Home > Pioneer Bank > Income and Expense

Pioneer Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$50,872,000917
Total interest expense$8,001,0001,496
Net interest income$42,871,000760
Provision for loan and lease losses$2,217,000528
Total noninterest income$10,311,000720
Gross Fiduciary activities income$0981
Service charges on deposit accounts$4,587,000292
Trading account gains and feesNANA
Additional Noninterest Income$5,724,000803
Total noninterest expense$29,292,000911
Salaries and employee benefits$13,352,0001,058
Premises and equipment expense$3,064,000847
Additional noninterest expense$5,724,000803
Pre-tax net operating income$21,673,000637
Securities gains (losses)$12,000732
Applicable income taxes$1,279,0001,276
Income before extraordinary items$20,406,000578
Extraordinary gains, net$054
Net income$20,406,000584
Minority interest net income$088
Net income of bank and minority interests.$20,406,000581
Net charge-offs$2,353,000350
Cash dividends$11,050,000458
Sale, conversion, retirement of capital stock, net$61,000442
Net operating income$20,394,720591
2023-09-30 (YTD Data)Rank
Total interest income$38,005,000896
Total interest expense$5,715,0001,450
Net interest income$32,290,000771
Provision for loan and lease losses$1,690,000491
Total noninterest income$7,808,000721
Gross Fiduciary activities income$0950
Service charges on deposit accounts$3,427,000290
Trading account gains and feesNANA
Additional Noninterest Income$4,381,000810
Total noninterest expense$21,538,000928
Salaries and employee benefits$10,107,0001,058
Premises and equipment expense$2,303,000849
Additional noninterest expense$4,381,000810
Pre-tax net operating income$16,870,000645
Securities gains (losses)$-27,0003,689
Applicable income taxes$993,0001,295
Income before extraordinary items$15,850,000577
Extraordinary gains, net$052
Net income$15,850,000581
Minority interest net income$081
Net income of bank and minority interests.$15,850,000577
Net charge-offs$1,249,000368
Cash dividends$7,250,000458
Sale, conversion, retirement of capital stock, net$0507
Net operating income$15,875,380581
2023-06-30 (YTD Data)Rank
Total interest income$25,083,000874
Total interest expense$3,625,0001,378
Net interest income$21,458,000769
Provision for loan and lease losses$1,202,000466
Total noninterest income$5,204,000706
Gross Fiduciary activities income$0931
Service charges on deposit accounts$2,247,000288
Trading account gains and feesNANA
Additional Noninterest Income$2,957,000756
Total noninterest expense$14,391,000911
Salaries and employee benefits$6,735,0001,047
Premises and equipment expense$1,533,000834
Additional noninterest expense$2,957,000756
Pre-tax net operating income$11,069,000649
Securities gains (losses)$0938
Applicable income taxes$653,0001,299
Income before extraordinary items$10,416,000579
Extraordinary gains, net$051
Net income$10,416,000589
Minority interest net income$081
Net income of bank and minority interests.$10,416,000579
Net charge-offs$150,000778
Cash dividends$4,500,000472
Sale, conversion, retirement of capital stock, net$0486
Net operating income$10,416,000582
2023-03-31 (YTD Data)Rank
Total interest income$12,137,000891
Total interest expense$1,573,0001,383
Net interest income$10,564,000787
Provision for loan and lease losses$691,000428
Total noninterest income$2,459,000731
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,126,000293
Trading account gains and feesNANA
Additional Noninterest Income$1,333,000795
Total noninterest expense$6,987,000942
Salaries and employee benefits$3,386,0001,060
Premises and equipment expense$801,000835
Additional noninterest expense$1,333,000795
Pre-tax net operating income$5,345,000687
Securities gains (losses)$14,000508
Applicable income taxes$316,0001,343
Income before extraordinary items$5,043,000614
Extraordinary gains, net$04
Net income$5,043,000613
Minority interest net income$048
Net income of bank and minority interests.$5,043,000613
Net charge-offs$94,000612
Cash dividends$2,500,000410
Sale, conversion, retirement of capital stock, net$0430
Net operating income$5,029,840623
2022-12-31 (YTD Data)Rank
Total interest income$37,049,000951
Total interest expense$1,905,0001,652
Net interest income$35,144,000893
Provision for loan and lease losses$1,261,000696
Total noninterest income$10,117,000752
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$4,553,000307
Trading account gains and feesNANA
Additional Noninterest Income$5,564,000833
Total noninterest expense$25,379,000992
Salaries and employee benefits$11,738,0001,161
Premises and equipment expense$3,037,000848
Additional noninterest expense$5,564,000833
Pre-tax net operating income$18,621,000798
Securities gains (losses)$-163,0004,048
Applicable income taxes$03,596
Income before extraordinary items$18,458,000689
Extraordinary gains, net$05
Net income$18,458,000689
Minority interest net income$063
Net income of bank and minority interests.$18,458,000690
Net charge-offs$384,000692
Cash dividends$10,500,000453
Sale, conversion, retirement of capital stock, net$0568
Net operating income$18,621,000690
2022-09-30 (YTD Data)Rank
Total interest income$26,040,000965
Total interest expense$1,023,0001,733
Net interest income$25,017,000924
Provision for loan and lease losses$654,000821
Total noninterest income$7,338,000789
Gross Fiduciary activities income$0968
Service charges on deposit accounts$3,349,000306
Trading account gains and feesNANA
Additional Noninterest Income$3,989,000891
Total noninterest expense$19,016,000994
Salaries and employee benefits$8,582,0001,184
Premises and equipment expense$2,272,000849
Additional noninterest expense$3,989,000891
Pre-tax net operating income$12,685,000856
Securities gains (losses)$-114,0004,246
Applicable income taxes$03,603
Income before extraordinary items$12,571,000737
Extraordinary gains, net$04
Net income$12,571,000737
Minority interest net income$057
Net income of bank and minority interests.$12,571,000737
Net charge-offs$264,000614
Cash dividends$6,000,000510
Sale, conversion, retirement of capital stock, net$0519
Net operating income$12,685,000741
2022-06-30 (YTD Data)Rank
Total interest income$16,488,000974
Total interest expense$469,0002,034
Net interest income$16,019,000933
Provision for loan and lease losses$500,000683
Total noninterest income$4,762,000785
Gross Fiduciary activities income$0925
Service charges on deposit accounts$2,151,000311
Trading account gains and feesNANA
Additional Noninterest Income$2,611,000914
Total noninterest expense$12,544,000987
Salaries and employee benefits$5,671,0001,188
Premises and equipment expense$1,491,000856
Additional noninterest expense$5,382,000728
Pre-tax net operating income$7,737,000862
Securities gains (losses)$-77,0004,318
Applicable income taxes$03,564
Income before extraordinary items$7,660,000746
Extraordinary gains, net$04
Net income$7,660,000746
Minority interest net income$060
Net income of bank and minority interests.$7,660,000746
Net charge-offs$129,000649
Cash dividends$3,500,000551
Sale, conversion, retirement of capital stock, net$0494
Net operating income$7,737,000748
2022-03-31 (YTD Data)Rank
Total interest income$7,973,000978
Total interest expense$165,0002,499
Net interest income$7,808,000931
Provision for loan and lease losses$439,000382
Total noninterest income$2,291,000814
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,047,000320
Trading account gains and feesNANA
Additional Noninterest Income$1,244,000944
Total noninterest expense$6,248,000977
Salaries and employee benefits$2,813,0001,193
Premises and equipment expense$746,000860
Additional noninterest expense$2,689,000721
Pre-tax net operating income$3,412,000920
Securities gains (losses)$-45,0004,435
Applicable income taxes$03,450
Income before extraordinary items$3,367,000804
Extraordinary gains, net$04
Net income$3,367,000803
Minority interest net income$050
Net income of bank and minority interests.$3,367,000804
Net charge-offs$84,000532
Cash dividends$1,500,000555
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,412,000806
2021-12-31 (YTD Data)Rank
Total interest income$29,097,0001,090
Total interest expense$638,0002,820
Net interest income$28,459,0001,021
Provision for loan and lease losses$643,000852
Total noninterest income$9,467,000864
Gross Fiduciary activities income$0994
Service charges on deposit accounts$3,890,000326
Trading account gains and feesNANA
Additional Noninterest Income$5,577,000987
Total noninterest expense$23,541,0001,028
Salaries and employee benefits$10,686,0001,235
Premises and equipment expense$2,964,000872
Additional noninterest expense$9,891,000790
Pre-tax net operating income$13,742,0001,005
Securities gains (losses)$-29,0004,487
Applicable income taxes$03,710
Income before extraordinary items$13,713,000889
Extraordinary gains, net$010
Net income$13,713,000890
Minority interest net income$074
Net income of bank and minority interests.$13,713,000890
Net charge-offs$229,000963
Cash dividends$8,500,000544
Sale, conversion, retirement of capital stock, net$0582
Net operating income$13,742,000872
2021-09-30 (YTD Data)Rank
Total interest income$21,474,0001,124
Total interest expense$491,0002,880
Net interest income$20,983,0001,050
Provision for loan and lease losses$400,000973
Total noninterest income$6,884,000912
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,814,000330
Trading account gains and feesNANA
Additional Noninterest Income$4,070,0001,042
Total noninterest expense$17,541,0001,039
Salaries and employee benefits$7,868,0001,264
Premises and equipment expense$2,237,000880
Additional noninterest expense$7,436,000778
Pre-tax net operating income$9,926,0001,078
Securities gains (losses)$-19,0004,623
Applicable income taxes$03,719
Income before extraordinary items$9,907,000960
Extraordinary gains, net$08
Net income$9,907,000960
Minority interest net income$069
Net income of bank and minority interests.$9,907,000960
Net charge-offs$86,0001,138
Cash dividends$6,000,000533
Sale, conversion, retirement of capital stock, net$0543
Net operating income$9,926,000943
2021-06-30 (YTD Data)Rank
Total interest income$14,311,0001,117
Total interest expense$338,0002,917
Net interest income$13,973,0001,039
Provision for loan and lease losses$290,000940
Total noninterest income$4,499,000917
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,785,000333
Trading account gains and feesNANA
Additional Noninterest Income$2,714,0001,050
Total noninterest expense$11,646,0001,035
Salaries and employee benefits$5,206,0001,254
Premises and equipment expense$1,519,000868
Additional noninterest expense$4,921,000778
Pre-tax net operating income$6,536,0001,075
Securities gains (losses)$-15,0004,681
Applicable income taxes$03,702
Income before extraordinary items$6,521,000960
Extraordinary gains, net$06
Net income$6,521,000960
Minority interest net income$067
Net income of bank and minority interests.$6,521,000960
