Home > Colony Bank > Income and Expense

Colony Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$124,802,000445
Total interest expense$42,753,000441
Net interest income$82,049,000442
Provision for loan and lease losses$3,600,000400
Total noninterest income$35,349,000307
Gross Fiduciary activities income$0981
Service charges on deposit accounts$8,352,000190
Trading account gains and feesNANA
Additional Noninterest Income$26,997,000261
Total noninterest expense$83,235,000363
Salaries and employee benefits$48,776,000327
Premises and equipment expense$6,283,000456
Additional noninterest expense$26,997,000261
Pre-tax net operating income$30,563,000505
Securities gains (losses)$156,000194
Applicable income taxes$6,140,000474
Income before extraordinary items$24,579,000503
Extraordinary gains, net$054
Net income$24,579,000509
Minority interest net income$088
Net income of bank and minority interests.$24,579,000505
Net charge-offs$1,590,000419
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$24,454,200515
2023-09-30 (YTD Data)Rank
Total interest income$91,626,000445
Total interest expense$29,432,000444
Net interest income$62,194,000444
Provision for loan and lease losses$2,100,000435
Total noninterest income$26,012,000316
Gross Fiduciary activities income$0950
Service charges on deposit accounts$5,905,000197
Trading account gains and feesNANA
Additional Noninterest Income$20,107,000261
Total noninterest expense$63,702,000359
Salaries and employee benefits$37,586,000327
Premises and equipment expense$4,741,000459
Additional noninterest expense$20,107,000261
Pre-tax net operating income$22,404,000521
Securities gains (losses)$136,000135
Applicable income taxes$4,516,000493
Income before extraordinary items$18,024,000521
Extraordinary gains, net$052
Net income$18,024,000526
Minority interest net income$081
Net income of bank and minority interests.$18,024,000521
Net charge-offs$898,000433
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$17,915,200532
2023-06-30 (YTD Data)Rank
Total interest income$59,082,000438
Total interest expense$17,473,000438
Net interest income$41,609,000440
Provision for loan and lease losses$1,100,000484
Total noninterest income$16,648,000312
Gross Fiduciary activities income$0931
Service charges on deposit accounts$3,770,000196
Trading account gains and feesNANA
Additional Noninterest Income$12,878,000264
Total noninterest expense$42,998,000345
Salaries and employee benefits$25,728,000314
Premises and equipment expense$3,121,000451
Additional noninterest expense$12,878,000264
Pre-tax net operating income$14,159,000537
Securities gains (losses)$81,000201
Applicable income taxes$2,849,000515
Income before extraordinary items$11,391,000550
Extraordinary gains, net$051
Net income$11,391,000558
Minority interest net income$081
Net income of bank and minority interests.$11,391,000549
Net charge-offs$200,000671
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$11,326,200552
2023-03-31 (YTD Data)Rank
Total interest income$28,351,000452
Total interest expense$6,862,000477
Net interest income$21,489,000439
Provision for loan and lease losses$900,000373
Total noninterest income$7,659,000332
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,814,000208
Trading account gains and feesNANA
Additional Noninterest Income$5,845,000287
Total noninterest expense$21,454,000354
Salaries and employee benefits$12,494,000332
Premises and equipment expense$1,622,000448
Additional noninterest expense$5,845,000287
Pre-tax net operating income$6,794,000581
Securities gains (losses)$76,000202
Applicable income taxes$1,368,000541
Income before extraordinary items$5,502,000583
Extraordinary gains, net$04
Net income$5,502,000582
Minority interest net income$048
Net income of bank and minority interests.$5,502,000582
Net charge-offs$237,000403
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$5,441,200591
2022-12-31 (YTD Data)Rank
Total interest income$91,561,000451
Total interest expense$8,566,000513
Net interest income$82,995,000438
Provision for loan and lease losses$3,370,000367
Total noninterest income$36,021,000312
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$7,385,000210
Trading account gains and feesNANA
Additional Noninterest Income$28,636,000265
Total noninterest expense$90,206,000333
Salaries and employee benefits$52,352,000315
Premises and equipment expense$6,534,000439
Additional noninterest expense$28,636,000265
Pre-tax net operating income$25,440,000640
Securities gains (losses)$-585,0004,356
Applicable income taxes$4,216,000669
Income before extraordinary items$20,639,000630
Extraordinary gains, net$05
Net income$20,639,000631
Minority interest net income$063
Net income of bank and minority interests.$20,639,000631
Net charge-offs$152,0001,044
Cash dividends$9,500,000502
Sale, conversion, retirement of capital stock, net$0568
Net operating income$21,124,550633
2022-09-30 (YTD Data)Rank
Total interest income$65,188,000449
Total interest expense$4,466,000509
Net interest income$60,722,000435
Provision for loan and lease losses$2,470,000352
Total noninterest income$28,114,000318
Gross Fiduciary activities income$0968
Service charges on deposit accounts$5,474,000210
Trading account gains and feesNANA
Additional Noninterest Income$22,640,000264
Total noninterest expense$68,089,000331
Salaries and employee benefits$40,155,000313
Premises and equipment expense$4,872,000442
Additional noninterest expense$22,640,000264
Pre-tax net operating income$18,277,000655
Securities gains (losses)$-550,0004,500
Applicable income taxes$2,900,000708
Income before extraordinary items$14,827,000650
Extraordinary gains, net$04
Net income$14,827,000650
Minority interest net income$057
Net income of bank and minority interests.$14,827,000650
Net charge-offs$198,000694
Cash dividends$9,500,000377
Sale, conversion, retirement of capital stock, net$0519
Net operating income$15,289,000646
2022-06-30 (YTD Data)Rank
Total interest income$41,485,000448
Total interest expense$2,444,000488
Net interest income$39,041,000435
Provision for loan and lease losses$1,150,000382
Total noninterest income$19,635,000298
Gross Fiduciary activities income$0925
Service charges on deposit accounts$3,475,000223
Trading account gains and feesNANA
Additional Noninterest Income$16,160,000261
Total noninterest expense$46,431,000322
Salaries and employee benefits$28,115,000299
Premises and equipment expense$3,227,000436
Additional noninterest expense$15,089,000321
Pre-tax net operating income$11,095,000654
Securities gains (losses)$-332,0004,531
Applicable income taxes$1,546,000778
Income before extraordinary items$9,217,000640
Extraordinary gains, net$04
Net income$9,217,000640
Minority interest net income$060
Net income of bank and minority interests.$9,217,000640
Net charge-offs$97,000741
Cash dividends$9,500,000285
Sale, conversion, retirement of capital stock, net$0494
Net operating income$9,502,520639
2022-03-31 (YTD Data)Rank
Total interest income$20,230,000438
Total interest expense$848,000647
Net interest income$19,382,000425
Provision for loan and lease losses$50,0001,338
Total noninterest income$9,239,000326
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,825,000213
Trading account gains and feesNANA
Additional Noninterest Income$7,414,000291
Total noninterest expense$21,855,000338
Salaries and employee benefits$13,157,000315
Premises and equipment expense$1,619,000433
Additional noninterest expense$7,079,000337
Pre-tax net operating income$6,716,000558
Securities gains (losses)$24,000279
Applicable income taxes$1,078,000620
Income before extraordinary items$5,662,000541
Extraordinary gains, net$04
Net income$5,662,000541
Minority interest net income$050
Net income of bank and minority interests.$5,662,000541
Net charge-offs$41,000744
Cash dividends$9,500,000180
Sale, conversion, retirement of capital stock, net$0453
Net operating income$5,641,840544
2021-12-31 (YTD Data)Rank
Total interest income$70,887,000495
Total interest expense$3,385,000811
Net interest income$67,502,000477
Provision for loan and lease losses$700,000795
Total noninterest income$36,377,000352
Gross Fiduciary activities income$0994
Service charges on deposit accounts$6,213,000228
Trading account gains and feesNANA
Additional Noninterest Income$30,164,000313
Total noninterest expense$78,853,000359
Salaries and employee benefits$46,028,000345
Premises and equipment expense$6,149,000449
Additional noninterest expense$26,676,000347
Pre-tax net operating income$24,326,000644
Securities gains (losses)$-87,0004,635
Applicable income taxes$5,224,000608
Income before extraordinary items$19,015,000671
Extraordinary gains, net$010
Net income$19,015,000671
Minority interest net income$074
Net income of bank and minority interests.$19,015,000672
Net charge-offs$-83,0004,299
Cash dividends$30,300,000230
Sale, conversion, retirement of capital stock, net$0582
Net operating income$19,083,730656
2021-09-30 (YTD Data)Rank
Total interest income$50,655,000523
Total interest expense$2,452,000883
Net interest income$48,203,000509
Provision for loan and lease losses$650,000656
Total noninterest income$25,307,000372
Gross Fiduciary activities income$0957
Service charges on deposit accounts$4,278,000239
Trading account gains and feesNANA
Additional Noninterest Income$21,029,000336
Total noninterest expense$54,207,000382
Salaries and employee benefits$31,775,000365
Premises and equipment expense$4,169,000490
Additional noninterest expense$18,263,000363
Pre-tax net operating income$18,653,000651
Securities gains (losses)$137,000693
Applicable income taxes$3,645,000664
Income before extraordinary items$15,145,000653
Extraordinary gains, net$08
Net income$15,145,000653
Minority interest net income$069
Net income of bank and minority interests.$15,145,000653
Net charge-offs$-100,0004,463
Cash dividends$30,300,000182
Sale, conversion, retirement of capital stock, net$0543
Net operating income$15,034,030648
2021-06-30 (YTD Data)Rank
Total interest income$31,346,000544
Total interest expense$1,546,000962
Net interest income$29,800,000529
Provision for loan and lease losses$500,000605
Total noninterest income$16,114,000382
Gross Fiduciary activities income$0951
Service charges on deposit accounts$2,486,000259
Trading account gains and feesNANA
Additional Noninterest Income$13,628,000346
Total noninterest expense$33,145,000403
Salaries and employee benefits$19,891,000387
Premises and equipment expense$2,571,000532
Additional noninterest expense$10,683,000390
Pre-tax net operating income$12,269,000644
Securities gains (losses)$137,000565
Applicable income taxes$3,139,000555
Income before extraordinary items$9,267,000705
Extraordinary gains, net$06
Net income$9,267,000705
Minority interest net income$067
Net income of bank and minority interests.$9,267,000705
Net charge-offs$-244,0004,786
Cash dividends$6,300,000375
Sale, conversion, retirement of capital stock, net$0517
Net operating income$9,158,770693
2021-03-31 (YTD Data)Rank
Total interest income$15,368,000559
Total interest expense$836,000949
Net interest income$14,532,000539
Provision for loan and lease losses$500,000366
Total noninterest income$8,570,000374
Gross Fiduciary activities income$0922
Service charges on deposit accounts$1,222,000257
Trading account gains and feesNANA
Additional Noninterest Income$7,348,000338
Total noninterest expense$15,791,000422
