Home > BankNewport > Income and Expense

BankNewport, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$123,642,000451
Total interest expense$40,912,000457
Net interest income$82,730,000438
Provision for loan and lease losses$7,098,000262
Total noninterest income$14,781,000569
Gross Fiduciary activities income$398,000615
Service charges on deposit accounts$3,344,000370
Trading account gains and feesNANA
Additional Noninterest Income$11,039,000502
Total noninterest expense$67,401,000435
Salaries and employee benefits$39,748,000404
Premises and equipment expense$7,011,000414
Additional noninterest expense$11,039,000502
Pre-tax net operating income$23,012,000612
Securities gains (losses)$-3,959,0004,465
Applicable income taxes$3,818,000640
Income before extraordinary items$15,235,000728
Extraordinary gains, net$054
Net income$15,235,000739
Minority interest net income$088
Net income of bank and minority interests.$15,235,000731
Net charge-offs$8,609,000177
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$18,402,200627
2023-09-30 (YTD Data)Rank
Total interest income$91,033,000448
Total interest expense$28,423,000456
Net interest income$62,610,000440
Provision for loan and lease losses$6,992,000219
Total noninterest income$9,457,000644
Gross Fiduciary activities income$366,000598
Service charges on deposit accounts$2,473,000372
Trading account gains and feesNANA
Additional Noninterest Income$6,618,000600
Total noninterest expense$50,320,000430
Salaries and employee benefits$29,911,000405
Premises and equipment expense$5,250,000414
Additional noninterest expense$6,618,000600
Pre-tax net operating income$14,755,000717
Securities gains (losses)$-4,004,0004,549
Applicable income taxes$2,174,000799
Income before extraordinary items$8,577,000939
Extraordinary gains, net$052
Net income$8,577,000944
Minority interest net income$081
Net income of bank and minority interests.$8,577,000939
Net charge-offs$7,243,000158
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$11,780,200741
2023-06-30 (YTD Data)Rank
Total interest income$59,213,000437
Total interest expense$17,298,000446
Net interest income$41,915,000438
Provision for loan and lease losses$5,547,000192
Total noninterest income$6,317,000630
Gross Fiduciary activities income$266,000580
Service charges on deposit accounts$1,633,000366
Trading account gains and feesNANA
Additional Noninterest Income$4,418,000579
Total noninterest expense$33,550,000420
Salaries and employee benefits$20,081,000396
Premises and equipment expense$3,509,000408
Additional noninterest expense$4,418,000579
Pre-tax net operating income$9,135,000757
Securities gains (losses)$-3,977,0004,603
Applicable income taxes$979,0001,027
Income before extraordinary items$4,179,0001,207
Extraordinary gains, net$051
Net income$4,179,0001,218
Minority interest net income$081
Net income of bank and minority interests.$4,179,0001,207
Net charge-offs$5,866,000120
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$7,400,370768
2023-03-31 (YTD Data)Rank
Total interest income$29,000,000436
Total interest expense$7,591,000443
Net interest income$21,409,000440
Provision for loan and lease losses$4,004,000159
Total noninterest income$2,840,000676
Gross Fiduciary activities income$160,000576
Service charges on deposit accounts$795,000388
Trading account gains and feesNANA
Additional Noninterest Income$1,885,000632
Total noninterest expense$16,871,000432
Salaries and employee benefits$10,285,000395
Premises and equipment expense$1,809,000412
Additional noninterest expense$1,885,000632
Pre-tax net operating income$3,374,000985
Securities gains (losses)$-3,963,0004,636
Applicable income taxes$-181,0004,608
Income before extraordinary items$-408,0004,587
Extraordinary gains, net$04
Net income$-408,0004,587
Minority interest net income$048
Net income of bank and minority interests.$-408,0004,587
Net charge-offs$1,496,000172
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,722,7701,020
2022-12-31 (YTD Data)Rank
Total interest income$93,591,000441
Total interest expense$11,187,000413
Net interest income$82,404,000441
Provision for loan and lease losses$7,150,000214
Total noninterest income$23,287,000427
Gross Fiduciary activities income$394,000641
Service charges on deposit accounts$3,136,000400
Trading account gains and feesNANA
Additional Noninterest Income$19,757,000352
Total noninterest expense$81,545,000356
Salaries and employee benefits$42,685,000365
Premises and equipment expense$7,461,000389
Additional noninterest expense$19,757,000352
Pre-tax net operating income$16,996,000856
Securities gains (losses)$-169,0004,060
Applicable income taxes$5,053,000602
Income before extraordinary items$11,774,000979
Extraordinary gains, net$30,930,0001
Net income$42,704,000360
Minority interest net income$063
Net income of bank and minority interests.$42,704,000360
Net charge-offs$5,843,000133
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$11,907,510987
2022-09-30 (YTD Data)Rank
Total interest income$66,208,000443
Total interest expense$5,864,000410
Net interest income$60,344,000437
Provision for loan and lease losses$5,575,000187
Total noninterest income$18,494,000425
Gross Fiduciary activities income$366,000616
Service charges on deposit accounts$2,288,000411
Trading account gains and feesNANA
Additional Noninterest Income$15,840,000350
Total noninterest expense$50,570,000415
Salaries and employee benefits$30,791,000378
Premises and equipment expense$5,508,000386
Additional noninterest expense$15,840,000350
Pre-tax net operating income$22,693,000553
Securities gains (losses)$-179,0004,343
Applicable income taxes$4,862,000520
Income before extraordinary items$17,652,000572
Extraordinary gains, net$04
Net income$17,652,000571
Minority interest net income$057
Net income of bank and minority interests.$17,652,000572
Net charge-offs$2,526,000193
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$17,793,410579
2022-06-30 (YTD Data)Rank
Total interest income$41,593,000445
Total interest expense$3,137,000379
Net interest income$38,456,000445