Net charge-offs$50,0001,154
Cash dividends$6,000,000387
Sale, conversion, retirement of capital stock, net$0517
Net operating income$6,536,000936
2021-03-31 (YTD Data)Rank
Total interest income$7,122,0001,114
Total interest expense$179,0002,917
Net interest income$6,943,0001,034
Provision for loan and lease losses$184,000857
Total noninterest income$2,310,000905
Gross Fiduciary activities income$0922
Service charges on deposit accounts$898,000326
Trading account gains and feesNANA
Additional Noninterest Income$1,412,0001,019
Total noninterest expense$5,778,0001,025
Salaries and employee benefits$2,599,0001,246
Premises and equipment expense$773,000868
Additional noninterest expense$2,406,000773
Pre-tax net operating income$3,291,0001,062
Securities gains (losses)$-18,0004,716
Applicable income taxes$03,613
Income before extraordinary items$3,273,000941
Extraordinary gains, net$03
Net income$3,273,000941
Minority interest net income$055
Net income of bank and minority interests.$3,273,000941
Net charge-offs$-42,0004,565
Cash dividends$3,000,000336
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,291,000920
2020-12-31 (YTD Data)Rank
Total interest income$24,868,0001,234
Total interest expense$1,715,0002,171
Net interest income$23,153,0001,143
Provision for loan and lease losses$1,856,0001,101
Total noninterest income$9,262,000843
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$3,707,000316
Trading account gains and feesNANA
Additional Noninterest Income$5,555,000951
Total noninterest expense$22,892,0001,014
Salaries and employee benefits$10,647,0001,191
Premises and equipment expense$3,089,000829
Additional noninterest expense$9,156,000792
Pre-tax net operating income$7,667,0001,295
Securities gains (losses)$21,0002,096
Applicable income taxes$03,697
Income before extraordinary items$7,688,0001,173
Extraordinary gains, net$04
Net income$7,688,0001,173
Minority interest net income$072
Net income of bank and minority interests.$7,688,0001,173
Net charge-offs$592,000875
Cash dividends$3,000,0001,116
Sale, conversion, retirement of capital stock, net$0566
Net operating income$7,667,0001,146
2020-09-30 (YTD Data)Rank
Total interest income$18,114,0001,265
Total interest expense$1,501,0002,058
Net interest income$16,613,0001,168
Provision for loan and lease losses$1,416,0001,105
Total noninterest income$6,918,000822
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,719,000317
Trading account gains and feesNANA
Additional Noninterest Income$4,199,000908
Total noninterest expense$17,370,000988
Salaries and employee benefits$8,072,0001,166
Premises and equipment expense$2,355,000808
Additional noninterest expense$6,943,000771
Pre-tax net operating income$4,745,0001,462
Securities gains (losses)$24,0001,848
Applicable income taxes$03,696
Income before extraordinary items$4,769,0001,323
Extraordinary gains, net$04
Net income$4,769,0001,323
Minority interest net income$065
Net income of bank and minority interests.$4,769,0001,323
Net charge-offs$406,000859
Cash dividends$3,000,000806
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,745,0001,290
2020-06-30 (YTD Data)Rank
Total interest income$12,388,0001,254
Total interest expense$1,207,0001,912
Net interest income$11,181,0001,157
Provision for loan and lease losses$927,0001,143
Total noninterest income$4,422,000805
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,792,000325
Trading account gains and feesNANA
Additional Noninterest Income$2,630,000901
Total noninterest expense$11,447,000988
Salaries and employee benefits$5,438,0001,141
Premises and equipment expense$1,574,000802
Additional noninterest expense$4,435,000792
Pre-tax net operating income$3,229,0001,358
Securities gains (losses)$24,0001,612
Applicable income taxes$03,655
Income before extraordinary items$3,253,0001,227
Extraordinary gains, net$04
Net income$3,253,0001,227
Minority interest net income$065
Net income of bank and minority interests.$3,253,0001,227
Net charge-offs$223,000952
Cash dividends$3,000,000605
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,229,0001,200
2020-03-31 (YTD Data)Rank
Total interest income$6,463,0001,224
Total interest expense$768,0001,739
Net interest income$5,695,0001,123
Provision for loan and lease losses$296,0001,217
Total noninterest income$2,364,000736
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,060,000324
Trading account gains and feesNANA
Additional Noninterest Income$1,304,000811
Total noninterest expense$5,893,000974
Salaries and employee benefits$2,790,0001,135
Premises and equipment expense$803,000794
Additional noninterest expense$2,300,000776
Pre-tax net operating income$1,870,0001,111
Securities gains (losses)$16,0001,188
Applicable income taxes$03,513
Income before extraordinary items$1,886,000982
Extraordinary gains, net$04
Net income$1,886,000982
Minority interest net income$056
Net income of bank and minority interests.$1,886,000982
Net charge-offs$183,000661
Cash dividends$3,000,000403
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,870,000986
2019-12-31 (YTD Data)Rank
Total interest income$27,328,0001,170
Total interest expense$5,703,0001,109
Net interest income$21,625,0001,175
Provision for loan and lease losses$1,097,000861
Total noninterest income$9,808,000702
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$4,445,000314
Trading account gains and feesNANA
Additional Noninterest Income$5,363,000791
Total noninterest expense$22,415,000994
Salaries and employee benefits$10,412,0001,166
Premises and equipment expense$3,191,000787
Additional noninterest expense$8,812,000781
Pre-tax net operating income$7,921,0001,237
Securities gains (losses)$27,0001,515
Applicable income taxes$03,859
Income before extraordinary items$7,948,0001,118
Extraordinary gains, net$011
Net income$7,948,0001,120
Minority interest net income$076
Net income of bank and minority interests.$7,948,0001,120
Net charge-offs$821,000742
Cash dividends$3,000,0001,180
Sale, conversion, retirement of capital stock, net$0626
Net operating income$7,921,0001,101
2019-09-30 (YTD Data)Rank
Total interest income$20,610,0001,170
Total interest expense$4,468,0001,066
Net interest income$16,142,0001,190
Provision for loan and lease losses$809,000818
Total noninterest income$7,490,000693
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$3,253,000324
Trading account gains and feesNANA
Additional Noninterest Income$4,237,000753
Total noninterest expense$16,805,000992
Salaries and employee benefits$7,756,0001,175
Premises and equipment expense$2,399,000787
Additional noninterest expense$6,650,000778
Pre-tax net operating income$6,018,0001,256
Securities gains (losses)$31,0001,258
Applicable income taxes$03,902
Income before extraordinary items$6,049,0001,135
Extraordinary gains, net$011
Net income$6,049,0001,136
Minority interest net income$072
Net income of bank and minority interests.$6,049,0001,136
Net charge-offs$593,000684
Cash dividends$3,000,000869
Sale, conversion, retirement of capital stock, net$0590
Net operating income$6,018,0001,118
2019-06-30 (YTD Data)Rank
Total interest income$13,494,0001,181
Total interest expense$3,017,0001,044
Net interest income$10,477,0001,217
Provision for loan and lease losses$510,000840
Total noninterest income$5,174,000659
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$2,153,000323
Trading account gains and feesNANA
Additional Noninterest Income$3,021,000707
Total noninterest expense$11,231,000984
Salaries and employee benefits$5,160,0001,171
Premises and equipment expense$1,593,000800
Additional noninterest expense$4,478,000780
Pre-tax net operating income$3,910,0001,261
Securities gains (losses)$24,000983
Applicable income taxes$03,901
Income before extraordinary items$3,934,0001,124
Extraordinary gains, net$011
Net income$3,934,0001,124
Minority interest net income$069
Net income of bank and minority interests.$3,934,0001,124
Net charge-offs$353,000708
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,910,0001,111
2019-03-31 (YTD Data)Rank
Total interest income$6,724,0001,179
Total interest expense$1,502,0001,018
Net interest income$5,222,0001,217
Provision for loan and lease losses$147,0001,233
Total noninterest income$2,221,000714
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,030,000331
Trading account gains and feesNANA
Additional Noninterest Income$1,191,000799
Total noninterest expense$5,680,000973
Salaries and employee benefits$2,619,0001,170
Premises and equipment expense$838,000773
Additional noninterest expense$2,223,000770
Pre-tax net operating income$1,616,0001,433
Securities gains (losses)$10,000710
Applicable income taxes$03,800
Income before extraordinary items$1,626,0001,282
Extraordinary gains, net$05
Net income$1,626,0001,281
Minority interest net income$052
Net income of bank and minority interests.$1,626,0001,281
Net charge-offs$202,000618
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,616,0001,267
2018-12-31 (YTD Data)Rank
Total interest income$25,017,0001,179
Total interest expense$4,858,000948
Net interest income$20,159,0001,232
Provision for loan and lease losses$712,0001,139
Total noninterest income$10,869,000636
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$4,568,000319
Trading account gains and feesNANA
Additional Noninterest Income$6,301,000695
Total noninterest expense$23,563,000930
Salaries and employee benefits$11,250,0001,066
Premises and equipment expense$3,488,000726
Additional noninterest expense$8,825,000777
Pre-tax net operating income$6,753,0001,395
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$6,753,0001,253
Extraordinary gains, net$06
Net income$6,753,0001,251
Minority interest net income$072
Net income of bank and minority interests.$6,753,0001,252
Net charge-offs$583,000862
Cash dividends$6,000,000625
Sale, conversion, retirement of capital stock, net$-23,0005,347
Net operating income$6,753,0001,249
2018-09-30 (YTD Data)Rank
Total interest income$18,563,0001,177
Total interest expense$3,426,000938
Net interest income$15,137,0001,231
Provision for loan and lease losses$543,0001,063
Total noninterest income$8,461,000628
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$3,427,000317
Trading account gains and feesNANA
Additional Noninterest Income$5,034,000679
Total noninterest expense$17,872,000917
Salaries and employee benefits$8,583,0001,054
Premises and equipment expense$2,664,000713
Additional noninterest expense$6,625,000772
Pre-tax net operating income$5,183,0001,378
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$5,183,0001,233
Extraordinary gains, net$05
Net income$5,183,0001,232
Minority interest net income$066
Net income of bank and minority interests.$5,183,0001,232
Net charge-offs$425,000796
Cash dividends$4,000,000639
Sale, conversion, retirement of capital stock, net$4,000614
Net operating income$5,183,0001,231
2018-06-30 (YTD Data)Rank
Total interest income$12,416,0001,160
Total interest expense$2,221,000906
