Home > Northwest Bank > Income and Expense

Northwest Bank, Income and Expense

2023-09-30 (YTD Data)Rank
Total interest income$79,591,000507
Total interest expense$30,307,000431
Net interest income$49,284,000548
Provision for loan and lease losses$1,575,000515
Total noninterest income$14,252,000471
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,838,000471
Trading account gains and feesNANA
Additional Noninterest Income$12,414,000386
Total noninterest expense$45,311,000491
Salaries and employee benefits$25,140,000473
Premises and equipment expense$4,443,000480
Additional noninterest expense$12,414,000386
Pre-tax net operating income$16,650,000649
Securities gains (losses)$10,000615
Applicable income taxes$3,973,000540
Income before extraordinary items$12,687,000682
Extraordinary gains, net$052
Net income$12,687,000686
Minority interest net income$081
Net income of bank and minority interests.$12,687,000682
Net charge-offs$140,0001,035
Cash dividends$427,0002,354
Sale, conversion, retirement of capital stock, net$0507
Net operating income$12,679,100694
2023-06-30 (YTD Data)Rank
Total interest income$51,574,000496
Total interest expense$18,035,000430
Net interest income$33,539,000534
Provision for loan and lease losses$1,050,000498
Total noninterest income$9,033,000485
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,165,000470
Trading account gains and feesNANA
Additional Noninterest Income$7,868,000386
Total noninterest expense$30,351,000472
Salaries and employee benefits$16,981,000459
Premises and equipment expense$2,997,000465
Additional noninterest expense$7,868,000386
Pre-tax net operating income$11,171,000643
Securities gains (losses)$10,000643
Applicable income taxes$2,671,000540
Income before extraordinary items$8,510,000689
Extraordinary gains, net$051
Net income$8,510,000701
Minority interest net income$081
Net income of bank and minority interests.$8,510,000689
Net charge-offs$124,000844
Cash dividends$427,0002,074
Sale, conversion, retirement of capital stock, net$0486
Net operating income$8,502,100695
2023-03-31 (YTD Data)Rank
Total interest income$24,982,000513
Total interest expense$7,758,000435
Net interest income$17,224,000529
Provision for loan and lease losses$525,000500
Total noninterest income$3,674,000560
Gross Fiduciary activities income$0913
Service charges on deposit accounts$537,000522
Trading account gains and feesNANA
Additional Noninterest Income$3,137,000449
Total noninterest expense$15,031,000488
Salaries and employee benefits$8,400,000480
Premises and equipment expense$1,535,000473
Additional noninterest expense$3,137,000449
Pre-tax net operating income$5,342,000689
Securities gains (losses)$0950
Applicable income taxes$1,273,000567
Income before extraordinary items$4,069,000730
Extraordinary gains, net$04
Net income$4,069,000729
Minority interest net income$048
Net income of bank and minority interests.$4,069,000729
Net charge-offs$134,000526
Cash dividends$427,0001,346
Sale, conversion, retirement of capital stock, net$0430
Net operating income$4,069,000743
2022-12-31 (YTD Data)Rank
Total interest income$76,891,000516
Total interest expense$8,980,000495
Net interest income$67,911,000525
Provision for loan and lease losses$2,124,000500
Total noninterest income$22,690,000432
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,707,000452
Trading account gains and feesNANA
Additional Noninterest Income$19,983,000349
Total noninterest expense$59,735,000470
Salaries and employee benefits$34,510,000450
Premises and equipment expense$5,792,000478
Additional noninterest expense$19,983,000349
Pre-tax net operating income$28,742,000584
Securities gains (losses)$0691
Applicable income taxes$6,983,000490
Income before extraordinary items$21,759,000610
Extraordinary gains, net$05
Net income$21,759,000611
Minority interest net income$063
Net income of bank and minority interests.$21,759,000611
Net charge-offs$-368,0004,552
Cash dividends$5,600,000717
Sale, conversion, retirement of capital stock, net$0568
Net operating income$21,759,000621
2022-09-30 (YTD Data)Rank
Total interest income$53,673,000524
Total interest expense$4,080,000559
Net interest income$49,593,000524
Provision for loan and lease losses$1,024,000612
Total noninterest income$18,457,000427
Gross Fiduciary activities income$0968
Service charges on deposit accounts$2,043,000452
Trading account gains and feesNANA
Additional Noninterest Income$16,414,000339
Total noninterest expense$44,212,000467
Salaries and employee benefits$25,223,000456
Premises and equipment expense$4,415,000472
Additional noninterest expense$16,414,000339
Pre-tax net operating income$22,814,000550
Securities gains (losses)$0740
Applicable income taxes$5,475,000478
Income before extraordinary items$17,339,000583
Extraordinary gains, net$04
Net income$17,339,000583
Minority interest net income$057
Net income of bank and minority interests.$17,339,000583
Net charge-offs$-453,0004,613
Cash dividends$5,012,000574
Sale, conversion, retirement of capital stock, net$0519
Net operating income$17,339,000591
2022-06-30 (YTD Data)Rank
Total interest income$33,704,000529
Total interest expense$2,207,000537
Net interest income$31,497,000529
Provision for loan and lease losses$724,000536
Total noninterest income$13,120,000396
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,319,000459
Trading account gains and feesNANA
Additional Noninterest Income$11,801,000325
Total noninterest expense$29,588,000457
Salaries and employee benefits$16,784,000445
Premises and equipment expense$2,961,000467
Additional noninterest expense$9,843,000435
Pre-tax net operating income$14,305,000555
Securities gains (losses)$0687
Applicable income taxes$3,436,000476
Income before extraordinary items$10,869,000575
Extraordinary gains, net$04
Net income$10,869,000574
Minority interest net income$060
Net income of bank and minority interests.$10,869,000575
Net charge-offs$-453,0004,674
Cash dividends$4,393,000465
Sale, conversion, retirement of capital stock, net$0494
Net operating income$10,869,000586
2022-03-31 (YTD Data)Rank
Total interest income$16,003,000533
Total interest expense$1,099,000507
Net interest income$14,904,000536
Provision for loan and lease losses$375,000415
Total noninterest income$7,638,000365
Gross Fiduciary activities income$0892
Service charges on deposit accounts$665,000451
Trading account gains and feesNANA
Additional Noninterest Income$6,973,000305
Total noninterest expense$14,747,000463
Salaries and employee benefits$8,502,000440
Premises and equipment expense$1,484,000472
Additional noninterest expense$4,761,000444
Pre-tax net operating income$7,420,000514
Securities gains (losses)$0623
Applicable income taxes$1,780,000452
Income before extraordinary items$5,640,000542
Extraordinary gains, net$04
Net income$5,640,000542
Minority interest net income$050
Net income of bank and minority interests.$5,640,000542
Net charge-offs$64,000605
Cash dividends$1,336,000640
Sale, conversion, retirement of capital stock, net$0453
Net operating income$5,640,000545
2021-12-31 (YTD Data)Rank
Total interest income$69,046,000507
Total interest expense$5,755,000472
Net interest income$63,291,000510
Provision for loan and lease losses$1,593,000373
Total noninterest income$29,776,000392
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,306,000480
Trading account gains and feesNANA
Additional Noninterest Income$27,470,000332
Total noninterest expense$58,725,000453
Salaries and employee benefits$34,020,000442
Premises and equipment expense$5,721,000479
Additional noninterest expense$18,984,000441
Pre-tax net operating income$32,749,000511
Securities gains (losses)$1,0002,004
Applicable income taxes$7,941,000454
Income before extraordinary items$24,809,000551
Extraordinary gains, net$010
Net income$24,809,000550
Minority interest net income$074
Net income of bank and minority interests.$24,809,000552
Net charge-offs$135,0001,199
Cash dividends$10,680,000455
Sale, conversion, retirement of capital stock, net$0582
Net operating income$24,808,210542
2021-09-30 (YTD Data)Rank
Total interest income$52,091,000512
Total interest expense$4,536,000476
Net interest income$47,555,000515
Provision for loan and lease losses$1,143,000381
Total noninterest income$22,759,000400
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,656,000494
Trading account gains and feesNANA
Additional Noninterest Income$21,103,000332
Total noninterest expense$43,077,000463
Salaries and employee benefits$25,132,000454
Premises and equipment expense$4,232,000487
Additional noninterest expense$13,713,000452
Pre-tax net operating income$26,094,000498
Securities gains (losses)$1,0001,947
Applicable income taxes$6,349,000446
Income before extraordinary items$19,746,000531
Extraordinary gains, net$08
Net income$19,746,000529
Minority interest net income$069
Net income of bank and minority interests.$19,746,000531
Net charge-offs$-90,0004,430
Cash dividends$10,680,000364
Sale, conversion, retirement of capital stock, net$0543
Net operating income$19,745,210525
2021-06-30 (YTD Data)Rank
Total interest income$33,668,000516
Total interest expense$3,191,000477
Net interest income$30,477,000521
Provision for loan and lease losses$721,000427
Total noninterest income$16,330,000379
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,021,000511
Trading account gains and feesNANA
Additional Noninterest Income$15,309,000316
Total noninterest expense$28,296,000466
Salaries and employee benefits$16,710,000451
Premises and equipment expense$2,794,000494
Additional noninterest expense$8,792,000465
Pre-tax net operating income$17,790,000491
Securities gains (losses)$1,0001,754
Applicable income taxes$4,326,000443
Income before extraordinary items$13,465,000522
Extraordinary gains, net$06
Net income$13,465,000521
Minority interest net income$067
Net income of bank and minority interests.$13,465,000522
Net charge-offs$-82,0004,535
Cash dividends$9,492,000292
Sale, conversion, retirement of capital stock, net$0517
Net operating income$13,464,210515
2021-03-31 (YTD Data)Rank
Total interest income$17,153,000506
Total interest expense$1,684,000480
Net interest income$15,469,000510
Provision for loan and lease losses$384,000450
Total noninterest income$10,311,000333
Gross Fiduciary activities income$0922
Service charges on deposit accounts$494,000516
Trading account gains and feesNANA
Additional Noninterest Income$9,817,000279
Total noninterest expense$14,309,000459
Salaries and employee benefits$8,633,000441
Premises and equipment expense$1,364,000502
Additional noninterest expense$4,312,000454
Pre-tax net operating income$11,087,000423
Securities gains (losses)$01,392
Applicable income taxes$2,692,000385
Income before extraordinary items$8,395,000460
Extraordinary gains, net$03
Net income$8,395,000457
Minority interest net income$055
Net income of bank and minority interests.$8,395,000460