Provision for loan and lease losses$1,800,000277
Total noninterest income$12,568,000410
Gross Fiduciary activities income$266,000573
Service charges on deposit accounts$1,466,000426
Trading account gains and feesNANA
Additional Noninterest Income$10,836,000349
Total noninterest expense$33,310,000413
Salaries and employee benefits$20,227,000373
Premises and equipment expense$3,686,000377
Additional noninterest expense$9,397,000454
Pre-tax net operating income$15,914,000508
Securities gains (losses)$-54,0004,258
Applicable income taxes$3,478,000468
Income before extraordinary items$12,382,000515
Extraordinary gains, net$04
Net income$12,382,000516
Minority interest net income$060
Net income of bank and minority interests.$12,382,000516
Net charge-offs$1,269,000212
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$12,424,660522
2022-03-31 (YTD Data)Rank
Total interest income$20,003,000443
Total interest expense$1,614,000351
Net interest income$18,389,000451
Provision for loan and lease losses$250,000568
Total noninterest income$6,422,000412
Gross Fiduciary activities income$170,000547
Service charges on deposit accounts$707,000435
Trading account gains and feesNANA
Additional Noninterest Income$5,545,000358
Total noninterest expense$16,523,000414
Salaries and employee benefits$10,166,000382
Premises and equipment expense$1,892,000373
Additional noninterest expense$4,465,000464
Pre-tax net operating income$8,038,000490
Securities gains (losses)$-23,0004,347
Applicable income taxes$1,754,000457
Income before extraordinary items$6,261,000497
Extraordinary gains, net$04
Net income$6,261,000498
Minority interest net income$050
Net income of bank and minority interests.$6,261,000497
Net charge-offs$572,000208
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$6,279,170503
2021-12-31 (YTD Data)Rank
Total interest income$78,104,000459
Total interest expense$9,170,000299
Net interest income$68,934,000468
Provision for loan and lease losses$500,0001,035
Total noninterest income$25,836,000436
Gross Fiduciary activities income$425,000595
Service charges on deposit accounts$2,761,000422
Trading account gains and feesNANA
Additional Noninterest Income$22,650,000387
Total noninterest expense$62,383,000425
Salaries and employee benefits$37,515,000403
Premises and equipment expense$6,968,000400
Additional noninterest expense$17,900,000466
Pre-tax net operating income$31,887,000519
Securities gains (losses)$-22,0004,444
Applicable income taxes$7,260,000486
Income before extraordinary items$24,605,000554
Extraordinary gains, net$010
Net income$24,605,000554
Minority interest net income$074
Net income of bank and minority interests.$24,605,000555
Net charge-offs$1,538,000334
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$24,622,380548
2021-09-30 (YTD Data)Rank
Total interest income$58,086,000467
Total interest expense$7,198,000305
Net interest income$50,888,000474
Provision for loan and lease losses$500,000801
Total noninterest income$19,855,000433
Gross Fiduciary activities income$395,000566
Service charges on deposit accounts$2,020,000431
Trading account gains and feesNANA
Additional Noninterest Income$17,440,000389
Total noninterest expense$45,096,000442
Salaries and employee benefits$27,706,000414
Premises and equipment expense$5,168,000409
Additional noninterest expense$12,222,000515
Pre-tax net operating income$25,147,000518
Securities gains (losses)$-14,0004,590
Applicable income taxes$6,039,000459
Income before extraordinary items$19,094,000547
Extraordinary gains, net$08
Net income$19,094,000546
Minority interest net income$069
Net income of bank and minority interests.$19,094,000547
Net charge-offs$1,162,000306
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$19,105,060544
2021-06-30 (YTD Data)Rank
Total interest income$38,021,000466
Total interest expense$4,991,000310
Net interest income$33,030,000486
Provision for loan and lease losses$500,000605
Total noninterest income$13,264,000434
Gross Fiduciary activities income$290,000556
Service charges on deposit accounts$1,294,000436
Trading account gains and feesNANA
Additional Noninterest Income$11,680,000392
Total noninterest expense$29,803,000445
Salaries and employee benefits$18,335,000416
Premises and equipment expense$3,487,000406
Additional noninterest expense$7,981,000505
Pre-tax net operating income$15,991,000532
Securities gains (losses)$-7,0004,614
Applicable income taxes$4,112,000458
Income before extraordinary items$11,872,000585
Extraordinary gains, net$06
Net income$11,872,000585
Minority interest net income$067
Net income of bank and minority interests.$11,872,000585
Net charge-offs$773,000313
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$11,877,530571
2021-03-31 (YTD Data)Rank
Total interest income$19,094,000467
Total interest expense$2,597,000311
Net interest income$16,497,000480
Provision for loan and lease losses$500,000366
Total noninterest income$6,880,000429
Gross Fiduciary activities income$180,000529
Service charges on deposit accounts$639,000433
Trading account gains and feesNANA
Additional Noninterest Income$6,061,000395
Total noninterest expense$14,484,000452
Salaries and employee benefits$8,992,000425
Premises and equipment expense$1,739,000409
Additional noninterest expense$3,753,000509
Pre-tax net operating income$8,393,000514
Securities gains (losses)$-18,0004,716
Applicable income taxes$2,310,000424
Income before extraordinary items$6,065,000568
Extraordinary gains, net$03
Net income$6,065,000568
Minority interest net income$055
Net income of bank and minority interests.$6,065,000568
Net charge-offs$496,000268
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$6,079,220553
2020-12-31 (YTD Data)Rank
Total interest income$73,507,000476
Total interest expense$13,740,000376
Net interest income$59,767,000497
Provision for loan and lease losses$7,755,000425
Total noninterest income$26,881,000402
Gross Fiduciary activities income$451,000586
Service charges on deposit accounts$2,248,000477
Trading account gains and feesNANA
Additional Noninterest Income$24,182,000355
Total noninterest expense$57,801,000441
