Home > The Bank of Greene County > Income and Expense

The Bank of Greene County, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$95,917,000563
Total interest expense$38,400,000479
Net interest income$57,517,000598
Provision for loan and lease losses$-156,0004,364
Total noninterest income$12,661,000633
Gross Fiduciary activities income$0981
Service charges on deposit accounts$4,719,000285
Trading account gains and fees$0123
Additional Noninterest Income$7,942,000636
Total noninterest expense$38,643,000713
Salaries and employee benefits$23,396,000651
Premises and equipment expense$3,123,000828
Additional noninterest expense$7,942,000636
Pre-tax net operating income$31,691,000495
Securities gains (losses)$44,000425
Applicable income taxes$3,633,000665
Income before extraordinary items$28,102,000451
Extraordinary gains, net$054
Net income$28,102,000455
Minority interest net income$088
Net income of bank and minority interests.$28,102,000452
Net charge-offs$477,000778
Cash dividends$5,004,000802
Sale, conversion, retirement of capital stock, net$0540
Net operating income$28,062,840463
2023-09-30 (YTD Data)Rank
Total interest income$70,256,000565
Total interest expense$25,702,000493
Net interest income$44,554,000590
Provision for loan and lease losses$-334,0004,478
Total noninterest income$9,280,000652
Gross Fiduciary activities income$0950
Service charges on deposit accounts$3,492,000286
Trading account gains and fees$0125
Additional Noninterest Income$5,788,000659
Total noninterest expense$29,450,000703
Salaries and employee benefits$17,814,000645
Premises and equipment expense$2,292,000854
Additional noninterest expense$5,788,000659
Pre-tax net operating income$24,718,000489
Securities gains (losses)$17,000492
Applicable income taxes$2,970,000653
Income before extraordinary items$21,765,000454
Extraordinary gains, net$052
Net income$21,765,000456
Minority interest net income$081
Net income of bank and minority interests.$21,765,000453
Net charge-offs$354,000680
Cash dividends$5,000,000598
Sale, conversion, retirement of capital stock, net$0507
Net operating income$21,750,040465
2023-06-30 (YTD Data)Rank
Total interest income$45,567,000550
Total interest expense$14,978,000498
Net interest income$30,589,000575
Provision for loan and lease losses$-816,0004,572
Total noninterest income$6,008,000656
Gross Fiduciary activities income$0931
Service charges on deposit accounts$2,262,000285
Trading account gains and fees$0112
Additional Noninterest Income$3,746,000646
Total noninterest expense$20,722,000655
Salaries and employee benefits$12,396,000619
Premises and equipment expense$1,617,000800
Additional noninterest expense$3,746,000646
Pre-tax net operating income$16,691,000487
Securities gains (losses)$25,000402
Applicable income taxes$2,003,000663
Income before extraordinary items$14,713,000446
Extraordinary gains, net$051
Net income$14,713,000452
Minority interest net income$081
Net income of bank and minority interests.$14,713,000445
Net charge-offs$261,000594
Cash dividends$5,000,000429
Sale, conversion, retirement of capital stock, net$0486
Net operating income$14,691,000452
2023-03-31 (YTD Data)Rank
Total interest income$21,979,000564
Total interest expense$6,198,000518
Net interest income$15,781,000564
Provision for loan and lease losses$-944,0004,648
Total noninterest income$3,037,000643
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,132,000292
Trading account gains and fees$097
Additional Noninterest Income$1,905,000626
Total noninterest expense$10,272,000668
Salaries and employee benefits$6,120,000637
Premises and equipment expense$768,000865
Additional noninterest expense$1,905,000626
Pre-tax net operating income$9,490,000450
Securities gains (losses)$14,000508
Applicable income taxes$1,273,000567
Income before extraordinary items$8,231,000424
Extraordinary gains, net$04
Net income$8,231,000425
Minority interest net income$048
Net income of bank and minority interests.$8,231,000425
Net charge-offs$190,000444
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$8,218,820430
2022-12-31 (YTD Data)Rank
Total interest income$71,401,000554
Total interest expense$8,282,000529
Net interest income$63,119,000550
Provision for loan and lease losses$755,000975
Total noninterest income$12,071,000683
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$4,664,000301
Trading account gains and fees$0116
Additional Noninterest Income$7,407,000684
Total noninterest expense$37,749,000706
Salaries and employee benefits$21,481,000697
Premises and equipment expense$3,063,000843
Additional noninterest expense$7,407,000684
Pre-tax net operating income$36,686,000477
Securities gains (losses)$-262,0004,171
Applicable income taxes$5,457,000575
Income before extraordinary items$30,967,000452
Extraordinary gains, net$05
Net income$30,967,000452
Minority interest net income$063
Net income of bank and minority interests.$30,967,000453
Net charge-offs$150,0001,053
Cash dividends$2,004,0001,480
Sale, conversion, retirement of capital stock, net$0568
Net operating income$31,189,700456
2022-09-30 (YTD Data)Rank
Total interest income$50,871,000545
Total interest expense$4,186,000539
Net interest income$46,685,000550
Provision for loan and lease losses$511,000952
Total noninterest income$8,955,000700
Gross Fiduciary activities income$0968
Service charges on deposit accounts$3,430,000302
Trading account gains and fees$0111
Additional Noninterest Income$5,525,000706
Total noninterest expense$27,494,000715
Salaries and employee benefits$16,104,000699
Premises and equipment expense$2,329,000837
Additional noninterest expense$5,525,000706
Pre-tax net operating income$27,635,000470
Securities gains (losses)$-38,0004,068
Applicable income taxes$4,038,000580
Income before extraordinary items$23,559,000446
Extraordinary gains, net$04
Net income$23,559,000446
Minority interest net income$057
Net income of bank and minority interests.$23,559,000446
Net charge-offs$48,0001,243
Cash dividends$2,000,0001,122
Sale, conversion, retirement of capital stock, net$0519
Net operating income$23,591,300454
2022-06-30 (YTD Data)Rank
Total interest income$32,159,000545
Total interest expense$1,889,000623
Net interest income$30,270,000540
Provision for loan and lease losses$1,010,000419
Total noninterest income$5,931,000691
Gross Fiduciary activities income$0925
Service charges on deposit accounts$2,212,000305
Trading account gains and fees$0108
Additional Noninterest Income$3,719,000713
Total noninterest expense$18,347,000706
Salaries and employee benefits$10,750,000690
Premises and equipment expense$1,646,000771
Additional noninterest expense$5,951,000663
Pre-tax net operating income$16,844,000485
Securities gains (losses)$-19,0004,078
Applicable income taxes$2,443,000583
Income before extraordinary items$14,382,000462
Extraordinary gains, net$04
Net income$14,382,000462
Minority interest net income$060
Net income of bank and minority interests.$14,382,000462
Net charge-offs$-67,0004,284
Cash dividends$2,000,000829
Sale, conversion, retirement of capital stock, net$0494
Net operating income$14,398,150467
2022-03-31 (YTD Data)Rank
Total interest income$15,423,000548
Total interest expense$749,000728
Net interest income$14,674,000541
Provision for loan and lease losses$163,000734
Total noninterest income$2,893,000710
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,052,000319
Trading account gains and fees$0103
Additional Noninterest Income$1,841,000726
Total noninterest expense$8,719,000737
Salaries and employee benefits$5,258,000708
Premises and equipment expense$735,000871
Additional noninterest expense$2,726,000709
Pre-tax net operating income$8,685,000465
Securities gains (losses)$5,000455
Applicable income taxes$1,319,000543
Income before extraordinary items$7,371,000442
Extraordinary gains, net$04
Net income$7,371,000441
Minority interest net income$050
Net income of bank and minority interests.$7,371,000442
Net charge-offs$108,000479
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$7,366,750451
2021-12-31 (YTD Data)Rank
Total interest income$61,960,000557
Total interest expense$3,488,000791
Net interest income$58,472,000547
Provision for loan and lease losses$3,737,000151
Total noninterest income$10,901,000787
Gross Fiduciary activities income$0994
Service charges on deposit accounts$3,901,000325
Trading account gains and fees$0132
Additional Noninterest Income$7,000,000847
Total noninterest expense$34,252,000750
Salaries and employee benefits$19,479,000750
Premises and equipment expense$2,978,000867
Additional noninterest expense$11,795,000674
Pre-tax net operating income$31,384,000527
Securities gains (losses)$02,062
Applicable income taxes$4,467,000680
Income before extraordinary items$26,917,000515
Extraordinary gains, net$010
Net income$26,917,000515
Minority interest net income$074
Net income of bank and minority interests.$26,917,000516
Net charge-offs$323,000809
Cash dividends$2,004,0001,510
Sale, conversion, retirement of capital stock, net$0582
Net operating income$26,917,000508
2021-09-30 (YTD Data)Rank
Total interest income$46,038,000571
Total interest expense$2,639,000832
Net interest income$43,399,000558
Provision for loan and lease losses$2,457,000166
Total noninterest income$7,772,000832
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,743,000344
Trading account gains and fees$0132
Additional Noninterest Income$5,029,000897
Total noninterest expense$25,600,000758
Salaries and employee benefits$14,518,000761
Premises and equipment expense$2,174,000900
Additional noninterest expense$8,908,000663
Pre-tax net operating income$23,114,000556
Securities gains (losses)$6,0001,729
Applicable income taxes$3,274,000709
Income before extraordinary items$19,846,000528
Extraordinary gains, net$08
Net income$19,846,000527
Minority interest net income$069
Net income of bank and minority interests.$19,846,000528
Net charge-offs$234,000736
Cash dividends$2,000,0001,149
Sale, conversion, retirement of capital stock, net$0543
Net operating income$19,840,840524
2021-06-30 (YTD Data)Rank
Total interest income$30,333,000566
Total interest expense$1,789,000854
Net interest income$28,544,000558
Provision for loan and lease losses$1,469,000211
Total noninterest income$4,888,000868
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,674,000356
Trading account gains and fees$0133
Additional Noninterest Income$3,214,000919
Total noninterest expense$17,272,000747
Salaries and employee benefits$9,854,000754
Premises and equipment expense$1,513,000870
Additional noninterest expense$5,905,000649
Pre-tax net operating income$14,691,000569
Securities gains (losses)$15,0001,275
Applicable income taxes$2,012,000756
Income before extraordinary items$12,694,000548
Extraordinary gains, net$06
Net income$12,694,000547
Minority interest net income$067
Net income of bank and minority interests.$12,694,000548
Net charge-offs$71,0001,038
Cash dividends$2,000,000837
Sale, conversion, retirement of capital stock, net$0517
Net operating income$12,681,100536
2021-03-31 (YTD Data)Rank
Total interest income$14,895,000578
Total interest expense$962,000841