Net interest income$10,195,0001,217
Provision for loan and lease losses$349,0001,078
Total noninterest income$6,173,000596
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$2,332,000310
Trading account gains and feesNANA
Additional Noninterest Income$3,841,000619
Total noninterest expense$12,153,000911
Salaries and employee benefits$5,993,0001,018
Premises and equipment expense$1,825,000703
Additional noninterest expense$4,335,000779
Pre-tax net operating income$3,866,0001,248
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$3,866,0001,101
Extraordinary gains, net$06
Net income$3,866,0001,100
Minority interest net income$065
Net income of bank and minority interests.$3,866,0001,100
Net charge-offs$277,000770
Cash dividends$4,000,000459
Sale, conversion, retirement of capital stock, net$4,000603
Net operating income$3,866,0001,095
2018-03-31 (YTD Data)Rank
Total interest income$6,141,0001,166
Total interest expense$1,075,000888
Net interest income$5,066,0001,218
Provision for loan and lease losses$164,0001,065
Total noninterest income$2,335,000704
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$1,172,000307
Trading account gains and feesNANA
Additional Noninterest Income$1,163,000826
Total noninterest expense$5,981,000929
Salaries and employee benefits$2,931,0001,049
Premises and equipment expense$910,000708
Additional noninterest expense$2,140,000772
Pre-tax net operating income$1,256,0001,724
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$1,256,0001,527
Extraordinary gains, net$07
Net income$1,256,0001,527
Minority interest net income$052
Net income of bank and minority interests.$1,256,0001,527
Net charge-offs$68,0001,035
Cash dividends$1,000,000704
Sale, conversion, retirement of capital stock, net$2,000558
Net operating income$1,256,0001,517
2017-12-31 (YTD Data)Rank
Total interest income$23,218,0001,188
Total interest expense$2,963,0001,095
Net interest income$20,255,0001,200
Provision for loan and lease losses$625,0001,247
Total noninterest income$11,356,000629
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$4,670,000308
Trading account gains and fees$0151
Additional Noninterest Income$6,686,000688
Total noninterest expense$23,368,000920
Salaries and employee benefits$11,533,0001,033
Premises and equipment expense$3,706,000679
Additional noninterest expense$8,129,000817
Pre-tax net operating income$7,618,0001,224
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$7,618,000942
Extraordinary gains, net$09
Net income$7,618,000942
Minority interest net income$076
Net income of bank and minority interests.$7,618,000942
Net charge-offs$276,0001,552
Cash dividends$4,000,000813
Sale, conversion, retirement of capital stock, net$14,000657
Net operating income$7,618,000932
2017-09-30 (YTD Data)Rank
Total interest income$17,198,0001,202
Total interest expense$2,054,0001,153
Net interest income$15,144,0001,202
Provision for loan and lease losses$419,0001,328
Total noninterest income$8,134,000656
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$3,450,000315
Trading account gains and fees$0145
Additional Noninterest Income$4,684,000723
Total noninterest expense$17,521,000921
Salaries and employee benefits$8,576,0001,049
Premises and equipment expense$2,787,000682
Additional noninterest expense$6,158,000801
Pre-tax net operating income$5,338,0001,319
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$5,338,0001,107
Extraordinary gains, net$09
Net income$5,338,0001,107
Minority interest net income$071
Net income of bank and minority interests.$5,338,0001,107
Net charge-offs$148,0001,617
Cash dividends$2,000,0001,042
Sale, conversion, retirement of capital stock, net$10,000626
Net operating income$5,338,0001,088
2017-06-30 (YTD Data)Rank
Total interest income$11,337,0001,206
Total interest expense$1,223,0001,249
Net interest income$10,114,0001,203
Provision for loan and lease losses$257,0001,344
Total noninterest income$5,152,000682
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$2,251,000315
Trading account gains and fees$0139
Additional Noninterest Income$2,901,000753
Total noninterest expense$11,689,000919
Salaries and employee benefits$5,729,0001,046
Premises and equipment expense$1,826,000691
Additional noninterest expense$4,134,000799
Pre-tax net operating income$3,320,0001,355
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$3,320,0001,144
Extraordinary gains, net$011
Net income$3,320,0001,144
Minority interest net income$071
Net income of bank and minority interests.$3,320,0001,144
Net charge-offs$83,0001,655
Cash dividends$2,000,000754
Sale, conversion, retirement of capital stock, net$7,000608
Net operating income$3,320,0001,125
2017-03-31 (YTD Data)Rank
Total interest income$5,510,0001,223
Total interest expense$552,0001,351
Net interest income$4,958,0001,211
Provision for loan and lease losses$105,0001,394
Total noninterest income$2,405,000700
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$1,091,000327
Trading account gains and fees$0142
Additional Noninterest Income$1,314,000790
Total noninterest expense$5,796,000932
Salaries and employee benefits$2,895,0001,050
Premises and equipment expense$890,000721
Additional noninterest expense$2,011,000815
Pre-tax net operating income$1,462,0001,470
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,462,0001,244
Extraordinary gains, net$08
Net income$1,462,0001,243
Minority interest net income$055
Net income of bank and minority interests.$1,462,0001,244
Net charge-offs$27,0001,709
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$3,000587
Net operating income$1,462,0001,232
2016-12-31 (YTD Data)Rank
Total interest income$22,315,0001,183
Total interest expense$1,846,0001,512
Net interest income$20,469,0001,146
Provision for loan and lease losses$481,0001,512
Total noninterest income$10,481,000667
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$4,514,000316
Trading account gains and fees$0170
Additional Noninterest Income$5,967,000736
Total noninterest expense$22,960,000923
Salaries and employee benefits$11,051,0001,059
Premises and equipment expense$3,803,000655
Additional noninterest expense$8,106,000823
Pre-tax net operating income$7,509,0001,166
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$7,509,000995
Extraordinary gains, net$05
Net income$7,509,000994
Minority interest net income$082
Net income of bank and minority interests.$7,509,000994
Net charge-offs$305,0001,502
Cash dividends$6,000,000561
Sale, conversion, retirement of capital stock, net$14,000682
Net operating income$7,509,000969
2016-09-30 (YTD Data)Rank
Total interest income$16,877,0001,176
Total interest expense$1,363,0001,536
Net interest income$15,514,0001,139
Provision for loan and lease losses$335,0001,517
Total noninterest income$7,927,000668
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$3,345,000320
Trading account gains and fees$0169
Additional Noninterest Income$4,582,000733
Total noninterest expense$17,251,000919
Salaries and employee benefits$8,260,0001,057
Premises and equipment expense$2,863,000650
Additional noninterest expense$6,128,000814
Pre-tax net operating income$5,855,0001,142
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$5,855,000959
Extraordinary gains, net$05
Net income$5,855,000959
Minority interest net income$071
Net income of bank and minority interests.$5,855,000959
Net charge-offs$211,0001,412
Cash dividends$3,500,000674
Sale, conversion, retirement of capital stock, net$11,000640
Net operating income$5,855,000929
2016-06-30 (YTD Data)Rank
Total interest income$11,164,0001,186
Total interest expense$888,0001,565
Net interest income$10,276,0001,141
Provision for loan and lease losses$184,0001,706
Total noninterest income$5,076,000674
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$2,170,000324
Trading account gains and fees$0157
Additional Noninterest Income$2,906,000749
Total noninterest expense$11,500,000920
Salaries and employee benefits$5,479,0001,066
Premises and equipment expense$1,890,000655
Additional noninterest expense$4,131,000803
Pre-tax net operating income$3,668,0001,198
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$3,668,0001,004
Extraordinary gains, net$016
Net income$3,668,0001,003
Minority interest net income$071
Net income of bank and minority interests.$3,668,0001,003
Net charge-offs$158,0001,284
Cash dividends$3,500,000506
Sale, conversion, retirement of capital stock, net$7,000627
Net operating income$3,668,000974
2016-03-31 (YTD Data)Rank
Total interest income$5,579,0001,187
Total interest expense$446,0001,554
Net interest income$5,133,0001,147
Provision for loan and lease losses$69,0001,890
Total noninterest income$2,427,000684
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$1,047,000331
Trading account gains and fees$0142
Additional Noninterest Income$1,380,000751
Total noninterest expense$5,808,000907
Salaries and employee benefits$2,810,0001,048
Premises and equipment expense$929,000672
Additional noninterest expense$2,069,000791
Pre-tax net operating income$1,683,0001,278
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$1,683,0001,066
Extraordinary gains, net$012
Net income$1,683,0001,067
Minority interest net income$062
Net income of bank and minority interests.$1,683,0001,067
Net charge-offs$69,0001,236
Cash dividends$1,000,000720
Sale, conversion, retirement of capital stock, net$4,000584
Net operating income$1,683,0001,041
2015-12-31 (YTD Data)Rank
Total interest income$19,441,0001,306
Total interest expense$1,546,0001,729
Net interest income$17,895,0001,264
Provision for loan and lease losses$247,0002,114
Total noninterest income$10,197,000669
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$4,365,000329
Trading account gains and fees$0159
Additional Noninterest Income$5,832,000727
Total noninterest expense$23,362,000885
Salaries and employee benefits$11,125,0001,016
Premises and equipment expense$3,997,000620
Additional noninterest expense$8,240,000798
Pre-tax net operating income$4,483,0001,720
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$4,483,0001,476
Extraordinary gains, net$023
Net income$4,483,0001,476
Minority interest net income$081
Net income of bank and minority interests.$4,483,0001,476
Net charge-offs$273,0001,698
Cash dividends$2,000,0001,332
Sale, conversion, retirement of capital stock, net$21,000689
Net operating income$4,483,0001,451
2015-09-30 (YTD Data)Rank
Total interest income$14,267,0001,347
Total interest expense$1,173,0001,739
Net interest income$13,094,0001,303
Provision for loan and lease losses$181,0002,040
Total noninterest income$7,429,000697
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$3,213,000339
Trading account gains and fees$0153
Additional Noninterest Income$4,216,000753
Total noninterest expense$17,509,000894
Salaries and employee benefits$8,460,0001,003
Premises and equipment expense$2,996,000633
Additional noninterest expense$6,053,000818
Pre-tax net operating income$2,833,0002,000
