Home > Heritage Bank > Income and Expense
Heritage Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $284,465,000 | 236 |
Total interest expense | $57,262,000 | 357 |
Net interest income | $227,203,000 | 206 |
Provision for loan and lease losses | $4,280,000 | 361 |
Total noninterest income | $31,940,000 | 329 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $10,966,000 | 151 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $20,974,000 | 310 |
Total noninterest expense | $161,124,000 | 220 |
Salaries and employee benefits | $95,758,000 | 194 |
Premises and equipment expense | $17,540,000 | 183 |
Additional noninterest expense | $20,974,000 | 310 |
Pre-tax net operating income | $93,739,000 | 218 |
Securities gains (losses) | $-12,231,000 | 4,537 |
Applicable income taxes | $13,045,000 | 280 |
Income before extraordinary items | $68,463,000 | 224 |
Extraordinary gains, net | $0 | 54 |
Net income | $68,463,000 | 227 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $68,463,000 | 226 |
Net charge-offs | $-277,000 | 4,490 |
Cash dividends | $43,500,000 | 194 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $78,737,040 | 214 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,066,000 | 3,862 |
Total interest expense | $110,000 | 4,411 |
Net interest income | $0 | 4,616 |
Provision for loan and lease losses | NA | NA |
Total noninterest income | $1,160 | 4,583 |
Gross Fiduciary activities income | $31 | 940 |
Service charges on deposit accounts | $656 | 4,418 |
Trading account gains and fees | $4,252 | 114 |
Additional Noninterest Income | $737,000 | 2,282 |
Total noninterest expense | NA | NA |
Salaries and employee benefits | NA | NA |
Premises and equipment expense | $0 | 4,553 |
Additional noninterest expense | $10,804 | 4,421 |
Pre-tax net operating income | $140,842,000 | 143 |
Securities gains (losses) | $595,000 | 56 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $2,000 | 4,379 |
Extraordinary gains, net | $29,012,000 | 13 |
Net income | $60,484,000 | 214 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $0 | 4,357 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $552,000 | 2,163 |
Sale, conversion, retirement of capital stock, net | $13 | 502 |
Net operating income | $0 | 4,379 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $136,736,000 | 233 |
Total interest expense | $20,102,000 | 394 |
Net interest income | $116,634,000 | 202 |
Provision for loan and lease losses | $3,734,000 | 247 |
Total noninterest income | $16,381,000 | 317 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $5,306,000 | 147 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $11,075,000 | 294 |
Total noninterest expense | $80,134,000 | 215 |
Salaries and employee benefits | $48,233,000 | 191 |
Premises and equipment expense | $8,829,000 | 176 |
Additional noninterest expense | $11,075,000 | 294 |
Pre-tax net operating income | $49,147,000 | 223 |
Securities gains (losses) | $-286,000 | 4,400 |
Applicable income taxes | $8,186,000 | 248 |
Income before extraordinary items | $40,675,000 | 210 |
Extraordinary gains, net | $0 | 51 |
Net income | $40,675,000 | 214 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $40,675,000 | 210 |
Net charge-offs | $279,000 | 572 |
Cash dividends | $25,000,000 | 158 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $40,912,380 | 214 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $66,664,000 | 240 |
Total interest expense | $6,346,000 | 511 |
Net interest income | $60,318,000 | 198 |
Provision for loan and lease losses | $1,825,000 | 249 |
Total noninterest income | $8,824,000 | 305 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $2,624,000 | 153 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $6,200,000 | 273 |
Total noninterest expense | $40,183,000 | 222 |
Salaries and employee benefits | $24,438,000 | 198 |
Premises and equipment expense | $4,524,000 | 180 |
Additional noninterest expense | $6,200,000 | 273 |
Pre-tax net operating income | $27,134,000 | 209 |
Securities gains (losses) | $-286,000 | 4,490 |
Applicable income taxes | $4,691,000 | 231 |
Income before extraordinary items | $22,157,000 | 203 |
Extraordinary gains, net | $0 | 4 |
Net income | $22,157,000 | 203 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $22,157,000 | 203 |
Net charge-offs | $230,000 | 410 |
Cash dividends | $10,000,000 | 173 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $22,394,380 | 204 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $227,457,000 | 223 |
Total interest expense | $6,931,000 | 606 |
Net interest income | $220,526,000 | 205 |
Provision for loan and lease losses | $-1,426,000 | 4,642 |
Total noninterest income | $31,325,000 | 345 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $10,390,000 | 161 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $20,935,000 | 333 |
Total noninterest expense | $146,370,000 | 231 |
Salaries and employee benefits | $88,296,000 | 209 |
Premises and equipment expense | $16,738,000 | 189 |
Additional noninterest expense | $20,935,000 | 333 |
Pre-tax net operating income | $106,907,000 | 221 |
Securities gains (losses) | $-256,000 | 4,166 |
Applicable income taxes | $19,144,000 | 249 |
Income before extraordinary items | $87,507,000 | 212 |
Extraordinary gains, net | $0 | 5 |
Net income | $87,507,000 | 212 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $87,507,000 | 212 |
Net charge-offs | $-1,188,000 | 4,669 |
Cash dividends | $44,000,000 | 184 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $87,716,920 | 213 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $161,437,000 | 221 |
Total interest expense | $4,422,000 | 517 |
Net interest income | $157,015,000 | 210 |
Provision for loan and lease losses | $-2,836,000 | 4,714 |
Total noninterest income | $24,136,000 | 348 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $7,739,000 | 162 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $16,397,000 | 340 |
Total noninterest expense | $107,153,000 | 237 |
Salaries and employee benefits | $64,439,000 | 214 |
Premises and equipment expense | $12,424,000 | 192 |
Additional noninterest expense | $16,397,000 | 340 |
Pre-tax net operating income | $76,834,000 | 226 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $13,365,000 | 271 |
Income before extraordinary items | $63,469,000 | 223 |
Extraordinary gains, net | $0 | 4 |
Net income | $63,469,000 | 223 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $63,469,000 | 223 |
Net charge-offs | $-980,000 | 4,688 |
Cash dividends | $34,000,000 | 171 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $63,469,000 | 223 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $100,326,000 | 222 |
Total interest expense | $2,906,000 | 419 |
Net interest income | $97,420,000 | 215 |
Provision for loan and lease losses | $-4,781,000 | 4,744 |
Total noninterest income | $16,335,000 | 338 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $5,051,000 | 163 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $11,284,000 | 338 |
Total noninterest expense | $69,218,000 | 230 |
Salaries and employee benefits | $41,237,000 | 215 |
Premises and equipment expense | $8,187,000 | 192 |
Additional noninterest expense | $19,794,000 | 259 |
Pre-tax net operating income | $49,318,000 | 221 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $8,302,000 | 270 |
Income before extraordinary items | $41,016,000 | 220 |
Extraordinary gains, net | $0 | 4 |
Net income | $41,016,000 | 220 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $41,016,000 | 220 |
Net charge-offs | $-506,000 | 4,683 |
Cash dividends | $24,000,000 | 163 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $41,016,000 | 222 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $48,594,000 | 218 |
Total interest expense | $1,458,000 | 384 |
Net interest income | $47,136,000 | 215 |
Provision for loan and lease losses | $-3,577,000 | 4,750 |
Total noninterest income | $8,918,000 | 332 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $2,474,000 | 165 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $6,444,000 | 325 |
Total noninterest expense | $34,531,000 | 233 |
Salaries and employee benefits | $20,302,000 | 218 |
Premises and equipment expense | $4,151,000 | 196 |
Additional noninterest expense | $10,078,000 | 259 |
Pre-tax net operating income | $25,100,000 | 220 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $3,965,000 | 268 |
Income before extraordinary items | $21,135,000 | 213 |
Extraordinary gains, net | $0 | 4 |
Net income | $21,135,000 | 213 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $21,135,000 | 213 |
Net charge-offs | $-494,000 | 4,741 |
Cash dividends | $10,000,000 | 172 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $21,135,000 | 211 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $212,831,000 | 207 |
Total interest expense | $6,317,000 | 431 |
Net interest income | $206,514,000 | 198 |
Provision for loan and lease losses | $-29,372,000 | 4,769 |
Total noninterest income | $35,788,000 | 354 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $6,281,000 | 226 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $29,507,000 | 318 |
Total noninterest expense | $144,777,000 | 224 |
Salaries and employee benefits | $85,391,000 | 213 |
Premises and equipment expense | $16,748,000 | 193 |
Additional noninterest expense | $42,638,000 | 240 |
Pre-tax net operating income | $126,897,000 | 199 |
Securities gains (losses) | $29,000 | 1,353 |
Applicable income taxes | $23,868,000 | 219 |
Income before extraordinary items | $103,058,000 | 190 |
Extraordinary gains, net | $0 | 10 |
Net income | $103,058,000 | 190 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $103,058,000 | 190 |
Net charge-offs | $526,000 | 618 |
Cash dividends | $46,000,000 | 189 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $103,034,510 | 190 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $163,243,000 | 207 |
Total interest expense | $4,819,000 | 452 |
Net interest income | $158,424,000 | 197 |
Provision for loan and lease losses | $-24,335,000 | 4,839 |
Total noninterest income | $25,649,000 | 369 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $4,593,000 | 225 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $21,056,000 | 334 |
Total noninterest expense | $107,426,000 | 222 |
Salaries and employee benefits | $63,376,000 | 213 |
Premises and equipment expense | $12,541,000 | 196 |
Additional noninterest expense | $31,509,000 | 242 |
Pre-tax net operating income | $100,982,000 | 192 |
Securities gains (losses) | $29,000 | 1,270 |
Applicable income taxes | $18,598,000 | 217 |
Income before extraordinary items | $82,413,000 | 187 |
Extraordinary gains, net | $0 | 8 |
Net income | $82,413,000 | 187 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $82,413,000 | 187 |
Net charge-offs | $60,000 | 1,291 |
Cash dividends | $44,000,000 | 147 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $82,389,220 | 186 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $110,201,000 | 205 |
Total interest expense | $3,333,000 | 458 |
Net interest income | $106,868,000 | 194 |
Provision for loan and lease losses | $-21,186,000 | 4,877 |
Total noninterest income | $17,122,000 | 367 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $2,967,000 | 226 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $14,155,000 | 337 |
Total noninterest expense | $71,428,000 | 223 |
Salaries and employee benefits | $42,341,000 | 216 |
Premises and equipment expense | $8,276,000 | 196 |
Additional noninterest expense | $20,811,000 | 238 |
Pre-tax net operating income | $73,748,000 | 181 |
Securities gains (losses) | $29,000 | 1,065 |
Applicable income taxes | $13,244,000 | 205 |
Income before extraordinary items | $60,533,000 | 175 |
Extraordinary gains, net | $0 | 6 |
Net income | $60,533,000 | 175 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $60,533,000 | 175 |
Net charge-offs | $-333,000 | 4,829 |
Cash dividends | $16,000,000 | 195 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $60,509,220 | 175 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $54,192,000 | 207 |
Total interest expense | $1,771,000 | 457 |
Net interest income | $52,421,000 | 197 |
Provision for loan and lease losses | $-7,199,000 | 4,896 |
Total noninterest income | $8,506,000 | 377 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $1,456,000 | 224 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $7,050,000 | 350 |
Total noninterest expense | $36,145,000 | 225 |
Salaries and employee benefits | $21,385,000 | 215 |
Premises and equipment expense | $4,286,000 | 195 |
Additional noninterest expense | $10,474,000 | 237 |
Pre-tax net operating income | $31,981,000 | 205 |
Securities gains (losses) | $29,000 | 797 |
Applicable income taxes | $5,442,000 | 244 |
Income before extraordinary items | $26,568,000 | 199 |