Net charge-offs$-4,0003,680
Cash dividends$4,959,000248
Sale, conversion, retirement of capital stock, net$0482
Net operating income$8,395,000449
2020-12-31 (YTD Data)Rank
Total interest income$70,163,000496
Total interest expense$11,020,000462
Net interest income$59,143,000501
Provision for loan and lease losses$4,108,000657
Total noninterest income$33,288,000352
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,267,000474
Trading account gains and feesNANA
Additional Noninterest Income$31,021,000293
Total noninterest expense$57,439,000448
Salaries and employee benefits$34,470,000423
Premises and equipment expense$4,829,000547
Additional noninterest expense$18,140,000440
Pre-tax net operating income$30,884,000425
Securities gains (losses)$47,0001,750
Applicable income taxes$7,363,000382
Income before extraordinary items$23,568,000462
Extraordinary gains, net$04
Net income$23,568,000461
Minority interest net income$072
Net income of bank and minority interests.$23,568,000462
Net charge-offs$1,022,000644
Cash dividends$14,322,000358
Sale, conversion, retirement of capital stock, net$0566
Net operating income$23,530,870444
2020-09-30 (YTD Data)Rank
Total interest income$51,607,000505
Total interest expense$8,974,000462
Net interest income$42,633,000507
Provision for loan and lease losses$2,607,000758
Total noninterest income$21,853,000369
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,685,000475
Trading account gains and feesNANA
Additional Noninterest Income$20,168,000313
Total noninterest expense$41,440,000457
Salaries and employee benefits$24,859,000425
Premises and equipment expense$3,374,000574
Additional noninterest expense$13,207,000444
Pre-tax net operating income$20,439,000439
Securities gains (losses)$47,0001,562
Applicable income taxes$4,864,000386
Income before extraordinary items$15,622,000486
Extraordinary gains, net$04
Net income$15,622,000484
Minority interest net income$065
Net income of bank and minority interests.$15,622,000486
Net charge-offs$91,0001,725
Cash dividends$9,576,000372
Sale, conversion, retirement of capital stock, net$0532
Net operating income$15,584,870476
2020-06-30 (YTD Data)Rank
Total interest income$34,164,000507
Total interest expense$6,454,000466
Net interest income$27,710,000519
Provision for loan and lease losses$1,107,0001,019
Total noninterest income$9,835,000454
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,120,000477
Trading account gains and feesNANA
Additional Noninterest Income$8,715,000388
Total noninterest expense$25,878,000471
Salaries and employee benefits$15,690,000439
Premises and equipment expense$2,105,000607
Additional noninterest expense$8,083,000473
Pre-tax net operating income$10,560,000488
Securities gains (losses)$47,0001,316
Applicable income taxes$2,500,000417
Income before extraordinary items$8,107,000542
Extraordinary gains, net$04
Net income$8,107,000541
Minority interest net income$065
Net income of bank and minority interests.$8,107,000542
Net charge-offs$89,0001,418
Cash dividends$4,895,000450
Sale, conversion, retirement of capital stock, net$0504
Net operating income$8,069,870519
2020-03-31 (YTD Data)Rank
Total interest income$17,302,000509
Total interest expense$3,427,000491
Net interest income$13,875,000509
Provision for loan and lease losses$450,000941
Total noninterest income$2,396,000726
Gross Fiduciary activities income$0941
Service charges on deposit accounts$660,000468
Trading account gains and feesNANA
Additional Noninterest Income$1,736,000662
Total noninterest expense$11,869,000514
Salaries and employee benefits$7,127,000484
Premises and equipment expense$875,000742
Additional noninterest expense$3,867,000482
Pre-tax net operating income$3,952,000571
Securities gains (losses)$27,0001,058
Applicable income taxes$940,000486
Income before extraordinary items$3,039,000640
Extraordinary gains, net$04
Net income$3,039,000640
Minority interest net income$056
Net income of bank and minority interests.$3,039,000640
Net charge-offs$-23,0004,698
Cash dividends$2,920,000423
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,017,670627
2019-12-31 (YTD Data)Rank
Total interest income$71,407,000493
Total interest expense$14,552,000491
Net interest income$56,855,000492
Provision for loan and lease losses$2,075,000522
Total noninterest income$17,383,000471
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,726,000467
Trading account gains and fees$0135
Additional Noninterest Income$14,657,000403
Total noninterest expense$47,258,000489
Salaries and employee benefits$27,535,000471
Premises and equipment expense$3,626,000702
Additional noninterest expense$16,097,000455
Pre-tax net operating income$24,905,000517
Securities gains (losses)$15,0001,739
Applicable income taxes$562,0001,891
Income before extraordinary items$24,358,000461
Extraordinary gains, net$011
Net income$24,358,000460
Minority interest net income$076
Net income of bank and minority interests.$24,358,000461
Net charge-offs$2,255,000375
Cash dividends$15,531,000351
Sale, conversion, retirement of capital stock, net$0626
Net operating income$24,343,300449
2019-09-30 (YTD Data)Rank
Total interest income$53,679,000498
Total interest expense$10,766,000508
Net interest income$42,913,000494
Provision for loan and lease losses$825,000804
Total noninterest income$11,553,000513
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$2,040,000458
Trading account gains and fees$0129
Additional Noninterest Income$9,513,000447
Total noninterest expense$34,597,000501
Salaries and employee benefits$20,234,000478
Premises and equipment expense$2,701,000709
Additional noninterest expense$11,662,000470
Pre-tax net operating income$19,044,000521
Securities gains (losses)$13,0001,579
Applicable income taxes$-890,0005,246
Income before extraordinary items$19,947,000432
Extraordinary gains, net$011
Net income$19,947,000431
Minority interest net income$072
Net income of bank and minority interests.$19,947,000432
Net charge-offs$1,701,000345
Cash dividends$12,604,000317
Sale, conversion, retirement of capital stock, net$0590
Net operating income$19,934,000428
2019-06-30 (YTD Data)Rank
Total interest income$35,441,000497
Total interest expense$6,962,000513
Net interest income$28,479,000496
Provision for loan and lease losses$525,000824
Total noninterest income$7,078,000541
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,314,000477
Trading account gains and fees$0131
Additional Noninterest Income$5,764,000465
Total noninterest expense$22,784,000508
Salaries and employee benefits$13,299,000483
Premises and equipment expense$1,787,000724
Additional noninterest expense$7,698,000474
Pre-tax net operating income$12,248,000518
Securities gains (losses)$-6,0004,859
Applicable income taxes$524,0001,418
Income before extraordinary items$11,718,000471
Extraordinary gains, net$011
Net income$11,718,000470
Minority interest net income$069
Net income of bank and minority interests.$11,718,000471
Net charge-offs$935,000355
Cash dividends$7,465,000331
Sale, conversion, retirement of capital stock, net$0573
Net operating income$11,723,760459
2019-03-31 (YTD Data)Rank
Total interest income$17,484,000501
Total interest expense$3,306,000523
Net interest income$14,178,000501
Provision for loan and lease losses$225,000848
Total noninterest income$3,379,000550
Gross Fiduciary activities income$0972
Service charges on deposit accounts$636,000484
Trading account gains and fees$0126
Additional Noninterest Income$2,743,000472
Total noninterest expense$11,172,000512
Salaries and employee benefits$6,528,000486
Premises and equipment expense$887,000732
Additional noninterest expense$3,757,000472
Pre-tax net operating income$6,160,000510
Securities gains (losses)$01,087
Applicable income taxes$264,0001,358
Income before extraordinary items$5,896,000460
Extraordinary gains, net$05
Net income$5,896,000459
Minority interest net income$052
Net income of bank and minority interests.$5,896,000460
Net charge-offs$-43,0005,037
Cash dividends$3,316,000355
Sale, conversion, retirement of capital stock, net$0529
Net operating income$5,896,000451
2018-12-31 (YTD Data)Rank
Total interest income$64,014,000512
Total interest expense$9,263,000563
Net interest income$54,751,000498
Provision for loan and lease losses$750,0001,096
Total noninterest income$15,666,000494
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,633,000483
Trading account gains and fees$0126
Additional Noninterest Income$13,033,000418
Total noninterest expense$45,521,000493
Salaries and employee benefits$26,312,000470
Premises and equipment expense$3,742,000675
Additional noninterest expense$15,467,000462
Pre-tax net operating income$24,146,000516
Securities gains (losses)$01,125
Applicable income taxes$1,101,0001,295
Income before extraordinary items$23,045,000459
Extraordinary gains, net$06
Net income$23,045,000458
Minority interest net income$072
Net income of bank and minority interests.$23,045,000458
Net charge-offs$-677,0005,327
Cash dividends$15,447,000312
Sale, conversion, retirement of capital stock, net$0671
Net operating income$23,045,000458
2018-09-30 (YTD Data)Rank
Total interest income$47,050,000513
Total interest expense$6,456,000564
Net interest income$40,594,000503
Provision for loan and lease losses$500,0001,123
Total noninterest income$12,579,000481
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,958,000487
Trading account gains and fees$0138
Additional Noninterest Income$10,621,000400
Total noninterest expense$33,901,000491
Salaries and employee benefits$19,562,000473
Premises and equipment expense$2,808,000678
Additional noninterest expense$11,531,000462
Pre-tax net operating income$18,772,000500
Securities gains (losses)$01,118
Applicable income taxes$853,0001,308
Income before extraordinary items$17,919,000450
Extraordinary gains, net$05
Net income$17,919,000449
Minority interest net income$066
Net income of bank and minority interests.$17,919,000449
Net charge-offs$-64,0004,995
Cash dividends$11,314,000289
Sale, conversion, retirement of capital stock, net$0633
Net operating income$17,919,000449
2018-06-30 (YTD Data)Rank
Total interest income$30,743,000518
Total interest expense$4,071,000549
Net interest income$26,672,000508
Provision for loan and lease losses$300,0001,165
Total noninterest income$8,326,000483
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,269,000498
Trading account gains and fees$0130
Additional Noninterest Income$7,057,000397
Total noninterest expense$22,753,000492
Salaries and employee benefits$13,119,000473
Premises and equipment expense$1,882,000677
Additional noninterest expense$7,752,000459
Pre-tax net operating income$11,945,000517
Securities gains (losses)$0961
Applicable income taxes$544,0001,337
Income before extraordinary items$11,401,000459
Extraordinary gains, net$06
Net income$11,401,000458
Minority interest net income$065