Salaries and employee benefits$35,005,000420
Premises and equipment expense$6,825,000405
Additional noninterest expense$15,971,000494
Pre-tax net operating income$21,092,000561
Securities gains (losses)$602,000531
Applicable income taxes$4,622,000523
Income before extraordinary items$17,072,000590
Extraordinary gains, net$04
Net income$17,072,000589
Minority interest net income$072
Net income of bank and minority interests.$17,072,000590
Net charge-offs$4,109,000254
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$16,596,420588
2020-09-30 (YTD Data)Rank
Total interest income$55,211,000471
Total interest expense$10,753,000385
Net interest income$44,458,000492
Provision for loan and lease losses$7,005,000399
Total noninterest income$20,155,000389
Gross Fiduciary activities income$421,000552
Service charges on deposit accounts$1,514,000514
Trading account gains and feesNANA
Additional Noninterest Income$18,220,000335
Total noninterest expense$43,032,000441
Salaries and employee benefits$25,918,000412
Premises and equipment expense$5,116,000394
Additional noninterest expense$11,998,000480
Pre-tax net operating income$14,576,000579
Securities gains (losses)$643,000424
Applicable income taxes$3,261,000512
Income before extraordinary items$11,958,000605
Extraordinary gains, net$04
Net income$11,958,000604
Minority interest net income$065
Net income of bank and minority interests.$11,958,000605
Net charge-offs$2,183,000304
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$11,450,030598
2020-06-30 (YTD Data)Rank
Total interest income$37,140,000473
Total interest expense$7,460,000416
Net interest income$29,680,000493
Provision for loan and lease losses$5,005,000396
Total noninterest income$12,627,000375
Gross Fiduciary activities income$312,000539
Service charges on deposit accounts$872,000585
Trading account gains and feesNANA
Additional Noninterest Income$11,443,000323
Total noninterest expense$28,075,000440
Salaries and employee benefits$17,259,000405
Premises and equipment expense$3,369,000402
Additional noninterest expense$7,447,000498
Pre-tax net operating income$9,227,000544
Securities gains (losses)$17,0001,730
Applicable income taxes$2,002,000491
Income before extraordinary items$7,242,000602
Extraordinary gains, net$04
Net income$7,242,000601
Minority interest net income$065
Net income of bank and minority interests.$7,242,000602
Net charge-offs$1,758,000275
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$7,228,570573
2020-03-31 (YTD Data)Rank
Total interest income$18,551,000482
Total interest expense$3,862,000446
Net interest income$14,689,000490
Provision for loan and lease losses$2,005,000401
Total noninterest income$5,799,000380
Gross Fiduciary activities income$202,000500
Service charges on deposit accounts$667,000461
Trading account gains and feesNANA
Additional Noninterest Income$4,930,000313
Total noninterest expense$14,232,000440
Salaries and employee benefits$8,808,000399
Premises and equipment expense$1,695,000402
Additional noninterest expense$3,729,000497
Pre-tax net operating income$4,251,000546
Securities gains (losses)$-3,0004,730
Applicable income taxes$922,000489
Income before extraordinary items$3,326,000590
Extraordinary gains, net$04
Net income$3,326,000591
Minority interest net income$056
Net income of bank and minority interests.$3,326,000590
Net charge-offs$1,148,000225
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,328,370568
2019-12-31 (YTD Data)Rank
Total interest income$75,523,000469
Total interest expense$15,694,000464
Net interest income$59,829,000475
Provision for loan and lease losses$4,600,000279
Total noninterest income$22,099,000400
Gross Fiduciary activities income$457,000587
Service charges on deposit accounts$2,997,000424
Trading account gains and feesNANA
Additional Noninterest Income$18,645,000338
Total noninterest expense$54,148,000442
Salaries and employee benefits$32,732,000412
Premises and equipment expense$6,672,000397
Additional noninterest expense$14,744,000490
Pre-tax net operating income$23,180,000544
Securities gains (losses)$282,000534
Applicable income taxes$4,957,000520
Income before extraordinary items$18,505,000575
Extraordinary gains, net$011
Net income$18,505,000576
Minority interest net income$076
Net income of bank and minority interests.$18,505,000576
Net charge-offs$3,074,000306
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$18,282,220566
2019-09-30 (YTD Data)Rank
Total interest income$56,637,000471
Total interest expense$11,592,000479
Net interest income$45,045,000474
Provision for loan and lease losses$3,800,000247
Total noninterest income$16,219,000404
Gross Fiduciary activities income$422,000563
Service charges on deposit accounts$2,204,000430
Trading account gains and feesNANA
Additional Noninterest Income$13,593,000345
Total noninterest expense$39,839,000441
Salaries and employee benefits$24,214,000417
Premises and equipment expense$5,040,000396
Additional noninterest expense$10,585,000510
Pre-tax net operating income$17,625,000546
Securities gains (losses)$145,000633
Applicable income taxes$3,760,000511
Income before extraordinary items$14,010,000579
Extraordinary gains, net$011
Net income$14,010,000576
Minority interest net income$072
Net income of bank and minority interests.$14,010,000579
Net charge-offs$2,216,000291
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$13,895,450571
2019-06-30 (YTD Data)Rank
Total interest income$37,557,000474
Total interest expense$7,549,000479
Net interest income$30,008,000478
Provision for loan and lease losses$2,250,000268
Total noninterest income$10,014,000415
Gross Fiduciary activities income$313,000542
Service charges on deposit accounts$1,439,000438
Trading account gains and fees$0131
Additional Noninterest Income$8,262,000358
Total noninterest expense$26,250,000446
Salaries and employee benefits$15,953,000420
Premises and equipment expense$3,407,000392
Additional noninterest expense$6,890,000527
Pre-tax net operating income$11,522,000539
Securities gains (losses)$15,0001,113
Applicable income taxes$2,431,000512
