits$4,919,000911
Premises and equipment expense$949,0001,271
Additional noninterest expense$2,025,0001,243
Pre-tax net operating income$4,065,0001,146
Securities gains (losses)$2,0001,855
Applicable income taxes$1,195,0001,177
Income before extraordinary items$2,872,0001,226
Extraordinary gains, net$030
Net income$2,872,0001,227
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,656
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,870,5801,202
2005-03-31 (YTD Data)Rank
Total interest income$6,585,0001,168
Total interest expense$1,458,0001,637
Net interest income$5,127,0001,009
Provision for loan and lease losses$300,000755
Total noninterest income$877,0001,389
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$321,0001,276
Trading account gains and fees$0115
Additional Noninterest Income$556,0001,228
Total noninterest expense$3,863,0001,078
Salaries and employee benefits$2,414,000923
Premises and equipment expense$467,0001,288
Additional noninterest expense$982,0001,264
Pre-tax net operating income$1,841,0001,241
Securities gains (losses)$9,0001,042
Applicable income taxes$545,0001,249
Income before extraordinary items$1,305,0001,325
Extraordinary gains, net$024
Net income$1,305,0001,327
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,866
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,298,6101,302
2004-12-31 (YTD Data)Rank
Total interest income$23,899,0001,181
Total interest expense$4,379,0001,856
Net interest income$19,520,0001,017
Provision for loan and lease losses$970,0001,065
Total noninterest income$3,159,0001,534
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,297,0001,366
Trading account gains and fees$0138
Additional Noninterest Income$1,862,0001,397
Total noninterest expense$13,299,0001,236
Salaries and employee benefits$8,134,0001,061
Premises and equipment expense$1,588,0001,449
Additional noninterest expense$3,577,0001,389
Pre-tax net operating income$8,410,0001,042
Securities gains (losses)$3,0003,369
Applicable income taxes$2,535,0001,036
Income before extraordinary items$5,878,0001,104
Extraordinary gains, net$034
Net income$5,878,0001,105
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$144,0003,095
Cash dividends$4,200,000721
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,875,9001,083
2004-09-30 (YTD Data)Rank
Total interest income$17,314,0001,206
Total interest expense$3,106,0001,926
Net interest income$14,208,0001,038
Provision for loan and lease losses$670,0001,141
Total noninterest income$2,317,0001,571
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$951,0001,404
Trading account gains and fees$0134
Additional Noninterest Income$1,366,0001,431
Total noninterest expense$9,644,0001,277
Salaries and employee benefits$5,890,0001,093
Premises and equipment expense$1,136,0001,531
Additional noninterest expense$2,618,0001,411
Pre-tax net operating income$6,211,0001,065
Securities gains (losses)$3,0003,253
Applicable income taxes$1,775,0001,125
Income before extraordinary items$4,439,0001,110
Extraordinary gains, net$026
Net income$4,439,0001,111
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0004,894
Cash dividends$3,600,000598
Sale, conversion, retirement of capital stock, net$0738
Net operating income$4,436,8701,077
2004-06-30 (YTD Data)Rank
Total interest income$11,047,0001,249
Total interest expense$1,957,0002,017
Net interest income$9,090,0001,076
Provision for loan and lease losses$370,0001,316
Total noninterest income$1,441,0001,664
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$625,0001,412
Trading account gains and fees$0130
Additional Noninterest Income$816,0001,531
Total noninterest expense$6,035,0001,350
Salaries and employee benefits$3,705,0001,177
Premises and equipment expense$711,0001,624
Additional noninterest expense$1,619,0001,494
Pre-tax net operating income$4,126,0001,054
Securities gains (losses)$3,0002,926
Applicable income taxes$884,0001,421
Income before extraordinary items$3,245,0001,015
Extraordinary gains, net$021
Net income$3,245,0001,016
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0004,214
Cash dividends$1,100,0001,157
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,242,630973
2004-03-31 (YTD Data)Rank
Total interest income$4,837,0001,468
Total interest expense$879,0002,247
Net interest income$3,958,0001,255
Provision for loan and lease losses$70,0002,755
Total noninterest income$568,0001,973
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$288,0001,490
Trading account gains and fees$0121
Additional Noninterest Income$280,0001,971
Total noninterest expense$2,556,0001,592
Salaries and employee benefits$1,602,0001,386
Premises and equipment expense$302,0001,921
Additional noninterest expense$652,0001,820
Pre-tax net operating income$1,900,0001,118
Securities gains (losses)$3,0002,499