Net income of bank and minority interests.$11,401,000458
Net charge-offs$36,0001,938
Cash dividends$7,151,000294
Sale, conversion, retirement of capital stock, net$0620
Net operating income$11,401,000456
2018-03-31 (YTD Data)Rank
Total interest income$14,955,000523
Total interest expense$1,953,000539
Net interest income$13,002,000518
Provision for loan and lease losses$150,0001,106
Total noninterest income$4,323,000458
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$623,000508
Trading account gains and fees$0123
Additional Noninterest Income$3,700,000383
Total noninterest expense$11,298,000496
Salaries and employee benefits$6,607,000472
Premises and equipment expense$904,000712
Additional noninterest expense$3,787,000463
Pre-tax net operating income$5,877,000514
Securities gains (losses)$0735
Applicable income taxes$268,0001,314
Income before extraordinary items$5,609,000458
Extraordinary gains, net$07
Net income$5,609,000458
Minority interest net income$052
Net income of bank and minority interests.$5,609,000458
Net charge-offs$81,000962
Cash dividends$3,217,000288
Sale, conversion, retirement of capital stock, net$0580
Net operating income$5,609,000459
2017-12-31 (YTD Data)Rank
Total interest income$55,098,000520
Total interest expense$6,272,000554
Net interest income$48,826,000518
Provision for loan and lease losses$400,0001,645
Total noninterest income$18,771,000441
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,629,000492
Trading account gains and fees$0151
Additional Noninterest Income$16,142,000368
Total noninterest expense$44,298,000493
Salaries and employee benefits$25,566,000464
Premises and equipment expense$3,740,000671
Additional noninterest expense$14,992,000460
Pre-tax net operating income$22,899,000494
Securities gains (losses)$-1,0004,786
Applicable income taxes$1,045,0001,832
Income before extraordinary items$21,853,000381
Extraordinary gains, net$09
Net income$21,853,000382
Minority interest net income$076
Net income of bank and minority interests.$21,853,000382
Net charge-offs$1,009,000694
Cash dividends$15,011,000281
Sale, conversion, retirement of capital stock, net$0711
Net operating income$21,853,950381
2017-09-30 (YTD Data)Rank
Total interest income$40,739,000529
Total interest expense$4,534,000563
Net interest income$36,205,000528
Provision for loan and lease losses$300,0001,614
Total noninterest income$14,253,000437
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,944,000504
Trading account gains and fees$0145
Additional Noninterest Income$12,309,000366
Total noninterest expense$32,924,000502
Salaries and employee benefits$19,031,000477
Premises and equipment expense$2,698,000711
Additional noninterest expense$11,195,000465
Pre-tax net operating income$17,234,000506
Securities gains (losses)$-1,0005,136
Applicable income taxes$787,0001,684
Income before extraordinary items$16,446,000417
Extraordinary gains, net$09
Net income$16,446,000416
Minority interest net income$071
Net income of bank and minority interests.$16,446,000417
Net charge-offs$60,0002,327
Cash dividends$11,502,000262
Sale, conversion, retirement of capital stock, net$0677
Net operating income$16,446,950411
2017-06-30 (YTD Data)Rank
Total interest income$26,713,000534
Total interest expense$2,893,000576
Net interest income$23,820,000529
Provision for loan and lease losses$200,0001,539
Total noninterest income$10,247,000423
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,265,000505
Trading account gains and fees$0139
Additional Noninterest Income$8,982,000342
Total noninterest expense$22,077,000502
Salaries and employee benefits$12,742,000476
Premises and equipment expense$2,151,000576
Additional noninterest expense$7,184,000484
Pre-tax net operating income$11,790,000486
Securities gains (losses)$-1,0005,255
Applicable income taxes$538,0001,627
Income before extraordinary items$11,251,000411
Extraordinary gains, net$011
Net income$11,251,000410
Minority interest net income$071
Net income of bank and minority interests.$11,251,000411
Net charge-offs$35,0002,250
Cash dividends$8,161,000240
Sale, conversion, retirement of capital stock, net$0659
Net operating income$11,251,950407
2017-03-31 (YTD Data)Rank
Total interest income$13,050,000543
Total interest expense$1,381,000580
Net interest income$11,669,000532
Provision for loan and lease losses$100,0001,432
Total noninterest income$3,751,000523
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$601,000527
Trading account gains and fees$0142
Additional Noninterest Income$3,150,000430
Total noninterest expense$10,879,000509
Salaries and employee benefits$6,494,000477
Premises and equipment expense$1,076,000591
Additional noninterest expense$3,309,000519
Pre-tax net operating income$4,441,000580
Securities gains (losses)$01,153
Applicable income taxes$207,0001,834
Income before extraordinary items$4,234,000494
Extraordinary gains, net$08
Net income$4,234,000494
Minority interest net income$055
Net income of bank and minority interests.$4,234,000494
Net charge-offs$-14,0005,129
Cash dividends$3,565,000254
Sale, conversion, retirement of capital stock, net$0632
Net operating income$4,234,000481
2016-12-31 (YTD Data)Rank
Total interest income$51,498,000522
Total interest expense$5,093,000593
Net interest income$46,405,000518
Provision for loan and lease losses$850,0001,044
Total noninterest income$18,873,000443
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,800,000478
Trading account gains and fees$0170
Additional Noninterest Income$16,073,000366
Total noninterest expense$44,507,000500
Salaries and employee benefits$25,176,000482
Premises and equipment expense$4,346,000574
Additional noninterest expense$14,985,000465
Pre-tax net operating income$19,921,000509
Securities gains (losses)$03,212
Applicable income taxes$903,0001,750
Income before extraordinary items$19,018,000425
Extraordinary gains, net$05
Net income$19,018,000421
Minority interest net income$082
Net income of bank and minority interests.$19,018,000424
Net charge-offs$144,0002,261
Cash dividends$11,341,000341
Sale, conversion, retirement of capital stock, net$0759
Net operating income$19,018,000422
2016-09-30 (YTD Data)Rank
Total interest income$38,557,000519
Total interest expense$3,771,000589
Net interest income$34,786,000516
Provision for loan and lease losses$700,000907
Total noninterest income$12,748,000470
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$2,109,000469
Trading account gains and fees$0169
Additional Noninterest Income$10,639,000400
Total noninterest expense$33,116,000502
Salaries and employee benefits$18,825,000482
Premises and equipment expense$3,184,000583
Additional noninterest expense$11,107,000470
Pre-tax net operating income$13,718,000555
Securities gains (losses)$03,160
Applicable income taxes$641,0001,838
Income before extraordinary items$13,077,000465
Extraordinary gains, net$05
Net income$13,077,000463
Minority interest net income$071
Net income of bank and minority interests.$13,077,000465
Net charge-offs$-52,0005,385
Cash dividends$8,103,000346
Sale, conversion, retirement of capital stock, net$0719
Net operating income$13,077,000456
2016-06-30 (YTD Data)Rank
Total interest income$25,601,000523
Total interest expense$2,505,000587
Net interest income$23,096,000516
Provision for loan and lease losses$550,000785
Total noninterest income$7,438,000510
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,371,000475
Trading account gains and fees$0157
Additional Noninterest Income$6,067,000431
Total noninterest expense$21,752,000514
Salaries and employee benefits$12,339,000487
Premises and equipment expense$2,114,000587
Additional noninterest expense$7,299,000477
Pre-tax net operating income$8,232,000594
Securities gains (losses)$02,835
Applicable income taxes$389,0001,903
Income before extraordinary items$7,843,000502
Extraordinary gains, net$016
Net income$7,843,000499
Minority interest net income$071
Net income of bank and minority interests.$7,843,000501
Net charge-offs$-16,0005,135
Cash dividends$5,117,000355
Sale, conversion, retirement of capital stock, net$0705
Net operating income$7,843,000488
2016-03-31 (YTD Data)Rank
Total interest income$12,918,000514
Total interest expense$1,246,000589
Net interest income$11,672,000510
Provision for loan and lease losses$300,000670
Total noninterest income$2,700,000630
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$693,000471
Trading account gains and fees$0142
Additional Noninterest Income$2,007,000570
Total noninterest expense$10,876,000509
Salaries and employee benefits$6,051,000490
Premises and equipment expense$1,094,000582
Additional noninterest expense$3,731,000459
Pre-tax net operating income$3,196,000717
Securities gains (losses)$02,077
Applicable income taxes$155,0002,072
Income before extraordinary items$3,041,000609
Extraordinary gains, net$012
Net income$3,041,000606
Minority interest net income$062
Net income of bank and minority interests.$3,041,000609
Net charge-offs$12,0002,244
Cash dividends$2,467,000369
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,041,000592
2015-12-31 (YTD Data)Rank
Total interest income$50,842,000500
Total interest expense$4,797,000578
Net interest income$46,045,000494
Provision for loan and lease losses$2,000,000456
Total noninterest income$17,204,000453
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$3,060,000439
Trading account gains and fees$0159
Additional Noninterest Income$14,144,000390
Total noninterest expense$43,240,000494
Salaries and employee benefits$24,463,000467
Premises and equipment expense$3,923,000631
Additional noninterest expense$14,854,000468
Pre-tax net operating income$18,009,000532
Securities gains (losses)$1,0003,117
Applicable income taxes$680,0001,941
Income before extraordinary items$17,330,000433
Extraordinary gains, net$023
Net income$17,330,000433
Minority interest net income$081
Net income of bank and minority interests.$17,330,000434
Net charge-offs$503,0001,156
Cash dividends$9,581,000404
Sale, conversion, retirement of capital stock, net$0804
Net operating income$17,329,040426
2015-09-30 (YTD Data)Rank
Total interest income$37,884,000504
Total interest expense$3,604,000580
Net interest income$34,280,000504
Provision for loan and lease losses$1,700,000383
Total noninterest income$11,705,000498
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$2,287,000445
Trading account gains and fees$0153
Additional Noninterest Income$9,418,000426
Total noninterest expense$32,019,000505
Salaries and employee benefits$18,197,000476
Premises and equipment expense$2,878,000662
Additional noninterest expense$10,944,000475
Pre-tax net operating income$12,266,000587
Securities gains (losses)$1,0002,915
Applicable income taxes$467,0002,072
Income before extraordinary items$11,800,000480
Extraordinary gains, net$021
Net income$11,800,000478
Minority interest net income$078