Extraordinary gains, net | $0 | 3 |
Net income | $26,568,000 | 199 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $26,568,000 | 199 |
Net charge-offs | $-175,000 | 4,852 |
Cash dividends | $8,000,000 | 180 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $26,543,930 | 196 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $214,320,000 | 210 |
Total interest expense | $12,449,000 | 412 |
Net interest income | $201,871,000 | 193 |
Provision for loan and lease losses | $36,106,000 | 171 |
Total noninterest income | $37,007,000 | 328 |
Gross Fiduciary activities income | $1,607,000 | 390 |
Service charges on deposit accounts | $6,413,000 | 215 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $28,987,000 | 312 |
Total noninterest expense | $144,575,000 | 218 |
Salaries and employee benefits | $83,726,000 | 200 |
Premises and equipment expense | $22,247,000 | 160 |
Additional noninterest expense | $38,602,000 | 249 |
Pre-tax net operating income | $58,197,000 | 257 |
Securities gains (losses) | $1,518,000 | 265 |
Applicable income taxes | $8,031,000 | 356 |
Income before extraordinary items | $51,684,000 | 241 |
Extraordinary gains, net | $0 | 4 |
Net income | $51,684,000 | 240 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $51,684,000 | 241 |
Net charge-offs | $3,241,000 | 299 |
Cash dividends | $39,002,000 | 186 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $50,363,340 | 241 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $159,643,000 | 212 |
Total interest expense | $10,413,000 | 394 |
Net interest income | $149,230,000 | 192 |
Provision for loan and lease losses | $39,239,000 | 152 |
Total noninterest income | $25,507,000 | 334 |
Gross Fiduciary activities income | $866,000 | 432 |
Service charges on deposit accounts | $4,821,000 | 218 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $19,820,000 | 316 |
Total noninterest expense | $107,122,000 | 218 |
Salaries and employee benefits | $62,612,000 | 197 |
Premises and equipment expense | $16,597,000 | 159 |
Additional noninterest expense | $27,913,000 | 250 |
Pre-tax net operating income | $28,376,000 | 340 |
Securities gains (losses) | $1,463,000 | 223 |
Applicable income taxes | $3,104,000 | 541 |
Income before extraordinary items | $26,735,000 | 303 |
Extraordinary gains, net | $0 | 4 |
Net income | $26,735,000 | 301 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $26,735,000 | 303 |
Net charge-offs | $2,878,000 | 259 |
Cash dividends | $31,001,000 | 166 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $25,418,300 | 310 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $107,080,000 | 214 |
Total interest expense | $7,720,000 | 400 |
Net interest income | $99,360,000 | 188 |
Provision for loan and lease losses | $36,509,000 | 142 |
Total noninterest income | $17,047,000 | 315 |
Gross Fiduciary activities income | $542,000 | 441 |
Service charges on deposit accounts | $3,310,000 | 213 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $13,195,000 | 293 |
Total noninterest expense | $72,145,000 | 214 |
Salaries and employee benefits | $42,217,000 | 192 |
Premises and equipment expense | $10,998,000 | 161 |
Additional noninterest expense | $18,930,000 | 240 |
Pre-tax net operating income | $7,753,000 | 644 |
Securities gains (losses) | $1,423,000 | 164 |
Applicable income taxes | $324,000 | 1,688 |
Income before extraordinary items | $8,852,000 | 504 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,852,000 | 500 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $8,852,000 | 504 |
Net charge-offs | $2,397,000 | 230 |
Cash dividends | $23,000,000 | 154 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $7,485,920 | 554 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $53,086,000 | 220 |
Total interest expense | $4,256,000 | 420 |
Net interest income | $48,830,000 | 192 |
Provision for loan and lease losses | $7,946,000 | 212 |
Total noninterest income | $8,783,000 | 286 |
Gross Fiduciary activities income | $276,000 | 444 |
Service charges on deposit accounts | $1,993,000 | 205 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $6,514,000 | 260 |
Total noninterest expense | $35,987,000 | 219 |
Salaries and employee benefits | $21,342,000 | 192 |
Premises and equipment expense | $5,596,000 | 163 |
Additional noninterest expense | $9,049,000 | 250 |
Pre-tax net operating income | $13,680,000 | 201 |
Securities gains (losses) | $1,014,000 | 106 |
Applicable income taxes | $1,045,000 | 445 |
Income before extraordinary items | $13,649,000 | 178 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,649,000 | 178 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $13,649,000 | 178 |
Net charge-offs | $417,000 | 421 |
Cash dividends | $7,000,000 | 248 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $12,705,980 | 182 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $217,819,000 | 218 |
Total interest expense | $16,855,000 | 446 |
Net interest income | $200,964,000 | 193 |
Provision for loan and lease losses | $4,311,000 | 289 |
Total noninterest income | $32,563,000 | 305 |
Gross Fiduciary activities income | $1,074,000 | 443 |
Service charges on deposit accounts | $8,544,000 | 196 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $22,945,000 | 300 |
Total noninterest expense | $142,346,000 | 211 |
Salaries and employee benefits | $83,461,000 | 192 |
Premises and equipment expense | $21,134,000 | 161 |
Additional noninterest expense | $37,751,000 | 236 |
Pre-tax net operating income | $86,870,000 | 207 |
Securities gains (losses) | $330,000 | 482 |
Applicable income taxes | $15,014,000 | 254 |
Income before extraordinary items | $72,186,000 | 203 |
Extraordinary gains, net | $0 | 11 |
Net income | $72,186,000 | 204 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $72,186,000 | 204 |
Net charge-offs | $3,182,000 | 292 |
Cash dividends | $47,000,000 | 183 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $71,912,100 | 199 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $163,883,000 | 220 |
Total interest expense | $12,332,000 | 458 |
Net interest income | $151,551,000 | 194 |
Provision for loan and lease losses | $2,753,000 | 320 |
Total noninterest income | $23,386,000 | 312 |
Gross Fiduciary activities income | $800,000 | 445 |
Service charges on deposit accounts | $6,457,000 | 195 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $16,129,000 | 312 |
Total noninterest expense | $107,456,000 | 211 |
Salaries and employee benefits | $62,602,000 | 194 |
Premises and equipment expense | $15,754,000 | 164 |
Additional noninterest expense | $29,100,000 | 233 |
Pre-tax net operating income | $64,728,000 | 212 |
Securities gains (losses) | $329,000 | 392 |
Applicable income taxes | $11,222,000 | 247 |
Income before extraordinary items | $53,835,000 | 205 |
Extraordinary gains, net | $0 | 11 |
Net income | $53,835,000 | 206 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $53,835,000 | 206 |
Net charge-offs | $1,277,000 | 420 |
Cash dividends | $27,000,000 | 206 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $53,561,930 | 203 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $109,006,000 | 222 |
Total interest expense | $8,017,000 | 460 |
Net interest income | $100,989,000 | 195 |
Provision for loan and lease losses | $2,287,000 | 266 |
Total noninterest income | $15,010,000 | 316 |
Gross Fiduciary activities income | $543,000 | 440 |
Service charges on deposit accounts | $4,287,000 | 192 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $10,180,000 | 311 |
Total noninterest expense | $71,754,000 | 212 |
Salaries and employee benefits | $41,923,000 | 194 |
Premises and equipment expense | $10,632,000 | 165 |
Additional noninterest expense | $19,199,000 | 239 |
Pre-tax net operating income | $41,958,000 | 213 |
Securities gains (losses) | $48,000 | 762 |
Applicable income taxes | $7,228,000 | 254 |
Income before extraordinary items | $34,778,000 | 208 |
Extraordinary gains, net | $0 | 11 |
Net income | $34,778,000 | 210 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $34,778,000 | 210 |
Net charge-offs | $966,000 | 347 |
Cash dividends | $15,000,000 | 222 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $34,738,160 | 205 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $53,798,000 | 222 |
Total interest expense | $3,671,000 | 478 |
Net interest income | $50,127,000 | 196 |
Provision for loan and lease losses | $920,000 | 305 |
Total noninterest income | $7,582,000 | 301 |
Gross Fiduciary activities income | $270,000 | 444 |
Service charges on deposit accounts | $2,119,000 | 187 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $5,193,000 | 287 |
Total noninterest expense | $35,580,000 | 215 |
Salaries and employee benefits | $20,986,000 | 199 |
Premises and equipment expense | $5,332,000 | 168 |
Additional noninterest expense | $9,262,000 | 246 |
Pre-tax net operating income | $21,209,000 | 209 |
Securities gains (losses) | $15,000 | 633 |
Applicable income taxes | $3,558,000 | 258 |
Income before extraordinary items | $17,666,000 | 206 |
Extraordinary gains, net | $0 | 5 |
Net income | $17,666,000 | 206 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $17,666,000 | 206 |
Net charge-offs | $-190,000 | 5,268 |
Cash dividends | $7,000,000 | 221 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $17,653,550 | 203 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $199,377,000 | 223 |
Total interest expense | $11,172,000 | 474 |
Net interest income | $188,205,000 | 201 |
Provision for loan and lease losses | $5,129,000 | 255 |
Total noninterest income | $32,157,000 | 309 |
Gross Fiduciary activities income | $969,000 | 469 |
Service charges on deposit accounts | $8,851,000 | 187 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $22,337,000 | 293 |
Total noninterest expense | $143,152,000 | 210 |
Salaries and employee benefits | $83,448,000 | 189 |
Premises and equipment expense | $19,210,000 | 174 |
Additional noninterest expense | $40,494,000 | 240 |
Pre-tax net operating income | $72,081,000 | 246 |
Securities gains (losses) | $137,000 | 257 |
Applicable income taxes | $12,959,000 | 264 |
Income before extraordinary items | $59,259,000 | 242 |
Extraordinary gains, net | $0 | 6 |
Net income | $59,259,000 | 242 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $59,259,000 | 242 |
Net charge-offs | $2,173,000 | 340 |
Cash dividends | $30,000,000 | 211 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $59,146,660 | 242 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $144,501,000 | 220 |
Total interest expense | $7,905,000 | 466 |
Net interest income | $136,596,000 | 201 |
Provision for loan and lease losses | $3,967,000 | 243 |
Total noninterest income | $23,538,000 | 313 |
Gross Fiduciary activities income | $698,000 | 471 |
Service charges on deposit accounts | $6,609,000 | 185 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $16,231,000 | 301 |
Total noninterest expense | $106,677,000 | 211 |
Salaries and employee benefits | $61,978,000 | 190 |
Premises and equipment expense | $14,012,000 | 177 |
Additional noninterest expense | $30,687,000 | 237 |
Pre-tax net operating income | $49,490,000 | 258 |
Securities gains (losses) | $135,000 | 252 |
Applicable income taxes | $8,009,000 | 294 |
Income before extraordinary items | $41,616,000 | 249 |
Extraordinary gains, net | $0 | 5 |
Net income | $41,616,000 | 249 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $41,616,000 | 249 |
Net charge-offs | $1,578,000 | 322 |
Cash dividends | $20,000,000 | 208 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $41,502,600 | 248 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $90,032,000 | 223 |
Total interest expense | $4,750,000 | 476 |
Net interest income | $85,282,000 | 205 |
Provision for loan and lease losses | $2,902,000 | 229 |
Total noninterest income | $15,255,000 | 319 |
Gross Fiduciary activities income | $432,000 | 485 |
Service charges on deposit accounts | $4,399,000 | 180 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $10,424,000 | 309 |
Total noninterest expense | $68,909,000 | 211 |
Salaries and employee benefits | $39,053,000 | 192 |
Premises and equipment expense | $9,168,000 | 178 |
Additional noninterest expense | $20,688,000 | 229 |
Pre-tax net operating income | $28,726,000 | 276 |
Securities gains (losses) | $53,000 | 330 |
Applicable income taxes | $4,544,000 | 323 |
Income before extraordinary items | $24,235,000 | 270 |
Extraordinary gains, net | $0 | 6 |
Net income | $24,235,000 | 270 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $24,235,000 | 270 |
Net charge-offs | $1,016,000 | 326 |
Cash dividends | $13,000,000 | 197 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $24,190,480 | 270 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $43,321,000 | 230 |