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$2,833,0001,713
Extraordinary gains, net$021
Net income$2,833,0001,716
Minority interest net income$078
Net income of bank and minority interests.$2,833,0001,716
Net charge-offs$212,0001,495
Cash dividends$2,000,000975
Sale, conversion, retirement of capital stock, net$16,000655
Net operating income$2,833,0001,668
2015-06-30 (YTD Data)Rank
Total interest income$9,438,0001,352
Total interest expense$787,0001,737
Net interest income$8,651,0001,316
Provision for loan and lease losses$87,0002,419
Total noninterest income$4,847,000707
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$2,084,000349
Trading account gains and fees$0157
Additional Noninterest Income$2,763,000759
Total noninterest expense$11,620,000904
Salaries and employee benefits$5,676,000998
Premises and equipment expense$1,976,000641
Additional noninterest expense$3,968,000838
Pre-tax net operating income$1,791,0002,062
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$1,791,0001,781
Extraordinary gains, net$022
Net income$1,791,0001,784
Minority interest net income$075
Net income of bank and minority interests.$1,791,0001,785
Net charge-offs$123,0001,542
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$11,000631
Net operating income$1,791,0001,729
2015-03-31 (YTD Data)Rank
Total interest income$4,711,0001,352
Total interest expense$405,0001,710
Net interest income$4,306,0001,316
Provision for loan and lease losses$25,0002,683
Total noninterest income$2,312,000707
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$998,000358
Trading account gains and fees$0152
Additional Noninterest Income$1,314,000753
Total noninterest expense$5,864,000896
Salaries and employee benefits$2,810,0001,011
Premises and equipment expense$999,000636
Additional noninterest expense$2,055,000797
Pre-tax net operating income$729,0002,358
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$729,0002,078
Extraordinary gains, net$013
Net income$729,0002,079
Minority interest net income$064
Net income of bank and minority interests.$729,0002,079
Net charge-offs$20,0002,118
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$5,000605
Net operating income$729,0002,011
2014-12-31 (YTD Data)Rank
Total interest income$19,093,0001,330
Total interest expense$1,849,0001,589
Net interest income$17,244,0001,300
Provision for loan and lease losses$275,0002,095
Total noninterest income$10,787,000608
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$4,361,000344
Trading account gains and fees$0180
Additional Noninterest Income$6,426,000626
Total noninterest expense$22,585,000898
Salaries and employee benefits$10,671,0001,019
Premises and equipment expense$4,173,000591
Additional noninterest expense$7,741,000841
Pre-tax net operating income$5,171,0001,473
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$5,171,0001,263
Extraordinary gains, net$017
Net income$5,171,0001,261
Minority interest net income$084
Net income of bank and minority interests.$5,171,0001,262
Net charge-offs$252,0002,211
Cash dividends$1,400,0001,642
Sale, conversion, retirement of capital stock, net$61,000605
Net operating income$5,171,0001,233
2014-09-30 (YTD Data)Rank
Total interest income$14,333,0001,338
Total interest expense$1,407,0001,590
Net interest income$12,926,0001,299
Provision for loan and lease losses$206,0002,042
Total noninterest income$7,982,000611
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$3,245,000344
Trading account gains and fees$0174
Additional Noninterest Income$4,737,000637
Total noninterest expense$17,012,000887
Salaries and employee benefits$8,015,0001,016
Premises and equipment expense$3,173,000581
Additional noninterest expense$5,824,000844
Pre-tax net operating income$3,690,0001,558
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$3,690,0001,312
Extraordinary gains, net$015
Net income$3,690,0001,312
Minority interest net income$081
Net income of bank and minority interests.$3,690,0001,312
Net charge-offs$189,0002,055
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$42,000586
Net operating income$3,690,0001,297
2014-06-30 (YTD Data)Rank
Total interest income$9,574,0001,329
Total interest expense$955,0001,575
Net interest income$8,619,0001,291
Provision for loan and lease losses$120,0002,134
Total noninterest income$5,240,000616
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$2,077,000349
Trading account gains and fees$0172
Additional Noninterest Income$3,163,000629
Total noninterest expense$11,264,000892
Salaries and employee benefits$5,339,0001,012
Premises and equipment expense$2,061,000598
Additional noninterest expense$3,864,000834
Pre-tax net operating income$2,475,0001,514
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$2,475,0001,275
Extraordinary gains, net$020
Net income$2,475,0001,275
Minority interest net income$080
Net income of bank and minority interests.$2,475,0001,276
Net charge-offs$113,0002,069
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$28,000552
Net operating income$2,475,0001,255
2014-03-31 (YTD Data)Rank
Total interest income$4,739,0001,339
Total interest expense$484,0001,582
Net interest income$4,255,0001,303
Provision for loan and lease losses$73,0001,921
Total noninterest income$2,229,000674
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$951,000372
Trading account gains and fees$0147
Additional Noninterest Income$1,278,000699
Total noninterest expense$5,316,000952
Salaries and employee benefits$2,666,0001,023
Premises and equipment expense$1,007,000633
Additional noninterest expense$1,643,000979
Pre-tax net operating income$1,095,0001,633
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,095,0001,387
Extraordinary gains, net$016
Net income$1,095,0001,390
Minority interest net income$066
Net income of bank and minority interests.$1,095,0001,389
Net charge-offs$67,0001,638
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$14,000518
Net operating income$1,095,0001,359
2013-12-31 (YTD Data)Rank
Total interest income$19,383,0001,311
Total interest expense$2,773,0001,221
Net interest income$16,610,0001,312
Provision for loan and lease losses$347,0002,297
Total noninterest income$10,712,000630
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$3,999,000371
Trading account gains and fees$0184
Additional Noninterest Income$6,713,000651
Total noninterest expense$22,161,000918
Salaries and employee benefits$10,723,0001,001
Premises and equipment expense$4,187,000585
Additional noninterest expense$7,251,000938
Pre-tax net operating income$4,814,0001,476
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$4,814,0001,265
Extraordinary gains, net$029
Net income$4,814,0001,267
Minority interest net income$090
Net income of bank and minority interests.$4,814,0001,268
Net charge-offs$477,0002,064
Cash dividends$2,000,0001,192
Sale, conversion, retirement of capital stock, net$52,000650
Net operating income$4,814,0001,244
2013-09-30 (YTD Data)Rank
Total interest income$14,557,0001,316
Total interest expense$2,151,0001,219
Net interest income$12,406,0001,316
Provision for loan and lease losses$387,0001,815
Total noninterest income$8,026,000646
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$2,962,000379
Trading account gains and fees$0180
Additional Noninterest Income$5,064,000662
Total noninterest expense$16,675,000920
Salaries and employee benefits$8,143,000987
Premises and equipment expense$3,134,000590
Additional noninterest expense$5,398,000940
Pre-tax net operating income$3,370,0001,580
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$3,370,0001,351
Extraordinary gains, net$025
Net income$3,370,0001,353
Minority interest net income$084
Net income of bank and minority interests.$3,370,0001,353
Net charge-offs$357,0001,939
Cash dividends$2,000,000865
Sale, conversion, retirement of capital stock, net$39,000616
Net operating income$3,370,0001,323
2013-06-30 (YTD Data)Rank
Total interest income$9,738,0001,303
Total interest expense$1,542,0001,164
Net interest income$8,196,0001,312
Provision for loan and lease losses$253,0001,845
Total noninterest income$5,048,000685
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,909,000385
Trading account gains and fees$0157
Additional Noninterest Income$3,139,000698
Total noninterest expense$10,861,000931
Salaries and employee benefits$5,451,000989
Premises and equipment expense$2,064,000595
Additional noninterest expense$3,346,000999
Pre-tax net operating income$2,130,0001,638
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$2,130,0001,421
Extraordinary gains, net$022
Net income$2,130,0001,425
Minority interest net income$082
Net income of bank and minority interests.$2,130,0001,424
Net charge-offs$234,0001,938
Cash dividends$2,000,000614
Sale, conversion, retirement of capital stock, net$26,000582
Net operating income$2,130,0001,369
2013-03-31 (YTD Data)Rank
Total interest income$4,761,0001,337
Total interest expense$815,0001,133
Net interest income$3,946,0001,363
Provision for loan and lease losses$18,0003,652
Total noninterest income$2,670,000655
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$916,000391
Trading account gains and fees$0148
Additional Noninterest Income$1,754,000656
Total noninterest expense$5,453,000940
Salaries and employee benefits$2,769,000990
Premises and equipment expense$1,036,000613
Additional noninterest expense$1,648,0001,024
Pre-tax net operating income$1,145,0001,526
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$1,145,0001,300
Extraordinary gains, net$010
Net income$1,145,0001,303
Minority interest net income$076
Net income of bank and minority interests.$1,145,0001,302
Net charge-offs$12,0003,363
Cash dividends$2,000,000297
Sale, conversion, retirement of capital stock, net$13,000543
Net operating income$1,145,0001,247
2012-12-31 (YTD Data)Rank
Total interest income$20,131,0001,329
Total interest expense$3,565,0001,252
Net interest income$16,566,0001,318
Provision for loan and lease losses$510,0002,693
Total noninterest income$13,376,000555
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$4,019,000378
Trading account gains and fees$0166
Additional Noninterest Income$9,357,000514
Total noninterest expense$21,786,000924
Salaries and employee benefits$10,536,000999
Premises and equipment expense$4,150,000573
Additional noninterest expense$7,100,000985
Pre-tax net operating income$7,646,000931
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$7,646,000787
Extraordinary gains, net$029
Net income$7,646,000785
Minority interest net income$093
Net income of bank and minority interests.$7,646,000787
Net charge-offs$511,0002,625
Cash dividends$4,000,000690
Sale, conversion, retirement of capital stock, net$88,000599
Net operating income$7,646,000733
2012-09-30 (YTD Data)Rank
Total interest income$15,298,0001,334
Total interest expense$2,723,0001,294
Net interest income$12,575,0001,323
Provision for loan and lease losses$437,0002,473