Net income of bank and minority interests.$11,800,000480
Net charge-offs$400,0001,006
Cash dividends$6,803,000378
Sale, conversion, retirement of capital stock, net$0773
Net operating income$11,799,040469
2015-06-30 (YTD Data)Rank
Total interest income$25,033,000503
Total interest expense$2,411,000577
Net interest income$22,622,000503
Provision for loan and lease losses$1,200,000368
Total noninterest income$8,011,000485
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,471,000453
Trading account gains and fees$0157
Additional Noninterest Income$6,540,000420
Total noninterest expense$21,586,000500
Salaries and employee benefits$12,314,000475
Premises and equipment expense$1,966,000649
Additional noninterest expense$7,306,000473
Pre-tax net operating income$7,847,000609
Securities gains (losses)$1,0002,511
Applicable income taxes$300,0002,125
Income before extraordinary items$7,548,000502
Extraordinary gains, net$022
Net income$7,548,000500
Minority interest net income$075
Net income of bank and minority interests.$7,548,000502
Net charge-offs$315,000881
Cash dividends$4,906,000360
Sale, conversion, retirement of capital stock, net$0751
Net operating income$7,547,040487
2015-03-31 (YTD Data)Rank
Total interest income$12,358,000513
Total interest expense$1,204,000577
Net interest income$11,154,000507
Provision for loan and lease losses$600,000341
Total noninterest income$3,275,000548
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$715,000453
Trading account gains and fees$0152
Additional Noninterest Income$2,560,000483
Total noninterest expense$10,453,000514
Salaries and employee benefits$5,907,000490
Premises and equipment expense$1,001,000632
Additional noninterest expense$3,545,000477
Pre-tax net operating income$3,376,000674
Securities gains (losses)$1,0001,909
Applicable income taxes$131,0002,230
Income before extraordinary items$3,246,000560
Extraordinary gains, net$013
Net income$3,246,000557
Minority interest net income$064
Net income of bank and minority interests.$3,246,000560
Net charge-offs$63,0001,399
Cash dividends$2,110,000345
Sale, conversion, retirement of capital stock, net$0697
Net operating income$3,245,040543
2014-12-31 (YTD Data)Rank
Total interest income$49,563,000500
Total interest expense$4,956,000574
Net interest income$44,607,000487
Provision for loan and lease losses$8,400,000144
Total noninterest income$13,226,000527
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$3,215,000432
Trading account gains and fees$0180
Additional Noninterest Income$10,011,000450
Total noninterest expense$42,607,000493
Salaries and employee benefits$22,803,000489
Premises and equipment expense$4,354,000572
Additional noninterest expense$15,450,000454
Pre-tax net operating income$6,826,0001,187
Securities gains (losses)$1,0003,149
Applicable income taxes$323,0002,583
Income before extraordinary items$6,504,0001,021
Extraordinary gains, net$017
Net income$6,504,0001,020
Minority interest net income$084
Net income of bank and minority interests.$6,504,0001,020
Net charge-offs$6,566,000187
Cash dividends$4,877,000618
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,503,0501,000
2014-09-30 (YTD Data)Rank
Total interest income$36,848,000504
Total interest expense$3,774,000571
Net interest income$33,074,000494
Provision for loan and lease losses$7,800,000127
Total noninterest income$9,944,000523
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$2,425,000437
Trading account gains and fees$0174
Additional Noninterest Income$7,519,000446
Total noninterest expense$31,784,000491
Salaries and employee benefits$17,120,000484
Premises and equipment expense$3,302,000568
Additional noninterest expense$11,362,000459
Pre-tax net operating income$3,434,0001,655
Securities gains (losses)$1,0002,871
Applicable income taxes$175,0002,916
Income before extraordinary items$3,260,0001,461
Extraordinary gains, net$015
Net income$3,260,0001,460
Minority interest net income$081
Net income of bank and minority interests.$3,260,0001,461
Net charge-offs$6,706,000144
Cash dividends$3,845,000553
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,259,0501,443
2014-06-30 (YTD Data)Rank
Total interest income$24,567,000504
Total interest expense$2,565,000572
Net interest income$22,002,000492
Provision for loan and lease losses$4,700,000132
Total noninterest income$6,141,000547
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,593,000435
Trading account gains and fees$0172
Additional Noninterest Income$4,548,000487
Total noninterest expense$20,755,000499
Salaries and employee benefits$11,130,000497
Premises and equipment expense$2,292,000548
Additional noninterest expense$7,333,000471
Pre-tax net operating income$2,688,0001,411
Securities gains (losses)$1,0002,460
Applicable income taxes$132,0002,782
Income before extraordinary items$2,557,0001,235
Extraordinary gains, net$020
Net income$2,557,0001,234
Minority interest net income$080
Net income of bank and minority interests.$2,557,0001,236
Net charge-offs$3,734,000170
Cash dividends$3,845,000393
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,556,0501,209
2014-03-31 (YTD Data)Rank
Total interest income$12,407,000489
Total interest expense$1,284,000583
Net interest income$11,123,000484
Provision for loan and lease losses$600,000384
Total noninterest income$2,780,000576
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$781,000434
Trading account gains and fees$0147
Additional Noninterest Income$1,999,000509
Total noninterest expense$10,249,000508
Salaries and employee benefits$5,484,000503
Premises and equipment expense$1,240,000510
Additional noninterest expense$3,525,000481
Pre-tax net operating income$3,054,000661
Securities gains (losses)$01,715
Applicable income taxes$135,0002,097
Income before extraordinary items$2,919,000546
Extraordinary gains, net$016
Net income$2,919,000546
Minority interest net income$066
Net income of bank and minority interests.$2,919,000547
Net charge-offs$8,0002,944
Cash dividends$2,189,000314
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,919,000542
2013-12-31 (YTD Data)Rank
Total interest income$49,151,000499
Total interest expense$6,304,000496
Net interest income$42,847,000497
Provision for loan and lease losses$2,335,000550
Total noninterest income$16,995,000464
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$3,680,000401
Trading account gains and fees$0184
Additional Noninterest Income$13,315,000389
Total noninterest expense$41,466,000504
Salaries and employee benefits$23,521,000467
Premises and equipment expense$4,356,000565
Additional noninterest expense$13,589,000520
Pre-tax net operating income$16,041,000514
Securities gains (losses)$397,000553
Applicable income taxes$2,332,000809
Income before extraordinary items$14,106,000487
Extraordinary gains, net$029
Net income$14,106,000486
Minority interest net income$090
Net income of bank and minority interests.$14,106,000488
Net charge-offs$4,263,000387
Cash dividends$9,784,000336
Sale, conversion, retirement of capital stock, net$0924
Net operating income$13,764,580484
2013-09-30 (YTD Data)Rank
Total interest income$30,755,000600
Total interest expense$3,902,000649
Net interest income$26,853,000593
Provision for loan and lease losses$1,100,000820
Total noninterest income$11,327,000506
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$2,276,000466
Trading account gains and fees$0180
Additional Noninterest Income$9,051,000432
Total noninterest expense$24,986,000623
Salaries and employee benefits$14,228,000565
Premises and equipment expense$2,439,000750
Additional noninterest expense$8,319,000624
Pre-tax net operating income$12,094,000518
Securities gains (losses)$-1,0006,307
Applicable income taxes$521,0001,876
Income before extraordinary items$11,572,000451
Extraordinary gains, net$025
Net income$11,572,000450
Minority interest net income$084
Net income of bank and minority interests.$11,572,000452
Net charge-offs$1,696,000676
Cash dividends$7,719,000310
Sale, conversion, retirement of capital stock, net$0868
Net operating income$11,572,960441
2013-06-30 (YTD Data)Rank
Total interest income$20,664,000592
Total interest expense$2,663,000648
Net interest income$18,001,000587
Provision for loan and lease losses$800,000795
Total noninterest income$7,924,000496
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,503,000460
Trading account gains and fees$0157
Additional Noninterest Income$6,421,000424
Total noninterest expense$16,612,000623
Salaries and employee benefits$9,586,000562
Premises and equipment expense$1,617,000756
Additional noninterest expense$5,409,000631
Pre-tax net operating income$8,513,000493
Securities gains (losses)$02,791
Applicable income taxes$364,0001,838
Income before extraordinary items$8,149,000416
Extraordinary gains, net$022
Net income$8,149,000417
Minority interest net income$082
Net income of bank and minority interests.$8,149,000418
Net charge-offs$678,0001,016
Cash dividends$5,155,000292
Sale, conversion, retirement of capital stock, net$0838
Net operating income$8,149,000410
2013-03-31 (YTD Data)Rank
Total interest income$10,243,000602
Total interest expense$1,360,000657
Net interest income$8,883,000598
Provision for loan and lease losses$500,000691
Total noninterest income$4,099,000489
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$739,000469
Trading account gains and fees$0148
Additional Noninterest Income$3,360,000411
Total noninterest expense$8,488,000622
Salaries and employee benefits$4,921,000563
Premises and equipment expense$786,000786
Additional noninterest expense$2,781,000622
Pre-tax net operating income$3,994,000520
Securities gains (losses)$01,966
Applicable income taxes$170,0001,869
Income before extraordinary items$3,824,000444
Extraordinary gains, net$010
Net income$3,824,000444
Minority interest net income$076
Net income of bank and minority interests.$3,824,000445
Net charge-offs$128,0001,709
Cash dividends$1,912,000328
Sale, conversion, retirement of capital stock, net$0789
Net operating income$3,824,000428
2012-12-31 (YTD Data)Rank
Total interest income$40,967,000638
Total interest expense$6,763,000629
Net interest income$34,204,000629
Provision for loan and lease losses$2,600,000866
Total noninterest income$13,396,000554
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,672,000544
Trading account gains and fees$0166
Additional Noninterest Income$10,724,000471
Total noninterest expense$30,693,000668
Salaries and employee benefits$17,839,000592
Premises and equipment expense$2,890,000834
Additional noninterest expense$9,964,000715
Pre-tax net operating income$14,307,000539
Securities gains (losses)$03,810
Applicable income taxes$567,0002,055
Income before extraordinary items$13,740,000486
Extraordinary gains, net$029
Net income$13,740,000483
Minority interest net income$093
Net income of bank and minority interests.$13,740,000486
Net charge-offs$333,0003,181
Cash dividends$4,579,000624
