Home > Timberland Bank > Income and Expense

Timberland Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$83,310,000618
Total interest expense$16,714,000892
Net interest income$66,596,000538
Provision for loan and lease losses$1,943,000566
Total noninterest income$11,286,000678
Gross Fiduciary activities income$0981
Service charges on deposit accounts$3,900,000333
Trading account gains and fees$0123
Additional Noninterest Income$7,386,000677
Total noninterest expense$43,273,000651
Salaries and employee benefits$23,573,000645
Premises and equipment expense$3,965,000681
Additional noninterest expense$7,386,000677
Pre-tax net operating income$32,666,000486
Securities gains (losses)$118,000225
Applicable income taxes$6,690,000450
Income before extraordinary items$26,094,000476
Extraordinary gains, net$054
Net income$26,094,000479
Minority interest net income$088
Net income of bank and minority interests.$26,094,000477
Net charge-offs$20,0002,212
Cash dividends$10,400,000477
Sale, conversion, retirement of capital stock, net$287,000327
Net operating income$25,999,600492
2023-09-30 (YTD Data)Rank
Total interest income$60,821,000624
Total interest expense$10,223,000977
Net interest income$50,598,000531
Provision for loan and lease losses$1,607,000508
Total noninterest income$8,493,000681
Gross Fiduciary activities income$0950
Service charges on deposit accounts$2,877,000333
Trading account gains and fees$0125
Additional Noninterest Income$5,616,000682
Total noninterest expense$32,690,000644
Salaries and employee benefits$17,662,000650
Premises and equipment expense$2,992,000682
Additional noninterest expense$5,616,000682
Pre-tax net operating income$24,794,000486
Securities gains (losses)$75,000199
Applicable income taxes$5,099,000460
Income before extraordinary items$19,770,000490
Extraordinary gains, net$052
Net income$19,770,000492
Minority interest net income$081
Net income of bank and minority interests.$19,770,000489
Net charge-offs$19,0001,924
Cash dividends$7,900,000435
Sale, conversion, retirement of capital stock, net$199,000329
Net operating income$19,710,750497
2023-06-30 (YTD Data)Rank
Total interest income$39,264,000613
Total interest expense$5,491,0001,045
Net interest income$33,773,000530
Provision for loan and lease losses$1,085,000491
Total noninterest income$5,519,000681
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,863,000335
Trading account gains and fees$0112
Additional Noninterest Income$3,656,000656
Total noninterest expense$21,795,000631
Salaries and employee benefits$11,905,000634
Premises and equipment expense$2,010,000664
Additional noninterest expense$3,656,000656
Pre-tax net operating income$16,412,000489
Securities gains (losses)$99,000169
Applicable income taxes$3,433,000455
Income before extraordinary items$13,078,000491
Extraordinary gains, net$051
Net income$13,078,000499
Minority interest net income$081
Net income of bank and minority interests.$13,078,000490
Net charge-offs$7,0001,927
Cash dividends$5,400,000415
Sale, conversion, retirement of capital stock, net$135,000315
Net operating income$12,999,790494
2023-03-31 (YTD Data)Rank
Total interest income$19,382,000620
Total interest expense$2,236,0001,103
Net interest income$17,146,000535
Provision for loan and lease losses$475,000528
Total noninterest income$2,658,000703
Gross Fiduciary activities income$0913
Service charges on deposit accounts$893,000358
Trading account gains and fees$097
Additional Noninterest Income$1,765,000668
Total noninterest expense$10,910,000644
Salaries and employee benefits$6,046,000645
Premises and equipment expense$1,001,000692
Additional noninterest expense$1,765,000668
Pre-tax net operating income$8,419,000491
Securities gains (losses)$15,000490
Applicable income taxes$1,735,000466
Income before extraordinary items$6,699,000495
Extraordinary gains, net$04
Net income$6,699,000496
Minority interest net income$048
Net income of bank and minority interests.$6,699,000496
Net charge-offs$6,0001,532
Cash dividends$2,000,000476
Sale, conversion, retirement of capital stock, net$68,000286
Net operating income$6,687,150505
2022-12-31 (YTD Data)Rank
Total interest income$64,252,000601
Total interest expense$3,396,0001,069
Net interest income$60,856,000569
Provision for loan and lease losses$795,000948
Total noninterest income$12,106,000679
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$3,998,000338
Trading account gains and fees$0116
Additional Noninterest Income$8,108,000648
Total noninterest expense$39,728,000673
Salaries and employee benefits$21,545,000694
Premises and equipment expense$3,731,000707
Additional noninterest expense$8,108,000648
Pre-tax net operating income$32,439,000534
Securities gains (losses)$-93,0003,882
Applicable income taxes$6,605,000508
Income before extraordinary items$25,741,000535
Extraordinary gains, net$05
Net income$25,741,000536
Minority interest net income$063
Net income of bank and minority interests.$25,741,000536
Net charge-offs$34,0001,727
Cash dividends$12,000,000409
Sale, conversion, retirement of capital stock, net$214,000394
Net operating income$25,815,400545
2022-09-30 (YTD Data)Rank
Total interest income$45,146,000611
Total interest expense$2,027,0001,012
Net interest income$43,119,000582
Provision for loan and lease losses$270,0001,285
Total noninterest income$9,370,000677
Gross Fiduciary activities income$0968
Service charges on deposit accounts$3,051,000336
Trading account gains and fees$0111
Additional Noninterest Income$6,319,000643
Total noninterest expense$29,229,000681
Salaries and employee benefits$15,645,000715
Premises and equipment expense$2,807,000705
Additional noninterest expense$6,319,000643
Pre-tax net operating income$22,990,000547
Securities gains (losses)$-97,0004,214
Applicable income taxes$4,679,000536
Income before extraordinary items$18,214,000555
Extraordinary gains, net$04
Net income$18,214,000554
Minority interest net income$057
Net income of bank and minority interests.$18,214,000555
Net charge-offs$35,0001,370
Cash dividends$8,500,000408
Sale, conversion, retirement of capital stock, net$146,000373
Net operating income$18,291,600559
2022-06-30 (YTD Data)Rank
Total interest income$28,134,000618
Total interest expense$1,272,000905
Net interest income$26,862,000602
Provision for loan and lease losses$02,599
Total noninterest income$6,322,000667
Gross Fiduciary activities income$0925
Service charges on deposit accounts$2,066,000327
Trading account gains and fees$0108
Additional Noninterest Income$4,256,000661
Total noninterest expense$19,128,000680
Salaries and employee benefits$10,435,000708
Premises and equipment expense$1,887,000695
Additional noninterest expense$6,806,000592
Pre-tax net operating income$14,056,000562
Securities gains (losses)$-67,0004,292
Applicable income taxes$2,854,000525
Income before extraordinary items$11,135,000563
Extraordinary gains, net$04
Net income$11,135,000562
Minority interest net income$060
Net income of bank and minority interests.$11,135,000563
Net charge-offs$35,0001,118
Cash dividends$6,500,000362
Sale, conversion, retirement of capital stock, net$113,000352
Net operating income$11,188,600571
2022-03-31 (YTD Data)Rank
Total interest income$13,513,000615
Total interest expense$627,000875
Net interest income$12,886,000602
Provision for loan and lease losses$02,285
Total noninterest income$3,158,000673
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,014,000331
Trading account gains and fees$0103
Additional Noninterest Income$2,144,000664
Total noninterest expense$9,296,000702
Salaries and employee benefits$5,192,000712
Premises and equipment expense$988,000676
Additional noninterest expense$3,116,000636
Pre-tax net operating income$6,748,000557
Securities gains (losses)$-41,0004,420
Applicable income taxes$1,347,000536
Income before extraordinary items$5,360,000555
Extraordinary gains, net$04
Net income$5,360,000555
Minority interest net income$050
Net income of bank and minority interests.$5,360,000555
Net charge-offs$35,000789
Cash dividends$2,300,000426
Sale, conversion, retirement of capital stock, net$57,000321
Net operating income$5,392,800559
2021-12-31 (YTD Data)Rank
Total interest income$54,320,000629
Total interest expense$2,817,000977
Net interest income$51,503,000610
Provision for loan and lease losses$03,064
Total noninterest income$16,254,000603
Gross Fiduciary activities income$0994
Service charges on deposit accounts$3,768,000340
Trading account gains and fees$0132
Additional Noninterest Income$12,486,000577
Total noninterest expense$35,218,000733
Salaries and employee benefits$19,308,000759
Premises and equipment expense$3,914,000680
Additional noninterest expense$11,996,000662
Pre-tax net operating income$32,539,000514
Securities gains (losses)$-5,0004,325
Applicable income taxes$6,577,000524
Income before extraordinary items$25,957,000528
Extraordinary gains, net$010
Net income$25,957,000528
Minority interest net income$074
Net income of bank and minority interests.$25,957,000529
Net charge-offs$-36,0004,016
Cash dividends$9,175,000514
Sale, conversion, retirement of capital stock, net$164,000423
Net operating income$25,961,000522
2021-09-30 (YTD Data)Rank
Total interest income$40,984,000639
Total interest expense$2,170,000995
Net interest income$38,814,000618
Provision for loan and lease losses$02,963
Total noninterest income$12,777,000597
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,856,000329
Trading account gains and fees$0132
Additional Noninterest Income$9,921,000580
Total noninterest expense$25,998,000745
Salaries and employee benefits$14,136,000786
Premises and equipment expense$2,985,000679
Additional noninterest expense$8,877,000668
Pre-tax net operating income$25,593,000509
Securities gains (losses)$-4,0004,496
Applicable income taxes$5,154,000517
Income before extraordinary items$20,435,000519
Extraordinary gains, net$08
Net income$20,435,000518
Minority interest net income$069
Net income of bank and minority interests.$20,435,000519
Net charge-offs$-37,0004,103
Cash dividends$7,420,000472
Sale, conversion, retirement of capital stock, net$107,000408
Net operating income$20,438,200513
2021-06-30 (YTD Data)Rank
Total interest income$27,212,000638
Total interest expense$1,501,0001,001
Net interest income$25,711,000615
Provision for loan and lease losses$02,862
Total noninterest income$9,295,000557
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,888,000317
Trading account gains and fees$0133
Additional Noninterest Income$7,407,000539
Total noninterest expense$17,075,000754
Salaries and employee benefits$9,331,000789
Premises and equipment expense$1,993,000676
Additional noninterest expense$5,751,000675
Pre-tax net operating income$17,931,000488
Securities gains (losses)$-5,0004,583
Applicable income taxes$3,578,000500
Income before extraordinary items$14,348,000502
Extraordinary gains, net$06
Net income$14,348,000500
Minority interest net income$067
Net income of bank and minority interests.$14,348,000502
Net charge-offs$-37,0004,270
Cash dividends$4,360,000483
Sale, conversion, retirement of capital stock, net$80,000374
Net operating income$14,352,000494
2021-03-31 (YTD Data)Rank
Total interest income$13,354,000648
Total interest expense$793,000997
Net interest income$12,561,000622
Provision for loan and lease losses$02,741
Total noninterest income$5,003,000540
Gross Fiduciary activities income$0922
Service charges on deposit accounts$941,000311
Trading account gains and fees$0127
Additional Noninterest Income$4,062,000519
Total noninterest expense$8,543,000744
Salaries and employee benefits$4,778,000768