Total interest expense | $2,132,000 | 499 |
Net interest income | $41,189,000 | 206 |
Provision for loan and lease losses | $1,152,000 | 252 |
Total noninterest income | $7,601,000 | 317 |
Gross Fiduciary activities income | $197,000 | 513 |
Service charges on deposit accounts | $2,205,000 | 176 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $5,199,000 | 301 |
Total noninterest expense | $34,337,000 | 214 |
Salaries and employee benefits | $20,573,000 | 185 |
Premises and equipment expense | $4,486,000 | 184 |
Additional noninterest expense | $9,278,000 | 243 |
Pre-tax net operating income | $13,301,000 | 287 |
Securities gains (losses) | $35,000 | 265 |
Applicable income taxes | $2,103,000 | 341 |
Income before extraordinary items | $11,233,000 | 277 |
Extraordinary gains, net | $0 | 7 |
Net income | $11,233,000 | 277 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $11,233,000 | 277 |
Net charge-offs | $-23,000 | 5,025 |
Cash dividends | $7,000,000 | 168 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $11,203,600 | 276 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $147,855,000 | 244 |
Total interest expense | $7,351,000 | 484 |
Net interest income | $140,504,000 | 222 |
Provision for loan and lease losses | $4,220,000 | 281 |
Total noninterest income | $36,785,000 | 275 |
Gross Fiduciary activities income | $861,000 | 478 |
Service charges on deposit accounts | $9,000,000 | 177 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $26,924,000 | 249 |
Total noninterest expense | $107,464,000 | 244 |
Salaries and employee benefits | $61,571,000 | 221 |
Premises and equipment expense | $14,838,000 | 206 |
Additional noninterest expense | $31,055,000 | 268 |
Pre-tax net operating income | $65,605,000 | 238 |
Securities gains (losses) | $6,000 | 1,742 |
Applicable income taxes | $23,856,000 | 234 |
Income before extraordinary items | $41,755,000 | 245 |
Extraordinary gains, net | $0 | 9 |
Net income | $41,755,000 | 245 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $41,755,000 | 245 |
Net charge-offs | $3,217,000 | 280 |
Cash dividends | $23,000,000 | 214 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $41,751,160 | 244 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $108,256,000 | 246 |
Total interest expense | $5,222,000 | 494 |
Net interest income | $103,034,000 | 226 |
Provision for loan and lease losses | $2,882,000 | 297 |
Total noninterest income | $27,287,000 | 282 |
Gross Fiduciary activities income | $659,000 | 481 |
Service charges on deposit accounts | $6,812,000 | 180 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $19,816,000 | 254 |
Total noninterest expense | $80,768,000 | 243 |
Salaries and employee benefits | $46,089,000 | 224 |
Premises and equipment expense | $11,165,000 | 201 |
Additional noninterest expense | $23,514,000 | 263 |
Pre-tax net operating income | $46,671,000 | 246 |
Securities gains (losses) | $161,000 | 424 |
Applicable income taxes | $12,709,000 | 269 |
Income before extraordinary items | $34,123,000 | 247 |
Extraordinary gains, net | $0 | 9 |
Net income | $34,123,000 | 247 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $34,123,000 | 247 |
Net charge-offs | $2,565,000 | 252 |
Cash dividends | $15,000,000 | 215 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $34,005,470 | 244 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $70,939,000 | 250 |
Total interest expense | $3,146,000 | 529 |
Net interest income | $67,793,000 | 229 |
Provision for loan and lease losses | $1,998,000 | 283 |
Total noninterest income | $18,514,000 | 275 |
Gross Fiduciary activities income | $370,000 | 517 |
Service charges on deposit accounts | $4,497,000 | 178 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $13,647,000 | 249 |
Total noninterest expense | $53,583,000 | 246 |
Salaries and employee benefits | $30,924,000 | 221 |
Premises and equipment expense | $7,326,000 | 202 |
Additional noninterest expense | $15,333,000 | 273 |
Pre-tax net operating income | $30,726,000 | 244 |
Securities gains (losses) | $117,000 | 395 |
Applicable income taxes | $8,326,000 | 272 |
Income before extraordinary items | $22,517,000 | 244 |
Extraordinary gains, net | $0 | 11 |
Net income | $22,517,000 | 243 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $22,517,000 | 244 |
Net charge-offs | $330,000 | 777 |
Cash dividends | $10,000,000 | 208 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $22,431,590 | 243 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $34,858,000 | 249 |
Total interest expense | $1,484,000 | 541 |
Net interest income | $33,374,000 | 227 |
Provision for loan and lease losses | $867,000 | 302 |
Total noninterest income | $7,657,000 | 312 |
Gross Fiduciary activities income | $184,000 | 524 |
Service charges on deposit accounts | $2,042,000 | 186 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $5,431,000 | 291 |
Total noninterest expense | $26,492,000 | 248 |
Salaries and employee benefits | $15,336,000 | 226 |
Premises and equipment expense | $3,648,000 | 205 |
Additional noninterest expense | $7,508,000 | 275 |
Pre-tax net operating income | $13,672,000 | 260 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $3,675,000 | 295 |
Income before extraordinary items | $9,997,000 | 261 |
Extraordinary gains, net | $0 | 8 |
Net income | $9,997,000 | 261 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $9,997,000 | 261 |
Net charge-offs | $356,000 | 420 |
Cash dividends | $5,000,000 | 195 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $9,997,000 | 258 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $138,492,000 | 235 |
Total interest expense | $5,140,000 | 585 |
Net interest income | $133,352,000 | 221 |
Provision for loan and lease losses | $4,931,000 | 263 |
Total noninterest income | $31,698,000 | 302 |
Gross Fiduciary activities income | $403,000 | 634 |
Service charges on deposit accounts | $6,894,000 | 215 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $24,401,000 | 266 |
Total noninterest expense | $104,044,000 | 250 |
Salaries and employee benefits | $58,875,000 | 228 |
Premises and equipment expense | $14,890,000 | 193 |
Additional noninterest expense | $30,279,000 | 274 |
Pre-tax net operating income | $56,075,000 | 249 |
Securities gains (losses) | $1,315,000 | 179 |
Applicable income taxes | $15,541,000 | 263 |
Income before extraordinary items | $41,849,000 | 246 |
Extraordinary gains, net | $0 | 5 |
Net income | $41,849,000 | 245 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $41,849,000 | 245 |
Net charge-offs | $3,594,000 | 265 |
Cash dividends | $30,000,000 | 165 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $40,889,050 | 247 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $103,926,000 | 231 |
Total interest expense | $3,852,000 | 574 |
Net interest income | $100,074,000 | 219 |
Provision for loan and lease losses | $3,754,000 | 249 |
Total noninterest income | $23,416,000 | 308 |
Gross Fiduciary activities income | $315,000 | 626 |
Service charges on deposit accounts | $5,043,000 | 220 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $18,058,000 | 275 |
Total noninterest expense | $77,852,000 | 251 |
Salaries and employee benefits | $43,751,000 | 227 |
Premises and equipment expense | $11,160,000 | 194 |
Additional noninterest expense | $22,941,000 | 270 |
Pre-tax net operating income | $41,884,000 | 245 |
Securities gains (losses) | $1,106,000 | 181 |
Applicable income taxes | $11,719,000 | 259 |
Income before extraordinary items | $31,271,000 | 238 |
Extraordinary gains, net | $0 | 5 |
Net income | $31,271,000 | 238 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $31,271,000 | 238 |
Net charge-offs | $3,289,000 | 209 |
Cash dividends | $18,000,000 | 180 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $30,463,620 | 240 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $68,817,000 | 234 |
Total interest expense | $2,563,000 | 575 |
Net interest income | $66,254,000 | 222 |
Provision for loan and lease losses | $2,258,000 | 260 |
Total noninterest income | $13,461,000 | 340 |
Gross Fiduciary activities income | $214,000 | 631 |
Service charges on deposit accounts | $3,255,000 | 227 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $9,992,000 | 310 |
Total noninterest expense | $51,575,000 | 248 |
Salaries and employee benefits | $28,777,000 | 229 |
Premises and equipment expense | $7,395,000 | 196 |
Additional noninterest expense | $15,403,000 | 270 |
Pre-tax net operating income | $25,882,000 | 253 |
Securities gains (losses) | $761,000 | 188 |
Applicable income taxes | $7,147,000 | 266 |
Income before extraordinary items | $19,496,000 | 247 |
Extraordinary gains, net | $0 | 16 |
Net income | $19,496,000 | 246 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $19,496,000 | 246 |
Net charge-offs | $3,578,000 | 154 |
Cash dividends | $10,000,000 | 204 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $18,940,470 | 250 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $34,230,000 | 236 |
Total interest expense | $1,268,000 | 574 |
Net interest income | $32,962,000 | 219 |
Provision for loan and lease losses | $1,138,000 | 254 |
Total noninterest income | $6,745,000 | 320 |
Gross Fiduciary activities income | $120,000 | 607 |
Service charges on deposit accounts | $1,650,000 | 221 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $4,975,000 | 296 |
Total noninterest expense | $25,736,000 | 239 |
Salaries and employee benefits | $14,463,000 | 227 |
Premises and equipment expense | $3,680,000 | 195 |
Additional noninterest expense | $7,593,000 | 267 |
Pre-tax net operating income | $12,833,000 | 248 |
Securities gains (losses) | $560,000 | 119 |
Applicable income taxes | $3,558,000 | 258 |
Income before extraordinary items | $9,835,000 | 244 |
Extraordinary gains, net | $0 | 12 |
Net income | $9,835,000 | 244 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $9,835,000 | 244 |
Net charge-offs | $1,217,000 | 195 |
Cash dividends | $5,000,000 | 206 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $9,426,200 | 245 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $135,723,000 | 227 |
Total interest expense | $5,304,000 | 515 |
Net interest income | $130,419,000 | 213 |
Provision for loan and lease losses | $4,372,000 | 240 |
Total noninterest income | $32,373,000 | 293 |
Gross Fiduciary activities income | $508,000 | 587 |
Service charges on deposit accounts | $7,409,000 | 203 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $24,456,000 | 270 |
Total noninterest expense | $104,446,000 | 234 |
Salaries and employee benefits | $55,913,000 | 221 |
Premises and equipment expense | $15,016,000 | 196 |
Additional noninterest expense | $33,517,000 | 248 |
Pre-tax net operating income | $53,974,000 | 238 |
Securities gains (losses) | $1,516,000 | 136 |
Applicable income taxes | $15,359,000 | 243 |
Income before extraordinary items | $40,131,000 | 241 |
Extraordinary gains, net | $0 | 23 |
Net income | $40,131,000 | 240 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $40,131,000 | 241 |
Net charge-offs | $2,355,000 | 322 |
Cash dividends | $22,000,000 | 208 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $39,039,480 | 247 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $101,711,000 | 232 |
Total interest expense | $4,021,000 | 521 |
Net interest income | $97,690,000 | 219 |
Provision for loan and lease losses | $3,248,000 | 229 |
Total noninterest income | $24,730,000 | 284 |
Gross Fiduciary activities income | $394,000 | 584 |
Service charges on deposit accounts | $5,522,000 | 207 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $18,814,000 | 265 |
Total noninterest expense | $78,257,000 | 244 |
Salaries and employee benefits | $41,351,000 | 228 |
Premises and equipment expense | $11,055,000 | 200 |
Additional noninterest expense | $25,851,000 | 252 |
Pre-tax net operating income | $40,915,000 | 235 |
Securities gains (losses) | $1,362,000 | 140 |
Applicable income taxes | $12,304,000 | 239 |
Income before extraordinary items | $29,973,000 | 245 |
Extraordinary gains, net | $0 | 21 |
Net income | $29,973,000 | 245 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $29,973,000 | 245 |
Net charge-offs | $1,972,000 | 287 |
Cash dividends | $16,000,000 | 206 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $29,005,980 | 247 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $68,231,000 | 231 |
Total interest expense | $2,669,000 | 521 |
Net interest income | $65,562,000 | 218 |
Provision for loan and lease losses | $2,397,000 | 215 |
Total noninterest income | $15,288,000 | 310 |
Gross Fiduciary activities income | $269,000 | 588 |
Service charges on deposit accounts | $3,640,000 | 207 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $11,379,000 | 285 |
Total noninterest expense | $51,485,000 | 249 |