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$13,740,000475
2012-09-30 (YTD Data)Rank
Total interest income$30,401,000653
Total interest expense$5,268,000637
Net interest income$25,133,000643
Provision for loan and lease losses$1,800,000927
Total noninterest income$9,188,000576
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,860,000582
Trading account gains and fees$0157
Additional Noninterest Income$7,328,000494
Total noninterest expense$22,012,000691
Salaries and employee benefits$12,851,000606
Premises and equipment expense$2,109,000857
Additional noninterest expense$7,052,000743
Pre-tax net operating income$10,509,000557
Securities gains (losses)$03,575
Applicable income taxes$417,0002,120
Income before extraordinary items$10,092,000502
Extraordinary gains, net$020
Net income$10,092,000498
Minority interest net income$086
Net income of bank and minority interests.$10,092,000502
Net charge-offs$296,0002,848
Cash dividends$3,667,000464
Sale, conversion, retirement of capital stock, net$0952
Net operating income$10,092,000481
2012-06-30 (YTD Data)Rank
Total interest income$19,911,000670
Total interest expense$3,651,000635
Net interest income$16,260,000664
Provision for loan and lease losses$1,200,000942
Total noninterest income$5,474,000631
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,216,000590
Trading account gains and fees$0153
Additional Noninterest Income$4,258,000534
Total noninterest expense$14,223,000704
Salaries and employee benefits$8,282,000627
Premises and equipment expense$1,434,000844
Additional noninterest expense$4,507,000781
Pre-tax net operating income$6,311,000597
Securities gains (losses)$03,178
Applicable income taxes$252,0002,237
Income before extraordinary items$6,059,000534
Extraordinary gains, net$019
Net income$6,059,000534
Minority interest net income$084
Net income of bank and minority interests.$6,059,000534
Net charge-offs$-111,0007,103
Cash dividends$2,659,000416
Sale, conversion, retirement of capital stock, net$0928
Net operating income$6,059,000509
2012-03-31 (YTD Data)Rank
Total interest income$9,535,000711
Total interest expense$1,844,000649
Net interest income$7,691,000712
Provision for loan and lease losses$600,000917
Total noninterest income$2,718,000636
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$575,000616
Trading account gains and fees$0148
Additional Noninterest Income$2,143,000523
Total noninterest expense$6,992,000712
Salaries and employee benefits$4,093,000636
Premises and equipment expense$635,000956
Additional noninterest expense$2,264,000760
Pre-tax net operating income$2,817,000654
Securities gains (losses)$02,210
Applicable income taxes$113,0002,325
Income before extraordinary items$2,704,000586
Extraordinary gains, net$019
Net income$2,704,000585
Minority interest net income$078
Net income of bank and minority interests.$2,704,000587
Net charge-offs$-422,0007,273
Cash dividends$1,352,000372
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,704,000574
2011-12-31 (YTD Data)Rank
Total interest income$38,459,000730
Total interest expense$8,159,000709
Net interest income$30,300,000716
Provision for loan and lease losses$2,990,0001,199
Total noninterest income$9,144,000664
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$2,472,000592
Trading account gains and fees$0146
Additional Noninterest Income$6,672,000564
Total noninterest expense$26,052,000756
Salaries and employee benefits$15,091,000648
Premises and equipment expense$2,747,000918
Additional noninterest expense$8,214,000871
Pre-tax net operating income$10,402,000596
Securities gains (losses)$135,0001,797
Applicable income taxes$427,0002,183
Income before extraordinary items$10,110,000534
Extraordinary gains, net$029
Net income$10,110,000534
Minority interest net income$096
Net income of bank and minority interests.$10,110,000535
Net charge-offs$3,687,0001,043
Cash dividends$4,601,000448
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$9,980,400530
2011-09-30 (YTD Data)Rank
Total interest income$28,468,000759
Total interest expense$6,193,000740
Net interest income$22,275,000743
Provision for loan and lease losses$2,090,0001,204
Total noninterest income$6,073,000726
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,811,000615
Trading account gains and fees$0145
Additional Noninterest Income$4,262,000653
Total noninterest expense$19,154,000776
Salaries and employee benefits$10,964,000676
Premises and equipment expense$2,044,000928
Additional noninterest expense$6,146,000870
Pre-tax net operating income$7,104,000676
Securities gains (losses)$135,0001,512
Applicable income taxes$296,0002,280
Income before extraordinary items$6,943,000591
Extraordinary gains, net$021
Net income$6,943,000588
Minority interest net income$087
Net income of bank and minority interests.$6,943,000591
Net charge-offs$3,335,000875
Cash dividends$3,471,000396
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$6,813,400583
2011-06-30 (YTD Data)Rank
Total interest income$18,807,000780
Total interest expense$4,168,000769
Net interest income$14,639,000758
Provision for loan and lease losses$1,590,0001,073
Total noninterest income$3,667,000782
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,140,000645
Trading account gains and fees$0153
Additional Noninterest Income$2,527,000709
Total noninterest expense$12,757,000785
Salaries and employee benefits$7,233,000685
Premises and equipment expense$1,352,000949
Additional noninterest expense$4,172,000874
Pre-tax net operating income$3,959,000781
Securities gains (losses)$135,000933
Applicable income taxes$170,0002,388
Income before extraordinary items$3,924,000664
Extraordinary gains, net$015
Net income$3,924,000662
Minority interest net income$089
Net income of bank and minority interests.$3,924,000664
Net charge-offs$976,0001,490
Cash dividends$1,962,000440
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,794,400661
2011-03-31 (YTD Data)Rank
Total interest income$9,347,000789
Total interest expense$2,106,000791
Net interest income$7,241,000769
Provision for loan and lease losses$450,0001,516
Total noninterest income$1,804,000794
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$1,804,000553
Total noninterest expense$6,428,000783
Salaries and employee benefits$3,832,000645
Premises and equipment expense$1,186,000550
Additional noninterest expense$1,410,0001,252
Pre-tax net operating income$2,167,000731
Securities gains (losses)$01,772
Applicable income taxes$116,0002,026
Income before extraordinary items$2,051,000643
Extraordinary gains, net$09
Net income$2,051,000641
Minority interest net income$086
Net income of bank and minority interests.$2,051,000643
Net charge-offs$535,0001,276
Cash dividends$1,025,000373
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,051,000623
2010-12-31 (YTD Data)Rank
Total interest income$39,092,000780
Total interest expense$9,495,000869
Net interest income$29,597,000747
Provision for loan and lease losses$3,705,0001,403
Total noninterest income$9,317,000671
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$9,317,000482
Total noninterest expense$24,518,000818
Salaries and employee benefits$15,206,000631
Premises and equipment expense$4,681,000541
Additional noninterest expense$4,631,0001,557
Pre-tax net operating income$10,691,000511
Securities gains (losses)$03,793
Applicable income taxes$466,0001,954
Income before extraordinary items$10,225,000454
Extraordinary gains, net$029
Net income$10,225,000452
Minority interest net income$0111
Net income of bank and minority interests.$10,225,000454
Net charge-offs$870,0002,880
Cash dividends$5,454,000309
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$10,225,000429
2010-09-30 (YTD Data)Rank
Total interest income$29,239,000788
Total interest expense$7,286,000880
Net interest income$21,953,000752
Provision for loan and lease losses$2,130,0001,584
Total noninterest income$5,407,000797
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$5,407,000545
Total noninterest expense$18,250,000808
Salaries and employee benefits$11,084,000641
Premises and equipment expense$3,442,000560
Additional noninterest expense$3,724,0001,427
Pre-tax net operating income$6,980,000605
Securities gains (losses)$03,651
Applicable income taxes$373,0001,941
Income before extraordinary items$6,607,000520
Extraordinary gains, net$023
Net income$6,607,000521
Minority interest net income$0110
Net income of bank and minority interests.$6,607,000523
Net charge-offs$826,0002,421
Cash dividends$3,893,000291
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$6,607,000496
2010-06-30 (YTD Data)Rank
Total interest income$19,364,000795
Total interest expense$5,005,000889
Net interest income$14,359,000767
Provision for loan and lease losses$1,737,0001,389
Total noninterest income$3,059,000882
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$3,059,000585
Total noninterest expense$11,978,000823
Salaries and employee benefits$7,281,000650
Premises and equipment expense$2,222,000582
Additional noninterest expense$2,475,0001,440
Pre-tax net operating income$3,703,000745
Securities gains (losses)$03,184
Applicable income taxes$201,0002,122
Income before extraordinary items$3,502,000645
Extraordinary gains, net$019
Net income$3,502,000646
Minority interest net income$0105
Net income of bank and minority interests.$3,502,000646
Net charge-offs$436,0002,600
Cash dividends$2,061,000339
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,502,000622
2010-03-31 (YTD Data)Rank
Total interest income$9,548,000827
Total interest expense$2,587,000906
Net interest income$6,961,000794
Provision for loan and lease losses$1,362,000948
Total noninterest income$1,457,000908
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$1,457,000606
Total noninterest expense$5,971,000828
Salaries and employee benefits$3,597,000663
Premises and equipment expense$1,122,000593
Additional noninterest expense$1,252,0001,418
Pre-tax net operating income$1,085,0001,203
Securities gains (losses)$02,284
Applicable income taxes$62,0002,606
Income before extraordinary items$1,023,0001,069
Extraordinary gains, net$016
Net income$1,023,0001,070
Minority interest net income$091
Net income of bank and minority interests.$1,023,0001,071
Net charge-offs$686,0001,347
Cash dividends$368,000924
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,023,0001,038
2009-12-31 (YTD Data)Rank
Total interest income$39,611,000851
Total interest expense$12,613,000940
Net interest income$26,998,000802
Provision for loan and lease losses$3,559,0001,778
Total noninterest income$6,877,000855
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$6,877,000568
Total noninterest expense$25,593,000822
Salaries and employee benefits$15,483,000611
Premises and equipment expense$4,616,000571
Additional noninterest expense$5,494,0001,361
Pre-tax net operating income$4,723,000888
Securities gains (losses)$1,443,000360