Salaries and employee benefits$9,863,000389
Premises and equipment expense$1,326,000513
Additional noninterest expense$4,602,000429
Pre-tax net operating income$6,811,000602
Securities gains (losses)$-4,0004,602
Applicable income taxes$1,659,000523
Income before extraordinary items$5,148,000648
Extraordinary gains, net$03
Net income$5,148,000648
Minority interest net income$055
Net income of bank and minority interests.$5,148,000648
Net charge-offs$-65,0004,673
Cash dividends$6,300,000211
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,151,160634
2020-12-31 (YTD Data)Rank
Total interest income$63,086,000543
Total interest expense$6,664,000711
Net interest income$56,422,000524
Provision for loan and lease losses$6,558,000473
Total noninterest income$23,392,000451
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$5,293,000239
Trading account gains and feesNANA
Additional Noninterest Income$18,099,000433
Total noninterest expense$58,495,000434
Salaries and employee benefits$33,857,000429
Premises and equipment expense$5,241,000506
Additional noninterest expense$19,397,000419
Pre-tax net operating income$14,761,000755
Securities gains (losses)$926,000396
Applicable income taxes$3,030,000689
Income before extraordinary items$12,657,000772
Extraordinary gains, net$04
Net income$12,657,000772
Minority interest net income$072
Net income of bank and minority interests.$12,657,000772
Net charge-offs$1,294,000550
Cash dividends$6,100,000646
Sale, conversion, retirement of capital stock, net$0566
Net operating income$11,906,940782
2020-09-30 (YTD Data)Rank
Total interest income$46,622,000552
Total interest expense$5,605,000687
Net interest income$41,017,000533
Provision for loan and lease losses$5,262,000486
Total noninterest income$15,193,000476
Gross Fiduciary activities income$0981
Service charges on deposit accounts$3,906,000242
Trading account gains and feesNANA
Additional Noninterest Income$11,287,000474
Total noninterest expense$41,970,000450
Salaries and employee benefits$24,037,000444
Premises and equipment expense$3,908,000504
Additional noninterest expense$14,025,000422
Pre-tax net operating income$8,978,000881
Securities gains (losses)$1,009,000310
Applicable income taxes$2,080,000709
Income before extraordinary items$7,907,000871
Extraordinary gains, net$04
Net income$7,907,000871
Minority interest net income$065
Net income of bank and minority interests.$7,907,000871
Net charge-offs$1,105,000475
Cash dividends$6,100,000506
Sale, conversion, retirement of capital stock, net$0532
Net operating income$7,109,890933
2020-06-30 (YTD Data)Rank
Total interest income$31,087,000557
Total interest expense$4,097,000681
Net interest income$26,990,000534
Provision for loan and lease losses$4,156,000449
Total noninterest income$8,659,000503
Gross Fiduciary activities income$0970
Service charges on deposit accounts$2,508,000246
Trading account gains and feesNANA
Additional Noninterest Income$6,151,000506
Total noninterest expense$26,048,000467
Salaries and employee benefits$15,049,000456
Premises and equipment expense$2,591,000512
Additional noninterest expense$8,408,000454
Pre-tax net operating income$5,445,000886
Securities gains (losses)$293,000559
Applicable income taxes$1,141,000742
Income before extraordinary items$4,597,000923
Extraordinary gains, net$04
Net income$4,597,000923
Minority interest net income$065
Net income of bank and minority interests.$4,597,000923
Net charge-offs$730,000472
Cash dividends$6,100,000374
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,362,600943
2020-03-31 (YTD Data)Rank
Total interest income$15,555,000561
Total interest expense$2,483,000643
Net interest income$13,072,000535
Provision for loan and lease losses$1,955,000415
Total noninterest income$3,870,000513
Gross Fiduciary activities income$0941
Service charges on deposit accounts$2,397,000177
Trading account gains and feesNANA
Additional Noninterest Income$1,473,000746
Total noninterest expense$12,976,000472
Salaries and employee benefits$7,409,000462
Premises and equipment expense$1,297,000513
Additional noninterest expense$4,270,000455
Pre-tax net operating income$2,011,0001,031
Securities gains (losses)$293,000291
Applicable income taxes$420,000841
Income before extraordinary items$1,884,000984
Extraordinary gains, net$04
Net income$1,884,000984
Minority interest net income$056
Net income of bank and minority interests.$1,884,000984
Net charge-offs$434,000410
Cash dividends$6,100,000270
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,643,7401,076
2019-12-31 (YTD Data)Rank
Total interest income$60,440,000581
Total interest expense$11,114,000629
Net interest income$49,326,000576
Provision for loan and lease losses$1,104,000849
Total noninterest income$14,082,000551
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$4,724,000296
Trading account gains and feesNANA
Additional Noninterest Income$9,358,000543
Total noninterest expense$47,073,000492
Salaries and employee benefits$25,872,000502
Premises and equipment expense$4,769,000544
Additional noninterest expense$16,432,000449
Pre-tax net operating income$15,231,000741
Securities gains (losses)$97,000949
Applicable income taxes$3,035,000688
Income before extraordinary items$12,293,000789
Extraordinary gains, net$011
Net income$12,293,000790
Minority interest net income$076
Net income of bank and minority interests.$12,293,000790
Net charge-offs$1,518,000509
Cash dividends$6,700,000643
Sale, conversion, retirement of capital stock, net$0626
Net operating income$12,215,400772
2019-09-30 (YTD Data)Rank
Total interest income$44,295,000595
Total interest expense$8,359,000633
Net interest income$35,936,000592
Provision for loan and lease losses$524,0001,128
Total noninterest income$10,016,000565
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$3,359,000313
Trading account gains and feesNANA
Additional Noninterest Income$6,657,000568
Total noninterest expense$33,874,000514
Salaries and employee benefits$18,590,000532
Premises and equipment expense$3,399,000568
Additional noninterest expense$11,885,000458
Pre-tax net operating income$11,554,000749
Securities gains (losses)$99,000788
Applicable income taxes$2,320,000707
Income before extraordinary items$9,333,000785
Extraordinary gains, net$011
Net income$9,333,000786
Minority interest net income$072
Net income of bank and minority interests.$9,333,000786
Net charge-offs$1,201,000443
Cash dividends$5,025,000604
Sale, conversion, retirement of capital stock, net$0590
Net operating income$9,253,800772
2019-06-30 (YTD Data)Rank
Total interest income$28,111,000622
Total interest expense$5,269,000654
Net interest income$22,842,000616
Provision for loan and lease losses$310,0001,169
Total noninterest income$6,086,000602
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$2,034,000337
Trading account gains and fees$0131
Additional Noninterest Income$4,052,000590
Total noninterest expense$20,921,000564
Salaries and employee benefits$11,447,000575
Premises and equipment expense$2,135,000595
Additional noninterest expense$7,339,000498
Pre-tax net operating income$7,697,000723
Securities gains (losses)$65,000658
Applicable income taxes$1,553,000669
Income before extraordinary items$6,209,000764
Extraordinary gains, net$011
Net income$6,209,000765
Minority interest net income$069
Net income of bank and minority interests.$6,209,000764
Net charge-offs$798,000415
Cash dividends$3,350,000590
Sale, conversion, retirement of capital stock, net$0573
Net operating income$6,157,000757
2019-03-31 (YTD Data)Rank
Total interest income$13,013,000662
Total interest expense$2,386,000694
Net interest income$10,627,000648
Provision for loan and lease losses$131,0001,288
Total noninterest income$2,316,000691
Gross Fiduciary activities income$0972
Service charges on deposit accounts$964,000345
Trading account gains and fees$0126
Additional Noninterest Income$1,352,000726
Total noninterest expense$8,720,000674
Salaries and employee benefits$5,264,000623
Premises and equipment expense$1,006,000637
Additional noninterest expense$2,450,000706
Pre-tax net operating income$4,092,000679
Securities gains (losses)$01,087
Applicable income taxes$816,000637
Income before extraordinary items$3,276,000716
Extraordinary gains, net$05
Net income$3,276,000717
Minority interest net income$052
Net income of bank and minority interests.$3,276,000715
Net charge-offs$819,000246
Cash dividends$1,675,000580
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,276,000708
2018-12-31 (YTD Data)Rank
Total interest income$49,022,000658
Total interest expense$7,269,000683
Net interest income$41,753,000656
Provision for loan and lease losses$201,0002,352
Total noninterest income$9,304,000717
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$4,374,000330
Trading account gains and fees$0126
Additional Noninterest Income$4,930,000805
Total noninterest expense$34,044,000667
Salaries and employee benefits$19,640,000637
Premises and equipment expense$4,251,000593
Additional noninterest expense$10,153,000697
Pre-tax net operating income$16,812,000681
Securities gains (losses)$116,000282
Applicable income taxes$3,422,000605
Income before extraordinary items$13,506,000704
Extraordinary gains, net$06
Net income$13,506,000702
Minority interest net income$072
Net income of bank and minority interests.$13,506,000702
Net charge-offs$431,0001,048
Cash dividends$8,300,000490
Sale, conversion, retirement of capital stock, net$0671
Net operating income$13,413,200711
2018-09-30 (YTD Data)Rank
Total interest income$36,170,000658
Total interest expense$5,070,000685
Net interest income$31,100,000662
Provision for loan and lease losses$132,0002,391
Total noninterest income$6,816,000741
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$3,266,000331
Trading account gains and fees$0138
Additional Noninterest Income$3,550,000834
Total noninterest expense$25,207,000672
Salaries and employee benefits$14,686,000637
Premises and equipment expense$3,137,000602
Additional noninterest expense$7,384,000696
Pre-tax net operating income$12,577,000682
Securities gains (losses)$116,000274
Applicable income taxes$2,574,000613
Income before extraordinary items$10,119,000708
Extraordinary gains, net$05
Net income$10,119,000707
Minority interest net income$066
Net income of bank and minority interests.$10,119,000707
Net charge-offs$484,000727
Cash dividends$8,300,000369
Sale, conversion, retirement of capital stock, net$0633
Net operating income$10,026,200709
2018-06-30 (YTD Data)Rank
Total interest income$23,918,000656
Total interest expense$3,172,000685
Net interest income$20,746,000658
Provision for loan and lease losses$70,0002,477
Total noninterest income$4,586,000731
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$2,132,000333
Trading account gains and fees$0130
Additional Noninterest Income$2,454,000818
Total noninterest expense$16,607,000678
Salaries and employee benefits$9,742,000644
Premises and equipment expense$2,070,000608
Additional noninterest expense$4,795,000712
Pre-tax net operating income$8,655,000665
Securities gains (losses)$116,000223
Applicable income taxes$1,783,000593
Income before extraordinary items$6,988,000690
Extraordinary gains, net$06
Net income$6,988,000688
Minority interest net income$065
Net income of bank and minority interests.$6,988,000689
Net charge-offs$418,000587