Premises and equipment expense$999,000684
Additional noninterest expense$2,766,000686
Pre-tax net operating income$9,021,000488
Securities gains (losses)$-13,0004,688
Applicable income taxes$1,752,000503
Income before extraordinary items$7,256,000503
Extraordinary gains, net$03
Net income$7,256,000503
Minority interest net income$055
Net income of bank and minority interests.$7,256,000503
Net charge-offs$-2,0003,357
Cash dividends$2,600,000381
Sale, conversion, retirement of capital stock, net$40,000345
Net operating income$7,266,530495
2020-12-31 (YTD Data)Rank
Total interest income$55,320,000616
Total interest expense$4,445,0001,053
Net interest income$50,875,000576
Provision for loan and lease losses$3,500,000718
Total noninterest income$17,825,000540
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$4,001,000293
Trading account gains and fees$0133
Additional Noninterest Income$13,824,000521
Total noninterest expense$33,596,000742
Salaries and employee benefits$18,242,000770
Premises and equipment expense$4,024,000652
Additional noninterest expense$11,330,000669
Pre-tax net operating income$31,604,000413
Securities gains (losses)$42,0001,804
Applicable income taxes$6,388,000419
Income before extraordinary items$25,258,000436
Extraordinary gains, net$04
Net income$25,258,000435
Minority interest net income$072
Net income of bank and minority interests.$25,258,000436
Net charge-offs$-50,0004,599
Cash dividends$7,912,000553
Sale, conversion, retirement of capital stock, net$188,000380
Net operating income$25,224,400421
2020-09-30 (YTD Data)Rank
Total interest income$41,370,000612
Total interest expense$3,511,0001,072
Net interest income$37,859,000568
Provision for loan and lease losses$3,500,000638
Total noninterest income$13,193,000519
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,947,000295
Trading account gains and fees$0125
Additional Noninterest Income$10,246,000501
Total noninterest expense$25,251,000734
Salaries and employee benefits$13,629,000767
Premises and equipment expense$3,068,000628
Additional noninterest expense$8,554,000646
Pre-tax net operating income$22,301,000410
Securities gains (losses)$40,0001,638
Applicable income taxes$4,460,000407
Income before extraordinary items$17,881,000430
Extraordinary gains, net$04
Net income$17,881,000430
Minority interest net income$065
Net income of bank and minority interests.$17,881,000430
Net charge-offs$-32,0004,550
Cash dividends$6,247,000498
Sale, conversion, retirement of capital stock, net$148,000352
Net operating income$17,849,000419
2020-06-30 (YTD Data)Rank
Total interest income$27,786,000622
Total interest expense$2,439,0001,107
Net interest income$25,347,000568
Provision for loan and lease losses$3,000,000554
Total noninterest income$8,570,000508
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,936,000304
Trading account gains and fees$0123
Additional Noninterest Income$6,634,000479
Total noninterest expense$16,744,000728
Salaries and employee benefits$9,191,000757
Premises and equipment expense$2,021,000638
Additional noninterest expense$5,532,000648
Pre-tax net operating income$14,173,000377
Securities gains (losses)$33,0001,488
Applicable income taxes$2,778,000385
Income before extraordinary items$11,428,000397
Extraordinary gains, net$04
Net income$11,428,000396
Minority interest net income$065
Net income of bank and minority interests.$11,428,000397
Net charge-offs$-12,0004,373
Cash dividends$4,582,000464
Sale, conversion, retirement of capital stock, net$111,000316
Net operating income$11,401,600385
2020-03-31 (YTD Data)Rank
Total interest income$14,122,000615
Total interest expense$1,251,0001,187
Net interest income$12,871,000549
Provision for loan and lease losses$2,000,000402
Total noninterest income$3,688,000529
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,078,000321
Trading account gains and fees$0106
Additional Noninterest Income$2,610,000488
Total noninterest expense$8,181,000745
Salaries and employee benefits$4,621,000758
Premises and equipment expense$942,000681
Additional noninterest expense$2,618,000687
Pre-tax net operating income$6,378,000369
Securities gains (losses)$19,0001,138
Applicable income taxes$1,269,000375
Income before extraordinary items$5,128,000389
Extraordinary gains, net$04
Net income$5,128,000388
Minority interest net income$056
Net income of bank and minority interests.$5,128,000389
Net charge-offs$-8,0004,381
Cash dividends$2,920,000423
Sale, conversion, retirement of capital stock, net$40,000338
Net operating income$5,112,800385
2019-12-31 (YTD Data)Rank
Total interest income$56,540,000617
Total interest expense$4,784,0001,293
Net interest income$51,756,000539
Provision for loan and lease losses$200,0002,341
Total noninterest income$15,184,000519
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$4,890,000287
Trading account gains and fees$0135
Additional Noninterest Income$10,294,000513
Total noninterest expense$35,265,000671
Salaries and employee benefits$18,665,000719
Premises and equipment expense$3,771,000678
Additional noninterest expense$12,829,000558
Pre-tax net operating income$31,475,000428
Securities gains (losses)$226,000595
Applicable income taxes$6,355,000427
Income before extraordinary items$25,346,000441
Extraordinary gains, net$011
Net income$25,346,000440
Minority interest net income$076
Net income of bank and minority interests.$25,346,000441
Net charge-offs$-149,0004,956
Cash dividends$7,212,000612
Sale, conversion, retirement of capital stock, net$378,000322
Net operating income$25,165,200436
2019-09-30 (YTD Data)Rank
Total interest income$42,359,000621
Total interest expense$3,595,0001,296
Net interest income$38,764,000542
Provision for loan and lease losses$03,836
Total noninterest income$11,156,000525
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$3,689,000290
Trading account gains and fees$0129
Additional Noninterest Income$7,467,000522
Total noninterest expense$26,836,000658
Salaries and employee benefits$13,942,000718
Premises and equipment expense$2,877,000667
Additional noninterest expense$10,017,000538
Pre-tax net operating income$23,084,000443
Securities gains (losses)$128,000680
Applicable income taxes$4,591,000449
Income before extraordinary items$18,621,000455
Extraordinary gains, net$011
Net income$18,621,000455
Minority interest net income$072
Net income of bank and minority interests.$18,621,000455
Net charge-offs$-157,0005,045
Cash dividends$4,697,000646
Sale, conversion, retirement of capital stock, net$338,000272
Net operating income$18,518,600450
2019-06-30 (YTD Data)Rank
Total interest income$27,992,000627
Total interest expense$2,362,0001,287
Net interest income$25,630,000546
Provision for loan and lease losses$03,685
Total noninterest income$7,484,000517
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$2,365,000297
Trading account gains and fees$0131
Additional Noninterest Income$5,119,000509
Total noninterest expense$18,084,000651
Salaries and employee benefits$9,371,000708
Premises and equipment expense$1,992,000643
Additional noninterest expense$6,721,000538
Pre-tax net operating income$15,030,000444
Securities gains (losses)$96,000551
Applicable income taxes$2,915,000455
Income before extraordinary items$12,211,000455
Extraordinary gains, net$011
Net income$12,211,000455
Minority interest net income$069
Net income of bank and minority interests.$12,211,000455
Net charge-offs$-98,0005,056
Cash dividends$3,347,000595
Sale, conversion, retirement of capital stock, net$342,000207
Net operating income$12,133,240448
2019-03-31 (YTD Data)Rank
Total interest income$13,824,000629
Total interest expense$1,113,0001,317
Net interest income$12,711,000549
Provision for loan and lease losses$03,406
Total noninterest income$3,938,000478
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,190,000298
Trading account gains and fees$0126
Additional Noninterest Income$2,748,000471
Total noninterest expense$9,166,000637
Salaries and employee benefits$4,870,000675
Premises and equipment expense$993,000651
Additional noninterest expense$3,303,000538
Pre-tax net operating income$7,483,000443
Securities gains (losses)$21,000571
Applicable income taxes$1,315,000488
Income before extraordinary items$6,189,000445
Extraordinary gains, net$05
Net income$6,189,000445
Minority interest net income$052
Net income of bank and minority interests.$6,189,000445
Net charge-offs$-208,0005,276
Cash dividends$1,247,000717
Sale, conversion, retirement of capital stock, net$294,000139
Net operating income$6,171,780438
2018-12-31 (YTD Data)Rank
Total interest income$45,067,000711
Total interest expense$3,148,0001,379
Net interest income$41,919,000654
Provision for loan and lease losses$04,082
Total noninterest income$12,957,000572
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$4,618,000316
Trading account gains and fees$0126
Additional Noninterest Income$8,339,000572
Total noninterest expense$30,355,000746
Salaries and employee benefits$16,438,000763
Premises and equipment expense$3,417,000735
Additional noninterest expense$10,500,000677
Pre-tax net operating income$24,521,000505
Securities gains (losses)$66,000382
Applicable income taxes$5,557,000444
Income before extraordinary items$19,030,000540
Extraordinary gains, net$06
Net income$19,030,000538
Minority interest net income$072
Net income of bank and minority interests.$19,030,000539
Net charge-offs$32,0002,869
Cash dividends$5,530,000685
Sale, conversion, retirement of capital stock, net$1,270,000205
Net operating income$18,977,860538
2018-09-30 (YTD Data)Rank
Total interest income$31,767,000736
Total interest expense$2,177,0001,402
Net interest income$29,590,000683
Provision for loan and lease losses$03,948
Total noninterest income$9,667,000576
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$3,403,000319
Trading account gains and fees$0138
Additional Noninterest Income$6,264,000583
Total noninterest expense$21,874,000767
Salaries and employee benefits$11,826,000795
Premises and equipment expense$2,464,000765
Additional noninterest expense$7,584,000681
Pre-tax net operating income$17,383,000530
Securities gains (losses)$46,000435
Applicable income taxes$4,077,000455
Income before extraordinary items$13,352,000560
Extraordinary gains, net$05
Net income$13,352,000558
Minority interest net income$066
Net income of bank and minority interests.$13,352,000559
Net charge-offs$35,0002,411
Cash dividends$3,620,000697
Sale, conversion, retirement of capital stock, net$976,000185
Net operating income$13,315,660562
2018-06-30 (YTD Data)Rank
Total interest income$20,727,000743
Total interest expense$1,395,0001,372
Net interest income$19,332,000692
Provision for loan and lease losses$03,782
Total noninterest income$6,476,000577
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$2,269,000316
Trading account gains and fees$0130
Additional Noninterest Income$4,207,000570
Total noninterest expense$14,373,000779
Salaries and employee benefits$7,939,000798
Premises and equipment expense$1,593,000791
Additional noninterest expense$4,841,000705
Pre-tax net operating income$11,435,000534
Securities gains (losses)$33,000393
Applicable income taxes$2,651,000467
Income before extraordinary items$8,817,000563
Extraordinary gains, net$06
Net income$8,817,000562
Minority interest net income$065
Net income of bank and minority interests.$8,817,000562
Net charge-offs$33,0001,990
Cash dividends$2,658,000615
Sale, conversion, retirement of capital stock, net$622,000167
Net operating income$8,790,930563
2018-03-31 (YTD Data)Rank
Total interest income$10,282,000740