Total noninterest income$9,245,000572
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$2,994,000382
Trading account gains and fees$0157
Additional Noninterest Income$6,251,000556
Total noninterest expense$16,225,000928
Salaries and employee benefits$7,710,0001,014
Premises and equipment expense$3,067,000589
Additional noninterest expense$5,448,000957
Pre-tax net operating income$5,158,0001,045
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$5,158,000891
Extraordinary gains, net$020
Net income$5,158,000889
Minority interest net income$086
Net income of bank and minority interests.$5,158,000891
Net charge-offs$374,0002,544
Cash dividends$4,000,000429
Sale, conversion, retirement of capital stock, net$75,000522
Net operating income$5,158,000824
2012-06-30 (YTD Data)Rank
Total interest income$10,400,0001,326
Total interest expense$1,862,0001,308
Net interest income$8,538,0001,302
Provision for loan and lease losses$356,0002,214
Total noninterest income$6,110,000577
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,948,000387
Trading account gains and fees$0153
Additional Noninterest Income$4,162,000544
Total noninterest expense$10,822,000931
Salaries and employee benefits$5,080,0001,024
Premises and equipment expense$1,932,000622
Additional noninterest expense$3,810,000906
Pre-tax net operating income$3,470,0001,019
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$3,470,000870
Extraordinary gains, net$019
Net income$3,470,000869
Minority interest net income$084
Net income of bank and minority interests.$3,470,000870
Net charge-offs$315,0002,263
Cash dividends$1,500,000681
Sale, conversion, retirement of capital stock, net$62,000453
Net operating income$3,470,000809
2012-03-31 (YTD Data)Rank
Total interest income$5,214,0001,321
Total interest expense$978,0001,290
Net interest income$4,236,0001,307
Provision for loan and lease losses$282,0001,656
Total noninterest income$3,218,000553
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$944,000397
Trading account gains and fees$0148
Additional Noninterest Income$2,274,000497
Total noninterest expense$5,537,000901
Salaries and employee benefits$2,508,0001,034
Premises and equipment expense$930,000643
Additional noninterest expense$2,099,000809
Pre-tax net operating income$1,635,0001,077
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$1,635,000913
Extraordinary gains, net$019
Net income$1,635,000914
Minority interest net income$078
Net income of bank and minority interests.$1,635,000914
Net charge-offs$18,0003,743
Cash dividends$1,500,000340
Sale, conversion, retirement of capital stock, net$35,000385
Net operating income$1,635,000861
2011-12-31 (YTD Data)Rank
Total interest income$21,773,0001,319
Total interest expense$5,360,0001,119
Net interest income$16,413,0001,343
Provision for loan and lease losses$515,0003,421
Total noninterest income$10,309,000599
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$4,002,000385
Trading account gains and fees$0146
Additional Noninterest Income$6,307,000598
Total noninterest expense$19,120,0001,024
Salaries and employee benefits$9,581,0001,018
Premises and equipment expense$3,743,000658
Additional noninterest expense$5,796,0001,202
Pre-tax net operating income$7,087,000861
Securities gains (losses)$218,0001,382
Applicable income taxes$04,719
Income before extraordinary items$7,305,000697
Extraordinary gains, net$029
Net income$7,305,000697
Minority interest net income$096
Net income of bank and minority interests.$7,305,000697
Net charge-offs$467,0003,268
Cash dividends$4,100,000508
Sale, conversion, retirement of capital stock, net$113,000638
Net operating income$7,087,000680
2011-09-30 (YTD Data)Rank
Total interest income$16,031,0001,354
Total interest expense$4,213,0001,118
Net interest income$11,818,0001,425
Provision for loan and lease losses$291,0003,658
Total noninterest income$7,129,000639
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$2,767,000420
Trading account gains and fees$56,000116
Additional Noninterest Income$4,306,000648
Total noninterest expense$14,268,0001,041
Salaries and employee benefits$7,486,000982
Premises and equipment expense$3,670,000515
Additional noninterest expense$3,112,0001,638
Pre-tax net operating income$4,388,0001,053
Securities gains (losses)$203,0001,207
Applicable income taxes$04,740
Income before extraordinary items$4,591,000837
Extraordinary gains, net$021
Net income$4,591,000836
Minority interest net income$087
Net income of bank and minority interests.$4,591,000837
Net charge-offs$263,0003,391
Cash dividends$2,600,000511
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,388,000834
2011-06-30 (YTD Data)Rank
Total interest income$10,635,0001,368
Total interest expense$2,913,0001,119
Net interest income$7,722,0001,452
Provision for loan and lease losses$147,0003,978
Total noninterest income$5,238,000599
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,335,000558
Trading account gains and fees$0153
Additional Noninterest Income$3,903,000524
Total noninterest expense$9,717,0001,034
Salaries and employee benefits$5,000,000988
Premises and equipment expense$2,401,000528
Additional noninterest expense$2,316,0001,497
Pre-tax net operating income$3,096,000979
Securities gains (losses)$203,000727
Applicable income taxes$04,697
Income before extraordinary items$3,299,000770
Extraordinary gains, net$015
Net income$3,299,000768
Minority interest net income$089
Net income of bank and minority interests.$3,299,000770
Net charge-offs$134,0003,540
Cash dividends$2,600,000345
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,096,000775
2011-03-31 (YTD Data)Rank
Total interest income$5,330,0001,377
Total interest expense$1,524,0001,107
Net interest income$3,806,0001,463
Provision for loan and lease losses$43,0004,360
Total noninterest income$2,401,000635
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$23,000124
Additional Noninterest Income$2,378,000457
Total noninterest expense$4,825,0001,034
Salaries and employee benefits$2,488,0001,003
Premises and equipment expense$1,193,000546
Additional noninterest expense$1,144,0001,518
Pre-tax net operating income$1,339,0001,097
Securities gains (losses)$46,000790
Applicable income taxes$04,545
Income before extraordinary items$1,385,000879
Extraordinary gains, net$09
Net income$1,385,000878
Minority interest net income$086
Net income of bank and minority interests.$1,385,000879
Net charge-offs$36,0003,608
Cash dividends$2,600,000167
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,339,000884
2010-12-31 (YTD Data)Rank
Total interest income$23,058,0001,334
Total interest expense$6,650,0001,235
Net interest income$16,408,0001,367
Provision for loan and lease losses$1,281,0002,678
Total noninterest income$13,977,000503
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-97,0007,617
Additional Noninterest Income$14,074,000357
Total noninterest expense$20,155,000991
Salaries and employee benefits$9,614,0001,023
Premises and equipment expense$4,833,000526
Additional noninterest expense$5,708,0001,292
Pre-tax net operating income$8,949,000598
Securities gains (losses)$166,0001,744
Applicable income taxes$04,655
Income before extraordinary items$9,115,000499
Extraordinary gains, net$029
Net income$9,115,000499
Minority interest net income$0111
Net income of bank and minority interests.$9,115,000501
Net charge-offs$442,0003,805
Cash dividends$3,800,000442
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$8,949,000478
2010-09-30 (YTD Data)Rank
Total interest income$17,616,0001,329
Total interest expense$5,068,0001,262
Net interest income$12,548,0001,350
Provision for loan and lease losses$1,228,0002,247
Total noninterest income$9,189,000545
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$147,000102
Additional Noninterest Income$9,042,000391
Total noninterest expense$14,982,000984
Salaries and employee benefits$7,122,0001,021
Premises and equipment expense$3,604,000531
Additional noninterest expense$4,256,0001,269
Pre-tax net operating income$5,527,000769
Securities gains (losses)$146,0001,620
Applicable income taxes$04,726
Income before extraordinary items$5,673,000611
Extraordinary gains, net$023
Net income$5,673,000609
Minority interest net income$0110
Net income of bank and minority interests.$5,673,000611
Net charge-offs$390,0003,398
Cash dividends$2,500,000437
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$5,527,000598
2010-06-30 (YTD Data)Rank
Total interest income$11,842,0001,331
Total interest expense$3,428,0001,308
Net interest income$8,414,0001,353
Provision for loan and lease losses$788,0002,206
Total noninterest income$5,818,000555
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-9,0007,759
Additional Noninterest Income$5,827,000385
Total noninterest expense$9,820,0001,003
Salaries and employee benefits$4,796,0001,011
Premises and equipment expense$2,389,000535
Additional noninterest expense$2,635,0001,354
Pre-tax net operating income$3,624,000758
Securities gains (losses)$139,0001,186
Applicable income taxes$04,691
Income before extraordinary items$3,763,000588
Extraordinary gains, net$019
Net income$3,763,000589
Minority interest net income$0105
Net income of bank and minority interests.$3,763,000589
Net charge-offs$295,0003,072
Cash dividends$1,200,000577
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,624,000597
2010-03-31 (YTD Data)Rank
Total interest income$6,016,0001,346
Total interest expense$1,731,0001,359
Net interest income$4,285,0001,337
Provision for loan and lease losses$618,0001,590
Total noninterest income$2,777,000565
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$286,00079
Additional Noninterest Income$2,491,000414
Total noninterest expense$4,861,0001,022
Salaries and employee benefits$2,396,0001,028
Premises and equipment expense$1,198,000551
Additional noninterest expense$1,267,0001,402
Pre-tax net operating income$1,583,000847
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$1,583,000697
Extraordinary gains, net$016
Net income$1,583,000699
Minority interest net income$091
Net income of bank and minority interests.$1,583,000701
Net charge-offs$129,0002,883
Cash dividends$1,200,000277
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,583,000671
2009-12-31 (YTD Data)Rank
Total interest income$26,880,0001,291
Total interest expense$7,870,0001,503
Net interest income$19,010,0001,168
Provision for loan and lease losses$3,364,0001,835
Total noninterest income$8,146,000755
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$8,146,000512
Total noninterest expense$17,481,0001,187
Salaries and employee benefits$9,183,0001,074
Premises and equipment expense$3,775,000707
Additional noninterest expense$4,523,0001,638
Pre-tax net operating income$6,311,000686
Securities gains (losses)$3,116,000192
Applicable income taxes$-353,0006,916
Income before extraordinary items$9,780,000327
Extraordinary gains, net$034
Net income$9,780,000328