Applicable income taxes$479,0001,343
Income before extraordinary items$1,424,0001,152
Extraordinary gains, net$016
Net income$1,424,0001,152
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0003,279
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,421,7501,087
2003-12-31 (YTD Data)Rank
Total interest income$15,949,0001,787
Total interest expense$3,408,0002,559
Net interest income$12,541,0001,550
Provision for loan and lease losses$07,651
Total noninterest income$1,842,0002,456
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,027,0001,678
Trading account gains and fees$0160
Additional Noninterest Income$815,0002,713
Total noninterest expense$7,849,0002,013
Salaries and employee benefits$4,764,0001,811
Premises and equipment expense$965,0002,329
Additional noninterest expense$2,120,0002,282
Pre-tax net operating income$6,534,0001,265
Securities gains (losses)$4,0003,987
Applicable income taxes$1,893,0001,339
Income before extraordinary items$4,645,0001,367
Extraordinary gains, net$054
Net income$4,645,0001,369
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$235,0002,613
Cash dividends$3,729,000834
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,642,1601,300
2003-09-30 (YTD Data)Rank
Total interest income$11,895,0001,823
Total interest expense$2,619,0002,586
Net interest income$9,276,0001,578
Provision for loan and lease losses$07,481
Total noninterest income$1,436,0002,426
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$763,0001,697
Trading account gains and fees$0153
Additional Noninterest Income$673,0002,635
Total noninterest expense$5,769,0002,058
Salaries and employee benefits$3,519,0001,844
Premises and equipment expense$718,0002,349
Additional noninterest expense$1,532,0002,345
Pre-tax net operating income$4,943,0001,304
Securities gains (losses)$4,0003,690
Applicable income taxes$1,415,0001,413
Income before extraordinary items$3,532,0001,407
Extraordinary gains, net$040
Net income$3,532,0001,407
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0002,955
Cash dividends$2,629,000817
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,529,1601,329
2003-06-30 (YTD Data)Rank
Total interest income$7,914,0001,853
Total interest expense$1,795,0002,598
Net interest income$6,119,0001,593
Provision for loan and lease losses$07,324
Total noninterest income$897,0002,534
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$528,0001,601
Trading account gains and fees$0150
Additional Noninterest Income$369,0002,925
Total noninterest expense$3,784,0002,086
Salaries and employee benefits$2,313,0001,858
Premises and equipment expense$479,0002,344
Additional noninterest expense$992,0002,383
Pre-tax net operating income$3,232,0001,325
Securities gains (losses)$4,0003,287
Applicable income taxes$915,0001,467
Income before extraordinary items$2,321,0001,427
Extraordinary gains, net$030
Net income$2,321,0001,427
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$123,0002,211
Cash dividends$1,704,000854
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,318,1201,334
2003-03-31 (YTD Data)Rank
Total interest income$3,922,0001,874
Total interest expense$899,0002,650
Net interest income$3,023,0001,621
Provision for loan and lease losses$06,934
Total noninterest income$440,0002,513
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$250,0001,634
Trading account gains and fees$0134
Additional Noninterest Income$190,0002,807
Total noninterest expense$1,900,0002,060
Salaries and employee benefits$1,140,0001,870
Premises and equipment expense$238,0002,339
Additional noninterest expense$522,0002,240
Pre-tax net operating income$1,563,0001,366
Securities gains (losses)$4,0002,461
Applicable income taxes$445,0001,511
Income before extraordinary items$1,122,0001,459
Extraordinary gains, net$021
Net income$1,122,0001,458
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0001,338
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,119,1201,367
2002-12-31 (YTD Data)Rank
Total interest income$15,779,0001,960
Total interest expense$3,991,0002,755
Net interest income$11,788,0001,641
Provision for loan and lease losses$954,0001,407
Total noninterest income$2,059,0002,075
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,069,0001,510
Trading account gains and fees$0153
Additional Noninterest Income$990,0002,199
Total noninterest expense$7,355,0002,045
Salaries and employee benefits$4,196,0001,923
Premises and equipment expense$984,0002,212
Additional noninterest expense$2,175,0002,137
Pre-tax net operating income$5,538,0001,493
Securities gains (losses)$04,537
Applicable income taxes$1,583,0001,582
Income before extraordinary items$3,955,0001,544
Extraordinary gains, net$070
Net income$3,955,0001,544
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$590,0001,457