Applicable income taxes$90,0002,931
Income before extraordinary items$6,076,000562
Extraordinary gains, net$034
Net income$6,076,000562
Minority interest net income$0115
Net income of bank and minority interests.$6,076,000563
Net charge-offs$1,594,0002,304
Cash dividends$1,400,0001,258
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$4,647,430729
2009-09-30 (YTD Data)Rank
Total interest income$29,497,000869
Total interest expense$9,825,000952
Net interest income$19,672,000831
Provision for loan and lease losses$2,575,0001,629
Total noninterest income$5,076,000868
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$5,076,000586
Total noninterest expense$19,187,000818
Salaries and employee benefits$11,582,000632
Premises and equipment expense$3,456,000583
Additional noninterest expense$4,149,0001,310
Pre-tax net operating income$2,986,0001,095
Securities gains (losses)$1,443,000269
Applicable income taxes$203,0002,306
Income before extraordinary items$4,226,000635
Extraordinary gains, net$027
Net income$4,226,000636
Minority interest net income$0118
Net income of bank and minority interests.$4,226,000637
Net charge-offs$898,0002,318
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,855,150932
2009-06-30 (YTD Data)Rank
Total interest income$19,626,000891
Total interest expense$6,827,000964
Net interest income$12,799,000851
Provision for loan and lease losses$2,200,0001,322
Total noninterest income$3,403,000874
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$3,403,000586
Total noninterest expense$13,098,000816
Salaries and employee benefits$7,955,000620
Premises and equipment expense$2,275,000612
Additional noninterest expense$2,868,0001,298
Pre-tax net operating income$904,0002,299
Securities gains (losses)$1,443,000209
Applicable income taxes$109,0002,558
Income before extraordinary items$2,238,000837
Extraordinary gains, net$021
Net income$2,238,000837
Minority interest net income$0112
Net income of bank and minority interests.$2,238,000837
Net charge-offs$854,0001,770
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$867,1502,034
2009-03-31 (YTD Data)Rank
Total interest income$9,624,000920
Total interest expense$3,563,000960
Net interest income$6,061,000888
Provision for loan and lease losses$375,0002,048
Total noninterest income$1,029,0001,252
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$1,029,000831
Total noninterest expense$6,378,000790
Salaries and employee benefits$3,939,000628
Premises and equipment expense$1,171,000602
Additional noninterest expense$1,268,0001,297
Pre-tax net operating income$337,0003,146
Securities gains (losses)$1,442,000144
Applicable income taxes$91,0002,274
Income before extraordinary items$1,688,000593
Extraordinary gains, net$015
Net income$1,688,000594
Minority interest net income$0102
Net income of bank and minority interests.$1,688,000596
Net charge-offs$94,0002,929
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$318,1002,869
2008-12-31 (YTD Data)Rank
Total interest income$42,407,000889
Total interest expense$18,201,000874
Net interest income$24,206,000883
Provision for loan and lease losses$4,548,0001,069
Total noninterest income$4,522,0001,155
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$4,522,000713
Total noninterest expense$23,676,000837
Salaries and employee benefits$13,856,000715
Premises and equipment expense$4,625,000599
Additional noninterest expense$5,195,0001,225
Pre-tax net operating income$504,0004,856
Securities gains (losses)$1,160,000190
Applicable income taxes$152,0003,051
Income before extraordinary items$1,512,0002,506
Extraordinary gains, net$039
Net income$1,512,0002,505
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,600,0001,104
Cash dividends$1,885,0001,437
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$456,4004,753
2008-09-30 (YTD Data)Rank
Total interest income$32,265,000905
Total interest expense$14,022,000884
Net interest income$18,243,000892
Provision for loan and lease losses$1,556,0001,389
Total noninterest income$3,372,0001,200
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$3,372,000763
Total noninterest expense$17,413,000840
Salaries and employee benefits$10,161,000747
Premises and equipment expense$3,421,000608
Additional noninterest expense$3,831,0001,196
Pre-tax net operating income$2,646,0001,837
Securities gains (losses)$817,000207
Applicable income taxes$197,0002,927
Income before extraordinary items$3,266,0001,122
Extraordinary gains, net$031
Net income$3,266,0001,121
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,253,0001,136
Cash dividends$1,885,0001,093
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,498,0201,539
2008-06-30 (YTD Data)Rank
Total interest income$21,701,000908
Total interest expense$9,612,000890
Net interest income$12,089,000890
Provision for loan and lease losses$375,0002,238
Total noninterest income$2,189,0001,228
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$2,189,000793
Total noninterest expense$11,307,000869
Salaries and employee benefits$6,617,000783
Premises and equipment expense$2,224,000620
Additional noninterest expense$2,466,0001,209
Pre-tax net operating income$2,596,0001,337
Securities gains (losses)$594,000270
Applicable income taxes$176,0002,836
Income before extraordinary items$3,014,000906
Extraordinary gains, net$021
Net income$3,014,000906
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$349,0001,642
Cash dividends$1,507,000979
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,455,6401,103
2008-03-31 (YTD Data)Rank
Total interest income$11,194,000909
Total interest expense$5,248,000866
Net interest income$5,946,000900
Provision for loan and lease losses$06,080
Total noninterest income$1,043,0001,294
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$1,043,000837
Total noninterest expense$5,475,000883
Salaries and employee benefits$3,271,000787
Premises and equipment expense$1,117,000622
Additional noninterest expense$1,087,0001,322
Pre-tax net operating income$1,514,0001,251
Securities gains (losses)$264,000366
Applicable income taxes$97,0002,838
Income before extraordinary items$1,681,000889
Extraordinary gains, net$015
Net income$1,681,000890
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0001,582
Cash dividends$840,000882
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,430,2001,012
2007-12-31 (YTD Data)Rank
Total interest income$47,507,000883
Total interest expense$23,977,000822
Net interest income$23,530,000933
Provision for loan and lease losses$750,0001,744
Total noninterest income$4,762,0001,143
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$4,762,000711
Total noninterest expense$21,626,000859
Salaries and employee benefits$12,850,000764
Premises and equipment expense$4,437,000597
Additional noninterest expense$4,339,0001,298
Pre-tax net operating income$5,916,0001,414
Securities gains (losses)$978,000176
Applicable income taxes$543,0002,632
Income before extraordinary items$6,351,0001,030
Extraordinary gains, net$039
Net income$6,351,0001,028
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,045,000605
Cash dividends$3,175,0001,134
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$5,451,2401,172
2007-09-30 (YTD Data)Rank
Total interest income$35,691,000881
Total interest expense$18,105,000816
Net interest income$17,586,000951
Provision for loan and lease losses$750,0001,146
Total noninterest income$3,544,0001,137
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$3,544,000727
Total noninterest expense$15,759,000872
Salaries and employee benefits$9,436,000782
Premises and equipment expense$3,268,000610
Additional noninterest expense$3,055,0001,332
Pre-tax net operating income$4,621,0001,466
Securities gains (losses)$730,000183
Applicable income taxes$460,0002,645
Income before extraordinary items$4,891,0001,075
Extraordinary gains, net$033
Net income$4,891,0001,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$310,0001,504
Cash dividends$2,445,0001,047
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$4,226,7001,208
2007-06-30 (YTD Data)Rank
Total interest income$23,691,000894
Total interest expense$12,108,000818
Net interest income$11,583,000974
Provision for loan and lease losses$600,000869
Total noninterest income$2,332,0001,183
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$2,332,000752
Total noninterest expense$10,466,000894
Salaries and employee benefits$6,360,000791
Premises and equipment expense$2,121,000644
Additional noninterest expense$1,985,0001,370
Pre-tax net operating income$2,849,0001,622
Securities gains (losses)$562,000171
Applicable income taxes$354,0002,536
Income before extraordinary items$3,057,0001,167
Extraordinary gains, net$029
Net income$3,057,0001,166
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$193,0001,380
Cash dividends$1,528,0001,098
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,551,2001,365
2007-03-31 (YTD Data)Rank
Total interest income$11,644,000903
Total interest expense$6,061,000802
Net interest income$5,583,0001,000
Provision for loan and lease losses$300,000788
Total noninterest income$1,056,0001,254
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$1,056,000801
Total noninterest expense$5,273,000880
Salaries and employee benefits$3,270,000771
Premises and equipment expense$1,022,000658
Additional noninterest expense$981,0001,362
Pre-tax net operating income$1,066,0002,055
Securities gains (losses)$186,000214
Applicable income taxes$237,0002,167
Income before extraordinary items$1,015,0001,689
Extraordinary gains, net$022
Net income$1,015,0001,689
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0001,528
Cash dividends$507,0001,366
Sale, conversion, retirement of capital stock, net$0885
Net operating income$864,3401,927
2006-12-31 (YTD Data)Rank
Total interest income$45,407,000855
Total interest expense$21,630,000776
Net interest income$23,777,000934
Provision for loan and lease losses$1,848,000597
Total noninterest income$4,406,0001,214
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$4,406,000746
Total noninterest expense$20,606,000856
Salaries and employee benefits$11,774,000808
Premises and equipment expense$4,170,000616
Additional noninterest expense$4,662,0001,154
Pre-tax net operating income$5,729,0001,680
Securities gains (losses)$677,000223
Applicable income taxes$419,0003,375
Income before extraordinary items$5,987,0001,228
Extraordinary gains, net$051
Net income$5,987,0001,229
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$160,0002,498
Cash dividends$1,087,0002,432
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$5,357,3901,353
2006-09-30 (YTD Data)Rank
Total interest income$33,737,000859
Total interest expense$15,667,000778
Net interest income$18,070,000942
Provision for loan and lease losses$1,548,000510
Total noninterest income$3,284,0001,225
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$3,284,000762