Minority interest net income$0115
Net income of bank and minority interests.$9,780,000329
Net charge-offs$2,140,0001,954
Cash dividends$3,600,000481
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$6,664,000505
2009-09-30 (YTD Data)Rank
Total interest income$20,422,0001,293
Total interest expense$6,091,0001,530
Net interest income$14,331,0001,153
Provision for loan and lease losses$2,892,0001,517
Total noninterest income$6,220,000735
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$6,220,000508
Total noninterest expense$12,896,0001,196
Salaries and employee benefits$6,728,0001,101
Premises and equipment expense$2,759,000741
Additional noninterest expense$3,409,0001,588
Pre-tax net operating income$4,763,000712
Securities gains (losses)$1,414,000272
Applicable income taxes$-353,0007,247
Income before extraordinary items$6,530,000404
Extraordinary gains, net$027
Net income$6,530,000402
Minority interest net income$0118
Net income of bank and minority interests.$6,530,000404
Net charge-offs$363,0003,453
Cash dividends$2,400,000525
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,116,000519
2009-06-30 (YTD Data)Rank
Total interest income$13,917,0001,291
Total interest expense$4,195,0001,564
Net interest income$9,722,0001,144
Provision for loan and lease losses$2,421,0001,248
Total noninterest income$4,803,000670
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$4,803,000464
Total noninterest expense$8,543,0001,220
Salaries and employee benefits$4,451,0001,134
Premises and equipment expense$1,800,000785
Additional noninterest expense$2,292,0001,591
Pre-tax net operating income$3,561,000640
Securities gains (losses)$642,000414
Applicable income taxes$-341,0007,458
Income before extraordinary items$4,544,000388
Extraordinary gains, net$021
Net income$4,544,000385
Minority interest net income$0112
Net income of bank and minority interests.$4,544,000387
Net charge-offs$297,0002,938
Cash dividends$1,200,000745
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,902,000431
2009-03-31 (YTD Data)Rank
Total interest income$7,036,0001,287
Total interest expense$2,177,0001,566
Net interest income$4,859,0001,129
Provision for loan and lease losses$700,0001,458
Total noninterest income$1,336,0001,017
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$1,336,000680
Total noninterest expense$4,095,0001,225
Salaries and employee benefits$2,235,0001,133
Premises and equipment expense$893,000792
Additional noninterest expense$967,0001,677
Pre-tax net operating income$1,400,000912
Securities gains (losses)$642,000266
Applicable income taxes$-341,0007,826
Income before extraordinary items$2,383,000405
Extraordinary gains, net$015
Net income$2,383,000406
Minority interest net income$0102
Net income of bank and minority interests.$2,383,000407
Net charge-offs$234,0002,015
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,741,000534
2008-12-31 (YTD Data)Rank
Total interest income$30,060,0001,286
Total interest expense$11,449,0001,431
Net interest income$18,611,0001,192
Provision for loan and lease losses$1,247,0002,408
Total noninterest income$2,216,0001,983
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$2,216,0001,208
Total noninterest expense$16,435,0001,187
Salaries and employee benefits$8,909,0001,110
Premises and equipment expense$3,617,000772
Additional noninterest expense$3,909,0001,582
Pre-tax net operating income$3,145,0001,720
Securities gains (losses)$3,435,00087
Applicable income taxes$2,477,000554
Income before extraordinary items$4,103,0001,009
Extraordinary gains, net$039
Net income$4,103,0001,009
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$410,0003,087
Cash dividends$1,750,0001,515
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,904,6002,200
2008-09-30 (YTD Data)Rank
Total interest income$22,693,0001,306
Total interest expense$9,042,0001,405
Net interest income$13,651,0001,239
Provision for loan and lease losses$1,101,0001,725
Total noninterest income$3,691,0001,115
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$3,691,000707
Total noninterest expense$12,992,0001,127
Salaries and employee benefits$6,867,0001,102
Premises and equipment expense$2,725,000772
Additional noninterest expense$3,400,0001,329
Pre-tax net operating income$3,249,0001,499
Securities gains (losses)$2,422,000101
Applicable income taxes$2,183,000604
Income before extraordinary items$3,488,0001,061
Extraordinary gains, net$031
Net income$3,488,0001,060
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$309,0002,526
Cash dividends$850,0002,036
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,937,9201,923
2008-06-30 (YTD Data)Rank
Total interest income$15,231,0001,312
Total interest expense$6,328,0001,391
Net interest income$8,903,0001,255
Provision for loan and lease losses$713,0001,511
Total noninterest income$2,196,0001,224
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$2,196,000791
Total noninterest expense$8,420,0001,157
Salaries and employee benefits$4,537,0001,127
Premises and equipment expense$1,762,000790
Additional noninterest expense$2,121,0001,386
Pre-tax net operating income$1,966,0001,714
Securities gains (losses)$1,752,000126
Applicable income taxes$1,422,000691
Income before extraordinary items$2,296,0001,203
Extraordinary gains, net$021
Net income$2,296,0001,204
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$210,0002,179
Cash dividends$850,0001,617
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,174,7202,200
2008-03-31 (YTD Data)Rank
Total interest income$7,607,0001,351
Total interest expense$3,338,0001,413
Net interest income$4,269,0001,301
Provision for loan and lease losses$83,0003,023
Total noninterest income$366,0002,767
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$366,0001,723
Total noninterest expense$4,135,0001,173
Salaries and employee benefits$2,251,0001,147
Premises and equipment expense$871,000800
Additional noninterest expense$1,013,0001,419
Pre-tax net operating income$417,0003,455
Securities gains (losses)$1,312,000120
Applicable income taxes$656,000823
Income before extraordinary items$1,073,0001,402
Extraordinary gains, net$015
Net income$1,073,0001,405
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-35,0008,262
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$233,3204,239
2007-12-31 (YTD Data)Rank
Total interest income$29,615,0001,452
Total interest expense$14,670,0001,373
Net interest income$14,945,0001,524
Provision for loan and lease losses$320,0003,079
Total noninterest income$3,776,0001,358
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$3,776,000858
Total noninterest expense$14,258,0001,296
Salaries and employee benefits$8,342,0001,196
Premises and equipment expense$3,341,000796
Additional noninterest expense$2,575,0002,131
Pre-tax net operating income$4,143,0001,922
Securities gains (losses)$1,937,000117
Applicable income taxes$2,236,0001,033
Income before extraordinary items$3,844,0001,652
Extraordinary gains, net$039
Net income$3,844,0001,651
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0004,295
Cash dividends$1,700,0001,822
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,604,3202,259
2007-09-30 (YTD Data)Rank
Total interest income$22,075,0001,464
Total interest expense$11,065,0001,356
Net interest income$11,010,0001,555
Provision for loan and lease losses$135,0003,624
Total noninterest income$2,932,0001,324
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$2,932,000840
Total noninterest expense$10,667,0001,290
Salaries and employee benefits$6,267,0001,190
Premises and equipment expense$2,459,000810
Additional noninterest expense$1,941,0002,072
Pre-tax net operating income$3,140,0002,028
Securities gains (losses)$1,248,000135
Applicable income taxes$1,690,0001,110
Income before extraordinary items$2,698,0001,867
Extraordinary gains, net$033
Net income$2,698,0001,865
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0003,216
Cash dividends$800,0002,293
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,899,2802,457
2007-06-30 (YTD Data)Rank
Total interest income$14,556,0001,495
Total interest expense$7,392,0001,354
Net interest income$7,164,0001,612
Provision for loan and lease losses$90,0003,429
Total noninterest income$1,940,0001,362
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$1,940,000882
Total noninterest expense$7,047,0001,328
Salaries and employee benefits$4,140,0001,229
Premises and equipment expense$1,622,000830
Additional noninterest expense$1,285,0002,086
Pre-tax net operating income$1,967,0002,195
Securities gains (losses)$894,000128
Applicable income taxes$1,102,0001,186
Income before extraordinary items$1,759,0001,953
Extraordinary gains, net$029
Net income$1,759,0001,953
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,902
Cash dividends$800,0001,799
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,186,8402,651
2007-03-31 (YTD Data)Rank
Total interest income$7,371,0001,471
Total interest expense$3,657,0001,356
Net interest income$3,714,0001,554
Provision for loan and lease losses$45,0003,197
Total noninterest income$944,0001,364
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$944,000884
Total noninterest expense$3,547,0001,309
Salaries and employee benefits$2,095,0001,224
Premises and equipment expense$805,000835
Additional noninterest expense$647,0002,030
Pre-tax net operating income$1,066,0002,055
Securities gains (losses)$509,000114
Applicable income taxes$607,0001,110
Income before extraordinary items$968,0001,767
Extraordinary gains, net$022
Net income$968,0001,767
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0003,481
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$642,2402,471
2006-12-31 (YTD Data)Rank
Total interest income$27,751,0001,438
Total interest expense$13,318,0001,266
Net interest income$14,433,0001,590
Provision for loan and lease losses$200,0003,517
Total noninterest income$4,059,0001,283
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$4,059,000805
Total noninterest expense$13,420,0001,335
Salaries and employee benefits$7,987,0001,223
Premises and equipment expense$3,062,000819
Additional noninterest expense$2,371,0002,202
Pre-tax net operating income$4,872,0001,933
Securities gains (losses)$1,378,000140
Applicable income taxes$2,240,0001,218
Income before extraordinary items$4,010,0001,778
Extraordinary gains, net$051
Net income$4,010,0001,780
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0003,304
Cash dividends$1,675,0001,781
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,128,0802,198
2006-09-30 (YTD Data)Rank
Total interest income$20,626,0001,439
Total interest expense$9,793,0001,255
Net interest income$10,833,0001,606
Provision for loan and lease losses$148,0003,444
Total noninterest income$3,190,0001,256
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$3,190,000776
Total noninterest expense$9,965,0001,356
Salaries and employee benefits$5,889,0001,257
Premises and equipment expense$2,238,000854