Income before extraordinary items$9,106,000568
Extraordinary gains, net$011
Net income$9,106,000566
Minority interest net income$069
Net income of bank and minority interests.$9,106,000568
Net charge-offs$1,355,000292
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$9,094,150561
2019-03-31 (YTD Data)Rank
Total interest income$18,573,000476
Total interest expense$3,605,000488
Net interest income$14,968,000474
Provision for loan and lease losses$1,000,000282
Total noninterest income$4,837,000407
Gross Fiduciary activities income$202,000494
Service charges on deposit accounts$699,000442
Trading account gains and fees$0126
Additional Noninterest Income$3,936,000346
Total noninterest expense$13,099,000447
Salaries and employee benefits$7,993,000417
Premises and equipment expense$1,706,000398
Additional noninterest expense$3,400,000526
Pre-tax net operating income$5,706,000534
Securities gains (losses)$-10,0005,097
Applicable income taxes$1,215,000510
Income before extraordinary items$4,481,000571
Extraordinary gains, net$05
Net income$4,481,000570
Minority interest net income$052
Net income of bank and minority interests.$4,481,000570
Net charge-offs$672,000277
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$4,488,900556
2018-12-31 (YTD Data)Rank
Total interest income$67,438,000487
Total interest expense$11,021,000480
Net interest income$56,417,000483
Provision for loan and lease losses$3,450,000340
Total noninterest income$18,182,000454
Gross Fiduciary activities income$466,000601
Service charges on deposit accounts$2,909,000446
Trading account gains and fees$0126
Additional Noninterest Income$14,807,000380
Total noninterest expense$50,124,000456
Salaries and employee benefits$29,851,000424
Premises and equipment expense$6,496,000408
Additional noninterest expense$13,777,000504
Pre-tax net operating income$21,025,000576
Securities gains (losses)$12,000676
Applicable income taxes$4,472,000510
Income before extraordinary items$16,565,000597
Extraordinary gains, net$06
Net income$16,565,000596
Minority interest net income$072
Net income of bank and minority interests.$16,565,000596
Net charge-offs$2,343,000327
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$16,555,520601
2018-09-30 (YTD Data)Rank
Total interest income$49,365,000487
Total interest expense$7,797,000472
Net interest income$41,568,000488
Provision for loan and lease losses$2,850,000300
Total noninterest income$13,792,000449
Gross Fiduciary activities income$428,000567
Service charges on deposit accounts$2,125,000454
Trading account gains and fees$0138
Additional Noninterest Income$11,239,000386
Total noninterest expense$37,412,000455
Salaries and employee benefits$22,460,000422
Premises and equipment expense$4,800,000417
Additional noninterest expense$10,152,000510
Pre-tax net operating income$15,098,000586
Securities gains (losses)$12,000667
Applicable income taxes$3,211,000536
Income before extraordinary items$11,899,000617
Extraordinary gains, net$05
Net income$11,899,000615
Minority interest net income$066
Net income of bank and minority interests.$11,899,000616
Net charge-offs$1,690,000307
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$11,889,520616
2018-06-30 (YTD Data)Rank
Total interest income$32,193,000494
Total interest expense$4,901,000467
Net interest income$27,292,000497
Provision for loan and lease losses$1,800,000312
Total noninterest income$8,719,000470
Gross Fiduciary activities income$316,000549
Service charges on deposit accounts$1,397,000458
Trading account gains and fees$0130
Additional Noninterest Income$7,006,000398
Total noninterest expense$24,850,000461
Salaries and employee benefits$15,002,000424
Premises and equipment expense$3,205,000416
Additional noninterest expense$6,643,000513
Pre-tax net operating income$9,361,000625
Securities gains (losses)$12,000565
Applicable income taxes$2,006,000555
Income before extraordinary items$7,367,000647
Extraordinary gains, net$06
Net income$7,367,000644
Minority interest net income$065
Net income of bank and minority interests.$7,367,000646
Net charge-offs$984,000338
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$7,357,520648
2018-03-31 (YTD Data)Rank
Total interest income$15,729,000498
Total interest expense$2,284,000470
Net interest income$13,445,000507
Provision for loan and lease losses$800,000321
Total noninterest income$4,598,000441
Gross Fiduciary activities income$207,000502
Service charges on deposit accounts$716,000447
Trading account gains and fees$0123
Additional Noninterest Income$3,675,000388
Total noninterest expense$12,297,000466
Salaries and employee benefits$7,501,000428
Premises and equipment expense$1,615,000421
Additional noninterest expense$3,181,000536
Pre-tax net operating income$4,946,000579
Securities gains (losses)$0735
Applicable income taxes$1,068,000530
Income before extraordinary items$3,878,000617
Extraordinary gains, net$07
Net income$3,878,000617
Minority interest net income$052
Net income of bank and minority interests.$3,878,000617
Net charge-offs$530,000306
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,878,000616
2017-12-31 (YTD Data)Rank
Total interest income$58,049,000500
Total interest expense$8,292,000431
Net interest income$49,757,000510
Provision for loan and lease losses$1,900,000532
Total noninterest income$15,454,000509
Gross Fiduciary activities income$475,000603
Service charges on deposit accounts$2,817,000463
Trading account gains and fees$0151
Additional Noninterest Income$12,162,000454
Total noninterest expense$42,998,000507
Salaries and employee benefits$25,756,000462
Premises and equipment expense$5,780,000447
Additional noninterest expense$11,462,000586
Pre-tax net operating income$20,313,000547
Securities gains (losses)$75,000729
Applicable income taxes$8,871,000446
Income before extraordinary items$11,517,000659
Extraordinary gains, net$09
Net income$11,517,000659
Minority interest net income$076
Net income of bank and minority interests.$11,517,000659
Net charge-offs$1,352,000557
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$11,469,000653