Salaries and employee benefits | $27,037,000 | 238 |
Premises and equipment expense | $7,253,000 | 202 |
Additional noninterest expense | $17,195,000 | 256 |
Pre-tax net operating income | $26,968,000 | 239 |
Securities gains (losses) | $969,000 | 148 |
Applicable income taxes | $8,109,000 | 242 |
Income before extraordinary items | $19,828,000 | 250 |
Extraordinary gains, net | $0 | 22 |
Net income | $19,828,000 | 249 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $19,828,000 | 250 |
Net charge-offs | $2,221,000 | 199 |
Cash dividends | $12,000,000 | 188 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $19,140,010 | 252 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $34,263,000 | 227 |
Total interest expense | $1,338,000 | 516 |
Net interest income | $32,925,000 | 219 |
Provision for loan and lease losses | $1,208,000 | 197 |
Total noninterest income | $8,237,000 | 285 |
Gross Fiduciary activities income | $152,000 | 572 |
Service charges on deposit accounts | $1,730,000 | 224 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $6,355,000 | 254 |
Total noninterest expense | $25,632,000 | 250 |
Salaries and employee benefits | $13,746,000 | 232 |
Premises and equipment expense | $3,570,000 | 203 |
Additional noninterest expense | $8,316,000 | 260 |
Pre-tax net operating income | $14,322,000 | 230 |
Securities gains (losses) | $544,000 | 154 |
Applicable income taxes | $4,394,000 | 232 |
Income before extraordinary items | $10,472,000 | 227 |
Extraordinary gains, net | $0 | 13 |
Net income | $10,472,000 | 227 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $10,472,000 | 227 |
Net charge-offs | $1,494,000 | 163 |
Cash dividends | $4,000,000 | 222 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $10,091,200 | 232 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $121,154,000 | 251 |
Total interest expense | $5,312,000 | 534 |
Net interest income | $115,842,000 | 231 |
Provision for loan and lease losses | $4,593,000 | 231 |
Total noninterest income | $19,954,000 | 394 |
Gross Fiduciary activities income | $477,000 | 622 |
Service charges on deposit accounts | $5,840,000 | 268 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $13,637,000 | 361 |
Total noninterest expense | $97,037,000 | 248 |
Salaries and employee benefits | $50,680,000 | 235 |
Premises and equipment expense | $12,420,000 | 219 |
Additional noninterest expense | $33,937,000 | 249 |
Pre-tax net operating income | $34,166,000 | 300 |
Securities gains (losses) | $243,000 | 715 |
Applicable income taxes | $8,846,000 | 325 |
Income before extraordinary items | $25,563,000 | 307 |
Extraordinary gains, net | $0 | 17 |
Net income | $25,563,000 | 306 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $25,563,000 | 306 |
Net charge-offs | $4,867,000 | 243 |
Cash dividends | $66,733,000 | 100 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $25,383,180 | 300 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $82,660,000 | 262 |
Total interest expense | $3,741,000 | 579 |
Net interest income | $78,919,000 | 251 |
Provision for loan and lease losses | $1,743,000 | 393 |
Total noninterest income | $13,674,000 | 417 |
Gross Fiduciary activities income | $362,000 | 614 |
Service charges on deposit accounts | $4,023,000 | 287 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $9,289,000 | 376 |
Total noninterest expense | $66,397,000 | 272 |
Salaries and employee benefits | $35,060,000 | 253 |
Premises and equipment expense | $8,646,000 | 230 |
Additional noninterest expense | $22,691,000 | 271 |
Pre-tax net operating income | $24,453,000 | 316 |
Securities gains (losses) | $210,000 | 626 |
Applicable income taxes | $7,198,000 | 308 |
Income before extraordinary items | $17,465,000 | 321 |
Extraordinary gains, net | $0 | 15 |
Net income | $17,465,000 | 320 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $17,465,000 | 321 |
Net charge-offs | $2,226,000 | 343 |
Cash dividends | $53,500,000 | 90 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $17,315,900 | 319 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $47,612,000 | 285 |
Total interest expense | $2,186,000 | 668 |
Net interest income | $45,426,000 | 276 |
Provision for loan and lease losses | $1,149,000 | 409 |
Total noninterest income | $7,749,000 | 460 |
Gross Fiduciary activities income | $250,000 | 609 |
Service charges on deposit accounts | $2,295,000 | 318 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $5,204,000 | 431 |
Total noninterest expense | $38,666,000 | 299 |
Salaries and employee benefits | $19,991,000 | 293 |
Premises and equipment expense | $4,808,000 | 270 |
Additional noninterest expense | $13,867,000 | 288 |
Pre-tax net operating income | $13,360,000 | 360 |
Securities gains (losses) | $223,000 | 450 |
Applicable income taxes | $4,013,000 | 348 |
Income before extraordinary items | $9,570,000 | 386 |
Extraordinary gains, net | $0 | 20 |
Net income | $9,570,000 | 384 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $9,570,000 | 386 |
Net charge-offs | $1,491,000 | 369 |
Cash dividends | $49,500,000 | 70 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $9,413,900 | 379 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $17,614,000 | 382 |
Total interest expense | $874,000 | 871 |
Net interest income | $16,740,000 | 363 |
Provision for loan and lease losses | $458,000 | 479 |
Total noninterest income | $2,649,000 | 594 |
Gross Fiduciary activities income | $147,000 | 582 |
Service charges on deposit accounts | $847,000 | 409 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,655,000 | 581 |
Total noninterest expense | $14,234,000 | 389 |
Salaries and employee benefits | $7,604,000 | 386 |
Premises and equipment expense | $2,307,000 | 295 |
Additional noninterest expense | $4,323,000 | 408 |
Pre-tax net operating income | $4,697,000 | 461 |
Securities gains (losses) | $172,000 | 298 |
Applicable income taxes | $1,576,000 | 409 |
Income before extraordinary items | $3,293,000 | 491 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,293,000 | 490 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,293,000 | 492 |
Net charge-offs | $-104,000 | 6,480 |
Cash dividends | $4,500,000 | 177 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $3,176,040 | 498 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $71,560,000 | 368 |
Total interest expense | $3,744,000 | 909 |
Net interest income | $67,816,000 | 344 |
Provision for loan and lease losses | $3,673,000 | 359 |
Total noninterest income | $11,467,000 | 599 |
Gross Fiduciary activities income | $548,000 | 580 |
Service charges on deposit accounts | $3,788,000 | 391 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $7,131,000 | 616 |
Total noninterest expense | $56,802,000 | 387 |
Salaries and employee benefits | $29,809,000 | 386 |
Premises and equipment expense | $9,876,000 | 263 |
Additional noninterest expense | $17,117,000 | 424 |
Pre-tax net operating income | $18,808,000 | 460 |
Securities gains (losses) | $-38,000 | 6,419 |
Applicable income taxes | $5,771,000 | 421 |
Income before extraordinary items | $12,999,000 | 520 |
Extraordinary gains, net | $0 | 29 |
Net income | $12,999,000 | 520 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $12,999,000 | 521 |
Net charge-offs | $3,443,000 | 479 |
Cash dividends | $26,000,000 | 161 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $13,025,220 | 505 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $52,979,000 | 374 |
Total interest expense | $2,838,000 | 937 |
Net interest income | $50,141,000 | 353 |
Provision for loan and lease losses | $3,245,000 | 310 |
Total noninterest income | $8,965,000 | 595 |
Gross Fiduciary activities income | $431,000 | 573 |
Service charges on deposit accounts | $2,857,000 | 389 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,677,000 | 600 |
Total noninterest expense | $39,659,000 | 419 |
Salaries and employee benefits | $21,845,000 | 391 |
Premises and equipment expense | $6,082,000 | 320 |
Additional noninterest expense | $11,732,000 | 456 |
Pre-tax net operating income | $16,202,000 | 422 |
Securities gains (losses) | $-26,000 | 6,599 |
Applicable income taxes | $5,081,000 | 387 |
Income before extraordinary items | $11,095,000 | 469 |
Extraordinary gains, net | $0 | 25 |
Net income | $11,095,000 | 468 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $11,095,000 | 470 |
Net charge-offs | $3,085,000 | 419 |
Cash dividends | $26,000,000 | 123 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $11,112,940 | 456 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $34,417,000 | 378 |
Total interest expense | $1,881,000 | 965 |
Net interest income | $32,536,000 | 359 |
Provision for loan and lease losses | $2,166,000 | 328 |
Total noninterest income | $5,545,000 | 628 |
Gross Fiduciary activities income | $309,000 | 564 |
Service charges on deposit accounts | $1,839,000 | 394 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,397,000 | 658 |
Total noninterest expense | $25,529,000 | 426 |
Salaries and employee benefits | $14,158,000 | 404 |
Premises and equipment expense | $3,831,000 | 333 |
Additional noninterest expense | $7,540,000 | 472 |
Pre-tax net operating income | $10,386,000 | 425 |
Securities gains (losses) | $-26,000 | 6,747 |
Applicable income taxes | $3,311,000 | 394 |
Income before extraordinary items | $7,049,000 | 476 |
Extraordinary gains, net | $0 | 22 |
Net income | $7,049,000 | 476 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $7,049,000 | 478 |
Net charge-offs | $2,380,000 | 389 |
Cash dividends | $14,000,000 | 140 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $7,066,680 | 461 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $15,408,000 | 413 |
Total interest expense | $823,000 | 1,122 |
Net interest income | $14,585,000 | 386 |
Provision for loan and lease losses | $858,000 | 464 |
Total noninterest income | $2,816,000 | 629 |
Gross Fiduciary activities income | $162,000 | 564 |
Service charges on deposit accounts | $777,000 | 454 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,877,000 | 619 |
Total noninterest expense | $12,323,000 | 448 |
Salaries and employee benefits | $6,468,000 | 441 |
Premises and equipment expense | $1,727,000 | 374 |
Additional noninterest expense | $4,128,000 | 442 |
Pre-tax net operating income | $4,220,000 | 495 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $1,312,000 | 454 |
Income before extraordinary items | $2,908,000 | 562 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,908,000 | 559 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,908,000 | 563 |
Net charge-offs | $1,905,000 | 276 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $2,908,000 | 538 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $60,285,000 | 437 |
Total interest expense | $4,003,000 | 1,113 |
Net interest income | $56,282,000 | 402 |
Provision for loan and lease losses | $1,631,000 | 1,251 |
Total noninterest income | $8,801,000 | 747 |
Gross Fiduciary activities income | $541,000 | 581 |
Service charges on deposit accounts | $3,101,000 | 477 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $5,159,000 | 794 |
Total noninterest expense | $45,491,000 | 481 |
Salaries and employee benefits | $24,453,000 | 441 |
Premises and equipment expense | $6,451,000 | 388 |
Additional noninterest expense | $14,587,000 | 508 |
Pre-tax net operating income | $17,961,000 | 463 |
Securities gains (losses) | $-50,000 | 6,848 |
Applicable income taxes | $5,648,000 | 405 |
Income before extraordinary items | $12,263,000 | 537 |
Extraordinary gains, net | $0 | 29 |
Net income | $12,263,000 | 535 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $12,263,000 | 537 |
Net charge-offs | $4,257,000 | 653 |
Cash dividends | $11,500,000 | 288 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $12,297,000 | 517 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $45,823,000 | 438 |
Total interest expense | $3,135,000 | 1,124 |
Net interest income | $42,688,000 | 400 |
Provision for loan and lease losses | $932,000 | 1,514 |
Total noninterest income | $6,249,000 | 777 |
Gross Fiduciary activities income | $423,000 | 576 |
Service charges on deposit accounts | $2,307,000 | 489 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,519,000 | 829 |
Total noninterest expense | $33,805,000 | 475 |
Salaries and employee benefits | $18,285,000 | 438 |
Premises and equipment expense | $4,801,000 | 393 |
Additional noninterest expense | $10,719,000 | 522 |
Pre-tax net operating income | $14,200,000 | 448 |
Securities gains (losses) | $-37,000 | 6,947 |
Applicable income taxes | $4,528,000 | 392 |
Income before extraordinary items | $9,635,000 | 521 |
Extraordinary gains, net | $0 | 20 |
Net income | $9,635,000 | 519 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $9,635,000 | 521 |
Net charge-offs | $2,545,000 | 765 |