Net interest income$13,933,000562
Provision for loan and lease losses$1,434,000131
Total noninterest income$2,301,000908
Gross Fiduciary activities income$0922
Service charges on deposit accounts$815,000359
Trading account gains and fees$0127
Additional Noninterest Income$1,486,000985
Total noninterest expense$8,742,000731
Salaries and employee benefits$4,724,000778
Premises and equipment expense$774,000867
Additional noninterest expense$3,244,000584
Pre-tax net operating income$6,058,000660
Securities gains (losses)$-5,0004,617
Applicable income taxes$866,000817
Income before extraordinary items$5,187,000644
Extraordinary gains, net$03
Net income$5,187,000644
Minority interest net income$055
Net income of bank and minority interests.$5,187,000644
Net charge-offs$36,000944
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,191,300631
2020-12-31 (YTD Data)Rank
Total interest income$56,229,000606
Total interest expense$6,586,000724
Net interest income$49,643,000591
Provision for loan and lease losses$5,169,000556
Total noninterest income$8,089,000939
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$3,430,000343
Trading account gains and fees$0133
Additional Noninterest Income$4,659,0001,068
Total noninterest expense$30,787,000798
Salaries and employee benefits$18,121,000777
Premises and equipment expense$2,595,000956
Additional noninterest expense$10,071,000739
Pre-tax net operating income$21,776,000555
Securities gains (losses)$26,0002,005
Applicable income taxes$2,839,000727
Income before extraordinary items$18,963,000545
Extraordinary gains, net$04
Net income$18,963,000545
Minority interest net income$072
Net income of bank and minority interests.$18,963,000545
Net charge-offs$883,000703
Cash dividends$2,004,0001,503
Sale, conversion, retirement of capital stock, net$0566
Net operating income$18,940,380526
2020-09-30 (YTD Data)Rank
Total interest income$41,204,000616
Total interest expense$5,505,000698
Net interest income$35,699,000606
Provision for loan and lease losses$3,908,000594
Total noninterest income$5,698,000940
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,496,000343
Trading account gains and fees$0125
Additional Noninterest Income$3,202,0001,112
Total noninterest expense$22,882,000793
Salaries and employee benefits$13,424,000778
Premises and equipment expense$1,967,000942
Additional noninterest expense$7,491,000728
Pre-tax net operating income$14,607,000576
Securities gains (losses)$8,0002,173
Applicable income taxes$1,837,000783
Income before extraordinary items$12,778,000562
Extraordinary gains, net$04
Net income$12,778,000562
Minority interest net income$065
Net income of bank and minority interests.$12,778,000562
Net charge-offs$296,0001,024
Cash dividends$2,000,0001,100
Sale, conversion, retirement of capital stock, net$0532
Net operating income$12,771,040539
2020-06-30 (YTD Data)Rank
Total interest income$27,805,000621
Total interest expense$4,081,000683
Net interest income$23,724,000604
Provision for loan and lease losses$2,664,000593
Total noninterest income$3,699,000910
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,690,000339
Trading account gains and fees$0123
Additional Noninterest Income$2,009,0001,088
Total noninterest expense$15,441,000785
Salaries and employee benefits$9,089,000765
Premises and equipment expense$1,301,000949
Additional noninterest expense$5,051,000715
Pre-tax net operating income$9,318,000539
Securities gains (losses)$2,0002,125
Applicable income taxes$1,197,000725
Income before extraordinary items$8,123,000539
Extraordinary gains, net$04
Net income$8,123,000538
Minority interest net income$065
Net income of bank and minority interests.$8,123,000539
Net charge-offs$257,000879
Cash dividends$2,000,000793
Sale, conversion, retirement of capital stock, net$0504
Net operating income$8,121,260512
2020-03-31 (YTD Data)Rank
Total interest income$13,534,000634
Total interest expense$2,294,000693
Net interest income$11,240,000632
Provision for loan and lease losses$1,425,000502
Total noninterest income$1,986,000818
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,034,000327
Trading account gains and fees$0106
Additional Noninterest Income$952,0001,005
Total noninterest expense$7,480,000806
Salaries and employee benefits$4,339,000791
Premises and equipment expense$687,000922
Additional noninterest expense$2,454,000740
Pre-tax net operating income$4,321,000533
Securities gains (losses)$-27,0004,903
Applicable income taxes$555,000686
Income before extraordinary items$3,739,000524
Extraordinary gains, net$04
Net income$3,739,000524
Minority interest net income$056
Net income of bank and minority interests.$3,739,000524
Net charge-offs$204,000624
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,762,490506
2019-12-31 (YTD Data)Rank
Total interest income$50,042,000690
Total interest expense$7,947,000834
Net interest income$42,095,000656
Provision for loan and lease losses$2,191,000499
Total noninterest income$8,407,000782
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$4,210,000329
Trading account gains and fees$0135
Additional Noninterest Income$4,197,000932
Total noninterest expense$27,564,000837
Salaries and employee benefits$15,978,000823
Premises and equipment expense$2,458,000998
Additional noninterest expense$9,128,000760
Pre-tax net operating income$20,747,000592
Securities gains (losses)$50,0001,240
Applicable income taxes$3,377,000651
Income before extraordinary items$17,420,000597
Extraordinary gains, net$011
Net income$17,420,000596
Minority interest net income$076
Net income of bank and minority interests.$17,420,000598
Net charge-offs$880,000706
Cash dividends$2,004,0001,565
Sale, conversion, retirement of capital stock, net$0626
Net operating income$17,378,000586
2019-09-30 (YTD Data)Rank
Total interest income$36,769,000707
Total interest expense$5,663,000879
Net interest income$31,106,000672
Provision for loan and lease losses$1,502,000499
Total noninterest income$6,182,000789
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$3,099,000335
Trading account gains and fees$0129
Additional Noninterest Income$3,083,000936
Total noninterest expense$20,756,000821
Salaries and employee benefits$12,057,000814
Premises and equipment expense$1,891,000975
Additional noninterest expense$6,808,000764
Pre-tax net operating income$15,030,000622
Securities gains (losses)$37,0001,189
Applicable income taxes$2,492,000674
Income before extraordinary items$12,575,000615
Extraordinary gains, net$011
Net income$12,575,000615
Minority interest net income$072
Net income of bank and minority interests.$12,575,000615
Net charge-offs$731,000596
Cash dividends$2,000,0001,189
Sale, conversion, retirement of capital stock, net$0590
Net operating income$12,544,290605
2019-06-30 (YTD Data)Rank
Total interest income$24,076,000718
Total interest expense$3,554,000908
Net interest income$20,522,000680
Provision for loan and lease losses$951,000510
Total noninterest income$3,909,000810
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,974,000345
Trading account gains and fees$0131
Additional Noninterest Income$1,935,000951
Total noninterest expense$14,004,000809
Salaries and employee benefits$8,188,000794
Premises and equipment expense$1,146,0001,052
Additional noninterest expense$4,670,000753
Pre-tax net operating income$9,476,000628
Securities gains (losses)$39,000817
Applicable income taxes$1,565,000667
Income before extraordinary items$7,950,000629
Extraordinary gains, net$011
Net income$7,950,000629
Minority interest net income$069
Net income of bank and minority interests.$7,950,000629
Net charge-offs$424,000634
Cash dividends$2,000,000856
Sale, conversion, retirement of capital stock, net$0573
Net operating income$7,917,240616
2019-03-31 (YTD Data)Rank
Total interest income$11,811,000729
Total interest expense$1,680,000929
Net interest income$10,131,000686
Provision for loan and lease losses$350,000608
Total noninterest income$1,845,000822
Gross Fiduciary activities income$0972
Service charges on deposit accounts$960,000346
Trading account gains and fees$0126
Additional Noninterest Income$885,000974
Total noninterest expense$6,752,000836
Salaries and employee benefits$3,934,000819
Premises and equipment expense$583,0001,051
Additional noninterest expense$2,235,000766
Pre-tax net operating income$4,874,000600
Securities gains (losses)$22,000560
Applicable income taxes$837,000623
Income before extraordinary items$4,059,000609
Extraordinary gains, net$05
Net income$4,059,000609
Minority interest net income$052
Net income of bank and minority interests.$4,059,000608
Net charge-offs$177,000666
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$4,040,740594
2018-12-31 (YTD Data)Rank
Total interest income$43,139,000741
Total interest expense$4,884,000938
Net interest income$38,255,000705
Provision for loan and lease losses$1,539,000608
Total noninterest income$7,682,000835
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$4,065,000352
Trading account gains and fees$0126
Additional Noninterest Income$3,617,0001,000
Total noninterest expense$25,253,000873
Salaries and employee benefits$14,285,000872
Premises and equipment expense$2,292,0001,057
Additional noninterest expense$8,676,000794
Pre-tax net operating income$19,145,000609
Securities gains (losses)$-3,0004,159
Applicable income taxes$3,807,000564
Income before extraordinary items$15,335,000634
Extraordinary gains, net$06
Net income$15,335,000633
Minority interest net income$072
Net income of bank and minority interests.$15,335,000633
Net charge-offs$218,0001,581
Cash dividends$1,004,0002,194
Sale, conversion, retirement of capital stock, net$0671
Net operating income$15,337,400633
2018-09-30 (YTD Data)Rank
Total interest income$31,656,000738
Total interest expense$3,474,000923
Net interest income$28,182,000707
Provision for loan and lease losses$1,186,000578
Total noninterest income$5,614,000846
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$2,959,000356
Trading account gains and fees$0138
Additional Noninterest Income$2,655,0001,019
Total noninterest expense$18,821,000879
Salaries and employee benefits$10,678,000875
Premises and equipment expense$1,752,0001,030
Additional noninterest expense$6,391,000796
Pre-tax net operating income$13,789,000636
Securities gains (losses)$15,000629
Applicable income taxes$2,860,000577
Income before extraordinary items$10,944,000649
Extraordinary gains, net$05
Net income$10,944,000648
Minority interest net income$066
Net income of bank and minority interests.$10,944,000648
Net charge-offs$230,0001,144
Cash dividends$1,000,0001,656
Sale, conversion, retirement of capital stock, net$0633
Net operating income$10,932,150649
2018-06-30 (YTD Data)Rank
Total interest income$20,575,000746
Total interest expense$2,134,000937
Net interest income$18,441,000718
Provision for loan and lease losses$831,000543
Total noninterest income$3,683,000852
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,922,000364
Trading account gains and fees$0130
Additional Noninterest Income$1,761,0001,030
Total noninterest expense$12,617,000874
Salaries and employee benefits$7,327,000857