Cash dividends$8,300,000263
Sale, conversion, retirement of capital stock, net$0620
Net operating income$6,895,200691
2018-03-31 (YTD Data)Rank
Total interest income$11,810,000651
Total interest expense$1,470,000692
Net interest income$10,340,000653
Provision for loan and lease losses$26,0002,649
Total noninterest income$2,428,000688
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$1,101,000322
Trading account gains and fees$0123
Additional Noninterest Income$1,327,000762
Total noninterest expense$8,302,000683
Salaries and employee benefits$4,825,000661
Premises and equipment expense$1,067,000592
Additional noninterest expense$2,410,000698
Pre-tax net operating income$4,440,000636
Securities gains (losses)$0735
Applicable income taxes$905,000578
Income before extraordinary items$3,535,000666
Extraordinary gains, net$07
Net income$3,535,000665
Minority interest net income$052
Net income of bank and minority interests.$3,535,000666
Net charge-offs$66,0001,045
Cash dividends$2,000,000411
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,535,000660
2017-12-31 (YTD Data)Rank
Total interest income$45,916,000628
Total interest expense$5,980,000582
Net interest income$39,936,000638
Provision for loan and lease losses$390,0001,681
Total noninterest income$9,587,000709
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$4,467,000321
Trading account gains and fees$0151
Additional Noninterest Income$5,120,000801
Total noninterest expense$32,903,000668
Salaries and employee benefits$18,906,000645
Premises and equipment expense$4,060,000606
Additional noninterest expense$9,937,000685
Pre-tax net operating income$16,230,000647
Securities gains (losses)$02,243
Applicable income taxes$7,346,000519
Income before extraordinary items$8,884,000824
Extraordinary gains, net$09
Net income$8,884,000825
Minority interest net income$076
Net income of bank and minority interests.$8,884,000824
Net charge-offs$1,806,000438
Cash dividends$8,725,000420
Sale, conversion, retirement of capital stock, net$0711
Net operating income$8,884,000812
2017-09-30 (YTD Data)Rank
Total interest income$34,237,000626
Total interest expense$4,455,000575
Net interest income$29,782,000640
Provision for loan and lease losses$335,0001,514
Total noninterest income$7,057,000729
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$3,315,000330
Trading account gains and fees$0145
Additional Noninterest Income$3,742,000835
Total noninterest expense$24,664,000667
Salaries and employee benefits$14,260,000643
Premises and equipment expense$3,059,000613
Additional noninterest expense$7,345,000691
Pre-tax net operating income$11,840,000667
Securities gains (losses)$02,274
Applicable income taxes$3,847,000582
Income before extraordinary items$7,993,000766
Extraordinary gains, net$09
Net income$7,993,000765
Minority interest net income$071
Net income of bank and minority interests.$7,993,000766
Net charge-offs$1,281,000421
Cash dividends$4,725,000534
Sale, conversion, retirement of capital stock, net$0677
Net operating income$7,993,000751
2017-06-30 (YTD Data)Rank
Total interest income$22,659,000621
Total interest expense$2,975,000551
Net interest income$19,684,000635
Provision for loan and lease losses$335,0001,111
Total noninterest income$4,670,000731
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$2,146,000329
Trading account gains and fees$0139
Additional Noninterest Income$2,524,000829
Total noninterest expense$16,485,000668
Salaries and employee benefits$9,525,000644
Premises and equipment expense$2,013,000621
Additional noninterest expense$4,947,000689
Pre-tax net operating income$7,534,000677
Securities gains (losses)$01,906
Applicable income taxes$2,439,000585
Income before extraordinary items$5,095,000790
Extraordinary gains, net$011
Net income$5,095,000790
Minority interest net income$071
Net income of bank and minority interests.$5,095,000790
Net charge-offs$1,215,000313
Cash dividends$4,725,000378
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,095,000771
2017-03-31 (YTD Data)Rank
Total interest income$11,121,000627
Total interest expense$1,493,000538
Net interest income$9,628,000641
Provision for loan and lease losses$335,000616
Total noninterest income$2,372,000705
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$1,055,000336
Trading account gains and fees$0142
Additional Noninterest Income$1,317,000788
Total noninterest expense$8,182,000678
Salaries and employee benefits$4,718,000660
Premises and equipment expense$992,000634
Additional noninterest expense$2,472,000685
Pre-tax net operating income$3,483,000714
Securities gains (losses)$01,153
Applicable income taxes$1,125,000604
Income before extraordinary items$2,358,000814
Extraordinary gains, net$08
Net income$2,358,000814
Minority interest net income$055
Net income of bank and minority interests.$2,358,000814
Net charge-offs$394,000394
Cash dividends$4,725,000211
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,358,000801
2016-12-31 (YTD Data)Rank
Total interest income$44,589,000607
Total interest expense$5,895,000504
Net interest income$38,694,000621
Provision for loan and lease losses$1,062,000860
Total noninterest income$8,408,000789
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$4,307,000331
Trading account gains and fees$0170
Additional Noninterest Income$4,101,000970
Total noninterest expense$32,627,000663
Salaries and employee benefits$18,244,000644
Premises and equipment expense$4,042,000615
Additional noninterest expense$10,341,000667
Pre-tax net operating income$13,413,000712
Securities gains (losses)$385,000549
Applicable income taxes$4,309,000612
Income before extraordinary items$9,489,000800
Extraordinary gains, net$05
Net income$9,489,000799
Minority interest net income$082
Net income of bank and minority interests.$9,489,000799
Net charge-offs$743,000830
Cash dividends$9,100,000413
Sale, conversion, retirement of capital stock, net$0759
Net operating income$9,223,350800
2016-09-30 (YTD Data)Rank
Total interest income$33,386,000603
Total interest expense$4,419,000505
Net interest income$28,967,000620
Provision for loan and lease losses$1,062,000656
Total noninterest income$6,571,000767
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$3,185,000338
Trading account gains and fees$0169
Additional Noninterest Income$3,386,000908
Total noninterest expense$24,515,000660
Salaries and employee benefits$13,641,000647
Premises and equipment expense$3,011,000623
Additional noninterest expense$7,863,000660
Pre-tax net operating income$9,961,000713
Securities gains (losses)$385,000506
Applicable income taxes$3,256,000619
Income before extraordinary items$7,090,000799
Extraordinary gains, net$05
Net income$7,090,000800
Minority interest net income$071
Net income of bank and minority interests.$7,090,000799
Net charge-offs$463,000844
Cash dividends$4,600,000534
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,824,350807
2016-06-30 (YTD Data)Rank
Total interest income$22,230,000605
Total interest expense$2,966,000501
Net interest income$19,264,000622
Provision for loan and lease losses$708,000646
Total noninterest income$4,261,000777
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$2,057,000343
Trading account gains and fees$0157
Additional Noninterest Income$2,204,000907
Total noninterest expense$16,101,000670
Salaries and employee benefits$8,974,000660
Premises and equipment expense$1,971,000628
Additional noninterest expense$5,156,000674
Pre-tax net operating income$6,716,000692
Securities gains (losses)$129,000811
Applicable income taxes$2,197,000611
Income before extraordinary items$4,648,000803
Extraordinary gains, net$016
Net income$4,648,000802
Minority interest net income$071
Net income of bank and minority interests.$4,648,000802
Net charge-offs$-78,0005,632
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,560,280792
2016-03-31 (YTD Data)Rank
Total interest income$11,089,000603
Total interest expense$1,494,000490
Net interest income$9,595,000621
Provision for loan and lease losses$354,000602
Total noninterest income$2,054,000780
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$1,002,000346
Trading account gains and fees$0142
Additional Noninterest Income$1,052,000902
Total noninterest expense$7,943,000680
Salaries and employee benefits$4,413,000677
Premises and equipment expense$977,000640
Additional noninterest expense$2,553,000671
Pre-tax net operating income$3,352,000686
Securities gains (losses)$2,0001,894
Applicable income taxes$1,085,000603
Income before extraordinary items$2,269,000809
Extraordinary gains, net$012
Net income$2,269,000807
Minority interest net income$062
Net income of bank and minority interests.$2,269,000809
Net charge-offs$-591,0006,083
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,267,640783
2015-12-31 (YTD Data)Rank
Total interest income$44,276,000575
Total interest expense$6,086,000448
Net interest income$38,190,000599
Provision for loan and lease losses$866,000923
Total noninterest income$7,972,000802
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$4,268,000336
Trading account gains and fees$0159
Additional Noninterest Income$3,704,0001,011
Total noninterest expense$31,852,000651
Salaries and employee benefits$17,360,000656
Premises and equipment expense$4,030,000615
Additional noninterest expense$10,462,000655
Pre-tax net operating income$13,444,000675
Securities gains (losses)$-11,0005,877
Applicable income taxes$4,233,000591
Income before extraordinary items$9,200,000789
Extraordinary gains, net$023
Net income$9,200,000789
Minority interest net income$081
Net income of bank and minority interests.$9,200,000789
Net charge-offs$1,064,000651
Cash dividends$10,000,000388
Sale, conversion, retirement of capital stock, net$0804
Net operating income$9,207,480769
2015-09-30 (YTD Data)Rank
Total interest income$32,913,000586
Total interest expense$4,609,000447
Net interest income$28,304,000610
Provision for loan and lease losses$741,000753
Total noninterest income$6,396,000769
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$3,184,000341
Trading account gains and fees$0153
Additional Noninterest Income$3,212,000907
Total noninterest expense$23,904,000659
Salaries and employee benefits$13,095,000661
Premises and equipment expense$3,061,000618
Additional noninterest expense$7,748,000658
Pre-tax net operating income$10,055,000694
Securities gains (losses)$12,0002,263
Applicable income taxes$3,151,000612
Income before extraordinary items$6,916,000798
Extraordinary gains, net$021
Net income$6,916,000797
Minority interest net income$078
Net income of bank and minority interests.$6,916,000798
Net charge-offs$1,141,000447
Cash dividends$4,000,000564
Sale, conversion, retirement of capital stock, net$0773
Net operating income$6,907,720779
2015-06-30 (YTD Data)Rank
Total interest income$21,796,000586
Total interest expense$3,110,000436
Net interest income$18,686,000615
Provision for loan and lease losses$491,000783
Total noninterest income$4,557,000738
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$2,051,000351
Trading account gains and fees$0157
Additional Noninterest Income$2,506,000819
Total noninterest expense$16,166,000656
Salaries and employee benefits$8,756,000657
Premises and equipment expense$2,027,000626
Additional noninterest expense$5,383,000634
Pre-tax net operating income$6,586,000716