Cash dividends | $6,000,000 | 312 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $9,660,160 | 503 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $31,015,000 | 440 |
Total interest expense | $2,177,000 | 1,127 |
Net interest income | $28,838,000 | 391 |
Provision for loan and lease losses | $220,000 | 2,858 |
Total noninterest income | $4,200,000 | 767 |
Gross Fiduciary activities income | $295,000 | 579 |
Service charges on deposit accounts | $1,522,000 | 488 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,383,000 | 814 |
Total noninterest expense | $22,441,000 | 475 |
Salaries and employee benefits | $12,186,000 | 437 |
Premises and equipment expense | $3,153,000 | 401 |
Additional noninterest expense | $7,102,000 | 518 |
Pre-tax net operating income | $10,377,000 | 409 |
Securities gains (losses) | $-37,000 | 7,029 |
Applicable income taxes | $3,342,000 | 365 |
Income before extraordinary items | $6,998,000 | 469 |
Extraordinary gains, net | $0 | 19 |
Net income | $6,998,000 | 469 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,998,000 | 469 |
Net charge-offs | $1,857,000 | 729 |
Cash dividends | $6,000,000 | 218 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $7,023,160 | 451 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $15,816,000 | 430 |
Total interest expense | $1,129,000 | 1,124 |
Net interest income | $14,687,000 | 388 |
Provision for loan and lease losses | $-304,000 | 7,252 |
Total noninterest income | $2,124,000 | 758 |
Gross Fiduciary activities income | $163,000 | 557 |
Service charges on deposit accounts | $747,000 | 488 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,214,000 | 795 |
Total noninterest expense | $11,310,000 | 463 |
Salaries and employee benefits | $6,167,000 | 425 |
Premises and equipment expense | $1,559,000 | 405 |
Additional noninterest expense | $3,584,000 | 508 |
Pre-tax net operating income | $5,805,000 | 382 |
Securities gains (losses) | $-24,000 | 7,113 |
Applicable income taxes | $1,832,000 | 347 |
Income before extraordinary items | $3,949,000 | 423 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,949,000 | 424 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,949,000 | 424 |
Net charge-offs | $-66,000 | 7,120 |
Cash dividends | $2,000,000 | 258 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $3,965,320 | 400 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $65,348,000 | 421 |
Total interest expense | $5,694,000 | 1,060 |
Net interest income | $59,654,000 | 373 |
Provision for loan and lease losses | $13,650,000 | 322 |
Total noninterest income | $9,974,000 | 609 |
Gross Fiduciary activities income | $455,000 | 573 |
Service charges on deposit accounts | $3,151,000 | 477 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $6,368,000 | 593 |
Total noninterest expense | $48,044,000 | 436 |
Salaries and employee benefits | $23,172,000 | 431 |
Premises and equipment expense | $6,302,000 | 417 |
Additional noninterest expense | $18,570,000 | 426 |
Pre-tax net operating income | $7,934,000 | 769 |
Securities gains (losses) | $-39,000 | 6,989 |
Applicable income taxes | $2,055,000 | 771 |
Income before extraordinary items | $5,840,000 | 858 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,840,000 | 858 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $5,840,000 | 858 |
Net charge-offs | $5,354,000 | 756 |
Cash dividends | $4,500,000 | 462 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $5,868,860 | 824 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $49,727,000 | 425 |
Total interest expense | $4,530,000 | 1,047 |
Net interest income | $45,197,000 | 374 |
Provision for loan and lease losses | $10,528,000 | 306 |
Total noninterest income | $7,474,000 | 616 |
Gross Fiduciary activities income | $374,000 | 556 |
Service charges on deposit accounts | $2,313,000 | 497 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $4,787,000 | 588 |
Total noninterest expense | $36,923,000 | 421 |
Salaries and employee benefits | $17,256,000 | 425 |
Premises and equipment expense | $4,694,000 | 423 |
Additional noninterest expense | $14,973,000 | 389 |
Pre-tax net operating income | $5,220,000 | 894 |
Securities gains (losses) | $-27,000 | 7,085 |
Applicable income taxes | $1,379,000 | 852 |
Income before extraordinary items | $3,814,000 | 1,016 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,814,000 | 1,015 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $3,814,000 | 1,016 |
Net charge-offs | $4,517,000 | 685 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $3,833,710 | 958 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $33,057,000 | 432 |
Total interest expense | $3,120,000 | 1,055 |
Net interest income | $29,937,000 | 378 |
Provision for loan and lease losses | $7,507,000 | 297 |
Total noninterest income | $5,067,000 | 618 |
Gross Fiduciary activities income | $260,000 | 555 |
Service charges on deposit accounts | $1,531,000 | 497 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,276,000 | 579 |
Total noninterest expense | $24,407,000 | 430 |
Salaries and employee benefits | $11,726,000 | 427 |
Premises and equipment expense | $3,152,000 | 421 |
Additional noninterest expense | $9,529,000 | 413 |
Pre-tax net operating income | $3,090,000 | 982 |
Securities gains (losses) | $-18,000 | 7,119 |
Applicable income taxes | $804,000 | 914 |
Income before extraordinary items | $2,268,000 | 1,092 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,268,000 | 1,091 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $2,268,000 | 1,092 |
Net charge-offs | $4,418,000 | 519 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $2,281,320 | 1,050 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $15,419,000 | 463 |
Total interest expense | $1,649,000 | 1,041 |
Net interest income | $13,770,000 | 406 |
Provision for loan and lease losses | $4,178,000 | 285 |
Total noninterest income | $3,400,000 | 497 |
Gross Fiduciary activities income | $112,000 | 590 |
Service charges on deposit accounts | $756,000 | 494 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,532,000 | 434 |
Total noninterest expense | $11,955,000 | 437 |
Salaries and employee benefits | $5,666,000 | 436 |
Premises and equipment expense | $1,626,000 | 418 |
Additional noninterest expense | $4,663,000 | 410 |
Pre-tax net operating income | $1,037,000 | 1,392 |
Securities gains (losses) | $-12,000 | 7,192 |
Applicable income taxes | $270,000 | 1,217 |
Income before extraordinary items | $755,000 | 1,564 |
Extraordinary gains, net | $0 | 9 |
Net income | $755,000 | 1,564 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $755,000 | 1,564 |
Net charge-offs | $3,266,000 | 375 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $763,880 | 1,501 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $50,687,000 | 588 |
Total interest expense | $7,341,000 | 1,124 |
Net interest income | $43,346,000 | 496 |
Provision for loan and lease losses | $11,300,000 | 606 |
Total noninterest income | $21,109,000 | 382 |
Gross Fiduciary activities income | $218,000 | 745 |
Service charges on deposit accounts | $2,912,000 | 514 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $17,979,000 | 296 |
Total noninterest expense | $34,600,000 | 591 |
Salaries and employee benefits | $16,499,000 | 576 |
Premises and equipment expense | $4,596,000 | 562 |
Additional noninterest expense | $13,505,000 | 567 |
Pre-tax net operating income | $18,555,000 | 321 |
Securities gains (losses) | $-150,000 | 7,263 |
Applicable income taxes | $5,907,000 | 321 |
Income before extraordinary items | $12,498,000 | 373 |
Extraordinary gains, net | $0 | 29 |
Net income | $12,498,000 | 372 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $12,498,000 | 373 |
Net charge-offs | $15,544,000 | 421 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $12,600,000 | 352 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $33,869,000 | 667 |
Total interest expense | $5,482,000 | 1,169 |
Net interest income | $28,387,000 | 571 |
Provision for loan and lease losses | $8,600,000 | 570 |
Total noninterest income | $6,925,000 | 665 |
Gross Fiduciary activities income | $85,000 | 839 |
Service charges on deposit accounts | $2,049,000 | 562 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $4,791,000 | 589 |
Total noninterest expense | $22,208,000 | 675 |
Salaries and employee benefits | $10,885,000 | 656 |
Premises and equipment expense | $2,716,000 | 718 |
Additional noninterest expense | $8,607,000 | 633 |
Pre-tax net operating income | $4,504,000 | 919 |
Securities gains (losses) | $-140,000 | 7,436 |
Applicable income taxes | $1,378,000 | 796 |
Income before extraordinary items | $2,986,000 | 1,134 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,986,000 | 1,138 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,986,000 | 1,138 |
Net charge-offs | $9,928,000 | 463 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $3,081,200 | 1,059 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $21,192,000 | 720 |
Total interest expense | $3,501,000 | 1,275 |
Net interest income | $17,691,000 | 610 |
Provision for loan and lease losses | $6,600,000 | 503 |
Total noninterest income | $4,102,000 | 702 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $1,291,000 | 595 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $2,811,000 | 623 |
Total noninterest expense | $13,292,000 | 732 |
Salaries and employee benefits | $6,540,000 | 732 |
Premises and equipment expense | $1,654,000 | 797 |
Additional noninterest expense | $5,098,000 | 715 |
Pre-tax net operating income | $1,901,000 | 1,363 |
Securities gains (losses) | $-92,000 | 7,504 |
Applicable income taxes | $551,000 | 1,133 |
Income before extraordinary items | $1,258,000 | 1,727 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,258,000 | 1,726 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,258,000 | 1,727 |
Net charge-offs | $6,679,000 | 456 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,322,400 | 1,576 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $10,627,000 | 730 |
Total interest expense | $1,841,000 | 1,265 |
Net interest income | $8,786,000 | 624 |
Provision for loan and lease losses | $3,600,000 | 487 |
Total noninterest income | $2,060,000 | 695 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $628,000 | 608 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,432,000 | 611 |
Total noninterest expense | $6,403,000 | 771 |
Salaries and employee benefits | $3,206,000 | 759 |
Premises and equipment expense | $844,000 | 796 |
Additional noninterest expense | $2,353,000 | 767 |
Pre-tax net operating income | $843,000 | 1,551 |
Securities gains (losses) | $-66,000 | 7,657 |
Applicable income taxes | $225,000 | 1,320 |
Income before extraordinary items | $552,000 | 1,962 |
Extraordinary gains, net | $0 | 16 |
Net income | $552,000 | 1,960 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $552,000 | 1,962 |
Net charge-offs | $5,077,000 | 330 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $598,860 | 1,754 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $44,270,000 | 750 |
Total interest expense | $9,743,000 | 1,224 |
Net interest income | $34,527,000 | 618 |
Provision for loan and lease losses | $18,410,000 | 526 |
Total noninterest income | $7,873,000 | 775 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $2,560,000 | 655 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $5,313,000 | 676 |
Total noninterest expense | $25,021,000 | 843 |
Salaries and employee benefits | $11,276,000 | 875 |
Premises and equipment expense | $3,237,000 | 832 |
Additional noninterest expense | $10,508,000 | 757 |
Pre-tax net operating income | $-1,031,000 | 6,269 |
Securities gains (losses) | $-187,000 | 7,411 |
Applicable income taxes | $-982,000 | 7,276 |
Income before extraordinary items | $-236,000 | 5,858 |
Extraordinary gains, net | $0 | 34 |
Net income | $-236,000 | 5,857 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-236,000 | 5,857 |
Net charge-offs | $8,504,000 | 775 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-116,320 | 5,702 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $33,245,000 | 768 |
Total interest expense | $7,586,000 | 1,242 |
Net interest income | $25,659,000 | 629 |
Provision for loan and lease losses | $13,560,000 | 492 |
Total noninterest income | $5,778,000 | 782 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $1,888,000 | 665 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $3,890,000 | 706 |
Total noninterest expense | $19,232,000 | 817 |
Salaries and employee benefits | $8,914,000 | 835 |
Premises and equipment expense | $2,427,000 | 841 |
Additional noninterest expense | $7,891,000 | 725 |
Pre-tax net operating income | $-1,355,000 | 6,810 |
Securities gains (losses) | $-69,000 | 7,420 |
Applicable income taxes | $-720,000 | 7,455 |