Premises and equipment expense$1,136,0001,056
Additional noninterest expense$4,154,000804
Pre-tax net operating income$8,676,000663
Securities gains (losses)$0961
Applicable income taxes$1,848,000579
Income before extraordinary items$6,828,000701
Extraordinary gains, net$06
Net income$6,828,000700
Minority interest net income$065
Net income of bank and minority interests.$6,828,000700
Net charge-offs$159,0001,046
Cash dividends$1,000,0001,291
Sale, conversion, retirement of capital stock, net$0620
Net operating income$6,828,000696
2018-03-31 (YTD Data)Rank
Total interest income$9,954,000761
Total interest expense$1,015,000946
Net interest income$8,939,000729
Provision for loan and lease losses$345,000621
Total noninterest income$1,763,000869
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$932,000371
Trading account gains and fees$0123
Additional Noninterest Income$831,0001,054
Total noninterest expense$6,008,000922
Salaries and employee benefits$3,423,000923
Premises and equipment expense$607,0001,005
Additional noninterest expense$1,978,000824
Pre-tax net operating income$4,349,000650
Securities gains (losses)$0735
Applicable income taxes$912,000574
Income before extraordinary items$3,437,000678
Extraordinary gains, net$07
Net income$3,437,000677
Minority interest net income$052
Net income of bank and minority interests.$3,437,000678
Net charge-offs$75,000991
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,437,000672
2017-12-31 (YTD Data)Rank
Total interest income$36,010,000787
Total interest expense$3,476,000943
Net interest income$32,534,000779
Provision for loan and lease losses$1,481,000646
Total noninterest income$6,618,000907
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$3,355,000401
Trading account gains and fees$0151
Additional Noninterest Income$3,263,0001,100
Total noninterest expense$21,476,000994
Salaries and employee benefits$12,001,000997
Premises and equipment expense$2,044,0001,148
Additional noninterest expense$7,431,000884
Pre-tax net operating income$16,195,000651
Securities gains (losses)$02,243
Applicable income taxes$4,093,000763
Income before extraordinary items$12,102,000634
Extraordinary gains, net$09
Net income$12,102,000634
Minority interest net income$076
Net income of bank and minority interests.$12,102,000634
Net charge-offs$550,0001,026
Cash dividends$1,004,0002,181
Sale, conversion, retirement of capital stock, net$0711
Net operating income$12,102,000628
2017-09-30 (YTD Data)Rank
Total interest income$26,500,000804
Total interest expense$2,516,000959
Net interest income$23,984,000790
Provision for loan and lease losses$1,129,000626
Total noninterest income$4,726,000958
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$2,422,000418
Trading account gains and fees$0145
Additional Noninterest Income$2,304,0001,160
Total noninterest expense$15,877,0001,010
Salaries and employee benefits$8,954,0001,001
Premises and equipment expense$1,531,0001,160
Additional noninterest expense$5,392,000911
Pre-tax net operating income$11,704,000674
Securities gains (losses)$02,274
Applicable income taxes$3,053,000676
Income before extraordinary items$8,651,000720
Extraordinary gains, net$09
Net income$8,651,000720
Minority interest net income$071
Net income of bank and minority interests.$8,651,000720
Net charge-offs$452,000867
Cash dividends$1,000,0001,672
Sale, conversion, retirement of capital stock, net$0677
Net operating income$8,651,000702
2017-06-30 (YTD Data)Rank
Total interest income$17,319,000814
Total interest expense$1,596,000976
Net interest income$15,723,000801
Provision for loan and lease losses$782,000595
Total noninterest income$3,116,000963
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,570,000421
Trading account gains and fees$0139
Additional Noninterest Income$1,546,0001,168
Total noninterest expense$10,793,0001,001
Salaries and employee benefits$6,090,000991
Premises and equipment expense$1,062,0001,117
Additional noninterest expense$3,641,000904
Pre-tax net operating income$7,264,000700
Securities gains (losses)$01,906
Applicable income taxes$1,857,000703
Income before extraordinary items$5,407,000744
Extraordinary gains, net$011
Net income$5,407,000743
Minority interest net income$071
Net income of bank and minority interests.$5,407,000744
Net charge-offs$181,0001,116
Cash dividends$1,000,0001,294
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,407,000724
2017-03-31 (YTD Data)Rank
Total interest income$8,508,000827
Total interest expense$785,000976
Net interest income$7,723,000815
Provision for loan and lease losses$343,000608
Total noninterest income$1,500,000977
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$746,000447
Trading account gains and fees$0142
Additional Noninterest Income$754,0001,170
Total noninterest expense$5,224,0001,039
Salaries and employee benefits$2,928,0001,038
Premises and equipment expense$546,0001,093
Additional noninterest expense$1,750,000928
Pre-tax net operating income$3,656,000685
Securities gains (losses)$01,153
Applicable income taxes$942,000685
Income before extraordinary items$2,714,000720
Extraordinary gains, net$08
Net income$2,714,000720
Minority interest net income$055
Net income of bank and minority interests.$2,714,000720
Net charge-offs$43,0001,417
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,714,000707
2016-12-31 (YTD Data)Rank
Total interest income$31,390,000862
Total interest expense$2,821,0001,025
Net interest income$28,569,000832
Provision for loan and lease losses$2,086,000510
Total noninterest income$5,794,0001,034
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,990,000448
Trading account gains and fees$0170
Additional Noninterest Income$2,804,0001,267
Total noninterest expense$19,979,0001,052
Salaries and employee benefits$10,751,0001,080
Premises and equipment expense$2,008,0001,175
Additional noninterest expense$7,220,000917
Pre-tax net operating income$12,298,000770
Securities gains (losses)$03,212
Applicable income taxes$3,195,000747
Income before extraordinary items$9,103,000829
Extraordinary gains, net$05
Net income$9,103,000829
Minority interest net income$082
Net income of bank and minority interests.$9,103,000828
Net charge-offs$276,0001,608
Cash dividends$2,004,0001,391
Sale, conversion, retirement of capital stock, net$0759
Net operating income$9,103,000807
2016-09-30 (YTD Data)Rank
Total interest income$22,818,000881
Total interest expense$2,067,0001,047
Net interest income$20,751,000856
Provision for loan and lease losses$1,499,000515
Total noninterest income$4,258,0001,043
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$2,168,000460
Trading account gains and fees$0169
Additional Noninterest Income$2,090,0001,270
Total noninterest expense$14,867,0001,055
Salaries and employee benefits$8,027,0001,091
Premises and equipment expense$1,537,0001,157
Additional noninterest expense$5,303,000928
Pre-tax net operating income$8,643,000817
Securities gains (losses)$03,160
Applicable income taxes$2,155,000833
Income before extraordinary items$6,488,000859
Extraordinary gains, net$05
Net income$6,488,000859
Minority interest net income$071
Net income of bank and minority interests.$6,488,000859
Net charge-offs$134,0001,789
Cash dividends$2,000,0001,022
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,488,000838
2016-06-30 (YTD Data)Rank
Total interest income$14,932,000897
Total interest expense$1,341,0001,070
Net interest income$13,591,000871
Provision for loan and lease losses$957,000524
Total noninterest income$2,807,0001,042
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,396,000468
Trading account gains and fees$0157
Additional Noninterest Income$1,411,0001,235
Total noninterest expense$9,973,0001,051
Salaries and employee benefits$5,552,0001,052
Premises and equipment expense$1,036,0001,146
Additional noninterest expense$3,385,000973
Pre-tax net operating income$5,468,000857
Securities gains (losses)$02,835
Applicable income taxes$1,324,000867
Income before extraordinary items$4,144,000880
Extraordinary gains, net$016
Net income$4,144,000879
Minority interest net income$071
Net income of bank and minority interests.$4,144,000879
Net charge-offs$83,0001,785
Cash dividends$2,000,000749
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,144,000858
2016-03-31 (YTD Data)Rank
Total interest income$7,336,000917
Total interest expense$653,0001,102
Net interest income$6,683,000887
Provision for loan and lease losses$421,000537
Total noninterest income$1,340,0001,045
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$670,000482
Trading account gains and fees$0142
Additional Noninterest Income$670,0001,253
Total noninterest expense$4,939,0001,063
Salaries and employee benefits$2,736,0001,081
Premises and equipment expense$521,0001,146
Additional noninterest expense$1,682,000974
Pre-tax net operating income$2,663,000855
Securities gains (losses)$02,077
Applicable income taxes$641,000872
Income before extraordinary items$2,022,000874
Extraordinary gains, net$012
Net income$2,022,000875
Minority interest net income$062
Net income of bank and minority interests.$2,022,000875
Net charge-offs$44,0001,519
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,022,000852
2015-12-31 (YTD Data)Rank
Total interest income$27,339,000956
Total interest expense$2,419,0001,152
Net interest income$24,920,000918
Provision for loan and lease losses$1,557,000557
Total noninterest income$5,283,0001,084
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,816,000468
Trading account gains and fees$0159
Additional Noninterest Income$2,467,0001,315
Total noninterest expense$19,059,0001,071
Salaries and employee benefits$10,036,0001,121
Premises and equipment expense$2,085,0001,136
Additional noninterest expense$6,938,000952
Pre-tax net operating income$9,587,000920
Securities gains (losses)$03,216
Applicable income taxes$2,305,000900
Income before extraordinary items$7,282,000973
Extraordinary gains, net$023
Net income$7,282,000973
Minority interest net income$081
Net income of bank and minority interests.$7,282,000973
Net charge-offs$742,000859
Cash dividends$2,004,0001,329
Sale, conversion, retirement of capital stock, net$0804
Net operating income$7,282,000954
2015-09-30 (YTD Data)Rank
Total interest income$20,106,000980
Total interest expense$1,792,0001,179
Net interest income$18,314,000942
Provision for loan and lease losses$1,214,000502
Total noninterest income$3,924,0001,107
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$2,050,000484
Trading account gains and fees$0153
Additional Noninterest Income$1,874,0001,324
Total noninterest expense$14,253,0001,076
Salaries and employee benefits$7,522,0001,130
Premises and equipment expense$1,634,0001,109
Additional noninterest expense$5,097,000967
Pre-tax net operating income$6,771,000992
Securities gains (losses)$03,031
Applicable income taxes$1,609,000978
Income before extraordinary items$5,162,0001,029
Extraordinary gains, net$021
Net income$5,162,0001,029
Minority interest net income$078
Net income of bank and minority interests.$5,162,0001,029
Net charge-offs$544,000811
Cash dividends$2,000,000975