Securities gains (losses)$3,0002,361
Applicable income taxes$2,080,000619
Income before extraordinary items$4,509,000814
Extraordinary gains, net$022
Net income$4,509,000813
Minority interest net income$075
Net income of bank and minority interests.$4,509,000814
Net charge-offs$813,000411
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$4,506,960788
2015-03-31 (YTD Data)Rank
Total interest income$10,866,000585
Total interest expense$1,548,000433
Net interest income$9,318,000609
Provision for loan and lease losses$362,000547
Total noninterest income$2,194,000736
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$1,077,000332
Trading account gains and fees$0152
Additional Noninterest Income$1,117,000859
Total noninterest expense$8,053,000654
Salaries and employee benefits$4,409,000659
Premises and equipment expense$999,000636
Additional noninterest expense$2,645,000629
Pre-tax net operating income$3,097,000727
Securities gains (losses)$3,0001,758
Applicable income taxes$997,000631
Income before extraordinary items$2,103,000836
Extraordinary gains, net$013
Net income$2,103,000835
Minority interest net income$064
Net income of bank and minority interests.$2,103,000836
Net charge-offs$787,000236
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,100,960811
2014-12-31 (YTD Data)Rank
Total interest income$44,762,000552
Total interest expense$6,288,000442
Net interest income$38,474,000578
Provision for loan and lease losses$1,308,000685
Total noninterest income$7,230,000840
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$4,568,000330
Trading account gains and fees$0180
Additional Noninterest Income$2,662,0001,193
Total noninterest expense$32,478,000635
Salaries and employee benefits$17,307,000637
Premises and equipment expense$4,099,000603
Additional noninterest expense$11,072,000606
Pre-tax net operating income$11,918,000706
Securities gains (losses)$24,0002,223
Applicable income taxes$3,665,000622
Income before extraordinary items$8,277,000805
Extraordinary gains, net$017
Net income$8,277,000804
Minority interest net income$084
Net income of bank and minority interests.$8,277,000804
Net charge-offs$4,312,000263
Cash dividends$12,000,000293
Sale, conversion, retirement of capital stock, net$0862
Net operating income$8,260,440789
2014-09-30 (YTD Data)Rank
Total interest income$33,603,000553
Total interest expense$4,761,000445
Net interest income$28,842,000577
Provision for loan and lease losses$1,308,000521
Total noninterest income$5,585,000821
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$3,369,000333
Trading account gains and fees$0174
Additional Noninterest Income$2,216,0001,121
Total noninterest expense$24,091,000644
Salaries and employee benefits$12,995,000632
Premises and equipment expense$3,095,000598
Additional noninterest expense$8,001,000623
Pre-tax net operating income$9,028,000699
Securities gains (losses)$1,0002,871
Applicable income taxes$2,920,000605
Income before extraordinary items$6,109,000822
Extraordinary gains, net$015
Net income$6,109,000821
Minority interest net income$081
Net income of bank and minority interests.$6,109,000821
Net charge-offs$3,326,000252
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$6,108,320802
2014-06-30 (YTD Data)Rank
Total interest income$22,203,000554
Total interest expense$3,227,000439
Net interest income$18,976,000582
Provision for loan and lease losses$808,000556
Total noninterest income$3,541,000837
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$2,138,000340
Trading account gains and fees$0172
Additional Noninterest Income$1,403,0001,149
Total noninterest expense$16,070,000644
Salaries and employee benefits$8,614,000632
Premises and equipment expense$2,037,000604
Additional noninterest expense$5,419,000604
Pre-tax net operating income$5,639,000727
Securities gains (losses)$1,0002,460
Applicable income taxes$1,791,000631
Income before extraordinary items$3,849,000849
Extraordinary gains, net$020
Net income$3,849,000849
Minority interest net income$080
Net income of bank and minority interests.$3,849,000849
Net charge-offs$2,144,000268
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,848,320826
2014-03-31 (YTD Data)Rank
Total interest income$10,953,000567
Total interest expense$1,632,000437
Net interest income$9,321,000591
Provision for loan and lease losses$327,000650
Total noninterest income$1,392,000973
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$1,067,000333
Trading account gains and fees$0147
Additional Noninterest Income$325,0001,900
Total noninterest expense$8,044,000645
Salaries and employee benefits$4,360,000631
Premises and equipment expense$1,028,000617
Additional noninterest expense$2,656,000614
Pre-tax net operating income$2,342,000846
Securities gains (losses)$01,715
Applicable income taxes$703,000725
Income before extraordinary items$1,639,000955
Extraordinary gains, net$016
Net income$1,639,000955
Minority interest net income$066
Net income of bank and minority interests.$1,639,000956
Net charge-offs$423,000565
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,639,000936
2013-12-31 (YTD Data)Rank
Total interest income$45,186,000547
Total interest expense$6,987,000450
Net interest income$38,199,000564
Provision for loan and lease losses$4,485,000298
Total noninterest income$5,838,0001,017
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$4,691,000323
Trading account gains and fees$0184
Additional Noninterest Income$1,147,0002,191
Total noninterest expense$31,108,000669
Salaries and employee benefits$16,525,000658
Premises and equipment expense$3,814,000644
Additional noninterest expense$10,769,000645
Pre-tax net operating income$8,444,000913
Securities gains (losses)$-364,0006,683
Applicable income taxes$2,741,000710
Income before extraordinary items$5,339,0001,157
Extraordinary gains, net$029
Net income$5,339,0001,159
Minority interest net income$090
Net income of bank and minority interests.$5,339,0001,160
Net charge-offs$5,416,000312
Cash dividends$1,500,0001,473
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,579,2401,084
2013-09-30 (YTD Data)Rank
Total interest income$33,720,000549
Total interest expense$5,343,000451
Net interest income$28,377,000569
Provision for loan and lease losses$4,200,000245
Total noninterest income$4,504,0001,011
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$3,484,000327
Trading account gains and fees$0180
Additional Noninterest Income$1,020,0002,018
Total noninterest expense$23,304,000663
Salaries and employee benefits$12,369,000659
Premises and equipment expense$2,854,000655
Additional noninterest expense$8,081,000640
Pre-tax net operating income$5,377,0001,070
Securities gains (losses)$-2,0006,351
Applicable income taxes$1,839,000793
Income before extraordinary items$3,536,0001,298
Extraordinary gains, net$025
Net income$3,536,0001,300
Minority interest net income$084
Net income of bank and minority interests.$3,536,0001,300
Net charge-offs$3,986,000327
Cash dividends$1,500,0001,087
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,537,3201,269
2013-06-30 (YTD Data)Rank
Total interest income$22,460,000552
Total interest expense$3,705,000442
Net interest income$18,755,000569
Provision for loan and lease losses$2,700,000274
Total noninterest income$2,808,0001,075
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$2,248,000332
Trading account gains and fees$0157
Additional Noninterest Income$560,0002,321
Total noninterest expense$15,379,000671
Salaries and employee benefits$8,233,000666
Premises and equipment expense$1,875,000662
Additional noninterest expense$5,271,000647
Pre-tax net operating income$3,484,0001,077
Securities gains (losses)$-2,0006,527
Applicable income taxes$1,204,000803
Income before extraordinary items$2,278,0001,331
Extraordinary gains, net$022
Net income$2,278,0001,333
Minority interest net income$082
Net income of bank and minority interests.$2,278,0001,333
Net charge-offs$2,480,000377
Cash dividends$1,500,000781
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,279,3001,276
2013-03-31 (YTD Data)Rank
Total interest income$11,164,000564
Total interest expense$1,992,000421
Net interest income$9,172,000582
Provision for loan and lease losses$1,500,000262
Total noninterest income$1,806,000893
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$1,101,000333
Trading account gains and fees$0148
Additional Noninterest Income$705,0001,246
Total noninterest expense$7,825,000675
Salaries and employee benefits$4,126,000675
Premises and equipment expense$936,000665
Additional noninterest expense$2,763,000625
Pre-tax net operating income$1,653,0001,111
Securities gains (losses)$-8,0006,786
Applicable income taxes$523,000878
Income before extraordinary items$1,122,0001,333
Extraordinary gains, net$010
Net income$1,122,0001,336
Minority interest net income$076
Net income of bank and minority interests.$1,122,0001,335
Net charge-offs$1,307,000374
Cash dividends$1,500,000384
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,127,4401,267
2012-12-31 (YTD Data)Rank
Total interest income$47,293,000552
Total interest expense$10,470,000385
Net interest income$36,823,000596
Provision for loan and lease losses$6,785,000397
Total noninterest income$2,333,0001,966
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$3,573,000412
Trading account gains and fees$0166
Additional Noninterest Income$-1,240,0007,014
Total noninterest expense$30,225,000682
Salaries and employee benefits$15,419,000678
Premises and equipment expense$3,871,000623
Additional noninterest expense$10,935,000652
Pre-tax net operating income$2,146,0002,681
Securities gains (losses)$2,837,000186
Applicable income taxes$1,566,0001,063
Income before extraordinary items$3,417,0001,677
Extraordinary gains, net$029
Net income$3,417,0001,677
Minority interest net income$093
Net income of bank and minority interests.$3,417,0001,678
Net charge-offs$9,698,000327
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,459,4703,042
2012-09-30 (YTD Data)Rank
Total interest income$35,915,000553
Total interest expense$8,301,000380
Net interest income$27,614,000598
Provision for loan and lease losses$5,627,000369
Total noninterest income$2,434,0001,550
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$2,527,000440
Trading account gains and fees$0157
Additional Noninterest Income$-93,0006,905
Total noninterest expense$22,570,000678
Salaries and employee benefits$11,374,000685
Premises and equipment expense$2,891,000624
Additional noninterest expense$8,305,000644
Pre-tax net operating income$1,851,0002,496
Securities gains (losses)$2,067,000193
Applicable income taxes$1,240,0001,039
Income before extraordinary items$2,678,0001,641
Extraordinary gains, net$020
Net income$2,678,0001,642
Minority interest net income$086
Net income of bank and minority interests.$2,678,0001,642
Net charge-offs$6,888,000349
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,272,4402,810
2012-06-30 (YTD Data)Rank
Total interest income$24,164,000553
Total interest expense$5,910,000373
Net interest income$18,254,000601
Provision for loan and lease losses$3,885,000373
Total noninterest income$2,128,0001,275
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,610,000455
Trading account gains and fees$0153
Additional Noninterest Income$518,0002,277
Total noninterest expense$14,884,000683
Salaries and employee benefits$7,577,000686