Income before extraordinary items | $-704,000 | 6,569 |
Extraordinary gains, net | $0 | 27 |
Net income | $-704,000 | 6,570 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-704,000 | 6,570 |
Net charge-offs | $4,717,000 | 850 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-659,840 | 6,543 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $22,223,000 | 789 |
Total interest expense | $5,314,000 | 1,244 |
Net interest income | $16,909,000 | 636 |
Provision for loan and lease losses | $9,610,000 | 455 |
Total noninterest income | $3,834,000 | 796 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $1,223,000 | 684 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $2,611,000 | 709 |
Total noninterest expense | $12,862,000 | 833 |
Salaries and employee benefits | $5,976,000 | 849 |
Premises and equipment expense | $1,641,000 | 856 |
Additional noninterest expense | $5,245,000 | 736 |
Pre-tax net operating income | $-1,729,000 | 7,312 |
Securities gains (losses) | $-60,000 | 7,621 |
Applicable income taxes | $-771,000 | 7,691 |
Income before extraordinary items | $-1,018,000 | 7,156 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,018,000 | 7,156 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,018,000 | 7,157 |
Net charge-offs | $1,507,000 | 1,343 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-979,600 | 7,135 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $11,139,000 | 786 |
Total interest expense | $2,846,000 | 1,204 |
Net interest income | $8,293,000 | 644 |
Provision for loan and lease losses | $5,160,000 | 395 |
Total noninterest income | $1,759,000 | 817 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $603,000 | 669 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,156,000 | 752 |
Total noninterest expense | $6,301,000 | 802 |
Salaries and employee benefits | $3,027,000 | 840 |
Premises and equipment expense | $857,000 | 827 |
Additional noninterest expense | $2,417,000 | 700 |
Pre-tax net operating income | $-1,409,000 | 7,732 |
Securities gains (losses) | $-35,000 | 7,912 |
Applicable income taxes | $-577,000 | 7,904 |
Income before extraordinary items | $-867,000 | 7,662 |
Extraordinary gains, net | $0 | 15 |
Net income | $-867,000 | 7,663 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-867,000 | 7,663 |
Net charge-offs | $519,000 | 1,343 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-844,600 | 7,652 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $47,289,000 | 783 |
Total interest expense | $15,822,000 | 1,016 |
Net interest income | $31,467,000 | 690 |
Provision for loan and lease losses | $7,150,000 | 776 |
Total noninterest income | $8,009,000 | 706 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $2,466,000 | 702 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $5,543,000 | 597 |
Total noninterest expense | $23,259,000 | 859 |
Salaries and employee benefits | $11,724,000 | 855 |
Premises and equipment expense | $2,958,000 | 928 |
Additional noninterest expense | $8,577,000 | 772 |
Pre-tax net operating income | $9,067,000 | 610 |
Securities gains (losses) | $-977,000 | 7,732 |
Applicable income taxes | $2,517,000 | 543 |
Income before extraordinary items | $5,573,000 | 727 |
Extraordinary gains, net | $0 | 39 |
Net income | $5,573,000 | 727 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,338,000 | 1,169 |
Cash dividends | $5,415,000 | 528 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $6,247,130 | 695 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $35,656,000 | 802 |
Total interest expense | $12,363,000 | 1,009 |
Net interest income | $23,293,000 | 721 |
Provision for loan and lease losses | $2,650,000 | 980 |
Total noninterest income | $6,147,000 | 732 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $1,839,000 | 720 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,308,000 | 615 |
Total noninterest expense | $17,354,000 | 842 |
Salaries and employee benefits | $8,830,000 | 873 |
Premises and equipment expense | $2,184,000 | 951 |
Additional noninterest expense | $6,340,000 | 736 |
Pre-tax net operating income | $9,436,000 | 535 |
Securities gains (losses) | $-579,000 | 7,808 |
Applicable income taxes | $2,859,000 | 482 |
Income before extraordinary items | $5,998,000 | 606 |
Extraordinary gains, net | $0 | 31 |
Net income | $5,998,000 | 605 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $544,000 | 1,874 |
Cash dividends | $4,160,000 | 536 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $6,391,720 | 600 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $23,939,000 | 812 |
Total interest expense | $8,712,000 | 990 |
Net interest income | $15,227,000 | 728 |
Provision for loan and lease losses | $950,000 | 1,258 |
Total noninterest income | $4,118,000 | 750 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $1,206,000 | 718 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $2,912,000 | 628 |
Total noninterest expense | $11,546,000 | 844 |
Salaries and employee benefits | $5,926,000 | 869 |
Premises and equipment expense | $1,458,000 | 938 |
Additional noninterest expense | $4,162,000 | 725 |
Pre-tax net operating income | $6,849,000 | 527 |
Securities gains (losses) | $-518,000 | 8,346 |
Applicable income taxes | $2,056,000 | 504 |
Income before extraordinary items | $4,275,000 | 649 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,275,000 | 648 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $169,000 | 2,402 |
Cash dividends | $2,700,000 | 601 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $4,627,240 | 576 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $12,320,000 | 814 |
Total interest expense | $4,846,000 | 943 |
Net interest income | $7,474,000 | 732 |
Provision for loan and lease losses | $300,000 | 1,372 |
Total noninterest income | $2,051,000 | 732 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $597,000 | 725 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,454,000 | 630 |
Total noninterest expense | $5,706,000 | 839 |
Salaries and employee benefits | $3,010,000 | 859 |
Premises and equipment expense | $740,000 | 936 |
Additional noninterest expense | $1,956,000 | 741 |
Pre-tax net operating income | $3,519,000 | 552 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $1,151,000 | 517 |
Income before extraordinary items | $2,368,000 | 649 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,368,000 | 650 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 3,665 |
Cash dividends | $1,200,000 | 627 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $2,368,000 | 617 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $52,791,000 | 790 |
Total interest expense | $22,288,000 | 888 |
Net interest income | $30,503,000 | 727 |
Provision for loan and lease losses | $570,000 | 2,132 |
Total noninterest income | $7,691,000 | 768 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $2,345,000 | 755 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $5,346,000 | 642 |
Total noninterest expense | $23,028,000 | 801 |
Salaries and employee benefits | $11,831,000 | 836 |
Premises and equipment expense | $2,942,000 | 889 |
Additional noninterest expense | $8,255,000 | 691 |
Pre-tax net operating income | $14,596,000 | 607 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $4,794,000 | 565 |
Income before extraordinary items | $9,802,000 | 668 |
Extraordinary gains, net | $0 | 39 |
Net income | $9,802,000 | 666 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $522,000 | 1,642 |
Cash dividends | $6,590,000 | 586 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $9,802,000 | 659 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $39,649,000 | 790 |
Total interest expense | $16,729,000 | 884 |
Net interest income | $22,920,000 | 724 |
Provision for loan and lease losses | $390,000 | 1,898 |
Total noninterest income | $5,802,000 | 769 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,738,000 | 753 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $4,064,000 | 645 |
Total noninterest expense | $17,388,000 | 786 |
Salaries and employee benefits | $9,035,000 | 820 |
Premises and equipment expense | $2,226,000 | 885 |
Additional noninterest expense | $6,127,000 | 679 |
Pre-tax net operating income | $10,944,000 | 654 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $3,624,000 | 597 |
Income before extraordinary items | $7,320,000 | 719 |
Extraordinary gains, net | $0 | 33 |
Net income | $7,320,000 | 717 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $432,000 | 1,203 |
Cash dividends | $4,890,000 | 589 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $7,320,000 | 710 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $25,858,000 | 814 |
Total interest expense | $10,848,000 | 916 |
Net interest income | $15,010,000 | 751 |
Provision for loan and lease losses | $240,000 | 1,865 |
Total noninterest income | $3,855,000 | 801 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,134,000 | 781 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $2,721,000 | 659 |
Total noninterest expense | $11,658,000 | 801 |
Salaries and employee benefits | $6,066,000 | 833 |
Premises and equipment expense | $1,526,000 | 874 |
Additional noninterest expense | $4,066,000 | 701 |
Pre-tax net operating income | $6,967,000 | 706 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $2,303,000 | 652 |
Income before extraordinary items | $4,664,000 | 777 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,664,000 | 776 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $221,000 | 1,248 |
Cash dividends | $4,040,000 | 497 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $4,664,000 | 769 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $12,623,000 | 824 |
Total interest expense | $5,201,000 | 947 |
Net interest income | $7,422,000 | 752 |
Provision for loan and lease losses | $120,000 | 1,752 |
Total noninterest income | $1,778,000 | 823 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $522,000 | 818 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $1,256,000 | 686 |
Total noninterest expense | $5,861,000 | 799 |
Salaries and employee benefits | $3,096,000 | 818 |
Premises and equipment expense | $805,000 | 835 |
Additional noninterest expense | $1,960,000 | 708 |
Pre-tax net operating income | $3,219,000 | 757 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,051,000 | 705 |
Income before extraordinary items | $2,168,000 | 826 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,168,000 | 825 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $199,000 | 745 |
Cash dividends | $1,650,000 | 542 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $2,168,000 | 818 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $47,154,000 | 808 |
Total interest expense | $16,745,000 | 991 |
Net interest income | $30,409,000 | 729 |
Provision for loan and lease losses | $480,000 | 1,962 |
Total noninterest income | $6,446,000 | 885 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $2,007,000 | 878 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $4,439,000 | 741 |
Total noninterest expense | $21,839,000 | 811 |
Salaries and employee benefits | $11,303,000 | 859 |
Premises and equipment expense | $2,853,000 | 889 |
Additional noninterest expense | $7,683,000 | 704 |
Pre-tax net operating income | $14,536,000 | 703 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $4,800,000 | 654 |
Income before extraordinary items | $9,736,000 | 761 |
Extraordinary gains, net | $0 | 51 |
Net income | $9,736,000 | 760 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-209,000 | 8,582 |
Cash dividends | $4,050,000 | 856 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $9,736,000 | 751 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $34,427,000 | 832 |
Total interest expense | $11,887,000 | 1,022 |
Net interest income | $22,540,000 | 747 |
Provision for loan and lease losses | $300,000 | 2,139 |
Total noninterest income | $4,786,000 | 913 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $1,494,000 | 890 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,292,000 | 759 |
Total noninterest expense | $16,184,000 | 827 |
Salaries and employee benefits | $8,466,000 | 862 |
Premises and equipment expense | $2,105,000 | 905 |
Additional noninterest expense | $5,613,000 | 732 |
Pre-tax net operating income | $10,842,000 | 743 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $3,508,000 | 698 |
Income before extraordinary items | $7,334,000 | 801 |
Extraordinary gains, net | $0 | 45 |
Net income | $7,334,000 | 800 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-243,000 | 8,655 |
Cash dividends | $2,300,000 | 1,024 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $7,334,000 | 791 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $21,785,000 | 867 |
Total interest expense | $7,341,000 | 1,038 |
Net interest income | $14,444,000 | 783 |