2017-09-30 (YTD Data)Rank
Total interest income$42,539,000511
Total interest expense$6,074,000430
Net interest income$36,465,000522
Provision for loan and lease losses$1,300,000562
Total noninterest income$11,629,000515
Gross Fiduciary activities income$435,000564
Service charges on deposit accounts$2,083,000474
Trading account gains and fees$0145
Additional Noninterest Income$9,111,000455
Total noninterest expense$31,969,000511
Salaries and employee benefits$19,188,000473
Premises and equipment expense$4,305,000453
Additional noninterest expense$8,476,000599
Pre-tax net operating income$14,825,000560
Securities gains (losses)$75,000706
Applicable income taxes$5,238,000480
Income before extraordinary items$9,662,000651
Extraordinary gains, net$09
Net income$9,662,000651
Minority interest net income$071
Net income of bank and minority interests.$9,662,000651
Net charge-offs$756,000601
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$9,613,250645
2017-06-30 (YTD Data)Rank
Total interest income$27,632,000514
Total interest expense$3,919,000431
Net interest income$23,713,000532
Provision for loan and lease losses$1,000,000498
Total noninterest income$7,747,000512
Gross Fiduciary activities income$325,000550
Service charges on deposit accounts$1,353,000480
Trading account gains and fees$0139
Additional Noninterest Income$6,069,000457
Total noninterest expense$20,980,000518
Salaries and employee benefits$12,649,000479
Premises and equipment expense$2,874,000453
Additional noninterest expense$5,457,000624
Pre-tax net operating income$9,480,000573
Securities gains (losses)$75,000521
Applicable income taxes$3,330,000487
Income before extraordinary items$6,225,000657
Extraordinary gains, net$011
Net income$6,225,000657
Minority interest net income$071
Net income of bank and minority interests.$6,225,000657
Net charge-offs$464,000603
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$6,176,250646
2017-03-31 (YTD Data)Rank
Total interest income$13,525,000527
Total interest expense$1,872,000441
Net interest income$11,653,000534
Provision for loan and lease losses$400,000533
Total noninterest income$3,755,000521
Gross Fiduciary activities income$211,000495
Service charges on deposit accounts$657,000495
Trading account gains and fees$0142
Additional Noninterest Income$2,887,000462
Total noninterest expense$10,508,000524
Salaries and employee benefits$6,295,000488
Premises and equipment expense$1,488,000453
Additional noninterest expense$2,725,000627
Pre-tax net operating income$4,500,000575
Securities gains (losses)$10,000671
Applicable income taxes$1,557,000498
Income before extraordinary items$2,953,000672
Extraordinary gains, net$08
Net income$2,953,000672
Minority interest net income$055
Net income of bank and minority interests.$2,953,000672
Net charge-offs$204,000592
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,946,500665
2016-12-31 (YTD Data)Rank
Total interest income$51,483,000524
Total interest expense$7,770,000384
Net interest income$43,713,000549
Provision for loan and lease losses$1,675,000596
Total noninterest income$15,036,000513
Gross Fiduciary activities income$467,000608
Service charges on deposit accounts$2,827,000474
Trading account gains and fees$0170
Additional Noninterest Income$11,742,000456
Total noninterest expense$38,896,000552
Salaries and employee benefits$23,264,000510
Premises and equipment expense$4,769,000521
Additional noninterest expense$10,863,000642
Pre-tax net operating income$18,178,000560
Securities gains (losses)$10,0002,659
Applicable income taxes$6,377,000473
Income before extraordinary items$11,811,000660
Extraordinary gains, net$05
Net income$11,811,000659
Minority interest net income$082
Net income of bank and minority interests.$11,811,000659
Net charge-offs$505,0001,078
Cash dividends$500,0002,958
Sale, conversion, retirement of capital stock, net$0759
Net operating income$11,804,500644
2016-09-30 (YTD Data)Rank
Total interest income$38,112,000526
Total interest expense$5,907,000374
Net interest income$32,205,000555
Provision for loan and lease losses$1,325,000563
Total noninterest income$11,554,000504
Gross Fiduciary activities income$433,000560
Service charges on deposit accounts$2,155,000463
Trading account gains and fees$0169
Additional Noninterest Income$8,966,000445
Total noninterest expense$28,879,000563
Salaries and employee benefits$17,500,000512
Premises and equipment expense$3,671,000515
Additional noninterest expense$7,708,000672
Pre-tax net operating income$13,555,000562
Securities gains (losses)$1,0003,060
Applicable income taxes$4,648,000485
Income before extraordinary items$8,908,000657
Extraordinary gains, net$05
Net income$8,908,000657
Minority interest net income$071
Net income of bank and minority interests.$8,908,000657
Net charge-offs$249,0001,295
Cash dividends$500,0002,372
Sale, conversion, retirement of capital stock, net$0719
Net operating income$8,907,340635
2016-06-30 (YTD Data)Rank
Total interest income$25,212,000533
Total interest expense$3,960,000374
Net interest income$21,252,000565
Provision for loan and lease losses$525,000818
Total noninterest income$7,152,000533
Gross Fiduciary activities income$328,000539
Service charges on deposit accounts$1,414,000465
Trading account gains and fees$0157
Additional Noninterest Income$5,410,000475
Total noninterest expense$19,318,000557
Salaries and employee benefits$11,643,000514
Premises and equipment expense$2,495,000510
Additional noninterest expense$5,180,000669
Pre-tax net operating income$8,561,000576
Securities gains (losses)$-1,0005,765
Applicable income taxes$2,888,000501
Income before extraordinary items$5,672,000672
Extraordinary gains, net$016
Net income$5,672,000670
Minority interest net income$071
Net income of bank and minority interests.$5,672,000671
Net charge-offs$132,0001,406
Cash dividends$500,0001,970
Sale, conversion, retirement of capital stock, net$0705
Net operating income$5,672,660657
2016-03-31 (YTD Data)Rank
Total interest income$12,600,000530
Total interest expense$2,018,000365