Total interest expense$665,0001,361
Net interest income$9,617,000691
Provision for loan and lease losses$03,508
Total noninterest income$3,179,000578
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$1,132,000316
Trading account gains and fees$0123
Additional Noninterest Income$2,047,000569
Total noninterest expense$7,217,000777
Salaries and employee benefits$4,015,000801
Premises and equipment expense$799,000799
Additional noninterest expense$2,403,000699
Pre-tax net operating income$5,579,000539
Securities gains (losses)$13,000406
Applicable income taxes$1,258,000474
Income before extraordinary items$4,334,000560
Extraordinary gains, net$07
Net income$4,334,000561
Minority interest net income$052
Net income of bank and minority interests.$4,334,000560
Net charge-offs$21,0001,639
Cash dividends$958,000757
Sale, conversion, retirement of capital stock, net$292,000159
Net operating income$4,323,730564
2017-12-31 (YTD Data)Rank
Total interest income$39,179,000729
Total interest expense$2,948,0001,101
Net interest income$36,231,000703
Provision for loan and lease losses$-1,250,0005,613
Total noninterest income$12,378,000599
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$4,592,000311
Trading account gains and fees$0151
Additional Noninterest Income$7,786,000614
Total noninterest expense$27,636,000791
Salaries and employee benefits$15,263,000803
Premises and equipment expense$3,095,000808
Additional noninterest expense$9,278,000726
Pre-tax net operating income$22,223,000510
Securities gains (losses)$56,000843
Applicable income taxes$7,663,000502
Income before extraordinary items$14,616,000538
Extraordinary gains, net$09
Net income$14,616,000537
Minority interest net income$076
Net income of bank and minority interests.$14,616,000538
Net charge-offs$-972,0005,622
Cash dividends$1,574,0001,662
Sale, conversion, retirement of capital stock, net$1,029,000221
Net operating income$14,579,040532
2017-09-30 (YTD Data)Rank
Total interest income$29,150,000733
Total interest expense$2,347,0001,023
Net interest income$26,803,000712
Provision for loan and lease losses$-1,250,0005,685
Total noninterest income$9,299,000596
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$3,414,000318
Trading account gains and fees$0145
Additional Noninterest Income$5,885,000616
Total noninterest expense$20,601,000795
Salaries and employee benefits$11,296,000814
Premises and equipment expense$2,327,000808
Additional noninterest expense$6,978,000716
Pre-tax net operating income$16,751,000513
Securities gains (losses)$34,0001,056
Applicable income taxes$5,841,000442
Income before extraordinary items$10,944,000576
Extraordinary gains, net$09
Net income$10,944,000576
Minority interest net income$071
Net income of bank and minority interests.$10,944,000576
Net charge-offs$-960,0005,686
Cash dividends$765,0001,979
Sale, conversion, retirement of capital stock, net$734,000215
Net operating income$10,921,900571
2017-06-30 (YTD Data)Rank
Total interest income$19,448,000727
Total interest expense$1,765,000892
Net interest income$17,683,000714
Provision for loan and lease losses$-1,250,0005,747
Total noninterest income$6,086,000609
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$2,244,000317
Trading account gains and fees$0139
Additional Noninterest Income$3,842,000617
Total noninterest expense$13,680,000800
Salaries and employee benefits$7,544,000810
Premises and equipment expense$1,539,000815
Additional noninterest expense$4,597,000734
Pre-tax net operating income$11,339,000505
Securities gains (losses)$01,906
Applicable income taxes$3,863,000435
Income before extraordinary items$7,476,000565
Extraordinary gains, net$011
Net income$7,476,000564
Minority interest net income$071
Net income of bank and minority interests.$7,476,000565
Net charge-offs$-1,017,0005,755
Cash dividends$765,0001,572
Sale, conversion, retirement of capital stock, net$457,000202
Net operating income$7,476,000554
2017-03-31 (YTD Data)Rank
Total interest income$9,293,000761
Total interest expense$847,000899
Net interest income$8,446,000740
Provision for loan and lease losses$-250,0005,779
Total noninterest income$2,888,000614
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$1,090,000328
Trading account gains and fees$0142
Additional Noninterest Income$1,798,000644
Total noninterest expense$6,799,000805
Salaries and employee benefits$3,780,000819
Premises and equipment expense$776,000815
Additional noninterest expense$2,243,000736
Pre-tax net operating income$4,785,000545
Securities gains (losses)$01,153
Applicable income taxes$1,622,000485
Income before extraordinary items$3,163,000632
Extraordinary gains, net$08
Net income$3,163,000632
Minority interest net income$055
Net income of bank and minority interests.$3,163,000632
Net charge-offs$3,0002,592
Cash dividends$765,000898
Sale, conversion, retirement of capital stock, net$222,000176
Net operating income$3,163,000620
2016-12-31 (YTD Data)Rank
Total interest income$35,342,000756
Total interest expense$3,941,000748
Net interest income$31,401,000765
Provision for loan and lease losses$04,332
Total noninterest income$11,746,000612
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$4,102,000352
Trading account gains and fees$0170
Additional Noninterest Income$7,644,000624
Total noninterest expense$26,653,000800
Salaries and employee benefits$14,257,000827
Premises and equipment expense$3,129,000799
Additional noninterest expense$9,267,000725
Pre-tax net operating income$16,494,000603
Securities gains (losses)$-168,0005,834
Applicable income taxes$5,431,000525
Income before extraordinary items$10,895,000704
Extraordinary gains, net$05
Net income$10,895,000702
Minority interest net income$082
Net income of bank and minority interests.$10,895,000703
Net charge-offs$46,0003,204
Cash dividends$2,864,0001,069
Sale, conversion, retirement of capital stock, net$673,000244
Net operating income$11,007,560686
2016-09-30 (YTD Data)Rank
Total interest income$26,181,000761
Total interest expense$3,091,000713
Net interest income$23,090,000774
Provision for loan and lease losses$04,186
Total noninterest income$8,481,000637
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$2,997,000361
Trading account gains and fees$0169
Additional Noninterest Income$5,484,000638
Total noninterest expense$19,879,000806
Salaries and employee benefits$10,550,000830
Premises and equipment expense$2,374,000792
Additional noninterest expense$6,955,000721
Pre-tax net operating income$11,692,000624
Securities gains (losses)$-168,0005,938
Applicable income taxes$3,811,000552
Income before extraordinary items$7,713,000749
Extraordinary gains, net$05
Net income$7,713,000749
Minority interest net income$071
Net income of bank and minority interests.$7,713,000749
Net charge-offs$63,0002,422
Cash dividends$2,239,000940
Sale, conversion, retirement of capital stock, net$477,000226
Net operating income$7,825,560717
2016-06-30 (YTD Data)Rank
Total interest income$17,245,000774
Total interest expense$1,959,000739
Net interest income$15,286,000779
Provision for loan and lease losses$04,017
Total noninterest income$5,216,000663
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,926,000367
Trading account gains and fees$0157
Additional Noninterest Income$3,290,000686
Total noninterest expense$12,979,000823
Salaries and employee benefits$6,930,000849
Premises and equipment expense$1,545,000813
Additional noninterest expense$4,504,000739
Pre-tax net operating income$7,523,000635
Securities gains (losses)$-27,0005,938
Applicable income taxes$2,511,000549
Income before extraordinary items$4,985,000765
Extraordinary gains, net$016
Net income$4,985,000764
Minority interest net income$071
Net income of bank and minority interests.$4,985,000764
Net charge-offs$47,0002,186
Cash dividends$1,614,000909
Sale, conversion, retirement of capital stock, net$306,000225
Net operating income$5,003,090738
2016-03-31 (YTD Data)Rank
Total interest income$8,649,000771
Total interest expense$979,000744
Net interest income$7,670,000779
Provision for loan and lease losses$03,656
Total noninterest income$2,472,000675
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$937,000367
Trading account gains and fees$0142
Additional Noninterest Income$1,535,000692
Total noninterest expense$6,494,000813
Salaries and employee benefits$3,501,000844
Premises and equipment expense$771,000816
Additional noninterest expense$2,222,000741
Pre-tax net operating income$3,648,000643
Securities gains (losses)$-23,0006,028
Applicable income taxes$1,217,000552
Income before extraordinary items$2,408,000761
Extraordinary gains, net$012
Net income$2,408,000762
Minority interest net income$062
Net income of bank and minority interests.$2,408,000761
Net charge-offs$-154,0005,953
Cash dividends$1,059,000699
Sale, conversion, retirement of capital stock, net$146,000215
Net operating income$2,423,180732
2015-12-31 (YTD Data)Rank
Total interest income$32,172,000799
Total interest expense$3,888,000714
Net interest income$28,284,000800
Provision for loan and lease losses$-1,525,0006,081
Total noninterest income$9,793,000687
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$3,702,000378
Trading account gains and fees$0159
Additional Noninterest Income$6,091,000700
Total noninterest expense$25,625,000813
Salaries and employee benefits$13,439,000843
Premises and equipment expense$3,084,000801
Additional noninterest expense$9,102,000724
Pre-tax net operating income$13,977,000650
Securities gains (losses)$-14,0005,899
Applicable income taxes$4,757,000541
Income before extraordinary items$9,206,000788
Extraordinary gains, net$023
Net income$9,206,000788
Minority interest net income$081
Net income of bank and minority interests.$9,206,000788
Net charge-offs$-1,092,0006,108
Cash dividends$3,146,000936
Sale, conversion, retirement of capital stock, net$509,000305
Net operating income$9,215,240767
2015-09-30 (YTD Data)Rank
Total interest income$23,482,000825
Total interest expense$2,907,000719
Net interest income$20,575,000830
Provision for loan and lease losses$-1,525,0006,193
Total noninterest income$7,380,000702
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$2,730,000388
Trading account gains and fees$0153
Additional Noninterest Income$4,650,000697
Total noninterest expense$19,324,000807
Salaries and employee benefits$9,930,000861
Premises and equipment expense$2,328,000812
Additional noninterest expense$7,066,000712
Pre-tax net operating income$10,156,000687
Securities gains (losses)$-14,0006,028
Applicable income taxes$3,484,000571
Income before extraordinary items$6,658,000814
Extraordinary gains, net$021
Net income$6,658,000814
Minority interest net income$078
Net income of bank and minority interests.$6,658,000814
Net charge-offs$-1,127,0006,209
Cash dividends$2,346,000862
Sale, conversion, retirement of capital stock, net$370,000285
Net operating income$6,667,240797
2015-06-30 (YTD Data)Rank
Total interest income$15,474,000828
Total interest expense$1,924,000729
Net interest income$13,550,000836
Provision for loan and lease losses$04,069
Total noninterest income$4,798,000713
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,751,000397
Trading account gains and fees$0157
Additional Noninterest Income$3,047,000705
Total noninterest expense$12,792,000813
Salaries and employee benefits$6,566,000871
Premises and equipment expense$1,514,000834
Additional noninterest expense$4,712,000712
Pre-tax net operating income$5,556,000817
Securities gains (losses)$-5,0006,046
Applicable income taxes$1,879,000660
Income before extraordinary items$3,672,000965