Additional noninterest expense$1,838,0002,123
Pre-tax net operating income$3,910,0001,881
Securities gains (losses)$804,000160
Applicable income taxes$1,815,0001,182
Income before extraordinary items$2,899,0001,889
Extraordinary gains, net$045
Net income$2,899,0001,891
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$92,0002,430
Cash dividends$850,0002,166
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,384,4402,225
2006-06-30 (YTD Data)Rank
Total interest income$13,572,0001,427
Total interest expense$6,309,0001,241
Net interest income$7,263,0001,594
Provision for loan and lease losses$182,0002,251
Total noninterest income$2,089,0001,271
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,089,000788
Total noninterest expense$6,526,0001,384
Salaries and employee benefits$3,876,0001,283
Premises and equipment expense$1,474,000864
Additional noninterest expense$1,176,0002,219
Pre-tax net operating income$2,644,0001,862
Securities gains (losses)$522,000160
Applicable income taxes$1,219,0001,183
Income before extraordinary items$1,947,0001,876
Extraordinary gains, net$039
Net income$1,947,0001,877
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$180,0001,179
Cash dividends$850,0001,636
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,612,9202,197
2006-03-31 (YTD Data)Rank
Total interest income$6,635,0001,426
Total interest expense$3,011,0001,237
Net interest income$3,624,0001,581
Provision for loan and lease losses$130,0001,639
Total noninterest income$1,050,0001,237
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$1,050,000776
Total noninterest expense$3,202,0001,414
Salaries and employee benefits$1,926,0001,291
Premises and equipment expense$731,000875
Additional noninterest expense$545,0002,351
Pre-tax net operating income$1,342,0001,797
Securities gains (losses)$198,000183
Applicable income taxes$593,0001,210
Income before extraordinary items$947,0001,886
Extraordinary gains, net$021
Net income$947,0001,885
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$173,000674
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$820,2802,122
2005-12-31 (YTD Data)Rank
Total interest income$23,658,0001,409
Total interest expense$9,817,0001,146
Net interest income$13,841,0001,582
Provision for loan and lease losses$166,0003,950
Total noninterest income$3,697,0001,362
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$3,697,000863
Total noninterest expense$12,128,0001,416
Salaries and employee benefits$7,112,0001,305
Premises and equipment expense$2,660,000897
Additional noninterest expense$2,356,0002,123
Pre-tax net operating income$5,244,0001,789
Securities gains (losses)$1,522,000160
Applicable income taxes$2,540,0001,109
Income before extraordinary items$4,226,0001,665
Extraordinary gains, net$046
Net income$4,226,0001,664
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0004,884
Cash dividends$1,704,0001,659
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,251,9202,077
2005-09-30 (YTD Data)Rank
Total interest income$17,529,0001,387
Total interest expense$7,322,0001,089
Net interest income$10,207,0001,595
Provision for loan and lease losses$116,0003,949
Total noninterest income$2,743,0001,382
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,743,000875
Total noninterest expense$8,938,0001,431
Salaries and employee benefits$5,223,0001,324
Premises and equipment expense$1,921,000926
Additional noninterest expense$1,794,0002,073
Pre-tax net operating income$3,896,0001,805
Securities gains (losses)$1,097,000173
Applicable income taxes$1,922,0001,107
Income before extraordinary items$3,071,0001,718
Extraordinary gains, net$035
Net income$3,071,0001,719
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0003,970
Cash dividends$804,0002,105
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,368,9202,134
2005-06-30 (YTD Data)Rank
Total interest income$11,621,0001,363
Total interest expense$4,859,0001,021
Net interest income$6,762,0001,585
Provision for loan and lease losses$59,0004,370
Total noninterest income$1,628,0001,492
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$1,628,000942
Total noninterest expense$5,893,0001,440
Salaries and employee benefits$3,426,0001,337
Premises and equipment expense$1,277,000912
Additional noninterest expense$1,190,0002,071
Pre-tax net operating income$2,438,0001,883
Securities gains (losses)$723,000180
Applicable income taxes$1,217,0001,151
Income before extraordinary items$1,944,0001,759
Extraordinary gains, net$030
Net income$1,944,0001,759
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0003,193
Cash dividends$804,0001,563
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,481,2802,223
2005-03-31 (YTD Data)Rank
Total interest income$5,768,0001,330
Total interest expense$2,404,000973
Net interest income$3,364,0001,582
Provision for loan and lease losses$17,0004,817
Total noninterest income$956,0001,288
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$956,000813
Total noninterest expense$2,943,0001,441
Salaries and employee benefits$1,719,0001,345
Premises and equipment expense$638,000928
Additional noninterest expense$586,0002,094
Pre-tax net operating income$1,360,0001,684
Securities gains (losses)$394,000171
Applicable income taxes$675,0001,038
Income before extraordinary items$1,079,0001,561
Extraordinary gains, net$024
Net income$1,079,0001,563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0002,152
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$826,8402,000
2004-12-31 (YTD Data)Rank
Total interest income$21,547,0001,321
Total interest expense$8,629,000944
Net interest income$12,918,0001,578
Provision for loan and lease losses$1,0007,299
Total noninterest income$2,508,0001,864
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$2,508,0001,127
Total noninterest expense$10,438,0001,564
Salaries and employee benefits$6,210,0001,429
Premises and equipment expense$2,192,0001,054
Additional noninterest expense$2,036,0002,383
Pre-tax net operating income$4,987,0001,705
Securities gains (losses)$2,675,000158
Applicable income taxes$2,893,000929
Income before extraordinary items$4,769,0001,352
Extraordinary gains, net$034
Net income$4,769,0001,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,745
Cash dividends$1,699,0001,579
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,057,0001,996
2004-09-30 (YTD Data)Rank
Total interest income$16,074,0001,305
Total interest expense$6,400,000933
Net interest income$9,674,0001,562
Provision for loan and lease losses$105,0004,188
Total noninterest income$2,303,0001,581
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$2,303,000974
Total noninterest expense$7,765,0001,569
Salaries and employee benefits$4,528,0001,462
Premises and equipment expense$1,601,0001,089
Additional noninterest expense$1,636,0002,211
Pre-tax net operating income$4,107,0001,572
Securities gains (losses)$2,030,000169
Applicable income taxes$2,363,000891
Income before extraordinary items$3,774,0001,304
Extraordinary gains, net$026
Net income$3,774,0001,305
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,361
Cash dividends$804,0002,008
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,474,8001,867
2004-06-30 (YTD Data)Rank
Total interest income$10,654,0001,296
Total interest expense$4,286,000918
Net interest income$6,368,0001,566
Provision for loan and lease losses$70,0004,107
Total noninterest income$1,671,0001,475
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$1,671,000912
Total noninterest expense$5,055,0001,603
Salaries and employee benefits$2,938,0001,507
Premises and equipment expense$1,058,0001,100
Additional noninterest expense$1,059,0002,278
Pre-tax net operating income$2,914,0001,459
Securities gains (losses)$1,179,000192
Applicable income taxes$1,576,000887
Income before extraordinary items$2,517,0001,288
Extraordinary gains, net$021
Net income$2,517,0001,289
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,839
Cash dividends$804,0001,510
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,762,4401,744
2004-03-31 (YTD Data)Rank
Total interest income$5,379,0001,289
Total interest expense$2,211,000900
Net interest income$3,168,0001,578
Provision for loan and lease losses$35,0003,916
Total noninterest income$592,0001,909
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$592,0001,156
Total noninterest expense$2,515,0001,619
Salaries and employee benefits$1,425,0001,573
Premises and equipment expense$531,0001,113
Additional noninterest expense$559,0002,120
Pre-tax net operating income$1,210,0001,698
Securities gains (losses)$412,000292
Applicable income taxes$629,0001,077
Income before extraordinary items$993,0001,608
Extraordinary gains, net$016
Net income$993,0001,608
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$729,3202,017
2003-12-31 (YTD Data)Rank
Total interest income$20,747,0001,371
Total interest expense$9,134,000977
Net interest income$11,613,0001,671
Provision for loan and lease losses$79,0005,663
Total noninterest income$3,258,0001,570
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$3,258,0001,020
Total noninterest expense$9,754,0001,647
Salaries and employee benefits$5,592,0001,535
Premises and equipment expense$1,959,0001,154
Additional noninterest expense$2,203,0002,191
Pre-tax net operating income$5,038,0001,609
Securities gains (losses)$3,412,000204
Applicable income taxes$3,244,000868
Income before extraordinary items$5,206,0001,232
Extraordinary gains, net$054
Net income$5,206,0001,234
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-57,0008,966
Cash dividends$2,647,0001,112
Sale, conversion, retirement of capital stock, net$-1,009,0009,153
Net operating income$3,022,3201,938
2003-09-30 (YTD Data)Rank
Total interest income$15,658,0001,389
Total interest expense$7,027,000999
Net interest income$8,631,0001,700
Provision for loan and lease losses$59,0005,561
Total noninterest income$1,209,0002,762
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,209,0001,796
Total noninterest expense$6,974,0001,728
Salaries and employee benefits$4,000,0001,620
Premises and equipment expense$1,452,0001,176
Additional noninterest expense$1,522,0002,362
Pre-tax net operating income$2,807,0002,155
Securities gains (losses)$2,968,000208
Applicable income taxes$2,223,000976
Income before extraordinary items$3,552,0001,400
Extraordinary gains, net$040
Net income$3,552,0001,400
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$1,751,0001,129
Sale, conversion, retirement of capital stock, net$-1,009,0009,214
Net operating income$1,652,4802,605
2003-06-30 (YTD Data)Rank
Total interest income$10,672,0001,369
Total interest expense$4,775,0001,009
Net interest income$5,897,0001,657
Provision for loan and lease losses$39,0005,514
Total noninterest income$784,0002,797
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$784,0001,812
Total noninterest expense$4,669,0001,717
Salaries and employee benefits$2,689,0001,595