Net interest income$10,582,000567
Provision for loan and lease losses$450,000504
Total noninterest income$3,551,000514
Gross Fiduciary activities income$224,000479
Service charges on deposit accounts$710,000466
Trading account gains and fees$0142
Additional Noninterest Income$2,617,000457
Total noninterest expense$9,694,000557
Salaries and employee benefits$5,925,000503
Premises and equipment expense$1,300,000497
Additional noninterest expense$2,469,000687
Pre-tax net operating income$3,989,000589
Securities gains (losses)$-1,0005,825
Applicable income taxes$1,344,000513
Income before extraordinary items$2,644,000700
Extraordinary gains, net$012
Net income$2,644,000699
Minority interest net income$062
Net income of bank and minority interests.$2,644,000700
Net charge-offs$180,000715
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,644,660681
2015-12-31 (YTD Data)Rank
Total interest income$47,137,000546
Total interest expense$7,472,000365
Net interest income$39,665,000573
Provision for loan and lease losses$1,075,000774
Total noninterest income$15,321,000499
Gross Fiduciary activities income$500,000591
Service charges on deposit accounts$2,933,000455
Trading account gains and fees$0159
Additional Noninterest Income$11,888,000438
Total noninterest expense$39,299,000537
Salaries and employee benefits$22,142,000512
Premises and equipment expense$5,499,000465
Additional noninterest expense$11,658,000576
Pre-tax net operating income$14,612,000635
Securities gains (losses)$70,0001,397
Applicable income taxes$4,804,000538
Income before extraordinary items$9,878,000743
Extraordinary gains, net$023
Net income$9,878,000743
Minority interest net income$081
Net income of bank and minority interests.$9,878,000743
Net charge-offs$154,0002,232
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$9,831,100730
2015-09-30 (YTD Data)Rank
Total interest income$34,983,000558
Total interest expense$5,495,000372
Net interest income$29,488,000583
Provision for loan and lease losses$825,000701
Total noninterest income$11,607,000502
Gross Fiduciary activities income$451,000561
Service charges on deposit accounts$2,179,000463
Trading account gains and fees$0153
Additional Noninterest Income$8,977,000441
Total noninterest expense$28,802,000551
Salaries and employee benefits$16,292,000526
Premises and equipment expense$4,180,000470
Additional noninterest expense$8,330,000610
Pre-tax net operating income$11,468,000629
Securities gains (losses)$5,0002,620
Applicable income taxes$3,770,000543
Income before extraordinary items$7,703,000716
Extraordinary gains, net$021
Net income$7,703,000714
Minority interest net income$078
Net income of bank and minority interests.$7,703,000716
Net charge-offs$112,0002,054
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$7,699,650699
2015-06-30 (YTD Data)Rank
Total interest income$23,038,000558
Total interest expense$3,675,000370
Net interest income$19,363,000588
Provision for loan and lease losses$775,000530
Total noninterest income$7,637,000504
Gross Fiduciary activities income$341,000546
Service charges on deposit accounts$1,351,000482
Trading account gains and fees$0157
Additional Noninterest Income$5,945,000447
Total noninterest expense$19,166,000552
Salaries and employee benefits$10,656,000536
Premises and equipment expense$2,868,000462
Additional noninterest expense$5,642,000597
Pre-tax net operating income$7,059,000672
Securities gains (losses)$4,0002,295
Applicable income taxes$2,315,000588
Income before extraordinary items$4,748,000777
Extraordinary gains, net$022
Net income$4,748,000776
Minority interest net income$075
Net income of bank and minority interests.$4,748,000777
Net charge-offs$40,0002,505
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$4,745,320754
2015-03-31 (YTD Data)Rank
Total interest income$11,327,000561
Total interest expense$1,859,000370
Net interest income$9,468,000599
Provision for loan and lease losses$350,000557
Total noninterest income$3,889,000485
Gross Fiduciary activities income$227,000497
Service charges on deposit accounts$654,000490
Trading account gains and fees$0152
Additional Noninterest Income$3,008,000421
Total noninterest expense$9,707,000546
Salaries and employee benefits$5,296,000538
Premises and equipment expense$1,525,000439
Additional noninterest expense$2,886,000582
Pre-tax net operating income$3,300,000681
Securities gains (losses)$02,027
Applicable income taxes$1,086,000592
Income before extraordinary items$2,214,000793
Extraordinary gains, net$013
Net income$2,214,000791
Minority interest net income$064
Net income of bank and minority interests.$2,214,000793
Net charge-offs$-22,0005,709
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,214,000765
2014-12-31 (YTD Data)Rank
Total interest income$43,856,000565
Total interest expense$7,231,000381
Net interest income$36,625,000604
Provision for loan and lease losses$1,925,000484
Total noninterest income$13,599,000516
Gross Fiduciary activities income$492,000616
Service charges on deposit accounts$2,426,000566
Trading account gains and fees$0180
Additional Noninterest Income$10,681,000431
Total noninterest expense$41,514,000505
Salaries and employee benefits$25,092,000447
Premises and equipment expense$5,608,000461
Additional noninterest expense$10,814,000619
Pre-tax net operating income$6,785,0001,194
Securities gains (losses)$41,0001,863
Applicable income taxes$2,178,000920
Income before extraordinary items$4,648,0001,389
Extraordinary gains, net$017
Net income$4,648,0001,388
Minority interest net income$084
Net income of bank and minority interests.$4,648,0001,388
Net charge-offs$845,0001,032
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,620,1201,374
2014-09-30 (YTD Data)Rank
Total interest income$32,671,000569
Total interest expense$5,402,000388
Net interest income$27,269,000605
Provision for loan and lease losses$950,000691
Total noninterest income$10,351,000509
Gross Fiduciary activities income$452,000570
Service charges on deposit accounts$1,756,000580
Trading account gains and fees$0174
Additional Noninterest Income$8,143,000423