Extraordinary gains, net$022
Net income$3,672,000965
Minority interest net income$075
Net income of bank and minority interests.$3,672,000965
Net charge-offs$-145,0006,001
Cash dividends$846,0001,410
Sale, conversion, retirement of capital stock, net$244,000276
Net operating income$3,675,300937
2015-03-31 (YTD Data)Rank
Total interest income$7,527,000849
Total interest expense$961,000726
Net interest income$6,566,000853
Provision for loan and lease losses$03,703
Total noninterest income$2,013,000785
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$852,000402
Trading account gains and fees$0152
Additional Noninterest Income$1,161,000828
Total noninterest expense$6,381,000822
Salaries and employee benefits$3,328,000858
Premises and equipment expense$751,000843
Additional noninterest expense$2,302,000722
Pre-tax net operating income$2,198,000987
Securities gains (losses)$-1,0006,051
Applicable income taxes$714,000789
Income before extraordinary items$1,483,0001,146
Extraordinary gains, net$013
Net income$1,483,0001,147
Minority interest net income$064
Net income of bank and minority interests.$1,483,0001,147
Net charge-offs$-60,0005,999
Cash dividends$423,0001,260
Sale, conversion, retirement of capital stock, net$120,000242
Net operating income$1,483,6801,109
2014-12-31 (YTD Data)Rank
Total interest income$30,062,000834
Total interest expense$3,900,000748
Net interest income$26,162,000847
Provision for loan and lease losses$04,603
Total noninterest income$8,298,000749
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$3,632,000398
Trading account gains and fees$0180
Additional Noninterest Income$4,666,000801
Total noninterest expense$25,531,000794
Salaries and employee benefits$13,508,000817
Premises and equipment expense$2,911,000847
Additional noninterest expense$9,112,000727
Pre-tax net operating income$8,929,000932
Securities gains (losses)$74,0001,465
Applicable income taxes$2,941,000729
Income before extraordinary items$6,062,0001,090
Extraordinary gains, net$017
Net income$6,062,0001,088
Minority interest net income$084
Net income of bank and minority interests.$6,062,0001,089
Net charge-offs$423,0001,659
Cash dividends$1,266,0001,741
Sale, conversion, retirement of capital stock, net$479,000311
Net operating income$6,012,4201,070
2014-09-30 (YTD Data)Rank
Total interest income$22,376,000844
Total interest expense$2,917,000762
Net interest income$19,459,000851
Provision for loan and lease losses$04,401
Total noninterest income$6,131,000757
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$2,747,000399
Trading account gains and fees$0174
Additional Noninterest Income$3,384,000822
Total noninterest expense$19,231,000790
Salaries and employee benefits$10,065,000822
Premises and equipment expense$2,186,000849
Additional noninterest expense$6,980,000710
Pre-tax net operating income$6,359,000989
Securities gains (losses)$29,0001,798
Applicable income taxes$2,082,000775
Income before extraordinary items$4,306,0001,155
Extraordinary gains, net$015
Net income$4,306,0001,153
Minority interest net income$081
Net income of bank and minority interests.$4,306,0001,154
Net charge-offs$318,0001,551
Cash dividends$914,0001,601
Sale, conversion, retirement of capital stock, net$360,000281
Net operating income$4,286,5701,136
2014-06-30 (YTD Data)Rank
Total interest income$14,809,000846
Total interest expense$1,939,000771
Net interest income$12,870,000850
Provision for loan and lease losses$04,196
Total noninterest income$3,883,000772
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,804,000398
Trading account gains and fees$0172
Additional Noninterest Income$2,079,000857
Total noninterest expense$12,888,000785
Salaries and employee benefits$6,860,000798
Premises and equipment expense$1,441,000856
Additional noninterest expense$4,587,000712
Pre-tax net operating income$3,865,0001,050
Securities gains (losses)$48,0001,191
Applicable income taxes$1,276,000801
Income before extraordinary items$2,637,0001,198
Extraordinary gains, net$020
Net income$2,637,0001,197
Minority interest net income$080
Net income of bank and minority interests.$2,637,0001,199
Net charge-offs$182,0001,672
Cash dividends$564,0001,700
Sale, conversion, retirement of capital stock, net$239,000267
Net operating income$2,604,8401,188
2014-03-31 (YTD Data)Rank
Total interest income$7,412,000846
Total interest expense$975,000771
Net interest income$6,437,000853
Provision for loan and lease losses$03,817
Total noninterest income$1,813,000792
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$883,000399
Trading account gains and fees$0147
Additional Noninterest Income$930,000902
Total noninterest expense$6,555,000778
Salaries and employee benefits$3,485,000800
Premises and equipment expense$664,000954
Additional noninterest expense$2,406,000691
Pre-tax net operating income$1,695,0001,135
Securities gains (losses)$57,000608
Applicable income taxes$567,000842
Income before extraordinary items$1,185,0001,281
Extraordinary gains, net$016
Net income$1,185,0001,282
Minority interest net income$066
Net income of bank and minority interests.$1,185,0001,282
Net charge-offs$-4,0005,342
Cash dividends$282,0001,503
Sale, conversion, retirement of capital stock, net$118,000235
Net operating income$1,146,2401,293
2013-12-31 (YTD Data)Rank
Total interest income$30,130,000824
Total interest expense$4,262,000790
Net interest income$25,868,000825
Provision for loan and lease losses$2,725,000475
Total noninterest income$8,749,000752
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$3,708,000397
Trading account gains and fees$0184
Additional Noninterest Income$5,041,000797
Total noninterest expense$24,538,000829
Salaries and employee benefits$13,099,000827
Premises and equipment expense$2,830,000850
Additional noninterest expense$8,609,000797
Pre-tax net operating income$7,354,0001,038
Securities gains (losses)$-38,0006,419
Applicable income taxes$2,583,000746
Income before extraordinary items$4,733,0001,290
Extraordinary gains, net$029
Net income$4,733,0001,291
Minority interest net income$090
Net income of bank and minority interests.$4,733,0001,293
Net charge-offs$3,749,000443
Cash dividends$15,576,000232
Sale, conversion, retirement of capital stock, net$368,000326
Net operating income$4,757,7001,260
2013-09-30 (YTD Data)Rank
Total interest income$22,648,000829
Total interest expense$3,239,000806
Net interest income$19,409,000825
Provision for loan and lease losses$2,725,000366
Total noninterest income$6,511,000762
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$2,716,000411
Trading account gains and fees$0180
Additional Noninterest Income$3,795,000814
Total noninterest expense$18,308,000839
Salaries and employee benefits$9,665,000841
Premises and equipment expense$2,137,000858
Additional noninterest expense$6,506,000789
Pre-tax net operating income$4,887,0001,162
Securities gains (losses)$-36,0006,632
Applicable income taxes$1,756,000829
Income before extraordinary items$3,095,0001,466
Extraordinary gains, net$025
Net income$3,095,0001,468
Minority interest net income$084
Net income of bank and minority interests.$3,095,0001,468
Net charge-offs$3,358,000379
Cash dividends$3,300,000586
Sale, conversion, retirement of capital stock, net$268,000298
Net operating income$3,118,0401,422
2013-06-30 (YTD Data)Rank
Total interest income$15,126,000821
Total interest expense$2,187,000817
Net interest income$12,939,000821
Provision for loan and lease losses$2,560,000288
Total noninterest income$4,875,000708
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,710,000422
Trading account gains and fees$0157
Additional Noninterest Income$3,165,000694
Total noninterest expense$12,057,000845
Salaries and employee benefits$6,379,000851
Premises and equipment expense$1,464,000840
Additional noninterest expense$4,214,000801
Pre-tax net operating income$3,197,0001,165
Securities gains (losses)$-28,0006,753
Applicable income taxes$992,000945
Income before extraordinary items$2,177,0001,394
Extraordinary gains, net$022
Net income$2,177,0001,396
Minority interest net income$082
Net income of bank and minority interests.$2,177,0001,397
Net charge-offs$3,203,000313
Cash dividends$3,000,000448
Sale, conversion, retirement of capital stock, net$180,000277
Net operating income$2,196,3201,317
2013-03-31 (YTD Data)Rank
Total interest income$7,552,000824
Total interest expense$1,111,000834
Net interest income$6,441,000822
Provision for loan and lease losses$1,175,000332
Total noninterest income$2,507,000688
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$827,000427
Trading account gains and fees$0148
Additional Noninterest Income$1,680,000678
Total noninterest expense$5,873,000874
Salaries and employee benefits$3,145,000871
Premises and equipment expense$725,000868
Additional noninterest expense$2,003,000853
Pre-tax net operating income$1,900,000975
Securities gains (losses)$-25,0006,885
Applicable income taxes$596,000782
Income before extraordinary items$1,279,0001,169
Extraordinary gains, net$010
Net income$1,279,0001,171
Minority interest net income$076
Net income of bank and minority interests.$1,279,0001,171
Net charge-offs$1,631,000309
Cash dividends$3,000,000214
Sale, conversion, retirement of capital stock, net$90,000255
Net operating income$1,296,0001,101
2012-12-31 (YTD Data)Rank
Total interest income$31,160,000837
Total interest expense$5,415,000825
Net interest income$25,745,000832
Provision for loan and lease losses$3,050,000755
Total noninterest income$9,308,000721
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$3,772,000392
Trading account gains and fees$0166
Additional Noninterest Income$5,536,000758
Total noninterest expense$24,500,000817
Salaries and employee benefits$12,495,000839
Premises and equipment expense$2,724,000884
Additional noninterest expense$9,281,000758
Pre-tax net operating income$7,503,000953
Securities gains (losses)$-143,0006,928
Applicable income taxes$2,124,000831
Income before extraordinary items$5,236,0001,125
Extraordinary gains, net$029
Net income$5,236,0001,126
Minority interest net income$093
Net income of bank and minority interests.$5,236,0001,126
Net charge-offs$3,253,000806
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$260,000398
Net operating income$5,337,5301,056
2012-09-30 (YTD Data)Rank
Total interest income$23,572,000848
Total interest expense$4,216,000831
Net interest income$19,356,000842
Provision for loan and lease losses$2,850,000653
Total noninterest income$6,542,000754
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$2,825,000399
Trading account gains and fees$0157
Additional Noninterest Income$3,717,000796
Total noninterest expense$18,192,000816
Salaries and employee benefits$9,318,000846
Premises and equipment expense$2,026,000899
Additional noninterest expense$6,848,000764
Pre-tax net operating income$4,856,0001,112
Securities gains (losses)$-133,0007,039
Applicable income taxes$1,268,0001,022
Income before extraordinary items$3,455,0001,301
Extraordinary gains, net$020
Net income$3,455,0001,302
Minority interest net income$086
Net income of bank and minority interests.$3,455,0001,302
Net charge-offs$2,997,000673
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$186,000351
Net operating income$3,552,0901,197
2012-06-30 (YTD Data)Rank
Total interest income$15,822,000848
Total interest expense$2,921,000839
Net interest income$12,901,000846
Provision for loan and lease losses$1,950,000649
Total noninterest income$4,490,000740
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,845,000407
Trading account gains and fees$0153