Provision for loan and lease losses | $120,000 | 2,983 |
Total noninterest income | $3,049,000 | 935 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $962,000 | 909 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,087,000 | 789 |
Total noninterest expense | $10,469,000 | 853 |
Salaries and employee benefits | $5,587,000 | 885 |
Premises and equipment expense | $1,366,000 | 927 |
Additional noninterest expense | $3,516,000 | 765 |
Pre-tax net operating income | $6,904,000 | 777 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $2,227,000 | 731 |
Income before extraordinary items | $4,677,000 | 832 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,677,000 | 832 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-257,000 | 8,701 |
Cash dividends | $1,300,000 | 1,171 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $4,677,000 | 817 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,429,000 | 889 |
Total interest expense | $3,346,000 | 1,091 |
Net interest income | $7,083,000 | 793 |
Provision for loan and lease losses | $80,000 | 2,332 |
Total noninterest income | $1,477,000 | 948 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $448,000 | 951 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,029,000 | 786 |
Total noninterest expense | $5,045,000 | 889 |
Salaries and employee benefits | $2,662,000 | 916 |
Premises and equipment expense | $683,000 | 928 |
Additional noninterest expense | $1,700,000 | 786 |
Pre-tax net operating income | $3,435,000 | 766 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $1,107,000 | 731 |
Income before extraordinary items | $2,328,000 | 820 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,328,000 | 819 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-119,000 | 8,670 |
Cash dividends | $1,000,000 | 729 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $2,328,000 | 805 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $38,386,000 | 848 |
Total interest expense | $9,945,000 | 1,132 |
Net interest income | $28,441,000 | 740 |
Provision for loan and lease losses | $690,000 | 1,446 |
Total noninterest income | $5,662,000 | 991 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $1,741,000 | 1,007 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,921,000 | 812 |
Total noninterest expense | $19,409,000 | 874 |
Salaries and employee benefits | $9,956,000 | 917 |
Premises and equipment expense | $2,646,000 | 904 |
Additional noninterest expense | $6,807,000 | 774 |
Pre-tax net operating income | $14,004,000 | 709 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $4,527,000 | 697 |
Income before extraordinary items | $9,477,000 | 766 |
Extraordinary gains, net | $0 | 46 |
Net income | $9,477,000 | 768 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $485,000 | 1,198 |
Cash dividends | $4,650,000 | 707 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $9,477,000 | 753 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $28,124,000 | 843 |
Total interest expense | $6,968,000 | 1,142 |
Net interest income | $21,156,000 | 735 |
Provision for loan and lease losses | $510,000 | 1,378 |
Total noninterest income | $4,134,000 | 1,021 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $1,259,000 | 1,055 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,875,000 | 839 |
Total noninterest expense | $14,403,000 | 875 |
Salaries and employee benefits | $7,369,000 | 918 |
Premises and equipment expense | $1,972,000 | 892 |
Additional noninterest expense | $5,062,000 | 770 |
Pre-tax net operating income | $10,377,000 | 711 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $3,343,000 | 715 |
Income before extraordinary items | $7,034,000 | 763 |
Extraordinary gains, net | $0 | 35 |
Net income | $7,034,000 | 764 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $485,000 | 854 |
Cash dividends | $3,400,000 | 657 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $7,034,000 | 749 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $18,318,000 | 835 |
Total interest expense | $4,372,000 | 1,140 |
Net interest income | $13,946,000 | 738 |
Provision for loan and lease losses | $330,000 | 1,399 |
Total noninterest income | $2,673,000 | 1,027 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $798,000 | 1,083 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,875,000 | 846 |
Total noninterest expense | $9,512,000 | 877 |
Salaries and employee benefits | $4,875,000 | 920 |
Premises and equipment expense | $1,333,000 | 876 |
Additional noninterest expense | $3,304,000 | 783 |
Pre-tax net operating income | $6,777,000 | 721 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $2,204,000 | 707 |
Income before extraordinary items | $4,573,000 | 776 |
Extraordinary gains, net | $0 | 30 |
Net income | $4,573,000 | 776 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $474,000 | 623 |
Cash dividends | $3,400,000 | 460 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $4,573,000 | 755 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $8,961,000 | 840 |
Total interest expense | $2,006,000 | 1,176 |
Net interest income | $6,955,000 | 729 |
Provision for loan and lease losses | $150,000 | 1,379 |
Total noninterest income | $1,284,000 | 1,024 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $350,000 | 1,178 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $934,000 | 827 |
Total noninterest expense | $4,670,000 | 888 |
Salaries and employee benefits | $2,389,000 | 935 |
Premises and equipment expense | $666,000 | 885 |
Additional noninterest expense | $1,615,000 | 783 |
Pre-tax net operating income | $3,419,000 | 715 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $1,116,000 | 699 |
Income before extraordinary items | $2,303,000 | 762 |
Extraordinary gains, net | $0 | 24 |
Net income | $2,303,000 | 763 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $501,000 | 349 |
Cash dividends | $1,650,000 | 434 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $2,303,000 | 740 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $32,933,000 | 845 |
Total interest expense | $6,049,000 | 1,357 |
Net interest income | $26,884,000 | 718 |
Provision for loan and lease losses | $540,000 | 1,846 |
Total noninterest income | $5,478,000 | 1,005 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $1,539,000 | 1,165 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,939,000 | 794 |
Total noninterest expense | $18,502,000 | 883 |
Salaries and employee benefits | $9,599,000 | 894 |
Premises and equipment expense | $2,604,000 | 858 |
Additional noninterest expense | $6,299,000 | 801 |
Pre-tax net operating income | $13,320,000 | 680 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $4,393,000 | 658 |
Income before extraordinary items | $8,927,000 | 745 |
Extraordinary gains, net | $0 | 34 |
Net income | $8,927,000 | 746 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $87,000 | 3,848 |
Cash dividends | $7,500,000 | 439 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $8,927,000 | 713 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $24,310,000 | 849 |
Total interest expense | $4,305,000 | 1,402 |
Net interest income | $20,005,000 | 722 |
Provision for loan and lease losses | $420,000 | 1,701 |
Total noninterest income | $4,196,000 | 998 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $1,170,000 | 1,140 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $3,026,000 | 789 |
Total noninterest expense | $13,877,000 | 876 |
Salaries and employee benefits | $7,243,000 | 888 |
Premises and equipment expense | $1,959,000 | 856 |
Additional noninterest expense | $4,675,000 | 807 |
Pre-tax net operating income | $9,904,000 | 692 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $3,275,000 | 674 |
Income before extraordinary items | $6,629,000 | 758 |
Extraordinary gains, net | $0 | 26 |
Net income | $6,629,000 | 759 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 4,559 |
Cash dividends | $5,200,000 | 441 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $6,629,000 | 727 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $15,949,000 | 853 |
Total interest expense | $2,765,000 | 1,439 |
Net interest income | $13,184,000 | 723 |
Provision for loan and lease losses | $300,000 | 1,523 |
Total noninterest income | $2,869,000 | 964 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $767,000 | 1,149 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,102,000 | 768 |
Total noninterest expense | $9,310,000 | 877 |
Salaries and employee benefits | $4,915,000 | 870 |
Premises and equipment expense | $1,315,000 | 851 |
Additional noninterest expense | $3,080,000 | 802 |
Pre-tax net operating income | $6,443,000 | 701 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $2,130,000 | 687 |
Income before extraordinary items | $4,313,000 | 766 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,313,000 | 766 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 4,984 |
Cash dividends | $5,200,000 | 319 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $4,313,000 | 730 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $7,941,000 | 868 |
Total interest expense | $1,389,000 | 1,445 |
Net interest income | $6,552,000 | 740 |
Provision for loan and lease losses | $150,000 | 1,414 |
Total noninterest income | $1,385,000 | 973 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $370,000 | 1,156 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $1,015,000 | 779 |
Total noninterest expense | $4,630,000 | 886 |
Salaries and employee benefits | $2,491,000 | 877 |
Premises and equipment expense | $663,000 | 857 |
Additional noninterest expense | $1,476,000 | 834 |
Pre-tax net operating income | $3,157,000 | 710 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $1,053,000 | 703 |
Income before extraordinary items | $2,104,000 | 790 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,104,000 | 790 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,873 |
Cash dividends | $2,000,000 | 367 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $2,104,000 | 741 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $31,473,000 | 893 |
Total interest expense | $6,093,000 | 1,459 |
Net interest income | $25,380,000 | 752 |
Provision for loan and lease losses | $990,000 | 1,199 |
Total noninterest income | $6,348,000 | 934 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $1,542,000 | 1,118 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $4,806,000 | 788 |
Total noninterest expense | $18,013,000 | 894 |
Salaries and employee benefits | $9,251,000 | 920 |
Premises and equipment expense | $2,674,000 | 840 |
Additional noninterest expense | $6,088,000 | 842 |
Pre-tax net operating income | $12,725,000 | 689 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $4,433,000 | 680 |
Income before extraordinary items | $8,292,000 | 784 |
Extraordinary gains, net | $0 | 54 |
Net income | $8,292,000 | 786 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $180,000 | 3,057 |
Cash dividends | $19,600,000 | 252 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $8,292,000 | 733 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $23,535,000 | 915 |
Total interest expense | $4,687,000 | 1,485 |
Net interest income | $18,848,000 | 771 |
Provision for loan and lease losses | $870,000 | 1,014 |
Total noninterest income | $5,008,000 | 927 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $1,162,000 | 1,118 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,846,000 | 775 |
Total noninterest expense | $13,455,000 | 912 |
Salaries and employee benefits | $6,941,000 | 940 |
Premises and equipment expense | $1,970,000 | 869 |
Additional noninterest expense | $4,544,000 | 855 |
Pre-tax net operating income | $9,531,000 | 714 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $3,326,000 | 705 |
Income before extraordinary items | $6,205,000 | 819 |
Extraordinary gains, net | $0 | 40 |
Net income | $6,205,000 | 820 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $49,000 | 4,290 |
Cash dividends | $13,600,000 | 256 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $6,205,000 | 760 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $15,612,000 | 931 |
Total interest expense | $3,234,000 | 1,490 |
Net interest income | $12,378,000 | 783 |
Provision for loan and lease losses | $750,000 | 809 |
Total noninterest income | $3,227,000 | 947 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $775,000 | 1,098 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $2,452,000 | 796 |
Total noninterest expense | $8,792,000 | 926 |
Salaries and employee benefits | $4,601,000 | 936 |
Premises and equipment expense | $1,262,000 | 905 |
Additional noninterest expense | $2,929,000 | 885 |
Pre-tax net operating income | $6,063,000 | 742 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $2,115,000 | 742 |