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,162,0001,007
2015-06-30 (YTD Data)Rank
Total interest income$13,159,000998
Total interest expense$1,178,0001,203
Net interest income$11,981,000958
Provision for loan and lease losses$840,000493
Total noninterest income$2,633,0001,104
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,333,000493
Trading account gains and fees$0157
Additional Noninterest Income$1,300,0001,305
Total noninterest expense$9,615,0001,069
Salaries and employee benefits$5,098,0001,109
Premises and equipment expense$1,151,0001,060
Additional noninterest expense$3,366,000976
Pre-tax net operating income$4,159,0001,051
Securities gains (losses)$02,636
Applicable income taxes$959,0001,058
Income before extraordinary items$3,200,0001,101
Extraordinary gains, net$022
Net income$3,200,0001,100
Minority interest net income$075
Net income of bank and minority interests.$3,200,0001,102
Net charge-offs$494,000650
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,200,0001,071
2015-03-31 (YTD Data)Rank
Total interest income$6,525,000998
Total interest expense$579,0001,216
Net interest income$5,946,000961
Provision for loan and lease losses$416,000482
Total noninterest income$1,251,0001,103
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$623,000515
Trading account gains and fees$0152
Additional Noninterest Income$628,0001,287
Total noninterest expense$4,693,0001,096
Salaries and employee benefits$2,439,0001,164
Premises and equipment expense$608,0001,008
Additional noninterest expense$1,646,000976
Pre-tax net operating income$2,088,0001,024
Securities gains (losses)$02,027
Applicable income taxes$485,0001,041
Income before extraordinary items$1,603,0001,058
Extraordinary gains, net$013
Net income$1,603,0001,057
Minority interest net income$064
Net income of bank and minority interests.$1,603,0001,059
Net charge-offs$388,000445
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,603,0001,031
2014-12-31 (YTD Data)Rank
Total interest income$24,875,0001,030
Total interest expense$2,353,0001,233
Net interest income$22,522,000994
Provision for loan and lease losses$1,394,000661
Total noninterest income$5,148,0001,083
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,674,000512
Trading account gains and fees$0180
Additional Noninterest Income$2,474,0001,258
Total noninterest expense$16,869,0001,182
Salaries and employee benefits$9,780,0001,108
Premises and equipment expense$1,799,0001,322
Additional noninterest expense$5,290,0001,231
Pre-tax net operating income$9,407,000885
Securities gains (losses)$03,259
Applicable income taxes$2,473,000838
Income before extraordinary items$6,934,000961
Extraordinary gains, net$017
Net income$6,934,000960
Minority interest net income$084
Net income of bank and minority interests.$6,934,000960
Net charge-offs$769,0001,093
Cash dividends$2,004,0001,260
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,934,000932
2014-09-30 (YTD Data)Rank
Total interest income$18,417,0001,051
Total interest expense$1,790,0001,237
Net interest income$16,627,0001,021
Provision for loan and lease losses$1,089,000620
Total noninterest income$3,859,0001,090
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,944,000527
Trading account gains and fees$0174
Additional Noninterest Income$1,915,0001,236
Total noninterest expense$12,671,0001,192
Salaries and employee benefits$7,390,0001,112
Premises and equipment expense$1,278,0001,400
Additional noninterest expense$4,003,0001,222
Pre-tax net operating income$6,726,000943
Securities gains (losses)$02,980
Applicable income taxes$1,801,000871
Income before extraordinary items$4,925,0001,016
Extraordinary gains, net$015
Net income$4,925,0001,016
Minority interest net income$081
Net income of bank and minority interests.$4,925,0001,016
Net charge-offs$540,0001,084
Cash dividends$2,000,000930
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,925,000996
2014-06-30 (YTD Data)Rank
Total interest income$12,089,0001,058
Total interest expense$1,229,0001,206
Net interest income$10,860,0001,037
Provision for loan and lease losses$678,000659
Total noninterest income$2,473,0001,105
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,228,000550
Trading account gains and fees$0172
Additional Noninterest Income$1,245,0001,250
Total noninterest expense$8,427,0001,193
Salaries and employee benefits$5,024,0001,092
Premises and equipment expense$877,0001,366
Additional noninterest expense$2,526,0001,283
Pre-tax net operating income$4,228,000968
Securities gains (losses)$02,580
Applicable income taxes$1,117,000891
Income before extraordinary items$3,111,0001,036
Extraordinary gains, net$020
Net income$3,111,0001,035
Minority interest net income$080
Net income of bank and minority interests.$3,111,0001,037
Net charge-offs$430,000979
Cash dividends$2,000,000639
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,111,0001,017
2014-03-31 (YTD Data)Rank
Total interest income$5,995,0001,069
Total interest expense$599,0001,261
Net interest income$5,396,0001,044
Provision for loan and lease losses$288,000755
Total noninterest income$1,153,0001,115
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$585,000563
Trading account gains and fees$0147
Additional Noninterest Income$568,0001,287
Total noninterest expense$4,187,0001,213
Salaries and employee benefits$2,509,0001,104
Premises and equipment expense$452,0001,358
Additional noninterest expense$1,226,0001,310
Pre-tax net operating income$2,074,000945
Securities gains (losses)$01,715
Applicable income taxes$543,000881
Income before extraordinary items$1,531,0001,021
Extraordinary gains, net$016
Net income$1,531,0001,022
Minority interest net income$066
Net income of bank and minority interests.$1,531,0001,022
Net charge-offs$118,0001,269
Cash dividends$2,000,000322
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,531,000999
2013-12-31 (YTD Data)Rank
Total interest income$23,734,0001,072
Total interest expense$2,500,0001,358
Net interest income$21,234,0001,034
Provision for loan and lease losses$1,582,000748
Total noninterest income$4,985,0001,134
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,545,000542
Trading account gains and fees$0184
Additional Noninterest Income$2,440,0001,318
Total noninterest expense$15,487,0001,288
Salaries and employee benefits$8,802,0001,223
Premises and equipment expense$1,846,0001,282
Additional noninterest expense$4,839,0001,376
Pre-tax net operating income$9,150,000835
Securities gains (losses)$03,182
Applicable income taxes$2,593,000742
Income before extraordinary items$6,557,000951
Extraordinary gains, net$029
Net income$6,557,000953
Minority interest net income$090
Net income of bank and minority interests.$6,557,000953
Net charge-offs$1,175,0001,125
Cash dividends$4,0004,338
Sale, conversion, retirement of capital stock, net$0924
Net operating income$6,557,000926
2013-09-30 (YTD Data)Rank
Total interest income$17,751,0001,078
Total interest expense$1,918,0001,367
Net interest income$15,833,0001,045
Provision for loan and lease losses$1,073,000832
Total noninterest income$3,699,0001,166
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,890,000544
Trading account gains and fees$0180
Additional Noninterest Income$1,809,0001,357
Total noninterest expense$11,794,0001,275
Salaries and employee benefits$6,739,0001,208
Premises and equipment expense$1,401,0001,276
Additional noninterest expense$3,654,0001,370
Pre-tax net operating income$6,665,000885
Securities gains (losses)$03,040
Applicable income taxes$1,892,000778
Income before extraordinary items$4,773,000977
Extraordinary gains, net$025
Net income$4,773,000980
Minority interest net income$084
Net income of bank and minority interests.$4,773,000980
Net charge-offs$809,0001,168
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,773,000946
2013-06-30 (YTD Data)Rank
Total interest income$11,890,0001,063
Total interest expense$1,340,0001,337
Net interest income$10,550,0001,035
Provision for loan and lease losses$761,000824
Total noninterest income$2,383,0001,204
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,214,000550
Trading account gains and fees$0157
Additional Noninterest Income$1,169,0001,427
Total noninterest expense$8,017,0001,263
Salaries and employee benefits$4,544,0001,187
Premises and equipment expense$965,0001,240
Additional noninterest expense$2,508,0001,322
Pre-tax net operating income$4,155,000918
Securities gains (losses)$02,791
Applicable income taxes$1,172,000824
Income before extraordinary items$2,983,0001,047
Extraordinary gains, net$022
Net income$2,983,0001,048
Minority interest net income$082
Net income of bank and minority interests.$2,983,0001,050
Net charge-offs$485,0001,279
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,983,0001,001
2013-03-31 (YTD Data)Rank
Total interest income$6,012,0001,060
Total interest expense$681,0001,364
Net interest income$5,331,0001,017
Provision for loan and lease losses$331,000920
Total noninterest income$1,113,0001,252
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$584,000565
Trading account gains and fees$0148
Additional Noninterest Income$529,0001,515
Total noninterest expense$3,921,0001,290
Salaries and employee benefits$2,181,0001,243
Premises and equipment expense$463,0001,309
Additional noninterest expense$1,277,0001,293
Pre-tax net operating income$2,192,000855
Securities gains (losses)$01,966
Applicable income taxes$631,000753
Income before extraordinary items$1,561,000971
Extraordinary gains, net$010
Net income$1,561,000971
Minority interest net income$076
Net income of bank and minority interests.$1,561,000973
Net charge-offs$173,0001,479
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,561,000920
2012-12-31 (YTD Data)Rank
Total interest income$24,353,0001,104
Total interest expense$3,117,0001,426
Net interest income$21,236,0001,038
Provision for loan and lease losses$1,873,0001,126
Total noninterest income$4,950,0001,165
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,642,000549
Trading account gains and fees$0166
Additional Noninterest Income$2,308,0001,410
Total noninterest expense$15,209,0001,309
Salaries and employee benefits$8,482,0001,237
Premises and equipment expense$1,874,0001,267
Additional noninterest expense$4,853,0001,402
Pre-tax net operating income$9,104,000797
Securities gains (losses)$-15,0006,763
Applicable income taxes$2,663,000688
Income before extraordinary items$6,426,000942
Extraordinary gains, net$029
Net income$6,426,000942
Minority interest net income$093
Net income of bank and minority interests.$6,426,000942
Net charge-offs$726,0002,184
Cash dividends$3,004,000866
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$6,436,650871
2012-09-30 (YTD Data)Rank
Total interest income$18,202,0001,123
Total interest expense$2,381,0001,466
Net interest income$15,821,0001,049
Provision for loan and lease losses$1,331,0001,192
Total noninterest income$3,773,0001,139
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,949,000559
Trading account gains and fees$0157
Additional Noninterest Income$1,824,0001,356
Total noninterest expense$11,583,0001,294
Salaries and employee benefits$6,482,0001,216