Premises and equipment expense$966,0001,183
Additional noninterest expense$1,014,0002,336
Pre-tax net operating income$1,973,0002,064
Securities gains (losses)$2,258,000209
Applicable income taxes$1,629,000925
Income before extraordinary items$2,602,0001,270
Extraordinary gains, net$030
Net income$2,602,0001,270
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,782
Cash dividends$75,0004,495
Sale, conversion, retirement of capital stock, net$-1,009,0009,249
Net operating income$1,156,8802,511
2003-03-31 (YTD Data)Rank
Total interest income$5,384,0001,364
Total interest expense$2,403,0001,022
Net interest income$2,981,0001,643
Provision for loan and lease losses$19,0005,348
Total noninterest income$169,0004,577
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$169,0003,005
Total noninterest expense$2,292,0001,727
Salaries and employee benefits$1,336,0001,591
Premises and equipment expense$470,0001,220
Additional noninterest expense$486,0002,392
Pre-tax net operating income$839,0002,375
Securities gains (losses)$1,073,000208
Applicable income taxes$736,0001,023
Income before extraordinary items$1,176,0001,394
Extraordinary gains, net$021
Net income$1,176,0001,392
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,386
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$489,2802,853
2002-12-31 (YTD Data)Rank
Total interest income$21,912,0001,400
Total interest expense$10,031,0001,121
Net interest income$11,881,0001,631
Provision for loan and lease losses$72,0006,236
Total noninterest income$2,324,0001,892
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$2,324,0001,181
Total noninterest expense$9,871,0001,562
Salaries and employee benefits$5,638,0001,444
Premises and equipment expense$1,919,0001,150
Additional noninterest expense$2,314,0002,006
Pre-tax net operating income$4,262,0001,886
Securities gains (losses)$3,779,000189
Applicable income taxes$3,084,000903
Income before extraordinary items$4,957,0001,274
Extraordinary gains, net$070
Net income$4,957,0001,272
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0008,897
Cash dividends$1,211,0001,930
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,538,4402,246
2001-12-31 (YTD Data)Rank
Total interest income$22,774,0001,494
Total interest expense$13,397,0001,203
Net interest income$9,377,0001,902
Provision for loan and lease losses$-19,0009,459
Total noninterest income$2,397,0001,737
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$2,397,0001,099
Total noninterest expense$8,489,0001,717
Salaries and employee benefits$4,885,0001,545
Premises and equipment expense$1,761,0001,202
Additional noninterest expense$1,843,0002,421
Pre-tax net operating income$3,304,0002,076
Securities gains (losses)$2,547,000210
Applicable income taxes$2,229,0001,078
Income before extraordinary items$3,622,0001,485
Extraordinary gains, net$-771,0009,565
Net income$2,851,0001,847
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-41,0009,368
Cash dividends$1,060,0002,145
Sale, conversion, retirement of capital stock, net$11,000838
Net operating income$1,991,9202,458
2000-12-31 (YTD Data)Rank
Total interest income$22,814,0001,517
Total interest expense$15,285,0001,138
Net interest income$7,529,0002,362
Provision for loan and lease losses$36,0006,984
Total noninterest income$3,460,0001,187
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$3,460,000788
Total noninterest expense$7,838,0001,777
Salaries and employee benefits$4,383,0001,627
Premises and equipment expense$1,626,0001,252
Additional noninterest expense$1,829,0002,351
Pre-tax net operating income$3,115,0002,319
Securities gains (losses)$715,000203
Applicable income taxes$1,299,0001,699
Income before extraordinary items$2,531,0002,063
Extraordinary gains, net$038
Net income$2,531,0002,063
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0006,683
Cash dividends$1,058,0002,170
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,059,1002,499
1999-12-31 (YTD Data)Rank
Total interest income$22,063,0001,480
Total interest expense$13,523,0001,129
Net interest income$8,540,0002,073
Provision for loan and lease losses$34,0007,136
Total noninterest income$3,259,0001,263
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$3,259,000849
Total noninterest expense$7,646,0001,803
Salaries and employee benefits$4,261,0001,622
Premises and equipment expense$1,541,0001,314
Additional noninterest expense$1,844,0002,363
Pre-tax net operating income$4,119,0001,797
Securities gains (losses)$409,000383
Applicable income taxes$1,720,0001,413
Income before extraordinary items$2,808,0001,890
Extraordinary gains, net$035
Net income$2,808,0001,891
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0006,573
Cash dividends$1,110,0002,089
Sale, conversion, retirement of capital stock, net$59,000845
Net operating income$2,546,2402,035
1998-12-31 (YTD Data)Rank
Total interest income$18,330,0001,764
Total interest expense$11,133,0001,388
Net interest income$7,197,0002,367
Provision for loan and lease losses$57,0006,384
Total noninterest income$3,352,0001,243
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$3,352,000849
Total noninterest expense$7,349,0001,776
Salaries and employee benefits$4,059,0001,644
Premises and equipment expense$1,456,0001,334
Additional noninterest expense$1,834,0002,278
Pre-tax net operating income$3,143,0002,272
Securities gains (losses)$2,600,000202
Applicable income taxes$2,142,0001,176
Income before extraordinary items$3,601,0001,468
Extraordinary gains, net$032
Net income$3,601,0001,466
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0004,228
Cash dividends$1,159,0002,005
Sale, conversion, retirement of capital stock, net$4,0001,001
Net operating income$1,937,0002,549
1997-12-31 (YTD Data)Rank
Total interest income$17,513,0001,885
Total interest expense$10,604,0001,470
Net interest income$6,909,0002,512
Provision for loan and lease losses$33,0007,298
Total noninterest income$3,125,0001,261
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$3,125,000821
Total noninterest expense$6,619,0001,951
Salaries and employee benefits$3,686,0001,773
Premises and equipment expense$1,328,0001,472
Additional noninterest expense$1,605,0002,557
Pre-tax net operating income$3,382,0002,236
Securities gains (losses)$1,982,000188
Applicable income taxes$1,978,0001,346
Income before extraordinary items$3,386,0001,596
Extraordinary gains, net$044
Net income$3,386,0001,597
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0007,835
Cash dividends$1,058,0002,067
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,117,5202,393
1996-12-31 (YTD Data)Rank
Total interest income$15,819,0002,130
Total interest expense$9,576,0001,654
Net interest income$6,243,0002,843
Provision for loan and lease losses$-164,00011,316
Total noninterest income$3,217,0001,286
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$3,217,000840
Total noninterest expense$6,932,0002,022
Salaries and employee benefits$3,232,0002,060
Premises and equipment expense$994,0002,015
Additional noninterest expense$2,706,0001,886
Pre-tax net operating income$2,692,0002,600
Securities gains (losses)$1,029,000248
Applicable income taxes$1,405,0001,702
Income before extraordinary items$2,316,0002,137
Extraordinary gains, net$053
Net income$2,316,0002,138
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0007,500
Cash dividends$857,0002,379
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,657,4402,874
1995-12-31 (YTD Data)Rank
Total interest income$13,622,0002,454
Total interest expense$8,134,0001,929
Net interest income$5,488,0003,235
Provision for loan and lease losses$-100,00011,704
Total noninterest income$4,351,0001,050
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$4,351,000724
Total noninterest expense$5,552,0002,447
Salaries and employee benefits$2,613,0002,556
Premises and equipment expense$861,0002,323
Additional noninterest expense$2,078,0002,325
Pre-tax net operating income$4,387,0001,675
Securities gains (losses)$931,000235
Applicable income taxes$1,966,0001,292
Income before extraordinary items$3,352,0001,523
Extraordinary gains, net$065
Net income$3,352,0001,521
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0007,680
Cash dividends$605,0002,896
Sale, conversion, retirement of capital stock, netNANA
Net operating income$2,756,1601,803
1994-12-31 (YTD Data)Rank
Total interest income$11,593,0002,613
Total interest expense$6,060,0002,059
Net interest income$5,533,0003,228
Provision for loan and lease losses$159,0003,501
Total noninterest income$2,912,0001,399
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$2,912,000893
Total noninterest expense$5,089,0002,733
Salaries and employee benefits$2,543,0002,617
Premises and equipment expense$813,0002,496
Additional noninterest expense$1,733,0002,919
Pre-tax net operating income$3,197,0002,220
Securities gains (losses)$98,000782
Applicable income taxes$1,288,0001,773
Income before extraordinary items$2,007,0002,428
Extraordinary gains, net$0249
Net income$2,007,0002,428
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$331,0001,796
Cash dividends$403,0003,676
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,944,2802,517
1993-12-31 (YTD Data)Rank
Total interest income$11,322,0002,734
Total interest expense$6,410,0002,016
Net interest income$4,912,0003,627
Provision for loan and lease losses$208,0003,834
Total noninterest income$2,453,0001,706
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$2,453,0001,102
Total noninterest expense$5,721,0002,500
Salaries and employee benefits$2,401,0002,756
Premises and equipment expense$813,0002,520
Additional noninterest expense$2,507,0002,226
Pre-tax net operating income$1,436,0004,492
Securities gains (losses)$885,000589
Applicable income taxes$679,0003,205
Income before extraordinary items$1,642,0002,977
Extraordinary gains, net$03,149
Net income$1,642,0003,070
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0006,165
Cash dividends$151,0006,052
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,013,6504,414
1992-12-31 (YTD Data)Rank
Total interest income$12,509,0002,804
Total interest expense$8,083,0002,105
Net interest income$4,426,0004,061
Provision for loan and lease losses$602,0002,610
Total noninterest income$3,121,0001,383
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$3,121,000926
Total noninterest expense$6,929,0002,123
Salaries and employee benefits$2,211,0002,921
Premises and equipment expense$747,0002,770
Additional noninterest expense$3,971,0001,593
Pre-tax net operating income$16,00012,614
Securities gains (losses)$1,865,000431
Applicable income taxes$648,0003,215
Income before extraordinary items$1,233,0003,709
Extraordinary gains, net$01,422
Net income$1,233,0003,752
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,054,0001,509
Cash dividends$111,0006,367
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,10012,649

* 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.