Cash dividends$3,200,000877
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,955,0001,502
2001-12-31 (YTD Data)Rank
Total interest income$18,102,0001,896
Total interest expense$6,530,0002,461
Net interest income$11,572,0001,541
Provision for loan and lease losses$580,0001,959
Total noninterest income$1,529,0002,476
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$828,0001,845
Trading account gains and fees$0177
Additional Noninterest Income$701,0002,572
Total noninterest expense$7,125,0002,017
Salaries and employee benefits$4,058,0001,843
Premises and equipment expense$963,0002,224
Additional noninterest expense$2,104,0002,136
Pre-tax net operating income$5,396,0001,354
Securities gains (losses)$04,612
Applicable income taxes$1,544,0001,461
Income before extraordinary items$3,852,0001,411
Extraordinary gains, net$0105
Net income$3,852,0001,411
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$497,0001,570
Cash dividends$3,670,000775
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,852,0001,351
2000-12-31 (YTD Data)Rank
Total interest income$20,272,0001,708
Total interest expense$8,597,0002,005
Net interest income$11,675,0001,506
Provision for loan and lease losses$635,0001,536
Total noninterest income$1,217,0002,729
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$677,0002,047
Trading account gains and fees$0180
Additional Noninterest Income$540,0002,827
Total noninterest expense$7,361,0001,886
Salaries and employee benefits$4,135,0001,736
Premises and equipment expense$1,140,0001,841
Additional noninterest expense$2,086,0002,083
Pre-tax net operating income$4,896,0001,509
Securities gains (losses)$01,956
Applicable income taxes$1,442,0001,565
Income before extraordinary items$3,454,0001,521
Extraordinary gains, net$038
Net income$3,454,0001,521
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$539,0001,181
Cash dividends$3,250,000894
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,454,0001,512
1999-12-31 (YTD Data)Rank
Total interest income$10,359,0003,116
Total interest expense$3,920,0003,643
Net interest income$6,439,0002,729
Provision for loan and lease losses$60,0006,124
Total noninterest income$604,0004,409
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$416,0003,117
Trading account gains and fees$0173
Additional Noninterest Income$188,0005,076
Total noninterest expense$3,851,0003,429
Salaries and employee benefits$2,218,0003,120
Premises and equipment expense$622,0003,152
Additional noninterest expense$1,011,0003,994
Pre-tax net operating income$3,132,0002,317
Securities gains (losses)$03,155
Applicable income taxes$912,0002,362
Income before extraordinary items$2,220,0002,341
Extraordinary gains, net$035
Net income$2,220,0002,342
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,0003,651
Cash dividends$1,400,0001,771
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,220,0002,311
1998-12-31 (YTD Data)Rank
Total interest income$10,034,0003,221
Total interest expense$3,761,0003,872
Net interest income$6,273,0002,734
Provision for loan and lease losses$08,652
Total noninterest income$640,0004,216
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$437,0002,904
Trading account gains and fees$0224
Additional Noninterest Income$203,0004,918
Total noninterest expense$3,829,0003,351
Salaries and employee benefits$2,171,0003,089
Premises and equipment expense$633,0003,023
Additional noninterest expense$1,025,0003,877
Pre-tax net operating income$3,084,0002,312
Securities gains (losses)$04,449
Applicable income taxes$955,0002,391
Income before extraordinary items$2,129,0002,420
Extraordinary gains, net$032
Net income$2,129,0002,419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0009,619
Cash dividends$1,040,0002,140
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,129,0002,337
1997-12-31 (YTD Data)Rank
Total interest income$9,128,0003,538
Total interest expense$3,286,0004,348
Net interest income$5,842,0002,984
Provision for loan and lease losses$70,0005,912
Total noninterest income$583,0004,500
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$380,0003,361
Trading account gains and feesNANA
Additional Noninterest Income$203,0004,916
Total noninterest expense$3,490,0003,622
Salaries and employee benefits$1,954,0003,388
Premises and equipment expense$561,0003,351
Additional noninterest expense$975,0004,004
Pre-tax net operating income$2,865,0002,583
Securities gains (losses)$-1,0009,009
Applicable income taxes$919,0002,612
Income before extraordinary items$1,945,0002,647
Extraordinary gains, net$044
Net income$1,945,0002,646
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0006,380
Cash dividends$815,0002,526
Sale, conversion, retirement of capital stock, net$23,000906
Net operating income$1,945,6802,605
1996-12-31 (YTD Data)Rank