Premises and equipment expense$1,450,0001,234
Additional noninterest expense$3,651,0001,396
Pre-tax net operating income$6,680,000843
Securities gains (losses)$-24,0006,921
Applicable income taxes$1,953,000723
Income before extraordinary items$4,703,000985
Extraordinary gains, net$020
Net income$4,703,000985
Minority interest net income$086
Net income of bank and minority interests.$4,703,000985
Net charge-offs$412,0002,429
Cash dividends$3,000,000553
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,720,040918
2012-06-30 (YTD Data)Rank
Total interest income$12,050,0001,135
Total interest expense$1,643,0001,473
Net interest income$10,407,0001,073
Provision for loan and lease losses$888,0001,211
Total noninterest income$2,485,0001,131
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,258,000568
Trading account gains and fees$0153
Additional Noninterest Income$1,227,0001,323
Total noninterest expense$7,913,0001,264
Salaries and employee benefits$4,410,0001,187
Premises and equipment expense$997,0001,193
Additional noninterest expense$2,506,0001,356
Pre-tax net operating income$4,091,000890
Securities gains (losses)$-24,0006,997
Applicable income taxes$1,163,000783
Income before extraordinary items$2,904,0001,040
Extraordinary gains, net$019
Net income$2,904,0001,040
Minority interest net income$084
Net income of bank and minority interests.$2,904,0001,040
Net charge-offs$328,0002,222
Cash dividends$3,000,000375
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,921,040976
2012-03-31 (YTD Data)Rank
Total interest income$6,037,0001,141
Total interest expense$837,0001,507
Net interest income$5,200,0001,064
Provision for loan and lease losses$541,0001,002
Total noninterest income$1,162,0001,189
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$601,000590
Trading account gains and fees$0148
Additional Noninterest Income$561,0001,395
Total noninterest expense$3,708,0001,336
Salaries and employee benefits$2,103,0001,243
Premises and equipment expense$448,0001,336
Additional noninterest expense$1,157,0001,454
Pre-tax net operating income$2,113,000847
Securities gains (losses)$02,210
Applicable income taxes$594,000767
Income before extraordinary items$1,519,000982
Extraordinary gains, net$019
Net income$1,519,000984
Minority interest net income$078
Net income of bank and minority interests.$1,519,000983
Net charge-offs$191,0001,890
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,519,000918
2011-12-31 (YTD Data)Rank
Total interest income$24,725,0001,149
Total interest expense$4,087,0001,484
Net interest income$20,638,0001,077
Provision for loan and lease losses$1,688,0001,758
Total noninterest income$4,460,0001,142
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$2,411,000606
Trading account gains and fees$0146
Additional Noninterest Income$2,049,0001,334
Total noninterest expense$14,784,0001,325
Salaries and employee benefits$7,826,0001,261
Premises and equipment expense$1,880,0001,325
Additional noninterest expense$5,078,0001,363
Pre-tax net operating income$8,626,000714
Securities gains (losses)$30,0002,902
Applicable income taxes$2,855,000596
Income before extraordinary items$5,801,000867
Extraordinary gains, net$029
Net income$5,801,000867
Minority interest net income$096
Net income of bank and minority interests.$5,801,000867
Net charge-offs$399,0003,449
Cash dividends$1,500,0001,224
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$5,780,900837
2011-09-30 (YTD Data)Rank
Total interest income$18,531,0001,166
Total interest expense$3,153,0001,499
Net interest income$15,378,0001,096
Provision for loan and lease losses$1,266,0001,692
Total noninterest income$3,316,0001,153
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,772,000626
Trading account gains and fees$0145
Additional Noninterest Income$1,544,0001,314
Total noninterest expense$11,111,0001,326
Salaries and employee benefits$5,960,0001,247
Premises and equipment expense$1,398,0001,347
Additional noninterest expense$3,753,0001,377
Pre-tax net operating income$6,317,000749
Securities gains (losses)$30,0002,637
Applicable income taxes$2,109,000594
Income before extraordinary items$4,238,000899
Extraordinary gains, net$021
Net income$4,238,000898
Minority interest net income$087
Net income of bank and minority interests.$4,238,000899
Net charge-offs$196,0003,734
Cash dividends$1,500,000829
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,217,900863
2011-06-30 (YTD Data)Rank
Total interest income$12,282,0001,187
Total interest expense$2,148,0001,521
Net interest income$10,134,0001,097
Provision for loan and lease losses$792,0001,742
Total noninterest income$2,211,0001,148
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,156,000636
Trading account gains and fees$0153
Additional Noninterest Income$1,055,0001,296
Total noninterest expense$7,549,0001,318
Salaries and employee benefits$4,022,0001,236
Premises and equipment expense$935,0001,349
Additional noninterest expense$2,592,0001,351
Pre-tax net operating income$4,004,000770
Securities gains (losses)$19,0002,117
Applicable income taxes$1,337,000594
Income before extraordinary items$2,686,000917
Extraordinary gains, net$015
Net income$2,686,000916
Minority interest net income$089
Net income of bank and minority interests.$2,686,000917
Net charge-offs$130,0003,579
Cash dividends$1,500,000557
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,673,270894
2011-03-31 (YTD Data)Rank
Total interest income$6,042,0001,213
Total interest expense$1,076,0001,581
Net interest income$4,966,0001,124
Provision for loan and lease losses$343,0001,804
Total noninterest income$1,044,0001,177
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$560,000641
Trading account gains and fees$0158
Additional Noninterest Income$484,0001,375
Total noninterest expense$3,788,0001,318
Salaries and employee benefits$1,985,0001,262
Premises and equipment expense$482,0001,346
Additional noninterest expense$1,321,0001,330
Pre-tax net operating income$1,879,000809
Securities gains (losses)$21,0001,080
Applicable income taxes$625,000613
Income before extraordinary items$1,275,000950
Extraordinary gains, net$09
Net income$1,275,000950
Minority interest net income$086
Net income of bank and minority interests.$1,275,000950
Net charge-offs$98,0002,757
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,260,930937
2010-12-31 (YTD Data)Rank
Total interest income$23,895,0001,289
Total interest expense$4,899,0001,683
Net interest income$18,996,0001,181
Provision for loan and lease losses$1,431,0002,521
Total noninterest income$4,249,0001,212
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$4,249,000834
Total noninterest expense$13,997,0001,424
Salaries and employee benefits$7,106,0001,385
Premises and equipment expense$1,927,0001,337
Additional noninterest expense$4,964,0001,456
Pre-tax net operating income$7,817,000685
Securities gains (losses)$212,0001,540
Applicable income taxes$2,696,000586
Income before extraordinary items$5,333,000825
Extraordinary gains, net$029
Net income$5,333,000825
Minority interest net income$0111
Net income of bank and minority interests.$5,333,000826
Net charge-offs$366,0004,046
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$5,193,080816
2010-09-30 (YTD Data)Rank
Total interest income$17,785,0001,315
Total interest expense$3,731,0001,715
Net interest income$14,054,0001,209
Provision for loan and lease losses$948,0002,586
Total noninterest income$3,138,0001,215
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$3,138,000800
Total noninterest expense$10,328,0001,439
Salaries and employee benefits$5,120,0001,446
Premises and equipment expense$1,483,0001,324
Additional noninterest expense$3,725,0001,426
Pre-tax net operating income$5,916,000711
Securities gains (losses)$03,651
Applicable income taxes$1,993,000595
Income before extraordinary items$3,923,000888
Extraordinary gains, net$023
Net income$3,923,000889
Minority interest net income$0110
Net income of bank and minority interests.$3,923,000889
Net charge-offs$215,0004,142
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,923,000845
2010-06-30 (YTD Data)Rank
Total interest income$11,763,0001,345
Total interest expense$2,558,0001,739
Net interest income$9,205,0001,237
Provision for loan and lease losses$595,0002,618
Total noninterest income$2,089,0001,198
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$2,089,000779
Total noninterest expense$6,851,0001,438
Salaries and employee benefits$3,273,0001,517
Premises and equipment expense$1,036,0001,278
Additional noninterest expense$2,542,0001,394
Pre-tax net operating income$3,848,000718
Securities gains (losses)$03,184
Applicable income taxes$1,301,000575
Income before extraordinary items$2,547,000876
Extraordinary gains, net$019
Net income$2,547,000876
Minority interest net income$0105
Net income of bank and minority interests.$2,547,000877
Net charge-offs$204,0003,519
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,547,000843
2010-03-31 (YTD Data)Rank
Total interest income$5,932,0001,366
Total interest expense$1,280,0001,812
Net interest income$4,652,0001,234
Provision for loan and lease losses$307,0002,347
Total noninterest income$1,041,0001,193
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$1,041,000775
Total noninterest expense$3,493,0001,441
Salaries and employee benefits$1,723,0001,453
Premises and equipment expense$522,0001,312
Additional noninterest expense$1,248,0001,422
Pre-tax net operating income$1,893,000707
Securities gains (losses)$02,284
Applicable income taxes$636,000571
Income before extraordinary items$1,257,000868
Extraordinary gains, net$016
Net income$1,257,000872
Minority interest net income$091
Net income of bank and minority interests.$1,257,000872
Net charge-offs$88,0003,218
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,257,000839
2009-12-31 (YTD Data)Rank
Total interest income$22,819,0001,507
Total interest expense$6,096,0001,900
Net interest income$16,723,0001,328
Provision for loan and lease losses$2,082,0002,429
Total noninterest income$6,156,000928
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$6,156,000607
Total noninterest expense$13,495,0001,528
Salaries and employee benefits$6,511,0001,532
Premises and equipment expense$1,804,0001,494
Additional noninterest expense$5,180,0001,444
Pre-tax net operating income$7,302,000588
Securities gains (losses)$-8,0006,985
Applicable income taxes$2,472,000467
Income before extraordinary items$4,822,000713
Extraordinary gains, net$034
Net income$4,822,000712
Minority interest net income$0115
Net income of bank and minority interests.$4,822,000713
Net charge-offs$434,0003,976
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$4,827,280706
2009-09-30 (YTD Data)Rank
Total interest income$17,059,0001,536
Total interest expense$4,716,0001,927
Net interest income$12,343,0001,349
Provision for loan and lease losses$1,653,0002,113
Total noninterest income$4,954,000881
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$4,954,000597
Total noninterest expense$10,247,0001,506
Salaries and employee benefits$4,825,0001,561