Premises and equipment expense$1,893,000639
Additional noninterest expense$5,414,000649
Pre-tax net operating income$1,613,0002,021
Securities gains (losses)$880,000319
Applicable income taxes$783,0001,080
Income before extraordinary items$1,710,0001,696
Extraordinary gains, net$019
Net income$1,710,0001,695
Minority interest net income$084
Net income of bank and minority interests.$1,710,0001,696
Net charge-offs$4,242,000379
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,102,8002,303
2012-03-31 (YTD Data)Rank
Total interest income$12,191,000549
Total interest expense$3,165,000357
Net interest income$9,026,000607
Provision for loan and lease losses$1,942,000366
Total noninterest income$1,199,0001,159
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$796,000451
Trading account gains and fees$0148
Additional Noninterest Income$403,0001,746
Total noninterest expense$7,348,000687
Salaries and employee benefits$3,781,000694
Premises and equipment expense$933,000640
Additional noninterest expense$2,634,000654
Pre-tax net operating income$935,0001,776
Securities gains (losses)$137,000774
Applicable income taxes$328,0001,224
Income before extraordinary items$744,0001,914
Extraordinary gains, net$019
Net income$744,0001,915
Minority interest net income$078
Net income of bank and minority interests.$744,0001,916
Net charge-offs$1,682,000455
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$649,4702,029
2011-12-31 (YTD Data)Rank
Total interest income$51,793,000525
Total interest expense$16,311,000341
Net interest income$35,482,000603
Provision for loan and lease losses$8,250,000505
Total noninterest income$4,484,0001,137
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$3,245,000465
Trading account gains and fees$0146
Additional Noninterest Income$1,239,0001,859
Total noninterest expense$29,720,000667
Salaries and employee benefits$14,403,000682
Premises and equipment expense$3,885,000638
Additional noninterest expense$11,432,000636
Pre-tax net operating income$1,996,0002,520
Securities gains (losses)$2,924,000162
Applicable income taxes$1,530,000977
Income before extraordinary items$3,390,0001,446
Extraordinary gains, net$029
Net income$3,390,0001,446
Minority interest net income$096
Net income of bank and minority interests.$3,390,0001,446
Net charge-offs$20,880,000243
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,372,4402,862
2011-09-30 (YTD Data)Rank
Total interest income$39,354,000524
Total interest expense$12,845,000338
Net interest income$26,509,000603
Provision for loan and lease losses$6,000,000533
Total noninterest income$3,751,0001,052
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$2,391,000482
Trading account gains and fees$0145
Additional Noninterest Income$1,360,0001,438
Total noninterest expense$22,101,000672
Salaries and employee benefits$10,592,000697
Premises and equipment expense$2,997,000632
Additional noninterest expense$8,512,000637
Pre-tax net operating income$2,159,0001,965
Securities gains (losses)$1,945,000189
Applicable income taxes$1,285,000894
Income before extraordinary items$2,819,0001,369
Extraordinary gains, net$021
Net income$2,819,0001,369
Minority interest net income$087
Net income of bank and minority interests.$2,819,0001,369
Net charge-offs$17,370,000217
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,476,9502,246
2011-06-30 (YTD Data)Rank
Total interest income$26,622,000522
Total interest expense$8,979,000342
Net interest income$17,643,000612
Provision for loan and lease losses$3,750,000560
Total noninterest income$2,529,0001,036
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,556,000491
Trading account gains and fees$0153
Additional Noninterest Income$973,0001,367
Total noninterest expense$14,606,000687
Salaries and employee benefits$7,008,000708
Premises and equipment expense$1,986,000640
Additional noninterest expense$5,612,000650
Pre-tax net operating income$1,816,0001,586
Securities gains (losses)$1,132,000177
Applicable income taxes$879,000845
Income before extraordinary items$2,069,0001,201
Extraordinary gains, net$015
Net income$2,069,0001,201
Minority interest net income$089
Net income of bank and minority interests.$2,069,0001,201
Net charge-offs$16,636,000175
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,276,6001,787
2011-03-31 (YTD Data)Rank
Total interest income$13,528,000518
Total interest expense$4,589,000349
Net interest income$8,939,000613
Provision for loan and lease losses$1,500,000636
Total noninterest income$1,248,0001,050
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$756,000494
Trading account gains and fees$0158
Additional Noninterest Income$492,0001,355
Total noninterest expense$7,263,000698
Salaries and employee benefits$3,501,000715
Premises and equipment expense$986,000663
Additional noninterest expense$2,776,000647
Pre-tax net operating income$1,424,0001,054
Securities gains (losses)$396,000197
Applicable income taxes$530,000708
Income before extraordinary items$1,290,000938
Extraordinary gains, net$09
Net income$1,290,000938
Minority interest net income$086
Net income of bank and minority interests.$1,290,000938
Net charge-offs$7,310,000202
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,008,8401,190
2010-12-31 (YTD Data)Rank
Total interest income$58,738,000502
Total interest expense$21,041,000366
Net interest income$37,697,000576
Provision for loan and lease losses$13,350,000525
Total noninterest income$4,231,0001,217
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$3,597,000426
Trading account gains and fees$0175
Additional Noninterest Income$634,0002,830
Total noninterest expense$29,683,000681
Salaries and employee benefits$13,790,000703
Premises and equipment expense$4,295,000600
Additional noninterest expense$11,598,000664
Pre-tax net operating income$-1,105,0006,530
Securities gains (losses)$2,617,000209
Applicable income taxes$74,0003,421
Income before extraordinary items$1,438,0002,583
Extraordinary gains, net$029
Net income$1,438,0002,578
Minority interest net income$0111
Net income of bank and minority interests.$1,438,0002,584
Net charge-offs$16,471,000396
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-1,048,1506,576
2010-09-30 (YTD Data)Rank
Total interest income$44,786,000492
Total interest expense$16,088,000373
Net interest income$28,698,000559
Provision for loan and lease losses$10,850,000468
Total noninterest income$2,886,0001,283
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$2,722,000418
Trading account gains and fees$0165
Additional Noninterest Income$164,0004,519
Total noninterest expense$21,849,000683
Salaries and employee benefits$10,296,000697
Premises and equipment expense$3,254,000589
Additional noninterest expense$8,299,000666
Pre-tax net operating income$-1,115,0006,829
Securities gains (losses)$1,800,000241
Applicable income taxes$-174,0007,174
Income before extraordinary items$859,0003,165
Extraordinary gains, net$023
Net income$859,0003,163
Minority interest net income$0110
Net income of bank and minority interests.$859,0003,165
Net charge-offs$14,497,000333
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-941,0006,827
2010-06-30 (YTD Data)Rank
Total interest income$30,345,000491
Total interest expense$10,838,000389
Net interest income$19,507,000552
Provision for loan and lease losses$6,650,000500
Total noninterest income$2,797,000950
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,843,000416
Trading account gains and fees$0152
Additional Noninterest Income$954,0001,340
Total noninterest expense$14,634,000682
Salaries and employee benefits$6,902,000693
Premises and equipment expense$2,139,000607
Additional noninterest expense$5,593,000652
Pre-tax net operating income$1,020,0002,335
Securities gains (losses)$878,000293
Applicable income taxes$267,0001,849
Income before extraordinary items$1,631,0001,355
Extraordinary gains, net$019
Net income$1,631,0001,356
Minority interest net income$0105
Net income of bank and minority interests.$1,631,0001,356
Net charge-offs$9,515,000346
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$875,9202,255
2010-03-31 (YTD Data)Rank
Total interest income$15,222,000506
Total interest expense$5,424,000412
Net interest income$9,798,000560
Provision for loan and lease losses$3,250,000509
Total noninterest income$982,0001,258
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$906,000418
Trading account gains and fees$0175
Additional Noninterest Income$76,0004,003
Total noninterest expense$7,295,000686
Salaries and employee benefits$3,470,000696
Premises and equipment expense$1,074,000621
Additional noninterest expense$2,751,000666
Pre-tax net operating income$235,0003,790
Securities gains (losses)$781,000161
Applicable income taxes$80,0002,337
Income before extraordinary items$936,0001,168
Extraordinary gains, net$016
Net income$936,0001,170
Minority interest net income$091
Net income of bank and minority interests.$936,0001,170
Net charge-offs$4,955,000339
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$217,4803,599
2009-12-31 (YTD Data)Rank
Total interest income$65,847,000494
Total interest expense$25,635,000435
Net interest income$40,212,000533
Provision for loan and lease losses$43,445,000278
Total noninterest income$6,385,000899
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$4,198,000397
Trading account gains and fees$0211
Additional Noninterest Income$2,187,0001,288
Total noninterest expense$32,824,000640
Salaries and employee benefits$13,862,000693
Premises and equipment expense$4,154,000640
Additional noninterest expense$14,808,000565
Pre-tax net operating income$-29,672,0007,795
Securities gains (losses)$2,626,000215
Applicable income taxes$-9,387,0007,861
Income before extraordinary items$-17,659,0007,707
Extraordinary gains, net$034
Net income$-17,659,0007,706
Minority interest net income$0115
Net income of bank and minority interests.$-17,659,0007,706
Net charge-offs$29,060,000303
Cash dividends$2,150,000846
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-19,365,9007,732
2009-09-30 (YTD Data)Rank
Total interest income$49,749,000508
Total interest expense$19,926,000451
Net interest income$29,823,000550
Provision for loan and lease losses$21,580,000366
Total noninterest income$4,829,000904
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$3,155,000397
Trading account gains and fees$0212
Additional Noninterest Income$1,674,0001,296
Total noninterest expense$22,381,000702
Salaries and employee benefits$10,421,000703
Premises and equipment expense$3,085,000663
Additional noninterest expense$8,875,000651
Pre-tax net operating income$-9,309,0007,720
Securities gains (losses)$3,146,000154
Applicable income taxes$-2,266,0007,750
Income before extraordinary items$-3,897,0007,478
Extraordinary gains, net$027
Net income$-3,897,0007,479
Minority interest net income$0118
Net income of bank and minority interests.$-3,897,0007,479
Net charge-offs$17,237,000348
Cash dividends$2,150,000595
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-5,910,4407,651
2009-06-30 (YTD Data)Rank
Total interest income$33,099,000526
Total interest expense$13,723,000469
Net interest income$19,376,000570
Provision for loan and lease losses$17,580,000327
Total noninterest income$3,412,000873
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$2,030,000404
Trading account gains and fees$0193
Additional Noninterest Income$1,382,0001,156