Income before extraordinary items | $3,948,000 | 853 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,948,000 | 854 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,985 |
Cash dividends | $7,600,000 | 248 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $3,948,000 | 785 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $7,802,000 | 946 |
Total interest expense | $1,659,000 | 1,494 |
Net interest income | $6,143,000 | 787 |
Provision for loan and lease losses | $450,000 | 656 |
Total noninterest income | $1,450,000 | 1,002 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $379,000 | 1,090 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,071,000 | 850 |
Total noninterest expense | $4,263,000 | 959 |
Salaries and employee benefits | $2,251,000 | 959 |
Premises and equipment expense | $599,000 | 964 |
Additional noninterest expense | $1,413,000 | 882 |
Pre-tax net operating income | $2,880,000 | 785 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $1,009,000 | 789 |
Income before extraordinary items | $1,871,000 | 907 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,871,000 | 906 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $3,750,000 | 239 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $1,871,000 | 835 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $34,368,000 | 889 |
Total interest expense | $8,572,000 | 1,307 |
Net interest income | $25,796,000 | 732 |
Provision for loan and lease losses | $1,620,000 | 885 |
Total noninterest income | $5,333,000 | 990 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $1,440,000 | 1,123 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,893,000 | 832 |
Total noninterest expense | $16,033,000 | 979 |
Salaries and employee benefits | $8,164,000 | 991 |
Premises and equipment expense | $2,376,000 | 918 |
Additional noninterest expense | $5,493,000 | 910 |
Pre-tax net operating income | $13,476,000 | 654 |
Securities gains (losses) | $10,000 | 3,604 |
Applicable income taxes | $4,604,000 | 642 |
Income before extraordinary items | $8,882,000 | 716 |
Extraordinary gains, net | $0 | 70 |
Net income | $8,882,000 | 717 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $592,000 | 1,450 |
Cash dividends | $16,500,000 | 255 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $8,875,400 | 683 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $38,727,000 | 880 |
Total interest expense | $16,250,000 | 991 |
Net interest income | $22,477,000 | 787 |
Provision for loan and lease losses | $1,035,000 | 1,213 |
Total noninterest income | $5,143,000 | 970 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $1,247,000 | 1,196 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $3,896,000 | 786 |
Total noninterest expense | $16,718,000 | 890 |
Salaries and employee benefits | $8,136,000 | 922 |
Premises and equipment expense | $2,239,000 | 935 |
Additional noninterest expense | $6,343,000 | 789 |
Pre-tax net operating income | $9,867,000 | 773 |
Securities gains (losses) | $199,000 | 1,193 |
Applicable income taxes | $3,604,000 | 716 |
Income before extraordinary items | $6,462,000 | 857 |
Extraordinary gains, net | $0 | 105 |
Net income | $6,462,000 | 859 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $433,000 | 1,732 |
Cash dividends | $12,000,000 | 320 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $6,334,640 | 828 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $38,030,000 | 932 |
Total interest expense | $17,190,000 | 1,031 |
Net interest income | $20,840,000 | 837 |
Provision for loan and lease losses | $720,000 | 1,376 |
Total noninterest income | $3,527,000 | 1,172 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $933,000 | 1,466 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,594,000 | 944 |
Total noninterest expense | $15,508,000 | 914 |
Salaries and employee benefits | $8,133,000 | 856 |
Premises and equipment expense | $2,135,000 | 934 |
Additional noninterest expense | $5,240,000 | 921 |
Pre-tax net operating income | $8,139,000 | 952 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $2,690,000 | 904 |
Income before extraordinary items | $5,449,000 | 985 |
Extraordinary gains, net | $0 | 38 |
Net income | $5,449,000 | 985 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-44,000 | 9,591 |
Cash dividends | $16,250,000 | 277 |
Sale, conversion, retirement of capital stock, net | $67,000 | 738 |
Net operating income | $5,449,000 | 980 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $30,874,000 | 1,058 |
Total interest expense | $11,462,000 | 1,315 |
Net interest income | $19,412,000 | 900 |
Provision for loan and lease losses | $360,000 | 2,275 |
Total noninterest income | $3,518,000 | 1,181 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $823,000 | 1,608 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $2,695,000 | 963 |
Total noninterest expense | $15,253,000 | 931 |
Salaries and employee benefits | $7,884,000 | 869 |
Premises and equipment expense | $2,075,000 | 974 |
Additional noninterest expense | $5,294,000 | 921 |
Pre-tax net operating income | $7,317,000 | 1,065 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $2,612,000 | 989 |
Income before extraordinary items | $4,705,000 | 1,166 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,705,000 | 1,166 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $94,000 | 3,685 |
Cash dividends | $2,000,000 | 1,354 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $4,705,000 | 1,148 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $24,526,000 | 1,315 |
Total interest expense | $10,569,000 | 1,451 |
Net interest income | $13,957,000 | 1,213 |
Provision for loan and lease losses | $190,000 | 3,612 |
Total noninterest income | $3,995,000 | 1,086 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $544,000 | 2,368 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $3,451,000 | 835 |
Total noninterest expense | $11,709,000 | 1,126 |
Salaries and employee benefits | $6,355,000 | 1,029 |
Premises and equipment expense | $1,570,000 | 1,226 |
Additional noninterest expense | $3,784,000 | 1,182 |
Pre-tax net operating income | $6,053,000 | 1,241 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $2,130,000 | 1,186 |
Income before extraordinary items | $3,923,000 | 1,355 |
Extraordinary gains, net | $0 | 32 |
Net income | $3,923,000 | 1,354 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $178,000 | 2,633 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $30,981,000 | 34 |
Net operating income | $3,923,000 | 1,296 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $19,924,000 | 1,652 |
Total interest expense | $9,461,000 | 1,632 |
Net interest income | $10,463,000 | 1,667 |
Provision for loan and lease losses | $-210,000 | 10,833 |
Total noninterest income | $3,171,000 | 1,244 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $481,000 | 2,722 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $2,690,000 | 910 |
Total noninterest expense | $10,317,000 | 1,286 |
Salaries and employee benefits | $5,616,000 | 1,168 |
Premises and equipment expense | $1,530,000 | 1,280 |
Additional noninterest expense | $3,171,000 | 1,365 |
Pre-tax net operating income | $3,527,000 | 2,135 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $1,230,000 | 2,028 |
Income before extraordinary items | $2,297,000 | 2,292 |
Extraordinary gains, net | $0 | 44 |
Net income | $2,297,000 | 2,292 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,152,000 | 10,907 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $16,000 | 932 |
Net operating income | $2,297,000 | 2,237 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $17,587,000 | 1,925 |
Total interest expense | $8,899,000 | 1,764 |
Net interest income | $8,688,000 | 2,061 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $3,627,000 | 1,192 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $430,000 | 3,124 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $3,197,000 | 844 |
Total noninterest expense | $9,933,000 | 1,444 |
Salaries and employee benefits | $4,961,000 | 1,358 |
Premises and equipment expense | $1,259,000 | 1,623 |
Additional noninterest expense | $3,713,000 | 1,431 |
Pre-tax net operating income | $2,382,000 | 2,908 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $-122,000 | 11,200 |
Income before extraordinary items | $2,504,000 | 1,975 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,504,000 | 1,976 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-145,000 | 11,286 |
Cash dividends | $228,000 | 5,159 |
Sale, conversion, retirement of capital stock, net | $28,000 | 787 |
Net operating income | $2,504,000 | 1,935 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $16,285,000 | 2,064 |
Total interest expense | $7,827,000 | 2,002 |
Net interest income | $8,458,000 | 2,123 |
Provision for loan and lease losses | $-134,000 | 11,765 |
Total noninterest income | $3,433,000 | 1,241 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $274,000 | 4,620 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $3,159,000 | 866 |
Total noninterest expense | $7,708,000 | 1,822 |
Salaries and employee benefits | $4,396,000 | 1,512 |
Premises and equipment expense | $854,000 | 2,341 |
Additional noninterest expense | $2,458,000 | 2,026 |
Pre-tax net operating income | $4,317,000 | 1,704 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $1,467,000 | 1,676 |
Income before extraordinary items | $2,850,000 | 1,776 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,850,000 | 1,774 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-146,000 | 11,809 |
Cash dividends | $212,000 | 5,332 |
Sale, conversion, retirement of capital stock, net | $51,000 | 644 |
Net operating income | $2,850,000 | 1,755 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $13,787,000 | 2,222 |
Total interest expense | $6,655,000 | 1,879 |
Net interest income | $7,132,000 | 2,531 |
Provision for loan and lease losses | $-162,000 | 12,283 |
Total noninterest income | $2,932,000 | 1,393 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $175,000 | 6,354 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $2,757,000 | 925 |
Total noninterest expense | $7,220,000 | 1,981 |
Salaries and employee benefits | $3,919,000 | 1,708 |
Premises and equipment expense | $796,000 | 2,538 |
Additional noninterest expense | $2,505,000 | 2,132 |
Pre-tax net operating income | $3,006,000 | 2,374 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $1,026,000 | 2,181 |
Income before extraordinary items | $1,980,000 | 2,453 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,980,000 | 2,453 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-176,000 | 12,387 |
Cash dividends | $180,000 | 5,708 |
Sale, conversion, retirement of capital stock, net | $5,817,000 | 154 |
Net operating income | $1,980,000 | 2,468 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $13,753,000 | 2,256 |
Total interest expense | $7,078,000 | 1,836 |
Net interest income | $6,675,000 | 2,706 |
Provision for loan and lease losses | $-132,000 | 12,954 |
Total noninterest income | $4,383,000 | 1,091 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $166,000 | 6,698 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $4,217,000 | 774 |
Total noninterest expense | $6,646,000 | 2,191 |
Salaries and employee benefits | $3,943,000 | 1,712 |
Premises and equipment expense | $500,000 | 3,861 |
Additional noninterest expense | $2,203,000 | 2,518 |
Pre-tax net operating income | $4,544,000 | 1,539 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $2,278,000 | 1,079 |
Income before extraordinary items | $2,266,000 | 2,208 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $2,266,000 | 2,289 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-177,000 | 13,086 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,266,000 | 2,075 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $14,317,000 | 2,447 |
Total interest expense | $9,108,000 | 1,856 |
Net interest income | $5,209,000 | 3,496 |
Provision for loan and lease losses | $1,947,000 | 1,179 |
Total noninterest income | $1,010,000 | 3,290 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $1,010,000 | 1,986 |
Total noninterest expense | $5,659,000 | 2,553 |
Salaries and employee benefits | $3,188,000 | 2,063 |
Premises and equipment expense | $1,053,000 | 2,002 |
Additional noninterest expense | $1,418,000 | 3,760 |
Pre-tax net operating income | $-1,387,000 | 13,557 |
Securities gains (losses) | $3,591,000 | 268 |
Applicable income taxes | $740,000 | 2,807 |
Income before extraordinary items | $1,464,000 | 3,152 |
Extraordinary gains, net | $-125,000 | 13,676 |
Net income | $1,339,000 | 3,466 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,866,000 | 1,001 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $-906,060 | 13,448 |
* 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.