Additional Noninterest Income$2,645,000760
Total noninterest expense$12,057,000820
Salaries and employee benefits$6,193,000843
Premises and equipment expense$1,330,000912
Additional noninterest expense$4,534,000775
Pre-tax net operating income$3,384,0001,048
Securities gains (losses)$-109,0007,108
Applicable income taxes$1,016,000874
Income before extraordinary items$2,259,0001,313
Extraordinary gains, net$019
Net income$2,259,0001,313
Minority interest net income$084
Net income of bank and minority interests.$2,259,0001,313
Net charge-offs$2,319,000622
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$140,000315
Net operating income$2,334,2101,204
2012-03-31 (YTD Data)Rank
Total interest income$7,804,000857
Total interest expense$1,531,000815
Net interest income$6,273,000865
Provision for loan and lease losses$1,050,000584
Total noninterest income$2,285,000715
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$890,000413
Trading account gains and fees$0148
Additional Noninterest Income$1,395,000709
Total noninterest expense$6,195,000803
Salaries and employee benefits$3,122,000828
Premises and equipment expense$682,000892
Additional noninterest expense$2,391,000723
Pre-tax net operating income$1,313,0001,334
Securities gains (losses)$-74,0007,190
Applicable income taxes$370,0001,131
Income before extraordinary items$869,0001,673
Extraordinary gains, net$019
Net income$869,0001,673
Minority interest net income$078
Net income of bank and minority interests.$869,0001,674
Net charge-offs$758,000821
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$67,000273
Net operating income$920,8001,488
2011-12-31 (YTD Data)Rank
Total interest income$33,187,000831
Total interest expense$7,785,000749
Net interest income$25,402,000858
Provision for loan and lease losses$6,508,000638
Total noninterest income$8,074,000727
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$3,892,000395
Trading account gains and fees$0146
Additional Noninterest Income$4,182,000809
Total noninterest expense$25,096,000787
Salaries and employee benefits$12,665,000777
Premises and equipment expense$2,709,000928
Additional noninterest expense$9,722,000736
Pre-tax net operating income$1,872,0002,636
Securities gains (losses)$-373,0007,214
Applicable income taxes$328,0002,447
Income before extraordinary items$1,171,0003,249
Extraordinary gains, net$029
Net income$1,171,0003,252
Minority interest net income$096
Net income of bank and minority interests.$1,171,0003,252
Net charge-offs$6,284,000664
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$275,000486
Net operating income$1,461,9402,726
2011-09-30 (YTD Data)Rank
Total interest income$25,154,000841
Total interest expense$6,053,000758
Net interest income$19,101,000869
Provision for loan and lease losses$5,858,000545
Total noninterest income$5,778,000752
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$2,923,000401
Trading account gains and fees$0145
Additional Noninterest Income$2,855,000865
Total noninterest expense$19,148,000777
Salaries and employee benefits$9,667,000769
Premises and equipment expense$2,038,000931
Additional noninterest expense$7,443,000714
Pre-tax net operating income$-127,0006,321
Securities gains (losses)$-313,0007,311
Applicable income taxes$-284,0007,134
Income before extraordinary items$-156,0006,468
Extraordinary gains, net$021
Net income$-156,0006,472
Minority interest net income$087
Net income of bank and minority interests.$-156,0006,471
Net charge-offs$5,661,000572
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$218,000435
Net operating income$44,3206,013
2011-06-30 (YTD Data)Rank
Total interest income$16,923,000852
Total interest expense$4,160,000771
Net interest income$12,763,000867
Provision for loan and lease losses$4,100,000524
Total noninterest income$4,061,000725
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,890,000410
Trading account gains and fees$0153
Additional Noninterest Income$2,171,000786
Total noninterest expense$12,841,000782
Salaries and employee benefits$6,409,000780
Premises and equipment expense$1,343,000954
Additional noninterest expense$5,089,000712
Pre-tax net operating income$-117,0006,454
Securities gains (losses)$-202,0007,380
Applicable income taxes$-193,0007,208
Income before extraordinary items$-126,0006,539
Extraordinary gains, net$015
Net income$-126,0006,539
Minority interest net income$089
Net income of bank and minority interests.$-126,0006,539
Net charge-offs$4,059,000553
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$166,000336
Net operating income$3,2806,207
2011-03-31 (YTD Data)Rank
Total interest income$8,492,000853
Total interest expense$2,141,000779
Net interest income$6,351,000867
Provision for loan and lease losses$700,0001,128
Total noninterest income$2,350,000650
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$898,000422
Trading account gains and fees$0158
Additional Noninterest Income$1,452,000639
Total noninterest expense$6,327,000794
Salaries and employee benefits$3,188,000797
Premises and equipment expense$676,000974
Additional noninterest expense$2,463,000730
Pre-tax net operating income$1,674,000902
Securities gains (losses)$-37,0007,305
Applicable income taxes$518,000728
Income before extraordinary items$1,119,0001,095
Extraordinary gains, net$09
Net income$1,119,0001,094
Minority interest net income$086
Net income of bank and minority interests.$1,119,0001,095
Net charge-offs$651,0001,141
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$80,000290
Net operating income$1,144,1601,036
2010-12-31 (YTD Data)Rank
Total interest income$36,040,000835
Total interest expense$10,491,000775
Net interest income$25,549,000857
Provision for loan and lease losses$8,850,000739
Total noninterest income$8,369,000718
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$4,095,000381
Trading account gains and fees$0175
Additional Noninterest Income$4,274,000830
Total noninterest expense$24,919,000805
Salaries and employee benefits$12,522,000782
Premises and equipment expense$2,752,000930
Additional noninterest expense$9,645,000778
Pre-tax net operating income$149,0005,341
Securities gains (losses)$-1,921,0007,565
Applicable income taxes$-840,0007,282
Income before extraordinary items$-932,0006,562
Extraordinary gains, net$029
Net income$-932,0006,563
Minority interest net income$0111
Net income of bank and minority interests.$-932,0006,563
Net charge-offs$12,032,000523
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$252,000588
Net operating income$297,4404,812
2010-09-30 (YTD Data)Rank
Total interest income$27,230,000841
Total interest expense$8,011,000785
Net interest income$19,219,000852
Provision for loan and lease losses$7,950,000601
Total noninterest income$5,511,000783
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$3,110,000375
Trading account gains and fees$0165
Additional Noninterest Income$2,401,000973
Total noninterest expense$18,773,000784
Salaries and employee benefits$9,319,000780
Premises and equipment expense$2,063,000934
Additional noninterest expense$7,391,000738
Pre-tax net operating income$-1,993,0007,058
Securities gains (losses)$-1,860,0007,687
Applicable income taxes$-1,512,0007,566
Income before extraordinary items$-2,341,0007,187
Extraordinary gains, net$023
Net income$-2,341,0007,186
Minority interest net income$0110
Net income of bank and minority interests.$-2,341,0007,187
Net charge-offs$11,617,000403
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$183,000520
Net operating income$-1,150,6006,909
2010-06-30 (YTD Data)Rank
Total interest income$18,235,000847
Total interest expense$5,422,000807
Net interest income$12,813,000858
Provision for loan and lease losses$5,945,000556
Total noninterest income$3,921,000739
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$2,089,000370
Trading account gains and fees$0152
Additional Noninterest Income$1,832,000855
Total noninterest expense$12,753,000770
Salaries and employee benefits$6,194,000778
Premises and equipment expense$1,406,000932
Additional noninterest expense$5,153,000704
Pre-tax net operating income$-1,964,0007,262
Securities gains (losses)$-1,709,0007,765
Applicable income taxes$-1,414,0007,651
Income before extraordinary items$-2,259,0007,373
Extraordinary gains, net$019
Net income$-2,259,0007,372
Minority interest net income$0105
Net income of bank and minority interests.$-2,259,0007,373
Net charge-offs$9,976,000338
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$146,000419
Net operating income$-1,165,2407,121
2010-03-31 (YTD Data)Rank
Total interest income$9,142,000865
Total interest expense$2,711,000856
Net interest income$6,431,000860
Provision for loan and lease losses$5,195,000365
Total noninterest income$2,086,000682
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$1,022,000378
Trading account gains and fees$0175
Additional Noninterest Income$1,064,000755
Total noninterest expense$6,685,000748
Salaries and employee benefits$3,000,000818
Premises and equipment expense$691,000980
Additional noninterest expense$2,994,000608
Pre-tax net operating income$-3,363,0007,713
Securities gains (losses)$-1,557,0007,888
Applicable income taxes$-1,799,0007,849
Income before extraordinary items$-3,121,0007,720
Extraordinary gains, net$016
Net income$-3,121,0007,721
Minority interest net income$091
Net income of bank and minority interests.$-3,121,0007,721
Net charge-offs$3,439,000436
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$3,073,00066
Net operating income$-2,124,5207,654
2009-12-31 (YTD Data)Rank
Total interest income$38,095,000882
Total interest expense$12,894,000916
Net interest income$25,201,000861
Provision for loan and lease losses$11,850,000754
Total noninterest income$11,269,000591
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$4,291,000390
Trading account gains and fees$0211
Additional Noninterest Income$6,978,000563
Total noninterest expense$23,055,000918
Salaries and employee benefits$12,042,000809
Premises and equipment expense$2,844,000955
Additional noninterest expense$8,169,000959
Pre-tax net operating income$1,565,0002,290
Securities gains (losses)$-2,788,0007,842
Applicable income taxes$-923,0007,251
Income before extraordinary items$-300,0005,923
Extraordinary gains, net$034
Net income$-300,0005,922
Minority interest net income$0115
Net income of bank and minority interests.$-300,0005,922
Net charge-offs$5,085,0001,134
Cash dividends$416,0002,793
Sale, conversion, retirement of capital stock, net$2,286,000314
Net operating income$1,484,3202,107
2009-09-30 (YTD Data)Rank
Total interest income$28,759,000898
Total interest expense$9,943,000938
Net interest income$18,816,000871
Provision for loan and lease losses$9,250,000658
Total noninterest income$8,786,000580
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$3,162,000396
Trading account gains and fees$0212
Additional Noninterest Income$5,624,000544
Total noninterest expense$17,452,000895
Salaries and employee benefits$8,979,000826
Premises and equipment expense$2,144,000955
Additional noninterest expense$6,329,000889
Pre-tax net operating income$900,0002,926
Securities gains (losses)$-2,452,0007,949
Applicable income taxes$-993,0007,554
Income before extraordinary items$-559,0006,475
Extraordinary gains, net$027
Net income$-559,0006,476
Minority interest net income$0118
Net income of bank and minority interests.$-559,0006,475
Net charge-offs$3,244,0001,126
Cash dividends$416,0002,217
Sale, conversion, retirement of capital stock, net$210,000572
Net operating income$1,010,2802,415
2009-06-30 (YTD Data)Rank
Total interest income$19,397,000904