Total noninterest expense$31,635,000492
Salaries and employee benefits$19,502,000433
Premises and equipment expense$4,210,000459
Additional noninterest expense$7,923,000631
Pre-tax net operating income$5,035,0001,212
Securities gains (losses)$41,0001,554
Applicable income taxes$1,640,000930
Income before extraordinary items$3,436,0001,405
Extraordinary gains, net$015
Net income$3,436,0001,403
Minority interest net income$081
Net income of bank and minority interests.$3,436,0001,405
Net charge-offs$514,0001,133
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,408,1201,390
2014-06-30 (YTD Data)Rank
Total interest income$21,599,000573
Total interest expense$3,571,000394
Net interest income$18,028,000606
Provision for loan and lease losses$450,000910
Total noninterest income$6,708,000519
Gross Fiduciary activities income$345,000540
Service charges on deposit accounts$1,149,000580
Trading account gains and fees$0172
Additional Noninterest Income$5,214,000429
Total noninterest expense$18,901,000540
Salaries and employee benefits$10,978,000501
Premises and equipment expense$2,898,000448
Additional noninterest expense$5,025,000658
Pre-tax net operating income$5,385,000759
Securities gains (losses)$41,0001,278
Applicable income taxes$1,770,000636
Income before extraordinary items$3,656,000884
Extraordinary gains, net$020
Net income$3,656,000884
Minority interest net income$080
Net income of bank and minority interests.$3,656,000884
Net charge-offs$88,0002,301
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,628,530867
2014-03-31 (YTD Data)Rank
Total interest income$10,604,000580
Total interest expense$1,734,000410
Net interest income$8,870,000618
Provision for loan and lease losses$350,000616
Total noninterest income$3,393,000499
Gross Fiduciary activities income$225,000489
Service charges on deposit accounts$558,000593
Trading account gains and fees$0147
Additional Noninterest Income$2,610,000418
Total noninterest expense$9,253,000554
Salaries and employee benefits$5,435,000507
Premises and equipment expense$1,468,000454
Additional noninterest expense$2,350,000702
Pre-tax net operating income$2,660,000756
Securities gains (losses)$54,000628
Applicable income taxes$896,000610
Income before extraordinary items$1,818,000869
Extraordinary gains, net$016
Net income$1,818,000870
Minority interest net income$066
Net income of bank and minority interests.$1,818,000870
Net charge-offs$195,000969
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,781,820855
2013-12-31 (YTD Data)Rank
Total interest income$40,296,000612
Total interest expense$7,891,000393
Net interest income$32,405,000657
Provision for loan and lease losses$488,0001,871
Total noninterest income$12,944,000553
Gross Fiduciary activities income$492,000600
Service charges on deposit accounts$2,269,000613
Trading account gains and fees$0184
Additional Noninterest Income$10,183,000475
Total noninterest expense$36,598,000562
Salaries and employee benefits$21,385,000512
Premises and equipment expense$6,356,000403
Additional noninterest expense$8,857,000773
Pre-tax net operating income$8,263,000928
Securities gains (losses)$64,0001,628
Applicable income taxes$2,266,000825
Income before extraordinary items$6,061,0001,022
Extraordinary gains, net$029
Net income$6,061,0001,024
Minority interest net income$090
Net income of bank and minority interests.$6,061,0001,024
Net charge-offs$141,0003,397
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$6,014,2801,004
2013-09-30 (YTD Data)Rank
Total interest income$29,939,000615
Total interest expense$6,035,000394
Net interest income$23,904,000666
Provision for loan and lease losses$488,0001,546
Total noninterest income$9,756,000572
Gross Fiduciary activities income$454,000562
Service charges on deposit accounts$1,698,000610
Trading account gains and fees$0180
Additional Noninterest Income$7,604,000490
Total noninterest expense$27,427,000570
Salaries and employee benefits$16,147,000512
Premises and equipment expense$4,656,000409
Additional noninterest expense$6,624,000776
Pre-tax net operating income$5,745,0001,010
Securities gains (losses)$63,0001,503
Applicable income taxes$1,734,000840
Income before extraordinary items$4,074,0001,145
Extraordinary gains, net$025
Net income$4,074,0001,147
Minority interest net income$084
Net income of bank and minority interests.$4,074,0001,147
Net charge-offs$137,0002,969
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,029,9001,124
2013-06-30 (YTD Data)Rank
Total interest income$19,835,000618
Total interest expense$4,033,000403
Net interest income$15,802,000665
Provision for loan and lease losses$487,0001,200
Total noninterest income$6,836,000552
Gross Fiduciary activities income$355,000537
Service charges on deposit accounts$1,124,000599
Trading account gains and fees$0157
Additional Noninterest Income$5,357,000478
Total noninterest expense$17,712,000590
Salaries and employee benefits$10,520,000524
Premises and equipment expense$3,020,000422
Additional noninterest expense$4,172,000810
Pre-tax net operating income$4,439,000865
Securities gains (losses)$63,0001,379
Applicable income taxes$1,342,000734
Income before extraordinary items$3,160,000970
Extraordinary gains, net$022
Net income$3,160,000972
Minority interest net income$082
Net income of bank and minority interests.$3,160,000973
Net charge-offs$143,0002,419
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,115,900944
2013-03-31 (YTD Data)Rank
Total interest income$9,879,000624
Total interest expense$2,000,000418
Net interest income$7,879,000674
Provision for loan and lease losses$300,000980
Total noninterest income$3,477,000541
Gross Fiduciary activities income$240,000471
Service charges on deposit accounts$563,000588
Trading account gains and fees$0148
Additional Noninterest Income$2,674,000478
Total noninterest expense$9,003,000590
Salaries and employee benefits$5,189,000536
Premises and equipment expense$1,513,000424
Additional noninterest expense$2,301,000742
Pre-tax net operating income$2,053,000909
Securities gains (losses)$28,0001,163
Applicable income taxes$633,000750