Total noninterest expense$14,847,000715
Salaries and employee benefits$6,963,000715
Premises and equipment expense$1,988,000707
Additional noninterest expense$5,896,000657
Pre-tax net operating income$-9,639,0007,911
Securities gains (losses)$2,538,000145
Applicable income taxes$-2,560,0007,945
Income before extraordinary items$-4,541,0007,771
Extraordinary gains, net$021
Net income$-4,541,0007,770
Minority interest net income$0112
Net income of bank and minority interests.$-4,541,0007,770
Net charge-offs$16,221,000274
Cash dividends$800,0001,125
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-6,165,3207,860
2009-03-31 (YTD Data)Rank
Total interest income$16,460,000538
Total interest expense$7,202,000457
Net interest income$9,258,000590
Provision for loan and lease losses$4,225,000447
Total noninterest income$1,636,000867
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$987,000411
Trading account gains and fees$0171
Additional Noninterest Income$649,0001,174
Total noninterest expense$6,948,000717
Salaries and employee benefits$3,591,000696
Premises and equipment expense$980,000729
Additional noninterest expense$2,377,000717
Pre-tax net operating income$-279,0007,030
Securities gains (losses)$2,317,000106
Applicable income taxes$551,000613
Income before extraordinary items$1,487,000695
Extraordinary gains, net$015
Net income$1,487,000694
Minority interest net income$0102
Net income of bank and minority interests.$1,487,000697
Net charge-offs$2,245,000561
Cash dividends$800,000562
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-204,4106,965
2008-12-31 (YTD Data)Rank
Total interest income$75,432,000504
Total interest expense$36,793,000440
Net interest income$38,639,000565
Provision for loan and lease losses$12,938,000496
Total noninterest income$8,121,000701
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$5,535,000324
Trading account gains and fees$0154
Additional Noninterest Income$2,586,0001,089
Total noninterest expense$29,172,000681
Salaries and employee benefits$15,361,000636
Premises and equipment expense$4,100,000674
Additional noninterest expense$9,711,000696
Pre-tax net operating income$4,650,0001,164
Securities gains (losses)$1,195,000185
Applicable income taxes$1,537,000855
Income before extraordinary items$4,308,000950
Extraordinary gains, net$039
Net income$4,308,000950
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,435,000370
Cash dividends$5,000,000559
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,423,7001,293
2008-09-30 (YTD Data)Rank
Total interest income$57,751,000513
Total interest expense$28,673,000448
Net interest income$29,078,000574
Provision for loan and lease losses$8,512,000455
Total noninterest income$6,277,000721
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$4,198,000330
Trading account gains and fees$0148
Additional Noninterest Income$2,079,0001,079
Total noninterest expense$21,920,000672
Salaries and employee benefits$11,775,000638
Premises and equipment expense$3,112,000672
Additional noninterest expense$7,033,000681
Pre-tax net operating income$4,923,0001,037
Securities gains (losses)$1,195,000158
Applicable income taxes$1,587,000789
Income before extraordinary items$4,531,000811
Extraordinary gains, net$031
Net income$4,531,000810
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,073,000390
Cash dividends$3,750,000598
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,646,7001,066
2008-06-30 (YTD Data)Rank
Total interest income$6,398,0002,963
Total interest expense$3,089,0002,641
Net interest income$3,309,0003,229
Provision for loan and lease losses$380,0002,225
Total noninterest income$796,0002,616
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$431,0001,972
Trading account gains and fees$0149
Additional Noninterest Income$365,0002,713
Total noninterest expense$2,150,0004,024
Salaries and employee benefits$995,0004,531
Premises and equipment expense$245,0004,560
Additional noninterest expense$910,0002,983
Pre-tax net operating income$1,575,0002,101
Securities gains (losses)$313,000437
Applicable income taxes$640,0001,323
Income before extraordinary items$1,248,0002,120
Extraordinary gains, net$021
Net income$1,248,0002,120
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-43,0008,233
Cash dividends$700,0001,851
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,041,4202,446
2008-03-31 (YTD Data)Rank
Total interest income$3,358,0002,914
Total interest expense$1,648,0002,650
Net interest income$1,710,0003,139
Provision for loan and lease losses$90,0002,858
Total noninterest income$299,0003,147
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$216,0001,945
Trading account gains and fees$0158
Additional Noninterest Income$83,0004,124
Total noninterest expense$1,101,0003,954
Salaries and employee benefits$532,0004,331
Premises and equipment expense$121,0004,607
Additional noninterest expense$448,0002,989
Pre-tax net operating income$818,0002,110
Securities gains (losses)$160,000518
Applicable income taxes$319,0001,416
Income before extraordinary items$659,0002,135
Extraordinary gains, net$015
Net income$659,0002,138
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0003,065
Cash dividends$350,0001,724
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$551,8002,410
2007-12-31 (YTD Data)Rank
Total interest income$15,076,0002,667
Total interest expense$7,307,0002,517
Net interest income$7,769,0002,807
Provision for loan and lease losses$790,0001,688
Total noninterest income$1,280,0003,008
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$829,0002,074
Trading account gains and fees$0178
Additional Noninterest Income$451,0003,504
Total noninterest expense$4,505,0003,746
Salaries and employee benefits$2,076,0004,278
Premises and equipment expense$510,0004,295
Additional noninterest expense$1,919,0002,764
Pre-tax net operating income$3,754,0002,079
Securities gains (losses)$184,000464
Applicable income taxes$1,300,0001,568
Income before extraordinary items$2,638,0002,256
Extraordinary gains, net$039
Net income$2,638,0002,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$272,0002,427
Cash dividends$1,350,0002,166
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,514,7202,336
2007-09-30 (YTD Data)Rank
Total interest income$11,426,0002,641
Total interest expense$5,523,0002,500
Net interest income$5,903,0002,773
Provision for loan and lease losses$360,0002,007
Total noninterest income$1,006,0002,909
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$620,0002,055
Trading account gains and fees$0184
Additional Noninterest Income$386,0003,272
Total noninterest expense$3,402,0003,715
Salaries and employee benefits$1,584,0004,205
Premises and equipment expense$400,0004,174
Additional noninterest expense$1,418,0002,745
Pre-tax net operating income$3,147,0002,024
Securities gains (losses)$184,000384
Applicable income taxes$1,119,0001,515
Income before extraordinary items$2,212,0002,187
Extraordinary gains, net$033
Net income$2,212,0002,185
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$178,0002,121
Cash dividends$1,013,0001,964
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,090,5602,272
2007-06-30 (YTD Data)Rank
Total interest income$7,604,0002,662
Total interest expense$3,672,0002,517
Net interest income$3,932,0002,793
Provision for loan and lease losses$240,0001,865
Total noninterest income$687,0002,868
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$408,0002,077
Trading account gains and fees$0168
Additional Noninterest Income$279,0003,143
Total noninterest expense$2,268,0003,742
Salaries and employee benefits$1,035,0004,314
Premises and equipment expense$266,0004,197
Additional noninterest expense$967,0002,703
Pre-tax net operating income$2,111,0002,066
Securities gains (losses)$183,000317
Applicable income taxes$765,0001,545
Income before extraordinary items$1,529,0002,180
Extraordinary gains, net$029
Net income$1,529,0002,179
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$142,0001,671
Cash dividends$675,0002,027
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,406,3902,303
2007-03-31 (YTD Data)Rank
Total interest income$3,814,0002,652
Total interest expense$1,837,0002,488
Net interest income$1,977,0002,784
Provision for loan and lease losses$120,0001,752
Total noninterest income$304,0003,081
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$196,0002,086
Trading account gains and fees$0195
Additional Noninterest Income$108,0003,619
Total noninterest expense$1,054,0003,974
Salaries and employee benefits$498,0004,452
Premises and equipment expense$132,0004,228
Additional noninterest expense$424,0003,022
Pre-tax net operating income$1,107,0001,994
Securities gains (losses)$183,000217
Applicable income taxes$456,0001,378
Income before extraordinary items$834,0001,990
Extraordinary gains, net$022
Net income$834,0001,990
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0001,050
Cash dividends$337,0001,867
Sale, conversion, retirement of capital stock, net$0885
Net operating income$715,0502,257
2006-12-31 (YTD Data)Rank
Total interest income$14,547,0002,619
Total interest expense$6,772,0002,348
Net interest income$7,775,0002,825
Provision for loan and lease losses$614,0001,575
Total noninterest income$1,367,0002,880
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$867,0001,980
Trading account gains and fees$0130
Additional Noninterest Income$500,0003,338
Total noninterest expense$4,301,0003,763
Salaries and employee benefits$1,994,0004,278
Premises and equipment expense$491,0004,325
Additional noninterest expense$1,816,0002,800
Pre-tax net operating income$4,227,0002,166
Securities gains (losses)$01,687
Applicable income taxes$1,448,0001,723
Income before extraordinary items$2,779,0002,406
Extraordinary gains, net$051
Net income$2,779,0002,407
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$318,0001,599
Cash dividends$1,200,0002,241
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,779,0002,385
2006-09-30 (YTD Data)Rank
Total interest income$10,629,0002,658
Total interest expense$4,863,0002,373
Net interest income$5,766,0002,880
Provision for loan and lease losses$473,0001,462
Total noninterest income$1,079,0002,780
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$649,0001,976
Trading account gains and fees$0126
Additional Noninterest Income$430,0003,094
Total noninterest expense$3,253,0003,735
Salaries and employee benefits$1,522,0004,195
Premises and equipment expense$377,0004,259
Additional noninterest expense$1,354,0002,797
Pre-tax net operating income$3,119,0002,265
Securities gains (losses)$01,388
Applicable income taxes$1,081,0001,783
Income before extraordinary items$2,038,0002,524
Extraordinary gains, net$045
Net income$2,038,0002,526
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$99,0002,342
Cash dividends$900,0002,057
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,038,0002,514
2006-06-30 (YTD Data)Rank
Total interest income$6,777,0002,718
Total interest expense$3,036,0002,411
Net interest income$3,741,0002,963
Provision for loan and lease losses$332,0001,351
Total noninterest income$805,0002,583
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$430,0001,971
Trading account gains and fees$0126
Additional Noninterest Income$375,0002,655
Total noninterest expense$2,154,0003,760
Salaries and employee benefits$1,012,0004,220