Total interest expense$6,803,000967
Net interest income$12,594,000871
Provision for loan and lease losses$6,050,000651
Total noninterest income$5,900,000591
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$2,074,000396
Trading account gains and fees$0193
Additional Noninterest Income$3,826,000533
Total noninterest expense$11,999,000883
Salaries and employee benefits$5,913,000858
Premises and equipment expense$1,416,000989
Additional noninterest expense$4,670,000827
Pre-tax net operating income$445,0003,500
Securities gains (losses)$-1,118,0008,014
Applicable income taxes$-353,0007,478
Income before extraordinary items$-320,0006,561
Extraordinary gains, net$021
Net income$-320,0006,561
Minority interest net income$0112
Net income of bank and minority interests.$-320,0006,561
Net charge-offs$1,776,0001,212
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$175,000498
Net operating income$395,5203,384
2009-03-31 (YTD Data)Rank
Total interest income$9,790,000903
Total interest expense$3,385,0001,011
Net interest income$6,405,000837
Provision for loan and lease losses$5,050,000401
Total noninterest income$2,810,000576
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,009,000405
Trading account gains and fees$0171
Additional Noninterest Income$1,801,000542
Total noninterest expense$5,410,000948
Salaries and employee benefits$2,910,000877
Premises and equipment expense$696,0001,028
Additional noninterest expense$1,804,000924
Pre-tax net operating income$-1,245,0007,697
Securities gains (losses)$-993,0008,138
Applicable income taxes$-846,0007,968
Income before extraordinary items$-1,392,0007,808
Extraordinary gains, net$015
Net income$-1,392,0007,809
Minority interest net income$0102
Net income of bank and minority interests.$-1,392,0007,809
Net charge-offs$1,167,000871
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$89,000386
Net operating income$-756,4807,602
2008-12-31 (YTD Data)Rank
Total interest income$41,854,000902
Total interest expense$15,416,0001,045
Net interest income$26,438,000813
Provision for loan and lease losses$4,015,0001,175
Total noninterest income$7,862,000722
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$3,947,000442
Trading account gains and fees$0154
Additional Noninterest Income$3,915,000781
Total noninterest expense$21,079,000945
Salaries and employee benefits$12,075,000821
Premises and equipment expense$2,623,0001,063
Additional noninterest expense$6,381,0001,006
Pre-tax net operating income$9,206,000598
Securities gains (losses)$-3,826,0008,035
Applicable income taxes$2,460,000558
Income before extraordinary items$2,920,0001,402
Extraordinary gains, net$039
Net income$2,920,0001,404
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,846,0001,360
Cash dividends$2,550,0001,072
Sale, conversion, retirement of capital stock, net$469,000572
Net operating income$5,368,640812
2008-09-30 (YTD Data)Rank
Total interest income$31,835,000918
Total interest expense$11,855,0001,065
Net interest income$19,980,000819
Provision for loan and lease losses$2,700,000967
Total noninterest income$5,756,000774
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$2,796,000465
Trading account gains and fees$0148
Additional Noninterest Income$2,960,000832
Total noninterest expense$15,593,000954
Salaries and employee benefits$8,916,000865
Premises and equipment expense$1,960,0001,074
Additional noninterest expense$4,717,000972
Pre-tax net operating income$7,443,000670
Securities gains (losses)$-2,655,0008,116
Applicable income taxes$2,228,000592
Income before extraordinary items$2,560,0001,439
Extraordinary gains, net$031
Net income$2,560,0001,437
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$647,0001,682
Cash dividends$2,550,000822
Sale, conversion, retirement of capital stock, net$372,000447
Net operating income$4,259,200921
2008-06-30 (YTD Data)Rank
Total interest income$21,272,000926
Total interest expense$8,124,0001,079
Net interest income$13,148,000827
Provision for loan and lease losses$1,200,0001,093
Total noninterest income$3,540,000840
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,595,000538
Trading account gains and fees$0149
Additional Noninterest Income$1,945,000858
Total noninterest expense$10,067,000982
Salaries and employee benefits$5,976,000867
Premises and equipment expense$1,169,0001,180
Additional noninterest expense$2,922,0001,023
Pre-tax net operating income$5,421,000652
Securities gains (losses)$-2,651,0008,401
Applicable income taxes$1,566,000636
Income before extraordinary items$1,204,0002,189
Extraordinary gains, net$021
Net income$1,204,0002,189
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0002,788
Cash dividends$2,150,000743
Sale, conversion, retirement of capital stock, net$271,000360
Net operating income$2,900,640927
2008-03-31 (YTD Data)Rank
Total interest income$10,912,000928
Total interest expense$4,255,0001,099
Net interest income$6,657,000823
Provision for loan and lease losses$700,000796
Total noninterest income$1,583,000930
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$648,000654
Trading account gains and fees$0158
Additional Noninterest Income$935,000898
Total noninterest expense$5,174,000939
Salaries and employee benefits$3,075,000846
Premises and equipment expense$650,0001,067
Additional noninterest expense$1,449,000995
Pre-tax net operating income$2,366,000808
Securities gains (losses)$02,688
Applicable income taxes$784,000701
Income before extraordinary items$1,582,000948
Extraordinary gains, net$015
Net income$1,582,000950
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$1,400,000561
Sale, conversion, retirement of capital stock, net$145,000259
Net operating income$1,582,000910
2007-12-31 (YTD Data)Rank
Total interest income$43,576,000966
Total interest expense$16,847,0001,175
Net interest income$26,729,000818
Provision for loan and lease losses$1,886,000883
Total noninterest income$6,315,000904
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$2,766,000632
Trading account gains and fees$0178
Additional Noninterest Income$3,549,000895
Total noninterest expense$19,522,000964
Salaries and employee benefits$11,435,000867
Premises and equipment expense$2,530,0001,051
Additional noninterest expense$5,557,0001,022
Pre-tax net operating income$11,636,000733
Securities gains (losses)$02,146
Applicable income taxes$3,845,000660
Income before extraordinary items$7,791,000832
Extraordinary gains, net$039
Net income$7,791,000830
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0005,921
Cash dividends$9,323,000442
Sale, conversion, retirement of capital stock, net$675,000485
Net operating income$7,791,000824
2007-09-30 (YTD Data)Rank
Total interest income$32,124,000986
Total interest expense$12,290,0001,218
Net interest income$19,834,000829
Provision for loan and lease losses$686,0001,230
Total noninterest income$4,623,000920
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,070,000619
Trading account gains and fees$0184
Additional Noninterest Income$2,553,000927
Total noninterest expense$14,528,000955
Salaries and employee benefits$8,422,000884
Premises and equipment expense$1,895,0001,045
Additional noninterest expense$4,211,000983
Pre-tax net operating income$9,243,000746
Securities gains (losses)$01,655
Applicable income taxes$3,054,000690
Income before extraordinary items$6,189,000846
Extraordinary gains, net$033
Net income$6,189,000844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0005,136
Cash dividends$8,023,000388
Sale, conversion, retirement of capital stock, net$521,000400
Net operating income$6,189,000835
2007-06-30 (YTD Data)Rank
Total interest income$20,937,0001,025
Total interest expense$7,837,0001,282
Net interest income$13,100,000853
Provision for loan and lease losses$416,0001,197
Total noninterest income$3,034,000961
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,355,000639
Trading account gains and fees$0168
Additional Noninterest Income$1,679,000970
Total noninterest expense$9,702,000973
Salaries and employee benefits$5,705,000895
Premises and equipment expense$1,262,0001,050
Additional noninterest expense$2,735,0001,018
Pre-tax net operating income$6,016,000803
Securities gains (losses)$01,444
Applicable income taxes$1,979,000735
Income before extraordinary items$4,037,000907
Extraordinary gains, net$029
Net income$4,037,000906
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,518
Cash dividends$5,823,000363
Sale, conversion, retirement of capital stock, net$353,000350
Net operating income$4,037,000895
2007-03-31 (YTD Data)Rank
Total interest income$10,139,0001,056
Total interest expense$3,680,0001,348
Net interest income$6,459,000866
Provision for loan and lease losses$156,0001,395
Total noninterest income$1,448,000978
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$663,000634
Trading account gains and fees$0195
Additional Noninterest Income$785,0001,001
Total noninterest expense$4,910,000954
Salaries and employee benefits$2,860,000894
Premises and equipment expense$660,0001,001
Additional noninterest expense$1,390,000986
Pre-tax net operating income$2,841,000837
Securities gains (losses)$01,187
Applicable income taxes$938,000774
Income before extraordinary items$1,903,000928
Extraordinary gains, net$022
Net income$1,903,000927
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0003,606
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$179,000262
Net operating income$1,903,000914
2006-12-31 (YTD Data)Rank
Total interest income$36,656,0001,077
Total interest expense$11,884,0001,412
Net interest income$24,772,000892
Provision for loan and lease losses$06,850
Total noninterest income$6,325,000903
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,966,000575
Trading account gains and fees$0130
Additional Noninterest Income$3,359,000919
Total noninterest expense$19,233,000920
Salaries and employee benefits$11,298,000860
Premises and equipment expense$2,481,0001,009
Additional noninterest expense$5,454,000975
Pre-tax net operating income$11,864,000837
Securities gains (losses)$01,687
Applicable income taxes$3,899,000773
Income before extraordinary items$7,965,000935
Extraordinary gains, net$051
Net income$7,965,000935
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,730
Cash dividends$8,800,000440
Sale, conversion, retirement of capital stock, net$1,027,000491
Net operating income$7,965,000923
2006-09-30 (YTD Data)Rank
Total interest income$26,922,0001,102
Total interest expense$8,396,0001,457
Net interest income$18,526,000916
Provision for loan and lease losses$06,685
Total noninterest income$4,798,000912
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$2,260,000572
Trading account gains and fees$0126
Additional Noninterest Income$2,538,000932
Total noninterest expense$14,331,000937
Salaries and employee benefits$8,417,000869
Premises and equipment expense$1,817,0001,046
Additional noninterest expense$4,097,000975
Pre-tax net operating income$8,993,000866
Securities gains (losses)$01,388
Applicable income taxes$2,960,000800
Income before extraordinary items$6,033,000960
Extraordinary gains, net$045
Net income$6,033,000959
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,572
Cash dividends$4,000,000629
Sale, conversion, retirement of capital stock, net$850,000388
Net operating income$6,033,000945
2006-06-30 (YTD Data)Rank
Total interest income$17,671,0001,093
Total interest expense$5,373,0001,442
Net interest income$12,298,000921
Provision for loan and lease losses$06,419
Total noninterest income$3,075,000928
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,505,000569
Trading account gains and fees$0126