Premises and equipment expense$1,349,0001,516
Additional noninterest expense$4,073,0001,332
Pre-tax net operating income$5,397,000631
Securities gains (losses)$-3,0007,144
Applicable income taxes$1,835,000505
Income before extraordinary items$3,559,000761
Extraordinary gains, net$027
Net income$3,559,000759
Minority interest net income$0118
Net income of bank and minority interests.$3,559,000762
Net charge-offs$101,0005,043
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,560,980748
2009-06-30 (YTD Data)Rank
Total interest income$11,371,0001,563
Total interest expense$3,303,0001,929
Net interest income$8,068,0001,378
Provision for loan and lease losses$1,405,0001,700
Total noninterest income$3,802,000798
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$3,802,000538
Total noninterest expense$6,913,0001,500
Salaries and employee benefits$3,088,0001,657
Premises and equipment expense$895,0001,556
Additional noninterest expense$2,930,0001,278
Pre-tax net operating income$3,552,000643
Securities gains (losses)$-3,0007,398
Applicable income taxes$1,209,000518
Income before extraordinary items$2,340,000799
Extraordinary gains, net$021
Net income$2,340,000797
Minority interest net income$0112
Net income of bank and minority interests.$2,340,000799
Net charge-offs$87,0004,389
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,341,980768
2009-03-31 (YTD Data)Rank
Total interest income$5,695,0001,590
Total interest expense$1,738,0001,914
Net interest income$3,957,0001,400
Provision for loan and lease losses$1,151,0001,086
Total noninterest income$2,673,000594
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$2,673,000408
Total noninterest expense$3,449,0001,448
Salaries and employee benefits$1,735,0001,513
Premises and equipment expense$464,0001,537
Additional noninterest expense$1,250,0001,311
Pre-tax net operating income$2,030,000599
Securities gains (losses)$-3,0007,758
Applicable income taxes$855,000402
Income before extraordinary items$1,172,000908
Extraordinary gains, net$015
Net income$1,172,000908
Minority interest net income$0102
Net income of bank and minority interests.$1,172,000910
Net charge-offs$3,0005,319
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,173,920848
2008-12-31 (YTD Data)Rank
Total interest income$21,273,0001,803
Total interest expense$6,952,0002,213
Net interest income$14,321,0001,564
Provision for loan and lease losses$1,138,0002,517
Total noninterest income$4,698,0001,120
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$4,698,000688
Total noninterest expense$12,750,0001,531
Salaries and employee benefits$7,019,0001,470
Premises and equipment expense$1,825,0001,520
Additional noninterest expense$3,906,0001,584
Pre-tax net operating income$5,131,0001,080
Securities gains (losses)$-12,0007,038
Applicable income taxes$1,633,000806
Income before extraordinary items$3,486,0001,193
Extraordinary gains, net$039
Net income$3,486,0001,193
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$315,0003,467
Cash dividends$2,000,0001,337
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,494,1601,268
2008-09-30 (YTD Data)Rank
Total interest income$15,470,0001,896
Total interest expense$5,130,0002,338
Net interest income$10,340,0001,629
Provision for loan and lease losses$719,0002,225
Total noninterest income$3,526,0001,151
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$3,526,000736
Total noninterest expense$9,640,0001,516
Salaries and employee benefits$5,344,0001,472
Premises and equipment expense$1,363,0001,532
Additional noninterest expense$2,933,0001,522
Pre-tax net operating income$3,507,0001,405
Securities gains (losses)$03,106
Applicable income taxes$1,075,0001,092
Income before extraordinary items$2,432,0001,503
Extraordinary gains, net$031
Net income$2,432,0001,501
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$149,0003,413
Cash dividends$2,000,0001,009
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,432,0001,583
2008-06-30 (YTD Data)Rank
Total interest income$10,132,0001,957
Total interest expense$3,517,0002,362
Net interest income$6,615,0001,689
Provision for loan and lease losses$303,0002,512
Total noninterest income$2,283,0001,189
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$2,283,000771
Total noninterest expense$6,332,0001,530
Salaries and employee benefits$3,397,0001,552
Premises and equipment expense$932,0001,494
Additional noninterest expense$2,003,0001,461
Pre-tax net operating income$2,263,0001,511
Securities gains (losses)$03,233
Applicable income taxes$675,0001,263
Income before extraordinary items$1,588,0001,705
Extraordinary gains, net$021
Net income$1,588,0001,706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$109,0002,922
Cash dividends$2,000,000774
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,588,0001,674
2008-03-31 (YTD Data)Rank
Total interest income$5,002,0002,039
Total interest expense$1,835,0002,412
Net interest income$3,167,0001,763
Provision for loan and lease losses$171,0001,983
Total noninterest income$1,129,0001,214
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$1,129,000785
Total noninterest expense$3,146,0001,524
Salaries and employee benefits$1,614,0001,634
Premises and equipment expense$474,0001,467
Additional noninterest expense$1,058,0001,359
Pre-tax net operating income$979,0001,821
Securities gains (losses)$02,688
Applicable income taxes$290,0001,511
Income before extraordinary items$689,0002,059
Extraordinary gains, net$015
Net income$689,0002,062
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0002,267
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$689,0001,993
2007-12-31 (YTD Data)Rank
Total interest income$17,964,0002,294
Total interest expense$7,228,0002,545
Net interest income$10,736,0002,105
Provision for loan and lease losses$447,0002,520
Total noninterest income$4,027,0001,298
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$4,027,000815
Total noninterest expense$11,634,0001,581
Salaries and employee benefits$5,976,0001,680
Premises and equipment expense$1,818,0001,470
Additional noninterest expense$3,840,0001,446
Pre-tax net operating income$2,682,0002,666
Securities gains (losses)$02,146
Applicable income taxes$743,0002,231
Income before extraordinary items$1,939,0002,888
Extraordinary gains, net$039
Net income$1,939,0002,887
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0003,526
Cash dividends$1,000,0002,600
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,939,0002,877
2007-09-30 (YTD Data)Rank
Total interest income$13,216,0002,345
Total interest expense$5,259,0002,610
Net interest income$7,957,0002,142
Provision for loan and lease losses$312,0002,260
Total noninterest income$2,885,0001,347
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$2,885,000848
Total noninterest expense$8,734,0001,560
Salaries and employee benefits$4,448,0001,693
Premises and equipment expense$1,371,0001,456
Additional noninterest expense$2,915,0001,382
Pre-tax net operating income$1,796,0003,066
Securities gains (losses)$01,655
Applicable income taxes$492,0002,554
Income before extraordinary items$1,304,0003,272
Extraordinary gains, net$033
Net income$1,304,0003,271
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0003,057
Cash dividends$1,000,0001,979
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,304,0003,258
2007-06-30 (YTD Data)Rank
Total interest income$8,634,0002,402
Total interest expense$3,416,0002,678
Net interest income$5,218,0002,204
Provision for loan and lease losses$168,0002,448
Total noninterest income$1,813,0001,425
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$1,813,000919
Total noninterest expense$5,881,0001,567
Salaries and employee benefits$2,990,0001,717
Premises and equipment expense$937,0001,415
Additional noninterest expense$1,954,0001,382
Pre-tax net operating income$982,0003,572
Securities gains (losses)$01,444
Applicable income taxes$252,0002,955
Income before extraordinary items$730,0003,722
Extraordinary gains, net$029
Net income$730,0003,722
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0002,834
Cash dividends$1,000,0001,504
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$730,0003,703
2007-03-31 (YTD Data)Rank
Total interest income$4,207,0002,452
Total interest expense$1,632,0002,770
Net interest income$2,575,0002,229
Provision for loan and lease losses$83,0002,314
Total noninterest income$825,0001,528
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$825,000977
Total noninterest expense$2,868,0001,605
Salaries and employee benefits$1,493,0001,742
Premises and equipment expense$471,0001,426
Additional noninterest expense$904,0001,481
Pre-tax net operating income$449,0003,759
Securities gains (losses)$01,187
Applicable income taxes$80,0003,578
Income before extraordinary items$369,0003,688
Extraordinary gains, net$022
Net income$369,0003,689
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0002,851
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$369,0003,667
2006-12-31 (YTD Data)Rank
Total interest income$15,834,0002,439
Total interest expense$5,289,0002,883
Net interest income$10,545,0002,192
Provision for loan and lease losses$251,0003,094
Total noninterest income$3,561,0001,416
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,338,0001,337
Trading account gains and fees$0130
Additional Noninterest Income$2,223,0001,257
Total noninterest expense$10,307,0001,734
Salaries and employee benefits$5,684,0001,717
Premises and equipment expense$1,459,0001,741
Additional noninterest expense$3,164,0001,660
Pre-tax net operating income$3,548,0002,456
Securities gains (losses)$01,687
Applicable income taxes$1,008,0002,185
Income before extraordinary items$2,540,0002,583
Extraordinary gains, net$051
Net income$2,540,0002,584
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$142,0002,656
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,540,0002,561
2006-09-30 (YTD Data)Rank
Total interest income$11,628,0002,473
Total interest expense$3,700,0002,981
Net interest income$7,928,0002,202
Provision for loan and lease losses$185,0003,006
Total noninterest income$2,383,0001,545
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,338,000995
Trading account gains and fees$0126
Additional Noninterest Income$1,045,0001,761
Total noninterest expense$7,692,0001,735
Salaries and employee benefits$4,326,0001,699
Premises and equipment expense$1,062,0001,792
Additional noninterest expense$2,304,0001,705
Pre-tax net operating income$2,434,0002,714
Securities gains (losses)$01,388
Applicable income taxes$659,0002,455
Income before extraordinary items$1,775,0002,818
Extraordinary gains, net$045
Net income$1,775,0002,819
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0002,092
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,775,0002,808
2006-06-30 (YTD Data)Rank
Total interest income$7,579,0002,484
Total interest expense$2,282,0003,058
Net interest income$5,297,0002,200
Provision for loan and lease losses$140,0002,761
Total noninterest income$1,515,0001,620
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$867,0001,015
Trading account gains and fees$0126
Additional Noninterest Income$648,0001,867