Premises and equipment expense$242,0004,353
Additional noninterest expense$900,0002,813
Pre-tax net operating income$2,060,0002,251
Securities gains (losses)$01,185
Applicable income taxes$716,0001,829
Income before extraordinary items$1,344,0002,545
Extraordinary gains, net$039
Net income$1,344,0002,548
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0002,057
Cash dividends$600,0002,089
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,344,0002,526
2006-03-31 (YTD Data)Rank
Total interest income$3,239,0002,770
Total interest expense$1,407,0002,458
Net interest income$1,832,0003,002
Provision for loan and lease losses$141,0001,547
Total noninterest income$290,0003,157
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$199,0002,055
Trading account gains and fees$0115
Additional Noninterest Income$91,0003,897
Total noninterest expense$1,030,0003,941
Salaries and employee benefits$491,0004,331
Premises and equipment expense$117,0004,489
Additional noninterest expense$422,0002,973
Pre-tax net operating income$951,0002,367
Securities gains (losses)$0955
Applicable income taxes$325,0001,917
Income before extraordinary items$626,0002,655
Extraordinary gains, net$021
Net income$626,0002,655
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0001,771
Cash dividends$600,0001,144
Sale, conversion, retirement of capital stock, net$0648
Net operating income$626,0002,634
2005-12-31 (YTD Data)Rank
Total interest income$11,127,0002,878
Total interest expense$4,371,0002,468
Net interest income$6,756,0003,128
Provision for loan and lease losses$454,0002,051
Total noninterest income$1,220,0003,106
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$770,0002,177
Trading account gains and fees$0138
Additional Noninterest Income$450,0003,556
Total noninterest expense$3,755,0004,058
Salaries and employee benefits$1,701,0004,662
Premises and equipment expense$380,0005,022
Additional noninterest expense$1,674,0002,960
Pre-tax net operating income$3,767,0002,315
Securities gains (losses)$02,296
Applicable income taxes$1,303,0001,884
Income before extraordinary items$2,464,0002,631
Extraordinary gains, net$046
Net income$2,464,0002,631
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$449,0001,267
Cash dividends$875,0002,699
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,464,0002,606
2005-09-30 (YTD Data)Rank
Total interest income$8,019,0002,929
Total interest expense$3,100,0002,471
Net interest income$4,919,0003,185
Provision for loan and lease losses$371,0001,827
Total noninterest income$929,0003,065
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$576,0002,183
Trading account gains and fees$0126
Additional Noninterest Income$353,0003,513
Total noninterest expense$2,839,0004,000
Salaries and employee benefits$1,275,0004,638
Premises and equipment expense$290,0004,949
Additional noninterest expense$1,274,0002,882
Pre-tax net operating income$2,638,0002,468
Securities gains (losses)$02,317
Applicable income taxes$909,0002,018
Income before extraordinary items$1,729,0002,781
Extraordinary gains, net$035
Net income$1,729,0002,782
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$447,000912
Cash dividends$656,0002,401
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,729,0002,751
2005-06-30 (YTD Data)Rank
Total interest income$5,115,0002,980
Total interest expense$1,937,0002,478
Net interest income$3,178,0003,246
Provision for loan and lease losses$248,0001,801
Total noninterest income$668,0002,871
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$376,0002,183
Trading account gains and fees$0116
Additional Noninterest Income$292,0003,113
Total noninterest expense$1,940,0003,897
Salaries and employee benefits$846,0004,636
Premises and equipment expense$190,0004,985
Additional noninterest expense$904,0002,688
Pre-tax net operating income$1,658,0002,537
Securities gains (losses)$02,146
Applicable income taxes$571,0002,080
Income before extraordinary items$1,087,0002,906
Extraordinary gains, net$030
Net income$1,087,0002,906
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$273,000957
Cash dividends$438,0002,420
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,087,0002,860
2005-03-31 (YTD Data)Rank
Total interest income$2,427,0003,064
Total interest expense$905,0002,529
Net interest income$1,522,0003,369
Provision for loan and lease losses$124,0001,710
Total noninterest income$435,0002,362
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$182,0002,178
Trading account gains and fees$0115
Additional Noninterest Income$253,0002,135
Total noninterest expense$1,055,0003,692
Salaries and employee benefits$418,0004,681
Premises and equipment expense$93,0005,112
Additional noninterest expense$544,0002,241
Pre-tax net operating income$778,0002,634
Securities gains (losses)$01,685
Applicable income taxes$267,0002,165
Income before extraordinary items$511,0003,001
Extraordinary gains, net$024
Net income$511,0003,001
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$218,000643
Cash dividends$219,0002,112
Sale, conversion, retirement of capital stock, net$0491
Net operating income$511,0002,960
2004-12-31 (YTD Data)Rank
Total interest income$9,056,0003,075
Total interest expense$3,150,0002,519
Net interest income$5,906,0003,330
Provision for loan and lease losses$550,0001,804
Total noninterest income$1,094,0003,338
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$742,0002,272
Trading account gains and fees$0138
Additional Noninterest Income$352,0003,955
Total noninterest expense$3,682,0003,999
Salaries and employee benefits$1,705,0004,512
Premises and equipment expense$392,0004,829
Additional noninterest expense$1,585,0002,994
Pre-tax net operating income$2,768,0002,753
Securities gains (losses)$-116,0008,745
Applicable income taxes$895,0002,352
Income before extraordinary items$1,757,0003,239
Extraordinary gains, net$034
Net income$1,757,0003,238
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$288,0002,054
Cash dividends$700,0002,948
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,833,5603,081
2004-09-30 (YTD Data)Rank
Total interest income$6,637,0003,124
Total interest expense$2,305,0002,538
Net interest income$4,332,0003,373
Provision for loan and lease losses$450,0001,575
Total noninterest income$739,0003,603
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$556,0002,294
Trading account gains and fees$0134
Additional Noninterest Income$183,0004,683
Total noninterest expense$2,728,0004,013
Salaries and employee benefits$1,306,0004,408
Premises and equipment expense$293,0004,823
Additional noninterest expense$1,129,0003,101
Pre-tax net operating income$1,893,0003,019
Securities gains (losses)$-116,0008,901
Applicable income taxes$594,0002,586
Income before extraordinary items$1,183,0003,579
Extraordinary gains, net$026
Net income$1,183,0003,579
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$140,0002,355
Cash dividends$525,0002,601
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,260,7203,325
2004-06-30 (YTD Data)Rank
Total interest income$4,347,0003,155
Total interest expense$1,512,0002,552
Net interest income$2,835,0003,421
Provision for loan and lease losses$300,0001,523
Total noninterest income$494,0003,601
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$366,0002,307
Trading account gains and fees$0130
Additional Noninterest Income$128,0004,639
Total noninterest expense$1,838,0004,005
Salaries and employee benefits$909,0004,284
Premises and equipment expense$196,0004,825
Additional noninterest expense$733,0003,177
Pre-tax net operating income$1,191,0003,126
Securities gains (losses)$03,413
Applicable income taxes$404,0002,539
Income before extraordinary items$787,0003,558
Extraordinary gains, net$021
Net income$787,0003,558
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0002,646
Cash dividends$525,0002,063
Sale, conversion, retirement of capital stock, net$0638
Net operating income$787,0003,469
2004-03-31 (YTD Data)Rank
Total interest income$2,153,0003,191
Total interest expense$750,0002,607
Net interest income$1,403,0003,438
Provision for loan and lease losses$150,0001,414
Total noninterest income$269,0003,352
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$179,0002,293
Trading account gains and fees$0121
Additional Noninterest Income$90,0003,932
Total noninterest expense$937,0003,963
Salaries and employee benefits$476,0004,169
Premises and equipment expense$102,0004,723
Additional noninterest expense$359,0003,217
Pre-tax net operating income$585,0003,137
Securities gains (losses)$02,934
Applicable income taxes$198,0002,601
Income before extraordinary items$387,0003,597
Extraordinary gains, net$016
Net income$387,0003,596
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0001,810
Cash dividends$350,0001,554
Sale, conversion, retirement of capital stock, net$0464
Net operating income$387,0003,481
2003-12-31 (YTD Data)Rank
Total interest income$8,316,0003,334
Total interest expense$3,126,0002,759
Net interest income$5,190,0003,589
Provision for loan and lease losses$1,187,0001,012
Total noninterest income$1,153,0003,393
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$762,0002,200
Trading account gains and fees$0160
Additional Noninterest Income$391,0004,022
Total noninterest expense$3,572,0004,040
Salaries and employee benefits$1,798,0004,270
Premises and equipment expense$413,0004,630
Additional noninterest expense$1,361,0003,358
Pre-tax net operating income$1,584,0003,985
Securities gains (losses)$127,0001,689
Applicable income taxes$547,0003,230
Income before extraordinary items$1,164,0004,219
Extraordinary gains, net$054
Net income$1,164,0004,221
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,116,000843
Cash dividends$700,0002,934
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,077,6404,256
2003-09-30 (YTD Data)Rank
Total interest income$6,235,0003,378
Total interest expense$2,406,0002,783
Net interest income$3,829,0003,648
Provision for loan and lease losses$989,000910
Total noninterest income$906,0003,350
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$564,0002,238
Trading account gains and fees$0153
Additional Noninterest Income$342,0003,821
Total noninterest expense$2,718,0003,976
Salaries and employee benefits$1,372,0004,206
Premises and equipment expense$326,0004,476
Additional noninterest expense$1,020,0003,335
Pre-tax net operating income$1,028,0004,477
Securities gains (losses)$127,0001,545
Applicable income taxes$362,0003,582
Income before extraordinary items$793,0004,618
Extraordinary gains, net$040
Net income$793,0004,618
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$982,000710
Cash dividends$525,0002,606
Sale, conversion, retirement of capital stock, net$0722
Net operating income$705,3704,783
2003-06-30 (YTD Data)Rank
Total interest income$4,125,0003,422
Total interest expense$1,665,0002,758
Net interest income$2,460,0003,753
Provision for loan and lease losses$339,0001,641
Total noninterest income$589,0003,391
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$369,0002,244
Trading account gains and fees$0150
Additional Noninterest Income$220,0003,865
Total noninterest expense$1,792,0004,015
Salaries and employee benefits$924,0004,170
Premises and equipment expense$214,0004,514
Additional noninterest expense$654,0003,433
Pre-tax net operating income$918,0003,706
Securities gains (losses)$03,782
Applicable income taxes$302,0003,231