Additional Noninterest Income$1,570,000985
Total noninterest expense$9,545,000942
Salaries and employee benefits$5,668,000864
Premises and equipment expense$1,219,0001,041
Additional noninterest expense$2,658,0001,012
Pre-tax net operating income$5,828,000889
Securities gains (losses)$01,185
Applicable income taxes$1,907,000825
Income before extraordinary items$3,921,000984
Extraordinary gains, net$039
Net income$3,921,000985
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,236
Cash dividends$2,500,000671
Sale, conversion, retirement of capital stock, net$521,000320
Net operating income$3,921,000966
2006-03-31 (YTD Data)Rank
Total interest income$8,623,0001,091
Total interest expense$2,587,0001,424
Net interest income$6,036,000932
Provision for loan and lease losses$06,013
Total noninterest income$1,549,000908
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$737,000558
Trading account gains and fees$0115
Additional Noninterest Income$812,000951
Total noninterest expense$4,779,000937
Salaries and employee benefits$2,840,000866
Premises and equipment expense$630,0001,004
Additional noninterest expense$1,309,0001,023
Pre-tax net operating income$2,806,000909
Securities gains (losses)$0955
Applicable income taxes$918,000845
Income before extraordinary items$1,888,0001,013
Extraordinary gains, net$021
Net income$1,888,0001,012
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0006,875
Cash dividends$500,0001,312
Sale, conversion, retirement of capital stock, net$230,000234
Net operating income$1,888,000994
2005-12-31 (YTD Data)Rank
Total interest income$32,044,0001,029
Total interest expense$9,094,0001,245
Net interest income$22,950,000931
Provision for loan and lease losses$141,0004,240
Total noninterest income$6,191,000917
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$2,845,000598
Trading account gains and fees$0138
Additional Noninterest Income$3,346,000933
Total noninterest expense$18,496,000920
Salaries and employee benefits$10,620,000859
Premises and equipment expense$2,327,0001,026
Additional noninterest expense$5,549,000932
Pre-tax net operating income$10,504,000943
Securities gains (losses)$02,296
Applicable income taxes$3,490,000858
Income before extraordinary items$7,014,0001,038
Extraordinary gains, net$046
Net income$7,014,0001,038
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0005,376
Cash dividends$5,530,000611
Sale, conversion, retirement of capital stock, net$1,215,000454
Net operating income$7,014,0001,014
2005-09-30 (YTD Data)Rank
Total interest income$23,620,0001,012
Total interest expense$6,675,0001,186
Net interest income$16,945,000926
Provision for loan and lease losses$141,0003,576
Total noninterest income$4,563,000926
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$2,125,000594
Trading account gains and fees$0126
Additional Noninterest Income$2,438,000961
Total noninterest expense$13,788,000920
Salaries and employee benefits$7,882,000859
Premises and equipment expense$1,718,0001,037
Additional noninterest expense$4,188,000910
Pre-tax net operating income$7,579,000971
Securities gains (losses)$02,317
Applicable income taxes$2,531,000893
Income before extraordinary items$5,048,0001,065
Extraordinary gains, net$035
Net income$5,048,0001,065
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0003,913
Cash dividends$5,029,000470
Sale, conversion, retirement of capital stock, net$1,002,000339
Net operating income$5,048,0001,048
2005-06-30 (YTD Data)Rank
Total interest income$15,462,0001,004
Total interest expense$4,231,0001,181
Net interest income$11,231,000930
Provision for loan and lease losses$116,0003,158
Total noninterest income$2,928,000949
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$1,365,000606
Trading account gains and fees$0116
Additional Noninterest Income$1,563,000974
Total noninterest expense$9,157,000907
Salaries and employee benefits$5,301,000841
Premises and equipment expense$1,164,0001,022
Additional noninterest expense$2,692,000935
Pre-tax net operating income$4,886,000970
Securities gains (losses)$02,146
Applicable income taxes$1,641,000885
Income before extraordinary items$3,245,0001,078
Extraordinary gains, net$030
Net income$3,245,0001,078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0004,682
Cash dividends$3,205,000485
Sale, conversion, retirement of capital stock, net$744,000260
Net operating income$3,245,0001,062
2005-03-31 (YTD Data)Rank
Total interest income$7,518,0001,014
Total interest expense$2,003,0001,181
Net interest income$5,515,000943
Provision for loan and lease losses$20,0004,626
Total noninterest income$1,265,0001,042
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$641,000623
Trading account gains and fees$0115
Additional Noninterest Income$624,0001,142
Total noninterest expense$4,662,000890
Salaries and employee benefits$2,661,000833
Premises and equipment expense$566,0001,060
Additional noninterest expense$1,435,000874
Pre-tax net operating income$2,098,0001,100
Securities gains (losses)$01,685
Applicable income taxes$657,0001,059
Income before extraordinary items$1,441,0001,199
Extraordinary gains, net$024
Net income$1,441,0001,200
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0003,504
Cash dividends$1,784,000406
Sale, conversion, retirement of capital stock, net$371,000183
Net operating income$1,441,0001,175
2004-12-31 (YTD Data)Rank
Total interest income$27,514,0001,023
Total interest expense$7,280,0001,114
Net interest income$20,234,000980
Provision for loan and lease losses$117,0004,776
Total noninterest income$4,822,0001,114
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$2,177,000800
Trading account gains and fees$0138
Additional Noninterest Income$2,645,0001,077
Total noninterest expense$16,720,000975
Salaries and employee benefits$9,756,000879
Premises and equipment expense$1,934,0001,186
Additional noninterest expense$5,030,0001,001
Pre-tax net operating income$8,219,0001,072
Securities gains (losses)$03,819
Applicable income taxes$2,626,0001,005
Income before extraordinary items$5,593,0001,170
Extraordinary gains, net$034
Net income$5,593,0001,172
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0004,670
Cash dividends$9,169,000387
Sale, conversion, retirement of capital stock, net$1,488,000369
Net operating income$5,593,0001,137
2004-09-30 (YTD Data)Rank
Total interest income$20,126,0001,038
Total interest expense$5,346,0001,114
Net interest income$14,780,000994
Provision for loan and lease losses$117,0004,021
Total noninterest income$3,329,0001,204
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,479,000883
Trading account gains and fees$0134
Additional Noninterest Income$1,850,0001,150
Total noninterest expense$11,895,0001,020
Salaries and employee benefits$6,988,000920
Premises and equipment expense$1,417,0001,219
Additional noninterest expense$3,490,0001,056
Pre-tax net operating income$6,097,0001,088
Securities gains (losses)$03,710
Applicable income taxes$1,955,0001,029
Income before extraordinary items$4,142,0001,191
Extraordinary gains, net$026
Net income$4,142,0001,192
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0003,750
Cash dividends$9,169,000294
Sale, conversion, retirement of capital stock, net$1,208,000290
Net operating income$4,142,0001,151
2004-06-30 (YTD Data)Rank
Total interest income$13,337,0001,029
Total interest expense$3,602,0001,089
Net interest income$9,735,000998
Provision for loan and lease losses$45,0004,838
Total noninterest income$2,336,0001,142
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$960,000893
Trading account gains and fees$0130
Additional Noninterest Income$1,376,0001,053
Total noninterest expense$7,825,0001,022
Salaries and employee benefits$4,634,000923
Premises and equipment expense$891,0001,291
Additional noninterest expense$2,300,0001,068
Pre-tax net operating income$4,201,0001,032
Securities gains (losses)$03,413
Applicable income taxes$1,356,0001,000
Income before extraordinary items$2,845,0001,145
Extraordinary gains, net$021
Net income$2,845,0001,146
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0003,218
Cash dividends$6,784,000259
Sale, conversion, retirement of capital stock, net$745,000236
Net operating income$2,845,0001,105
2004-03-31 (YTD Data)Rank
Total interest income$6,704,0001,038
Total interest expense$1,891,0001,048
Net interest income$4,813,0001,020
Provision for loan and lease losses$30,0004,060
Total noninterest income$1,261,0001,045
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$450,000930
Trading account gains and fees$0121
Additional Noninterest Income$811,000916
Total noninterest expense$3,935,0001,033
Salaries and employee benefits$2,358,000920
Premises and equipment expense$466,0001,242
Additional noninterest expense$1,111,0001,105
Pre-tax net operating income$2,109,0001,025
Securities gains (losses)$02,934
Applicable income taxes$685,0001,001
Income before extraordinary items$1,424,0001,152
Extraordinary gains, net$016
Net income$1,424,0001,152
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0002,516
Cash dividends$5,360,000170
Sale, conversion, retirement of capital stock, net$375,000173
Net operating income$1,424,0001,084
2003-12-31 (YTD Data)Rank
Total interest income$27,277,0001,031
Total interest expense$8,464,0001,057
Net interest income$18,813,0001,025
Provision for loan and lease losses$223,0003,822
Total noninterest income$5,330,0001,070
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,928,000897
Trading account gains and fees$0160
Additional Noninterest Income$3,402,000991
Total noninterest expense$15,440,0001,053
Salaries and employee benefits$8,983,000956
Premises and equipment expense$1,898,0001,190
Additional noninterest expense$4,559,0001,114
Pre-tax net operating income$8,480,000990
Securities gains (losses)$135,0001,630
Applicable income taxes$2,719,000995
Income before extraordinary items$5,896,0001,097
Extraordinary gains, net$054
Net income$5,896,0001,100
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0004,532
Cash dividends$3,500,000867
Sale, conversion, retirement of capital stock, net$1,584,000363
Net operating income$5,804,2001,048
2003-09-30 (YTD Data)Rank
Total interest income$20,459,0001,049
Total interest expense$6,485,0001,074
Net interest income$13,974,0001,048
Provision for loan and lease losses$173,0003,667
Total noninterest income$4,292,0001,054
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,479,000869
Trading account gains and fees$0153
Additional Noninterest Income$2,813,000959
Total noninterest expense$11,544,0001,056
Salaries and employee benefits$6,683,000974
Premises and equipment expense$1,436,0001,191
Additional noninterest expense$3,425,0001,116
Pre-tax net operating income$6,549,000997
Securities gains (losses)$135,0001,497
Applicable income taxes$2,105,0001,022
Income before extraordinary items$4,579,0001,094
Extraordinary gains, net$040
Net income$4,579,0001,094
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0003,994
Cash dividends$3,500,000642
Sale, conversion, retirement of capital stock, net$1,199,000288
Net operating income$4,485,8501,053
2003-06-30 (YTD Data)Rank
Total interest income$13,730,0001,058
Total interest expense$4,421,0001,088
Net interest income$9,309,0001,046
Provision for loan and lease losses$173,0002,798
Total noninterest income$3,046,000990
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$992,000850
Trading account gains and fees$0150
Additional Noninterest Income$2,054,000903
Total noninterest expense$7,615,0001,068
Salaries and employee benefits$4,362,000990
Premises and equipment expense$950,0001,202