Total noninterest expense$5,296,0001,687
Salaries and employee benefits$3,003,0001,649
Premises and equipment expense$709,0001,787
Additional noninterest expense$1,584,0001,665
Pre-tax net operating income$1,376,0003,062
Securities gains (losses)$01,185
Applicable income taxes$350,0002,828
Income before extraordinary items$1,026,0003,158
Extraordinary gains, net$039
Net income$1,026,0003,160
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$84,0001,911
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,026,0003,143
2006-03-31 (YTD Data)Rank
Total interest income$3,703,0002,490
Total interest expense$1,059,0003,118
Net interest income$2,644,0002,210
Provision for loan and lease losses$40,0003,523
Total noninterest income$745,0001,617
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$417,0001,019
Trading account gains and fees$0115
Additional Noninterest Income$328,0001,809
Total noninterest expense$2,578,0001,731
Salaries and employee benefits$1,404,0001,744
Premises and equipment expense$354,0001,793
Additional noninterest expense$820,0001,589
Pre-tax net operating income$771,0002,784
Securities gains (losses)$0955
Applicable income taxes$215,0002,504
Income before extraordinary items$556,0002,905
Extraordinary gains, net$021
Net income$556,0002,904
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0003,455
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$556,0002,893
2005-12-31 (YTD Data)Rank
Total interest income$14,133,0002,341
Total interest expense$3,487,0002,950
Net interest income$10,646,0002,086
Provision for loan and lease losses$60,0005,443
Total noninterest income$2,805,0001,709
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,720,0001,026
Trading account gains and fees$0138
Additional Noninterest Income$1,085,0002,097
Total noninterest expense$9,749,0001,744
Salaries and employee benefits$5,305,0001,753
Premises and equipment expense$1,227,0001,958
Additional noninterest expense$3,217,0001,589
Pre-tax net operating income$3,642,0002,381
Securities gains (losses)$02,296
Applicable income taxes$1,144,0002,080
Income before extraordinary items$2,498,0002,604
Extraordinary gains, net$046
Net income$2,498,0002,604
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0003,613
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,498,0002,582
2005-09-30 (YTD Data)Rank
Total interest income$10,610,0002,292
Total interest expense$2,551,0002,884
Net interest income$8,059,0002,045
Provision for loan and lease losses$30,0005,800
Total noninterest income$2,061,0001,742
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,270,0001,040
Trading account gains and fees$0126
Additional Noninterest Income$791,0002,141
Total noninterest expense$7,160,0001,758
Salaries and employee benefits$3,964,0001,748
Premises and equipment expense$864,0002,061
Additional noninterest expense$2,332,0001,603
Pre-tax net operating income$2,930,0002,284
Securities gains (losses)$02,317
Applicable income taxes$971,0001,921
Income before extraordinary items$1,959,0002,520
Extraordinary gains, net$035
Net income$1,959,0002,520
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0003,193
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,959,0002,493
2005-06-30 (YTD Data)Rank
Total interest income$7,002,0002,253
Total interest expense$1,648,0002,820
Net interest income$5,354,0002,032
Provision for loan and lease losses$06,626
Total noninterest income$1,275,0001,841
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$807,0001,071
Trading account gains and fees$0116
Additional Noninterest Income$468,0002,284
Total noninterest expense$4,644,0001,794
Salaries and employee benefits$2,556,0001,793
Premises and equipment expense$543,0002,188
Additional noninterest expense$1,545,0001,598
Pre-tax net operating income$1,985,0002,203
Securities gains (losses)$02,146
Applicable income taxes$665,0001,859
Income before extraordinary items$1,320,0002,454
Extraordinary gains, net$030
Net income$1,320,0002,454
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0002,851
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,320,0002,421
2005-03-31 (YTD Data)Rank
Total interest income$3,471,0002,224
Total interest expense$793,0002,810
Net interest income$2,678,0002,015
Provision for loan and lease losses$06,226
Total noninterest income$597,0001,890
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$377,0001,106
Trading account gains and fees$0115
Additional Noninterest Income$220,0002,340
Total noninterest expense$2,284,0001,828
Salaries and employee benefits$1,266,0001,825
Premises and equipment expense$253,0002,332
Additional noninterest expense$765,0001,610
Pre-tax net operating income$991,0002,182
Securities gains (losses)$01,685
Applicable income taxes$323,0001,880
Income before extraordinary items$668,0002,408
Extraordinary gains, net$024
Net income$668,0002,409
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0001,893
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$668,0002,372
2004-12-31 (YTD Data)Rank
Total interest income$13,660,0002,091
Total interest expense$3,218,0002,474
Net interest income$10,442,0001,949
Provision for loan and lease losses$130,0004,479
Total noninterest income$2,612,0001,800
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,749,0001,015
Trading account gains and fees$0138
Additional Noninterest Income$863,0002,363
Total noninterest expense$8,587,0001,882
Salaries and employee benefits$4,615,0001,891
Premises and equipment expense$1,069,0002,138
Additional noninterest expense$2,903,0001,679
Pre-tax net operating income$4,337,0001,910
Securities gains (losses)$7,0003,010
Applicable income taxes$1,318,0001,778
Income before extraordinary items$3,026,0002,060
Extraordinary gains, net$034
Net income$3,026,0002,061
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0004,670
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,021,1002,017
2004-09-30 (YTD Data)Rank
Total interest income$10,164,0002,060
Total interest expense$2,426,0002,412
Net interest income$7,738,0001,947
Provision for loan and lease losses$104,0004,214
Total noninterest income$1,923,0001,846
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,302,0001,027
Trading account gains and fees$0134
Additional Noninterest Income$621,0002,454
Total noninterest expense$6,351,0001,881
Salaries and employee benefits$3,403,0001,922
Premises and equipment expense$786,0002,184
Additional noninterest expense$2,162,0001,672
Pre-tax net operating income$3,206,0001,962
Securities gains (losses)$7,0002,893
Applicable income taxes$976,0001,812
Income before extraordinary items$2,237,0002,091
Extraordinary gains, net$026
Net income$2,237,0002,092
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0004,217
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,232,1002,045
2004-06-30 (YTD Data)Rank
Total interest income$6,706,0002,084
Total interest expense$1,617,0002,397
Net interest income$5,089,0001,954
Provision for loan and lease losses$60,0004,267
Total noninterest income$1,251,0001,860
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$865,0001,018
Trading account gains and fees$0130
Additional Noninterest Income$386,0002,563
Total noninterest expense$4,228,0001,889
Salaries and employee benefits$2,238,0001,944
Premises and equipment expense$514,0002,222
Additional noninterest expense$1,476,0001,628
Pre-tax net operating income$2,052,0002,005
Securities gains (losses)$7,0002,608
Applicable income taxes$626,0001,866
Income before extraordinary items$1,433,0002,153
Extraordinary gains, net$021
Net income$1,433,0002,154
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0004,214
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,428,1002,101
2004-03-31 (YTD Data)Rank
Total interest income$3,382,0002,069
Total interest expense$814,0002,403
Net interest income$2,568,0001,943
Provision for loan and lease losses$30,0004,060
Total noninterest income$625,0001,814
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$436,000963
Trading account gains and fees$0121
Additional Noninterest Income$189,0002,560
Total noninterest expense$2,070,0001,935
Salaries and employee benefits$1,099,0002,004
Premises and equipment expense$253,0002,277
Additional noninterest expense$718,0001,649
Pre-tax net operating income$1,093,0001,859
Securities gains (losses)$7,0002,210
Applicable income taxes$386,0001,607
Income before extraordinary items$714,0002,132
Extraordinary gains, net$016
Net income$714,0002,133
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,582
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$709,4502,067
2003-12-31 (YTD Data)Rank
Total interest income$13,131,0002,163
Total interest expense$3,780,0002,342
Net interest income$9,351,0002,090
Provision for loan and lease losses$195,0004,077
Total noninterest income$2,253,0002,127
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,634,0001,055
Trading account gains and fees$0160
Additional Noninterest Income$619,0003,192
Total noninterest expense$7,811,0002,019
Salaries and employee benefits$4,067,0002,090
Premises and equipment expense$1,017,0002,230
Additional noninterest expense$2,727,0001,780
Pre-tax net operating income$3,598,0002,165
Securities gains (losses)$21,0003,192
Applicable income taxes$1,207,0001,929
Income before extraordinary items$2,412,0002,447
Extraordinary gains, net$054
Net income$2,412,0002,450
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0004,107
Cash dividends$1,000,0002,290
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,397,9302,351
2003-09-30 (YTD Data)Rank
Total interest income$9,804,0002,216
Total interest expense$2,923,0002,355
Net interest income$6,881,0002,139
Provision for loan and lease losses$195,0003,379
Total noninterest income$1,651,0002,203
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,190,0001,096
Trading account gains and fees$0153
Additional Noninterest Income$461,0003,273
Total noninterest expense$5,835,0002,032
Salaries and employee benefits$3,022,0002,120
Premises and equipment expense$773,0002,212
Additional noninterest expense$2,040,0001,774
Pre-tax net operating income$2,502,0002,382
Securities gains (losses)$21,0002,930
Applicable income taxes$858,0002,099
Income before extraordinary items$1,665,0002,732
Extraordinary gains, net$040
Net income$1,665,0002,731
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0003,651
Cash dividends$1,000,0001,726
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,651,1402,607
2003-06-30 (YTD Data)Rank
Total interest income$6,541,0002,234
Total interest expense$2,055,0002,314
Net interest income$4,486,0002,172
Provision for loan and lease losses$150,0003,000
Total noninterest income$1,077,0002,233
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$785,0001,088
Trading account gains and fees$0150
Additional Noninterest Income$292,0003,345
Total noninterest expense$3,946,0002,003
Salaries and employee benefits$2,010,0002,113
Premises and equipment expense$526,0002,158
Additional noninterest expense$1,410,0001,705
Pre-tax net operating income$1,467,0002,645
Securities gains (losses)$21,0002,589
Applicable income taxes$499,0002,316
Income before extraordinary items$989,0003,005