Total noninterest expense$15,497,000861
Salaries and employee benefits$8,865,000818
Premises and equipment expense$3,124,000625
Additional noninterest expense$3,508,0001,152
Pre-tax net operating income$4,309,0001,729
Securities gains (losses)$460,000225
Applicable income taxes$329,0003,454
Income before extraordinary items$4,440,0001,275
Extraordinary gains, net$045
Net income$4,440,0001,275
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$140,0001,903
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$4,012,2001,390
2006-06-30 (YTD Data)Rank
Total interest income$18,944,0001,013
Total interest expense$8,816,000878
Net interest income$10,128,0001,113
Provision for loan and lease losses$1,205,000420
Total noninterest income$1,881,0001,369
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,881,000862
Total noninterest expense$8,842,0001,027
Salaries and employee benefits$5,043,000971
Premises and equipment expense$1,785,000740
Additional noninterest expense$2,014,0001,325
Pre-tax net operating income$1,962,0002,342
Securities gains (losses)$183,000279
Applicable income taxes$125,0004,252
Income before extraordinary items$2,020,0001,809
Extraordinary gains, net$039
Net income$2,020,0001,810
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$101,0001,710
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,847,9801,957
2006-03-31 (YTD Data)Rank
Total interest income$9,167,0001,020
Total interest expense$4,224,000873
Net interest income$4,943,0001,141
Provision for loan and lease losses$905,000291
Total noninterest income$864,0001,419
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$864,000906
Total noninterest expense$4,423,0001,021
Salaries and employee benefits$2,556,000956
Premises and equipment expense$904,000721
Additional noninterest expense$963,0001,368
Pre-tax net operating income$479,0003,844
Securities gains (losses)$52,000338
Applicable income taxes$66,0004,128
Income before extraordinary items$465,0003,341
Extraordinary gains, net$021
Net income$465,0003,340
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,292
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$419,2403,550
2005-12-31 (YTD Data)Rank
Total interest income$31,648,0001,044
Total interest expense$12,619,000888
Net interest income$19,029,0001,132
Provision for loan and lease losses$1,125,000941
Total noninterest income$3,629,0001,382
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$3,629,000875
Total noninterest expense$15,103,0001,138
Salaries and employee benefits$9,257,000990
Premises and equipment expense$2,554,000939
Additional noninterest expense$3,292,0001,550
Pre-tax net operating income$6,430,0001,489
Securities gains (losses)$343,000379
Applicable income taxes$372,0003,820
Income before extraordinary items$6,401,0001,140
Extraordinary gains, net$046
Net income$6,401,0001,140
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,0003,288
Cash dividends$766,0002,908
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,075,1501,167
2005-09-30 (YTD Data)Rank
Total interest income$22,664,0001,057
Total interest expense$8,622,000914
Net interest income$14,042,0001,140
Provision for loan and lease losses$825,000912
Total noninterest income$2,608,0001,447
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,608,000924
Total noninterest expense$10,918,0001,177
Salaries and employee benefits$6,756,0001,010
Premises and equipment expense$1,798,000990
Additional noninterest expense$2,364,0001,590
Pre-tax net operating income$4,907,0001,461
Securities gains (losses)$253,000420
Applicable income taxes$283,0003,894
Income before extraordinary items$4,877,0001,106
Extraordinary gains, net$035
Net income$4,877,0001,106
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0003,062
Cash dividends$766,0002,174
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,636,6501,142
2005-06-30 (YTD Data)Rank
Total interest income$14,440,0001,074
Total interest expense$5,242,000938
Net interest income$9,198,0001,150
Provision for loan and lease losses$525,000939
Total noninterest income$1,698,0001,455
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$1,698,000918
Total noninterest expense$6,969,0001,221
Salaries and employee benefits$4,410,0001,026
Premises and equipment expense$1,150,0001,030
Additional noninterest expense$1,409,0001,755
Pre-tax net operating income$3,402,0001,379
Securities gains (losses)$137,000478
Applicable income taxes$193,0003,842
Income before extraordinary items$3,346,0001,048
Extraordinary gains, net$030
Net income$3,346,0001,048
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0002,697
Cash dividends$766,0001,637
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,215,8501,071
2005-03-31 (YTD Data)Rank
Total interest income$6,876,0001,106
Total interest expense$2,398,000974
Net interest income$4,478,0001,170
Provision for loan and lease losses$225,0001,003
Total noninterest income$819,0001,465
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$819,000936
Total noninterest expense$3,496,0001,210
Salaries and employee benefits$2,226,0001,005
Premises and equipment expense$574,0001,037
Additional noninterest expense$696,0001,777
Pre-tax net operating income$1,576,0001,450
Securities gains (losses)$45,000572
Applicable income taxes$89,0003,959
Income before extraordinary items$1,532,0001,125
Extraordinary gains, net$024
Net income$1,532,0001,125
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,232
Cash dividends$766,000838
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,489,2501,139
2004-12-31 (YTD Data)Rank
Total interest income$22,823,0001,240
Total interest expense$7,154,0001,134
Net interest income$15,669,0001,286
Provision for loan and lease losses$864,0001,202
Total noninterest income$3,560,0001,406
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$3,560,000865
Total noninterest expense$12,552,0001,309
Salaries and employee benefits$7,553,0001,137
Premises and equipment expense$2,349,000974
Additional noninterest expense$2,650,0001,832
Pre-tax net operating income$5,813,0001,475
Securities gains (losses)$385,000534
Applicable income taxes$341,0003,975
Income before extraordinary items$5,857,0001,106
Extraordinary gains, net$034
Net income$5,857,0001,107
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$340,0001,807
Cash dividends$2,928,000997
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,495,1001,156
2004-09-30 (YTD Data)Rank
Total interest income$16,398,0001,276
Total interest expense$5,075,0001,177
Net interest income$11,323,0001,326
Provision for loan and lease losses$497,0001,466
Total noninterest income$2,588,0001,452
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$2,588,000892
Total noninterest expense$9,084,0001,347
Salaries and employee benefits$5,488,0001,188
Premises and equipment expense$1,682,0001,028
Additional noninterest expense$1,914,0001,871
Pre-tax net operating income$4,330,0001,489
Securities gains (losses)$308,000586
Applicable income taxes$255,0004,045
Income before extraordinary items$4,383,0001,123
Extraordinary gains, net$026
Net income$4,383,0001,124
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0002,903
Cash dividends$2,191,000903
Sale, conversion, retirement of capital stock, net$0738
Net operating income$4,090,4001,172
2004-06-30 (YTD Data)Rank
Total interest income$10,676,0001,292
Total interest expense$3,309,0001,191
Net interest income$7,367,0001,345
Provision for loan and lease losses$302,0001,516
Total noninterest income$1,664,0001,481
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$1,664,000914
Total noninterest expense$5,788,0001,400
Salaries and employee benefits$3,501,0001,247
Premises and equipment expense$1,079,0001,078
Additional noninterest expense$1,208,0001,984
Pre-tax net operating income$2,941,0001,447
Securities gains (losses)$211,000629
Applicable income taxes$173,0004,016
Income before extraordinary items$2,979,0001,104
Extraordinary gains, net$021
Net income$2,979,0001,105
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,683
Cash dividends$1,489,000915
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,778,5501,133
2004-03-31 (YTD Data)Rank
Total interest income$5,345,0001,300
Total interest expense$1,661,0001,207
Net interest income$3,684,0001,348
Provision for loan and lease losses$135,0001,665
Total noninterest income$792,0001,511
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$792,000934
Total noninterest expense$2,764,0001,479
Salaries and employee benefits$1,647,0001,347
Premises and equipment expense$544,0001,090
Additional noninterest expense$573,0002,060
Pre-tax net operating income$1,577,0001,327
Securities gains (losses)$88,000875
Applicable income taxes$91,0003,946
Income before extraordinary items$1,574,0001,046
Extraordinary gains, net$016
Net income$1,574,0001,046
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,968
Cash dividends$787,000818
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,490,4001,039
2003-12-31 (YTD Data)Rank
Total interest income$21,991,0001,287
Total interest expense$7,246,0001,221
Net interest income$14,745,0001,327
Provision for loan and lease losses$285,0003,294
Total noninterest income$2,770,0001,794
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$2,770,0001,146
Total noninterest expense$10,532,0001,520
Salaries and employee benefits$6,307,0001,363
Premises and equipment expense$2,052,0001,113
Additional noninterest expense$2,173,0002,216
Pre-tax net operating income$6,698,0001,248
Securities gains (losses)$1,422,000370
Applicable income taxes$1,333,0001,790
Income before extraordinary items$6,787,000953
Extraordinary gains, net$054
Net income$6,787,000956
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0004,399
Cash dividends$9,000,000409
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,592,5201,088
2003-09-30 (YTD Data)Rank
Total interest income$16,600,0001,310
Total interest expense$5,539,0001,256
Net interest income$11,061,0001,328
Provision for loan and lease losses$155,0003,838
Total noninterest income$2,023,0001,882
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$2,023,0001,223
Total noninterest expense$7,684,0001,572
Salaries and employee benefits$4,730,0001,379
Premises and equipment expense$1,426,0001,200
Additional noninterest expense$1,528,0002,356
Pre-tax net operating income$5,245,0001,230
Securities gains (losses)$1,203,000390
Applicable income taxes$1,239,0001,577
Income before extraordinary items$5,209,000964
Extraordinary gains, net$040
Net income$5,209,000964
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0004,621
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,234,5701,111
2003-06-30 (YTD Data)Rank
Total interest income$11,014,0001,324
Total interest expense$3,778,0001,266
Net interest income$7,236,0001,358
Provision for loan and lease losses$80,0004,288
Total noninterest income$1,318,0001,899