Total interest income$8,129,0003,976
Total interest expense$3,089,0004,658
Net interest income$5,040,0003,506
Provision for loan and lease losses$100,0005,070
Total noninterest income$680,0004,198
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$388,0003,423
Trading account gains and feesNANA
Additional Noninterest Income$292,0004,143
Total noninterest expense$3,174,0004,120
Salaries and employee benefits$1,719,0003,822
Premises and equipment expense$541,0003,535
Additional noninterest expense$914,0004,702
Pre-tax net operating income$2,446,0002,828
Securities gains (losses)$04,148
Applicable income taxes$768,0002,954
Income before extraordinary items$1,678,0002,887
Extraordinary gains, net$053
Net income$1,678,0002,888
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-29,00010,828
Cash dividends$637,0002,929
Sale, conversion, retirement of capital stock, net$7,000882
Net operating income$1,678,0002,842
1995-12-31 (YTD Data)Rank
Total interest income$7,830,0004,091
Total interest expense$2,852,0004,992
Net interest income$4,978,0003,552
Provision for loan and lease losses$160,0003,506
Total noninterest income$660,0004,279
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$421,0003,195
Trading account gains and feesNANA
Additional Noninterest Income$239,0004,609
Total noninterest expense$3,027,0004,258
Salaries and employee benefits$1,651,0003,933
Premises and equipment expense$443,0004,163
Additional noninterest expense$933,0004,616
Pre-tax net operating income$2,451,0002,904
Securities gains (losses)$-5,0009,676
Applicable income taxes$777,0002,946
Income before extraordinary items$1,669,0002,944
Extraordinary gains, net$065
Net income$1,669,0002,941
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0005,418
Cash dividends$573,0003,047
Sale, conversion, retirement of capital stock, net$81,000598
Net operating income$1,672,4002,904
1994-12-31 (YTD Data)Rank
Total interest income$6,287,0004,662
Total interest expense$1,814,0006,027
Net interest income$4,473,0003,941
Provision for loan and lease losses$240,0002,662
Total noninterest income$798,0003,733
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$349,0003,851
Trading account gains and feesNANA
Additional Noninterest Income$449,0003,173
Total noninterest expense$2,937,0004,500
Salaries and employee benefits$1,570,0004,116
Premises and equipment expense$405,0004,542
Additional noninterest expense$962,0004,870
Pre-tax net operating income$2,094,0003,299
Securities gains (losses)$03,600
Applicable income taxes$658,0003,241
Income before extraordinary items$1,436,0003,286
Extraordinary gains, net$0249
Net income$1,436,0003,303
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0006,088
Cash dividends$438,0003,525
Sale, conversion, retirement of capital stock, net$110,000789
Net operating income$1,436,0003,317
1993-12-31 (YTD Data)Rank
Total interest income$5,493,0005,343
Total interest expense$1,521,0007,146
Net interest income$3,972,0004,434
Provision for loan and lease losses$200,0003,901
Total noninterest income$547,0005,278
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$353,0003,847
Trading account gains and feesNANA
Additional Noninterest Income$194,0005,762
Total noninterest expense$2,674,0004,972
Salaries and employee benefits$1,387,0004,596
Premises and equipment expense$379,0004,931
Additional noninterest expense$908,0005,328
Pre-tax net operating income$1,645,0003,980
Securities gains (losses)$07,477
Applicable income taxes$517,0004,066
Income before extraordinary items$1,128,0004,230
Extraordinary gains, net$03,149
Net income$1,128,0004,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0006,216
Cash dividends$520,0002,971
Sale, conversion, retirement of capital stock, net$51,000982
Net operating income$1,128,0004,021
1992-12-31 (YTD Data)Rank
Total interest income$5,169,0006,216
Total interest expense$1,784,0007,663
Net interest income$3,385,0005,160
Provision for loan and lease losses$121,0006,692
Total noninterest income$486,0005,760
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$319,0004,233
Trading account gains and feesNANA
Additional Noninterest Income$167,0006,272
Total noninterest expense$2,312,0005,660
Salaries and employee benefits$1,159,0005,339
Premises and equipment expense$370,0005,121
Additional noninterest expense$783,0006,181
Pre-tax net operating income$1,438,0004,205
Securities gains (losses)$-75,00013,740
Applicable income taxes$447,0004,388
Income before extraordinary items$916,0004,867
Extraordinary gains, net$01,422
Net income$916,0004,915
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0007,390
Cash dividends$147,0005,856
Sale, conversion, retirement of capital stock, net$11,0001,059
Net operating income$966,2504,322

* 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.