Extraordinary gains, net$030
Net income$989,0003,004
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0002,704
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$975,1402,878
2003-03-31 (YTD Data)Rank
Total interest income$3,266,0002,253
Total interest expense$1,041,0002,345
Net interest income$2,225,0002,189
Provision for loan and lease losses$75,0002,805
Total noninterest income$536,0002,178
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$387,0001,073
Trading account gains and fees$0134
Additional Noninterest Income$149,0003,225
Total noninterest expense$1,917,0002,041
Salaries and employee benefits$988,0002,133
Premises and equipment expense$262,0002,159
Additional noninterest expense$667,0001,762
Pre-tax net operating income$769,0002,551
Securities gains (losses)$02,891
Applicable income taxes$272,0002,187
Income before extraordinary items$497,0002,958
Extraordinary gains, net$021
Net income$497,0002,956
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0002,011
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$497,0002,816
2002-12-31 (YTD Data)Rank
Total interest income$12,795,0002,413
Total interest expense$4,633,0002,397
Net interest income$8,162,0002,360
Provision for loan and lease losses$150,0004,907
Total noninterest income$2,045,0002,087
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,474,0001,090
Trading account gains and fees$0153
Additional Noninterest Income$571,0003,055
Total noninterest expense$7,103,0002,115
Salaries and employee benefits$3,442,0002,317
Premises and equipment expense$915,0002,370
Additional noninterest expense$2,746,0001,710
Pre-tax net operating income$2,954,0002,536
Securities gains (losses)$19,0003,191
Applicable income taxes$960,0002,275
Income before extraordinary items$2,013,0002,788
Extraordinary gains, net$070
Net income$2,013,0002,786
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0006,133
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,000,0802,718
2001-12-31 (YTD Data)Rank
Total interest income$11,919,0002,848
Total interest expense$5,273,0003,013
Net interest income$6,646,0002,688
Provision for loan and lease losses$129,0005,086
Total noninterest income$1,084,0003,155
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$774,0001,963
Trading account gains and fees$0177
Additional Noninterest Income$310,0004,045
Total noninterest expense$6,085,0002,346
Salaries and employee benefits$3,091,0002,435
Premises and equipment expense$829,0002,540
Additional noninterest expense$2,165,0002,077
Pre-tax net operating income$1,516,0003,828
Securities gains (losses)$04,612
Applicable income taxes$366,0003,907
Income before extraordinary items$1,150,0003,914
Extraordinary gains, net$0105
Net income$1,150,0003,915
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0005,305
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,150,0003,785
2000-12-31 (YTD Data)Rank
Total interest income$10,814,0003,180
Total interest expense$5,317,0003,140
Net interest income$5,497,0003,205
Provision for loan and lease losses$90,0005,514
Total noninterest income$807,0003,638
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$472,0002,839
Trading account gains and fees$0180
Additional Noninterest Income$335,0003,700
Total noninterest expense$5,073,0002,678
Salaries and employee benefits$2,640,0002,698
Premises and equipment expense$600,0003,277
Additional noninterest expense$1,833,0002,345
Pre-tax net operating income$1,141,0004,870
Securities gains (losses)$44,000742
Applicable income taxes$274,0004,774
Income before extraordinary items$911,0004,643
Extraordinary gains, net$038
Net income$911,0004,642
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,272
Cash dividends$1,000,0002,257
Sale, conversion, retirement of capital stock, net$0969
Net operating income$877,1204,762
1999-12-31 (YTD Data)Rank
Total interest income$10,021,0003,215
Total interest expense$4,691,0003,105
Net interest income$5,330,0003,255
Provision for loan and lease losses$165,0004,039
Total noninterest income$493,0004,993
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$330,0003,716
Trading account gains and fees$0173
Additional Noninterest Income$163,0005,408
Total noninterest expense$4,099,0003,244
Salaries and employee benefits$2,021,0003,409
Premises and equipment expense$565,0003,426
Additional noninterest expense$1,513,0002,843
Pre-tax net operating income$1,559,0003,983
Securities gains (losses)$8,0001,870
Applicable income taxes$592,0003,248
Income before extraordinary items$975,0004,508
Extraordinary gains, net$035
Net income$975,0004,508
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,586
Cash dividends$1,000,0002,245
Sale, conversion, retirement of capital stock, net$-167,00010,114
Net operating income$969,8804,479
1998-12-31 (YTD Data)Rank
Total interest income$9,698,0003,325
Total interest expense$5,066,0002,964
Net interest income$4,632,0003,648
Provision for loan and lease losses$180,0003,728
Total noninterest income$342,0006,080
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$283,0004,109
Trading account gains and fees$0224
Additional Noninterest Income$59,0007,849
Total noninterest expense$3,252,0003,840
Salaries and employee benefits$1,657,0003,923
Premises and equipment expense$423,0004,229
Additional noninterest expense$1,172,0003,445
Pre-tax net operating income$1,542,0004,094
Securities gains (losses)$-32,00010,333
Applicable income taxes$282,0005,342
Income before extraordinary items$1,228,0003,855
Extraordinary gains, net$032
Net income$1,228,0003,853
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0007,842
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,253,9203,707
1997-12-31 (YTD Data)Rank
Total interest income$9,445,0003,418
Total interest expense$4,847,0003,067
Net interest income$4,598,0003,760
Provision for loan and lease losses$60,0006,153
Total noninterest income$290,0006,753
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$234,0004,860
Trading account gains and fees$0239
Additional Noninterest Income$56,0008,171
Total noninterest expense$2,757,0004,395
Salaries and employee benefits$1,412,0004,471
Premises and equipment expense$331,0005,100
Additional noninterest expense$1,014,0003,850
Pre-tax net operating income$2,071,0003,416
Securities gains (losses)$2,0003,292
Applicable income taxes$726,0003,143
Income before extraordinary items$1,347,0003,687
Extraordinary gains, net$044
Net income$1,347,0003,687
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0006,076
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,345,7003,615
1996-12-31 (YTD Data)Rank
Total interest income$9,128,0003,572
Total interest expense$4,749,0003,146
Net interest income$4,379,0003,977
Provision for loan and lease losses$140,0004,234
Total noninterest income$292,0007,050
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$228,0005,126
Trading account gains and fees$0262
Additional Noninterest Income$64,0008,317
Total noninterest expense$2,469,0005,061
Salaries and employee benefits$1,205,0005,188
Premises and equipment expense$318,0005,352
Additional noninterest expense$946,0004,604
Pre-tax net operating income$2,062,0003,339
Securities gains (losses)$04,148
Applicable income taxes$899,0002,580
Income before extraordinary items$1,163,0003,968
Extraordinary gains, net$053
Net income$1,163,0003,969
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$151,0003,153
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,163,0003,922
1995-12-31 (YTD Data)Rank
Total interest income$8,622,0003,759
Total interest expense$4,420,0003,360
Net interest income$4,202,0004,142
Provision for loan and lease losses$50,0006,165
Total noninterest income$274,0007,385
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$216,0005,414
Trading account gains and fees$0522
Additional Noninterest Income$58,0008,849
Total noninterest expense$2,742,0004,610
Salaries and employee benefits$1,204,0005,203
Premises and equipment expense$289,0005,795
Additional noninterest expense$1,249,0003,620
Pre-tax net operating income$1,684,0004,052
Securities gains (losses)$-2,0009,253
Applicable income taxes$580,0003,746
Income before extraordinary items$1,102,0004,241
Extraordinary gains, net$065
Net income$1,102,0004,238
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0005,333
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,103,3204,220
1994-12-31 (YTD Data)Rank
Total interest income$8,011,0003,723
Total interest expense$3,639,0003,346
Net interest income$4,372,0004,028
Provision for loan and lease losses$120,0004,039
Total noninterest income$251,0007,936
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$195,0005,959
Trading account gains and fees$0475
Additional Noninterest Income$56,0009,309
Total noninterest expense$2,350,0005,449
Salaries and employee benefits$1,124,0005,554
Premises and equipment expense$276,0006,064
Additional noninterest expense$950,0004,922
Pre-tax net operating income$2,153,0003,224
Securities gains (losses)$-2,0009,023
Applicable income taxes$755,0002,917
Income before extraordinary items$1,396,0003,381
Extraordinary gains, net$0249
Net income$1,396,0003,393
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$164,0002,833
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,397,3003,402
1993-12-31 (YTD Data)Rank
Total interest income$7,928,0003,850
Total interest expense$3,723,0003,382
Net interest income$4,205,0004,204
Provision for loan and lease losses$170,0004,340
Total noninterest income$213,0008,971
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$163,0006,770
Trading account gains and fees$0532
Additional Noninterest Income$50,00010,096
Total noninterest expense$2,225,0005,809
Salaries and employee benefits$1,052,0005,861
Premises and equipment expense$259,0006,527
Additional noninterest expense$914,0005,299
Pre-tax net operating income$2,023,0003,276
Securities gains (losses)$90,0002,648
Applicable income taxes$790,0002,785
Income before extraordinary items$1,323,0003,651
Extraordinary gains, net$-45,00012,688
Net income$1,278,0003,889
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0004,984
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,265,4003,609
1992-12-31 (YTD Data)Rank
Total interest income$8,528,0004,053
Total interest expense$4,565,0003,597
Net interest income$3,963,0004,486
Provision for loan and lease losses$195,0005,287
Total noninterest income$192,0009,572
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$130,0007,688
Trading account gains and feesNANA
Additional Noninterest Income$62,0009,701
Total noninterest expense$2,080,0006,183
Salaries and employee benefits$980,0006,144
Premises and equipment expense$287,0006,169
Additional noninterest expense$813,0005,988
Pre-tax net operating income$1,880,0003,296
Securities gains (losses)$15,0005,962
Applicable income taxes$736,0002,820
Income before extraordinary items$1,159,0003,920
Extraordinary gains, net$01,422
Net income$1,159,0003,962
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0007,091
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,149,4003,676

* 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.