Income before extraordinary items$616,0004,218
Extraordinary gains, net$030
Net income$616,0004,217
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0002,274
Cash dividends$350,0002,646
Sale, conversion, retirement of capital stock, net$0589
Net operating income$616,0004,011
2003-03-31 (YTD Data)Rank
Total interest income$2,099,0003,384
Total interest expense$856,0002,755
Net interest income$1,243,0003,701
Provision for loan and lease losses$95,0002,452
Total noninterest income$276,0003,441
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$177,0002,257
Trading account gains and fees$0134
Additional Noninterest Income$99,0003,949
Total noninterest expense$894,0004,009
Salaries and employee benefits$464,0004,130
Premises and equipment expense$118,0004,220
Additional noninterest expense$312,0003,548
Pre-tax net operating income$530,0003,364
Securities gains (losses)$02,891
Applicable income taxes$174,0002,932
Income before extraordinary items$356,0003,756
Extraordinary gains, net$021
Net income$356,0003,754
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0003,410
Cash dividends$175,0002,374
Sale, conversion, retirement of capital stock, net$0419
Net operating income$356,0003,581
2002-12-31 (YTD Data)Rank
Total interest income$8,712,0003,397
Total interest expense$4,056,0002,710
Net interest income$4,656,0003,871
Provision for loan and lease losses$170,0004,692
Total noninterest income$1,045,0003,383
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$693,0002,268
Trading account gains and fees$0153
Additional Noninterest Income$352,0003,931
Total noninterest expense$3,561,0003,905
Salaries and employee benefits$1,838,0004,015
Premises and equipment expense$387,0004,763
Additional noninterest expense$1,336,0003,283
Pre-tax net operating income$1,970,0003,472
Securities gains (losses)$176,0001,256
Applicable income taxes$681,0002,905
Income before extraordinary items$1,465,0003,563
Extraordinary gains, net$070
Net income$1,465,0003,562
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$388,0001,980
Cash dividends$1,200,0001,938
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,345,3203,685
2001-12-31 (YTD Data)Rank
Total interest income$9,435,0003,482
Total interest expense$4,915,0003,194
Net interest income$4,520,0003,750
Provision for loan and lease losses$93,0005,742
Total noninterest income$1,010,0003,315
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$694,0002,158
Trading account gains and fees$0177
Additional Noninterest Income$316,0003,998
Total noninterest expense$2,890,0004,464
Salaries and employee benefits$1,427,0004,686
Premises and equipment expense$308,0005,445
Additional noninterest expense$1,155,0003,625
Pre-tax net operating income$2,547,0002,627
Securities gains (losses)$89,0001,844
Applicable income taxes$882,0002,267
Income before extraordinary items$1,754,0002,858
Extraordinary gains, net$0105
Net income$1,754,0002,861
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0004,500
Cash dividends$1,200,0001,967
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,694,3702,842
2000-12-31 (YTD Data)Rank
Total interest income$9,434,0003,571
Total interest expense$4,826,0003,431
Net interest income$4,608,0003,725
Provision for loan and lease losses$70,0005,970
Total noninterest income$866,0003,487
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$656,0002,104
Trading account gains and fees$0180
Additional Noninterest Income$210,0004,684
Total noninterest expense$2,672,0004,628
Salaries and employee benefits$1,322,0004,841
Premises and equipment expense$274,0005,725
Additional noninterest expense$1,076,0003,760
Pre-tax net operating income$2,732,0002,580
Securities gains (losses)$-204,0009,576
Applicable income taxes$844,0002,418
Income before extraordinary items$1,684,0002,960
Extraordinary gains, net$038
Net income$1,684,0002,957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0004,113
Cash dividends$1,200,0001,976
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,820,6802,779
1999-12-31 (YTD Data)Rank
Total interest income$8,464,0003,709
Total interest expense$4,171,0003,460
Net interest income$4,293,0003,934
Provision for loan and lease losses$30,0007,215
Total noninterest income$959,0003,186
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$572,0002,332
Trading account gains and feesNANA
Additional Noninterest Income$387,0003,508
Total noninterest expense$2,674,0004,626
Salaries and employee benefits$1,263,0004,981
Premises and equipment expense$278,0005,710
Additional noninterest expense$1,133,0003,623
Pre-tax net operating income$2,548,0002,751
Securities gains (losses)$1,0002,805
Applicable income taxes$825,0002,582
Income before extraordinary items$1,724,0002,907
Extraordinary gains, net$035
Net income$1,724,0002,908
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$653,000985
Cash dividends$816,0002,627
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,723,3202,881
1998-12-31 (YTD Data)Rank
Total interest income$8,300,0003,814
Total interest expense$3,803,0003,840
Net interest income$4,497,0003,738
Provision for loan and lease losses$180,0003,728
Total noninterest income$952,0003,195
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$594,0002,166
Trading account gains and feesNANA
Additional Noninterest Income$358,0003,659
Total noninterest expense$2,904,0004,246
Salaries and employee benefits$1,227,0004,998
Premises and equipment expense$284,0005,551
Additional noninterest expense$1,393,0002,971
Pre-tax net operating income$2,365,0002,926
Securities gains (losses)$2,0003,909
Applicable income taxes$702,0003,019
Income before extraordinary items$1,665,0002,984
Extraordinary gains, net$032
Net income$1,665,0002,985
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0004,589
Cash dividends$1,550,0001,609
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,663,6002,898
1997-12-31 (YTD Data)Rank
Total interest income$8,227,0003,872
Total interest expense$3,650,0004,005
Net interest income$4,577,0003,774
Provision for loan and lease losses$383,0002,175
Total noninterest income$776,0003,674
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$541,0002,439
Trading account gains and feesNANA
Additional Noninterest Income$235,0004,541
Total noninterest expense$3,021,0004,072
Salaries and employee benefits$1,314,0004,744
Premises and equipment expense$316,0005,267
Additional noninterest expense$1,391,0002,934
Pre-tax net operating income$1,949,0003,622
Securities gains (losses)$5,0002,787
Applicable income taxes$597,0003,687
Income before extraordinary items$1,357,0003,663
Extraordinary gains, net$044
Net income$1,357,0003,663
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$496,0001,344
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,353,5503,597
1996-12-31 (YTD Data)Rank
Total interest income$7,847,0004,114
Total interest expense$3,969,0003,733
Net interest income$3,878,0004,444
Provision for loan and lease losses$1,243,000865
Total noninterest income$805,0003,691
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$539,0002,520
Trading account gains and feesNANA
Additional Noninterest Income$266,0004,378
Total noninterest expense$2,759,0004,617
Salaries and employee benefits$1,206,0005,183
Premises and equipment expense$229,0006,546
Additional noninterest expense$1,324,0003,467
Pre-tax net operating income$681,0007,019
Securities gains (losses)$33,0001,622
Applicable income taxes$186,0007,351
Income before extraordinary items$528,0006,718
Extraordinary gains, net$053
Net income$528,0006,721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$915,000957
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$503,5806,822
1995-12-31 (YTD Data)Rank
Total interest income$8,526,0003,785
Total interest expense$3,908,0003,751
Net interest income$4,618,0003,806
Provision for loan and lease losses$2,775,000469
Total noninterest income$1,080,0002,934
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$533,0002,523
Trading account gains and feesNANA
Additional Noninterest Income$547,0002,706
Total noninterest expense$3,217,0004,046
Salaries and employee benefits$1,247,0005,041
Premises and equipment expense$415,0004,383
Additional noninterest expense$1,555,0002,999
Pre-tax net operating income$-294,00011,724
Securities gains (losses)$31,0001,605
Applicable income taxes$-157,00011,768
Income before extraordinary items$-106,00011,608
Extraordinary gains, net$065
Net income$-106,00011,606
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,219,000534
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$-125,84011,604
1994-12-31 (YTD Data)Rank
Total interest income$7,545,0003,945
Total interest expense$3,186,0003,751
Net interest income$4,359,0004,041
Provision for loan and lease losses$1,465,000723
Total noninterest income$1,157,0002,799
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$493,0002,791
Trading account gains and feesNANA
Additional Noninterest Income$664,0002,426
Total noninterest expense$3,325,0004,032
Salaries and employee benefits$1,360,0004,694
Premises and equipment expense$445,0004,194
Additional noninterest expense$1,520,0003,252
Pre-tax net operating income$726,0007,253
Securities gains (losses)$4,0002,755
Applicable income taxes$186,0007,598
Income before extraordinary items$544,0006,962
Extraordinary gains, net$0249
Net income$544,0006,975
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,320,000746
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$541,0007,041
1993-12-31 (YTD Data)Rank
Total interest income$7,313,0004,145
Total interest expense$3,256,0003,836
Net interest income$4,057,0004,342
Provision for loan and lease losses$2,835,000638
Total noninterest income$1,425,0002,543
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$545,0002,550
Trading account gains and feesNANA
Additional Noninterest Income$880,0002,235
Total noninterest expense$3,336,0004,095
Salaries and employee benefits$1,382,0004,612
Premises and equipment expense$430,0004,425
Additional noninterest expense$1,524,0003,465
Pre-tax net operating income$-689,00012,907
Securities gains (losses)$07,477
Applicable income taxes$-332,00013,095
Income before extraordinary items$-357,00012,850
Extraordinary gains, net$03,149
Net income$-357,00012,854
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,909,000574
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$-357,00012,786
1992-12-31 (YTD Data)Rank
Total interest income$8,086,0004,251
Total interest expense$3,988,0004,090
Net interest income$4,098,0004,348
Provision for loan and lease losses$2,621,000933
Total noninterest income$1,550,0002,337
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$578,0002,385
Trading account gains and feesNANA
Additional Noninterest Income$972,0002,045
Total noninterest expense$2,941,0004,626
Salaries and employee benefits$1,353,0004,650
Premises and equipment expense$420,0004,618
Additional noninterest expense$1,168,0004,451
Pre-tax net operating income$86,00012,153
Securities gains (losses)$241,0001,770
Applicable income taxes$20,00012,109
Income before extraordinary items$307,0009,221
Extraordinary gains, net$01,422
Net income$307,0009,355
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,084,000933
Cash dividends$400,0003,284
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$80,46011,919

* 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.