Additional noninterest expense$2,303,0001,103
Pre-tax net operating income$4,567,000958
Securities gains (losses)$135,0001,296
Applicable income taxes$1,504,000987
Income before extraordinary items$3,198,0001,043
Extraordinary gains, net$030
Net income$3,198,0001,043
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0005,113
Cash dividends$2,000,000736
Sale, conversion, retirement of capital stock, net$718,000237
Net operating income$3,106,200994
2003-03-31 (YTD Data)Rank
Total interest income$6,973,0001,053
Total interest expense$2,243,0001,091
Net interest income$4,730,0001,023
Provision for loan and lease losses$107,0002,250
Total noninterest income$1,516,000964
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$461,000897
Trading account gains and fees$0134
Additional Noninterest Income$1,055,000855
Total noninterest expense$3,628,0001,108
Salaries and employee benefits$2,163,000998
Premises and equipment expense$370,0001,554
Additional noninterest expense$1,095,0001,126
Pre-tax net operating income$2,511,000903
Securities gains (losses)$02,891
Applicable income taxes$806,000953
Income before extraordinary items$1,705,000980
Extraordinary gains, net$021
Net income$1,705,000979
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0003,468
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$356,000161
Net operating income$1,705,000907
2002-12-31 (YTD Data)Rank
Total interest income$29,414,0001,050
Total interest expense$10,389,0001,073
Net interest income$19,025,0001,022
Provision for loan and lease losses$773,0001,688
Total noninterest income$5,267,0001,007
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,990,000802
Trading account gains and fees$0153
Additional Noninterest Income$3,277,000943
Total noninterest expense$13,557,0001,133
Salaries and employee benefits$7,843,0001,023
Premises and equipment expense$1,424,0001,559
Additional noninterest expense$4,290,0001,146
Pre-tax net operating income$9,962,000875
Securities gains (losses)$-23,0009,009
Applicable income taxes$3,283,000861
Income before extraordinary items$6,656,000938
Extraordinary gains, net$070
Net income$6,656,000938
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$348,0002,143
Cash dividends$5,325,000591
Sale, conversion, retirement of capital stock, net$1,288,000350
Net operating income$6,671,410897
2001-12-31 (YTD Data)Rank
Total interest income$31,466,0001,082
Total interest expense$13,070,0001,239
Net interest income$18,396,000981
Provision for loan and lease losses$1,642,000835
Total noninterest income$3,306,0001,375
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,278,0001,161
Trading account gains and fees$0177
Additional Noninterest Income$2,028,0001,238
Total noninterest expense$12,322,0001,194
Salaries and employee benefits$7,057,0001,050
Premises and equipment expense$1,276,0001,695
Additional noninterest expense$3,989,0001,196
Pre-tax net operating income$7,738,000975
Securities gains (losses)$-19,0009,370
Applicable income taxes$2,698,000913
Income before extraordinary items$5,021,0001,091
Extraordinary gains, net$0105
Net income$5,021,0001,093
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,058,000902
Cash dividends$5,564,000560
Sale, conversion, retirement of capital stock, net$1,465,000353
Net operating income$5,033,3501,046
2000-12-31 (YTD Data)Rank
Total interest income$29,348,0001,199
Total interest expense$14,166,0001,223
Net interest income$15,182,0001,160
Provision for loan and lease losses$960,0001,104
Total noninterest income$2,470,0001,604
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$546,0002,486
Trading account gains and fees$0180
Additional Noninterest Income$1,924,0001,165
Total noninterest expense$8,154,0001,703
Salaries and employee benefits$4,611,0001,538
Premises and equipment expense$963,0002,139
Additional noninterest expense$2,580,0001,723
Pre-tax net operating income$8,538,000909
Securities gains (losses)$01,956
Applicable income taxes$2,891,000858
Income before extraordinary items$5,647,000942
Extraordinary gains, net$038
Net income$5,647,000942
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$264,0001,981
Cash dividends$1,863,0001,432
Sale, conversion, retirement of capital stock, net$390,000574
Net operating income$5,647,000938
1999-12-31 (YTD Data)Rank
Total interest income$23,630,0001,372
Total interest expense$9,677,0001,557
Net interest income$13,953,0001,258
Provision for loan and lease losses$394,0002,143
Total noninterest income$1,318,0002,508
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$482,0002,718
Trading account gains and fees$0173
Additional Noninterest Income$836,0002,096
Total noninterest expense$8,150,0001,689
Salaries and employee benefits$4,374,0001,584
Premises and equipment expense$880,0002,307
Additional noninterest expense$2,896,0001,553
Pre-tax net operating income$6,727,0001,149
Securities gains (losses)$1,0002,805
Applicable income taxes$2,276,0001,098
Income before extraordinary items$4,452,0001,225
Extraordinary gains, net$035
Net income$4,452,0001,224
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0003,685
Cash dividends$3,854,000800
Sale, conversion, retirement of capital stock, net$418,000633
Net operating income$4,451,3401,209
1998-12-31 (YTD Data)Rank
Total interest income$20,305,0001,600
Total interest expense$8,552,0001,783
Net interest income$11,753,0001,428
Provision for loan and lease losses$184,0003,684
Total noninterest income$1,601,0002,157
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$315,0003,792
Trading account gains and fees$0224
Additional Noninterest Income$1,286,0001,554
Total noninterest expense$6,628,0001,971
Salaries and employee benefits$4,078,0001,634
Premises and equipment expense$767,0002,543
Additional noninterest expense$1,783,0002,342
Pre-tax net operating income$6,542,0001,145
Securities gains (losses)$04,449
Applicable income taxes$2,101,0001,204
Income before extraordinary items$4,441,0001,201
Extraordinary gains, net$032
Net income$4,441,0001,201
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$188,0002,548
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$25,084,00040
Net operating income$4,441,0001,165
1997-12-31 (YTD Data)Rank
Total interest income$18,163,0001,820
Total interest expense$8,560,0001,812
Net interest income$9,603,0001,816
Provision for loan and lease losses$569,0001,612
Total noninterest income$1,333,0002,420
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$329,0003,785
Trading account gains and fees$0239
Additional Noninterest Income$1,004,0001,731
Total noninterest expense$5,372,0002,398
Salaries and employee benefits$3,035,0002,182
Premises and equipment expense$743,0002,595
Additional noninterest expense$1,594,0002,578
Pre-tax net operating income$4,995,0001,554
Securities gains (losses)$20,0001,883
Applicable income taxes$1,729,0001,501
Income before extraordinary items$3,286,0001,643
Extraordinary gains, net$044
Net income$3,286,0001,644
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0007,092
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,272,8001,610
1996-12-31 (YTD Data)Rank
Total interest income$16,902,0001,999
Total interest expense$7,792,0002,010
Net interest income$9,110,0001,975
Provision for loan and lease losses$142,0004,211
Total noninterest income$829,0003,606
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$278,0004,467
Trading account gains and fees$0262
Additional Noninterest Income$551,0002,727
Total noninterest expense$5,490,0002,498
Salaries and employee benefits$2,579,0002,600
Premises and equipment expense$572,0003,363
Additional noninterest expense$2,339,0002,140
Pre-tax net operating income$4,307,0001,681
Securities gains (losses)$04,148
Applicable income taxes$1,513,0001,589
Income before extraordinary items$2,794,0001,772
Extraordinary gains, net$053
Net income$2,794,0001,773
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0005,074
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,794,0001,737
1995-12-31 (YTD Data)Rank
Total interest income$15,226,0002,213
Total interest expense$6,920,0002,259
Net interest income$8,306,0002,167
Provision for loan and lease losses$15,0007,935
Total noninterest income$662,0004,267
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$283,0004,489
Trading account gains and fees$0522
Additional Noninterest Income$379,0003,427
Total noninterest expense$4,183,0003,189
Salaries and employee benefits$2,361,0002,825
Premises and equipment expense$531,0003,575
Additional noninterest expense$1,291,0003,518
Pre-tax net operating income$4,770,0001,564
Securities gains (losses)$03,831
Applicable income taxes$1,655,0001,507
Income before extraordinary items$3,115,0001,638
Extraordinary gains, net$065
Net income$3,115,0001,637
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,00010,150
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$3,115,0001,615
1994-12-31 (YTD Data)Rank
Total interest income$11,628,0002,607
Total interest expense$4,885,0002,517
Net interest income$6,743,0002,684
Provision for loan and lease losses$09,146
Total noninterest income$937,0003,259
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$250,0005,049
Trading account gains and fees$0475
Additional Noninterest Income$687,0002,361
Total noninterest expense$3,862,0003,534
Salaries and employee benefits$2,165,0003,060
Premises and equipment expense$398,0004,605
Additional noninterest expense$1,299,0003,770
Pre-tax net operating income$3,818,0001,863
Securities gains (losses)$03,600
Applicable income taxes$1,210,0001,865
Income before extraordinary items$2,608,0001,871
Extraordinary gains, net$0249
Net income$2,608,0001,869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,849
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,608,0001,868
1993-12-31 (YTD Data)Rank
Total interest income$10,890,0002,850
Total interest expense$4,814,0002,668
Net interest income$6,076,0002,992
Provision for loan and lease losses$130,0005,002
Total noninterest income$973,0003,415
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$254,0005,049
Trading account gains and fees$0532
Additional Noninterest Income$719,0002,549
Total noninterest expense$3,217,0004,237
Salaries and employee benefits$1,802,0003,610
Premises and equipment expense$381,0004,908
Additional noninterest expense$1,034,0004,774
Pre-tax net operating income$3,702,0001,845
Securities gains (losses)$07,477
Applicable income taxes$1,201,0001,920
Income before extraordinary items$2,501,0002,003
Extraordinary gains, net$03,149
Net income$2,501,0002,081
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,00011,843
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,501,0001,885
1992-12-31 (YTD Data)Rank
Total interest income$11,329,0003,106
Total interest expense$5,471,0003,038
Net interest income$5,858,0003,128
Provision for loan and lease losses$188,0005,392
Total noninterest income$832,0003,864
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$240,0005,272
Trading account gains and fees$0504
Additional Noninterest Income$592,0002,840
Total noninterest expense$3,050,0004,459
Salaries and employee benefits$1,602,0003,985
Premises and equipment expense$368,0005,137
Additional noninterest expense$1,080,0004,752
Pre-tax net operating income$3,452,0001,792
Securities gains (losses)$08,369
Applicable income taxes$1,103,0001,928
Income before extraordinary items$2,349,0001,949
Extraordinary gains, net$01,422
Net income$2,349,0001,978
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0008,449
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,349,0001,789

* 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.