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$1,318,0001,241
Total noninterest expense$5,008,0001,602
Salaries and employee benefits$3,084,0001,402
Premises and equipment expense$946,0001,206
Additional noninterest expense$978,0002,411
Pre-tax net operating income$3,466,0001,232
Securities gains (losses)$777,000434
Applicable income taxes$1,123,0001,243
Income before extraordinary items$3,120,0001,071
Extraordinary gains, net$030
Net income$3,120,0001,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,545,0201,209
2003-03-31 (YTD Data)Rank
Total interest income$5,530,0001,323
Total interest expense$1,951,0001,252
Net interest income$3,579,0001,369
Provision for loan and lease losses$35,0004,303
Total noninterest income$637,0001,909
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$637,0001,234
Total noninterest expense$2,399,0001,663
Salaries and employee benefits$1,471,0001,455
Premises and equipment expense$458,0001,250
Additional noninterest expense$470,0002,478
Pre-tax net operating income$1,782,0001,204
Securities gains (losses)$299,000514
Applicable income taxes$1,005,000790
Income before extraordinary items$1,076,0001,507
Extraordinary gains, net$021
Net income$1,076,0001,505
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,508
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$884,6401,678
2002-12-31 (YTD Data)Rank
Total interest income$23,972,0001,283
Total interest expense$9,717,0001,158
Net interest income$14,255,0001,358
Provision for loan and lease losses$397,0002,866
Total noninterest income$6,902,000802
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$6,902,000556
Total noninterest expense$10,547,0001,458
Salaries and employee benefits$5,638,0001,444
Premises and equipment expense$1,690,0001,300
Additional noninterest expense$3,219,0001,480
Pre-tax net operating income$10,213,000854
Securities gains (losses)$867,000465
Applicable income taxes$3,119,000891
Income before extraordinary items$7,961,000799
Extraordinary gains, net$070
Net income$7,961,000799
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,727
Cash dividends$8,000,000427
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,336,760821
2001-12-31 (YTD Data)Rank
Total interest income$29,366,0001,156
Total interest expense$16,254,000990
Net interest income$13,112,0001,355
Provision for loan and lease losses$251,0003,598
Total noninterest income$2,371,0001,763
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$2,371,0001,112
Total noninterest expense$9,435,0001,554
Salaries and employee benefits$5,372,0001,398
Premises and equipment expense$1,770,0001,195
Additional noninterest expense$2,293,0001,961
Pre-tax net operating income$5,797,0001,279
Securities gains (losses)$578,000565
Applicable income taxes$447,0003,510
Income before extraordinary items$5,928,000923
Extraordinary gains, net$0105
Net income$5,928,000923
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0009,191
Cash dividends$3,000,000915
Sale, conversion, retirement of capital stock, net$0922
Net operating income$5,390,460979
2000-12-31 (YTD Data)Rank
Total interest income$27,488,0001,292
Total interest expense$15,869,0001,103
Net interest income$11,619,0001,512
Provision for loan and lease losses$300,0002,819
Total noninterest income$1,914,0001,932
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$1,914,0001,171
Total noninterest expense$8,551,0001,631
Salaries and employee benefits$5,008,0001,414
Premises and equipment expense$1,518,0001,347
Additional noninterest expense$2,025,0002,128
Pre-tax net operating income$4,682,0001,579
Securities gains (losses)$-100,0009,412
Applicable income taxes$33,0007,548
Income before extraordinary items$4,549,0001,161
Extraordinary gains, net$038
Net income$4,549,0001,161
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0006,493
Cash dividends$6,000,000541
Sale, conversion, retirement of capital stock, net$0969
Net operating income$4,648,0001,134
1999-12-31 (YTD Data)Rank
Total interest income$24,834,0001,304
Total interest expense$13,733,0001,106
Net interest income$11,101,0001,561
Provision for loan and lease losses$500,0001,756
Total noninterest income$1,763,0002,033
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$1,763,0001,256
Total noninterest expense$8,651,0001,586
Salaries and employee benefits$5,017,0001,380
Premises and equipment expense$1,510,0001,348
Additional noninterest expense$2,124,0002,050
Pre-tax net operating income$3,713,0001,983
Securities gains (losses)$104,000727
Applicable income taxes$-3,0009,624
Income before extraordinary items$3,820,0001,398
Extraordinary gains, net$035
Net income$3,820,0001,397
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0003,952
Cash dividends$500,0003,483
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,716,0001,423
1998-12-31 (YTD Data)Rank
Total interest income$23,080,0001,402
Total interest expense$13,111,0001,186
Net interest income$9,969,0001,716
Provision for loan and lease losses$600,0001,475
Total noninterest income$1,688,0002,071
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$1,688,0001,298
Total noninterest expense$7,606,0001,727
Salaries and employee benefits$4,078,0001,634
Premises and equipment expense$1,365,0001,436
Additional noninterest expense$2,163,0001,956
Pre-tax net operating income$3,451,0002,095
Securities gains (losses)$279,000770
Applicable income taxes$-3,0009,985
Income before extraordinary items$3,733,0001,414
Extraordinary gains, net$032
Net income$3,733,0001,413
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0004,524
Cash dividends$4,000,000765
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,454,0001,462
1997-12-31 (YTD Data)Rank
Total interest income$22,882,0001,436
Total interest expense$12,548,0001,269
Net interest income$10,334,0001,692
Provision for loan and lease losses$750,0001,253
Total noninterest income$1,790,0001,935
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$1,790,0001,178
Total noninterest expense$7,147,0001,812
Salaries and employee benefits$3,626,0001,800
Premises and equipment expense$1,358,0001,441
Additional noninterest expense$2,163,0001,960
Pre-tax net operating income$4,227,0001,804
Securities gains (losses)$49,0001,354
Applicable income taxes$15,0009,816
Income before extraordinary items$4,261,0001,280
Extraordinary gains, net$044
Net income$4,261,0001,281
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$514,0001,303
Cash dividends$5,000,000618
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$4,212,0001,261
1996-12-31 (YTD Data)Rank
Total interest income$22,994,0001,469
Total interest expense$13,159,0001,241
Net interest income$9,835,0001,804
Provision for loan and lease losses$926,0001,081
Total noninterest income$1,980,0001,852
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$1,980,0001,165
Total noninterest expense$8,817,0001,608
Salaries and employee benefits$3,759,0001,762
Premises and equipment expense$1,249,0001,636
Additional noninterest expense$3,809,0001,397
Pre-tax net operating income$2,072,0003,322
Securities gains (losses)$207,000677
Applicable income taxes$-8,00010,941
Income before extraordinary items$2,287,0002,166
Extraordinary gains, net$053
Net income$2,287,0002,167
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$948,000935
Cash dividends$1,500,0001,563
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,080,0002,324
1995-12-31 (YTD Data)Rank
Total interest income$20,575,0001,647
Total interest expense$12,036,0001,364
Net interest income$8,539,0002,109
Provision for loan and lease losses$487,0001,607
Total noninterest income$1,621,0002,163
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$1,621,0001,314
Total noninterest expense$6,522,0002,111
Salaries and employee benefits$3,441,0001,929
Premises and equipment expense$1,146,0001,761
Additional noninterest expense$1,935,0002,468
Pre-tax net operating income$3,151,0002,335
Securities gains (losses)$30,0001,626
Applicable income taxes$-361,00011,851
Income before extraordinary items$3,542,0001,455
Extraordinary gains, net$065
Net income$3,542,0001,452
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$804,0001,024
Cash dividends$500,0003,291
Sale, conversion, retirement of capital stock, netNANA
Net operating income$3,512,0001,442
1994-12-31 (YTD Data)Rank
Total interest income$15,638,0001,969
Total interest expense$7,543,0001,663
Net interest income$8,095,0002,229
Provision for loan and lease losses$155,0003,534
Total noninterest income$1,437,0002,378
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$1,437,0001,426
Total noninterest expense$5,245,0002,654
Salaries and employee benefits$2,927,0002,283
Premises and equipment expense$927,0002,179
Additional noninterest expense$1,391,0003,556
Pre-tax net operating income$4,132,0001,716
Securities gains (losses)$202,000499
Applicable income taxes$-130,00012,334
Income before extraordinary items$4,464,0001,134
Extraordinary gains, net$0249
Net income$4,464,0001,134
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$209,0002,426
Cash dividends$2,000,0001,095
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$4,262,0001,201
1993-12-31 (YTD Data)Rank
Total interest income$15,700,0002,000
Total interest expense$7,811,0001,687
Net interest income$7,889,0002,276
Provision for loan and lease losses$120,0005,200
Total noninterest income$1,391,0002,593
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$1,391,0001,641
Total noninterest expense$5,143,0002,781
Salaries and employee benefits$2,804,0002,375
Premises and equipment expense$860,0002,379
Additional noninterest expense$1,479,0003,550
Pre-tax net operating income$4,017,0001,716
Securities gains (losses)$207,0001,651
Applicable income taxes$1,483,0001,573
Income before extraordinary items$2,741,0001,816
Extraordinary gains, net$03,149
Net income$2,741,0001,884
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$127,0004,050
Cash dividends$4,078,000566
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,606,4501,809
1992-12-31 (YTD Data)Rank
Total interest income$17,111,0002,070
Total interest expense$9,630,0001,777
Net interest income$7,481,0002,420
Provision for loan and lease losses$-1,583,00013,916
Total noninterest income$1,115,0003,030
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$1,115,0001,854
Total noninterest expense$4,623,0003,087
Salaries and employee benefits$2,437,0002,662
Premises and equipment expense$798,0002,605
Additional noninterest expense$1,388,0003,820
Pre-tax net operating income$5,556,0001,165
Securities gains (losses)$124,0002,671
Applicable income taxes$-52,00013,509
Income before extraordinary items$5,732,000836
Extraordinary gains, net$01,422
Net income$5,732,000841
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$231,0003,890
Cash dividends$1,000,0001,539
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$5,608,000778

* 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.