Income before extraordinary items$1,448,0001,054
Extraordinary gains, net$010
Net income$1,448,0001,055
Minority interest net income$076
Net income of bank and minority interests.$1,448,0001,056
Net charge-offs$28,0002,842
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,428,4001,018
2012-12-31 (YTD Data)Rank
Total interest income$40,558,000643
Total interest expense$9,033,000460
Net interest income$31,525,000681
Provision for loan and lease losses$525,0002,656
Total noninterest income$13,564,000548
Gross Fiduciary activities income$549,000578
Service charges on deposit accounts$2,334,000610
Trading account gains and fees$0166
Additional Noninterest Income$10,681,000474
Total noninterest expense$37,075,000561
Salaries and employee benefits$21,388,000499
Premises and equipment expense$6,101,000409
Additional noninterest expense$9,586,000739
Pre-tax net operating income$7,489,000955
Securities gains (losses)$82,0002,414
Applicable income taxes$2,172,000814
Income before extraordinary items$5,399,0001,090
Extraordinary gains, net$029
Net income$5,399,0001,090
Minority interest net income$093
Net income of bank and minority interests.$5,399,0001,090
Net charge-offs$207,0003,722
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,340,7801,054
2012-09-30 (YTD Data)Rank
Total interest income$30,611,000647
Total interest expense$6,915,000474
Net interest income$23,696,000683
Provision for loan and lease losses$150,0003,869
Total noninterest income$10,565,000523
Gross Fiduciary activities income$494,000546
Service charges on deposit accounts$1,722,000624
Trading account gains and fees$0157
Additional Noninterest Income$8,349,000450
Total noninterest expense$27,087,000576
Salaries and employee benefits$15,974,000503
Premises and equipment expense$4,567,000410
Additional noninterest expense$6,546,000795
Pre-tax net operating income$7,024,000800
Securities gains (losses)$77,0002,170
Applicable income taxes$2,142,000659
Income before extraordinary items$4,959,000924
Extraordinary gains, net$020
Net income$4,959,000924
Minority interest net income$086
Net income of bank and minority interests.$4,959,000924
Net charge-offs$-11,0006,627
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,905,100878
2012-06-30 (YTD Data)Rank
Total interest income$20,612,000644
Total interest expense$4,713,000482
Net interest income$15,899,000683
Provision for loan and lease losses$05,619
Total noninterest income$6,784,000523
Gross Fiduciary activities income$375,000515
Service charges on deposit accounts$1,160,000611
Trading account gains and fees$0153
Additional Noninterest Income$5,249,000457
Total noninterest expense$18,054,000573
Salaries and employee benefits$10,690,000496
Premises and equipment expense$3,020,000419
Additional noninterest expense$4,344,000807
Pre-tax net operating income$4,629,000795
Securities gains (losses)$45,0002,110
Applicable income taxes$1,407,000678
Income before extraordinary items$3,267,000928
Extraordinary gains, net$019
Net income$3,267,000927
Minority interest net income$084
Net income of bank and minority interests.$3,267,000928
Net charge-offs$-77,0007,054
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,235,500886
2012-03-31 (YTD Data)Rank
Total interest income$10,285,000652
Total interest expense$2,457,000473
Net interest income$7,828,000694
Provision for loan and lease losses$05,254
Total noninterest income$3,436,000525
Gross Fiduciary activities income$254,000444
Service charges on deposit accounts$581,000611
Trading account gains and fees$0148
Additional Noninterest Income$2,601,000462
Total noninterest expense$8,898,000574
Salaries and employee benefits$5,319,000496
Premises and equipment expense$1,499,000423
Additional noninterest expense$2,080,000818
Pre-tax net operating income$2,366,000775
Securities gains (losses)$2,0002,023
Applicable income taxes$724,000642
Income before extraordinary items$1,644,000909
Extraordinary gains, net$019
Net income$1,644,000910
Minority interest net income$078
Net income of bank and minority interests.$1,644,000910
Net charge-offs$-50,0007,067
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,642,620856
2011-12-31 (YTD Data)Rank
Total interest income$41,998,000659
Total interest expense$10,727,000529
Net interest income$31,271,000694
Provision for loan and lease losses$667,0003,017
Total noninterest income$12,275,000533
Gross Fiduciary activities income$538,000541
Service charges on deposit accounts$2,260,000650
Trading account gains and fees$0146
Additional Noninterest Income$9,477,000439
Total noninterest expense$35,763,000564
Salaries and employee benefits$20,735,000475
Premises and equipment expense$5,642,000457
Additional noninterest expense$9,386,000763
Pre-tax net operating income$7,116,000856
Securities gains (losses)$19,0003,110
Applicable income taxes$2,007,000782
Income before extraordinary items$5,128,000981
Extraordinary gains, net$029
Net income$5,128,000980
Minority interest net income$096
Net income of bank and minority interests.$5,128,000981
Net charge-offs$-369,0007,321
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$5,114,320945
2011-09-30 (YTD Data)Rank
Total interest income$31,710,000669
Total interest expense$8,203,000541
Net interest income$23,507,000697
Provision for loan and lease losses$667,0002,512
Total noninterest income$9,207,000534
Gross Fiduciary activities income$452,000522
Service charges on deposit accounts$1,680,000659
Trading account gains and fees$0145
Additional Noninterest Income$7,075,000452
Total noninterest expense$26,271,000573
Salaries and employee benefits$15,441,000471
Premises and equipment expense$4,076,000472
Additional noninterest expense$6,754,000787
Pre-tax net operating income$5,776,000803
Securities gains (losses)$5,0003,216
Applicable income taxes$1,652,000725
Income before extraordinary items$4,129,000927
Extraordinary gains, net$021
Net income$4,129,000924
Minority interest net income$087
Net income of bank and minority interests.$4,129,000927
Net charge-offs$-576,0007,410
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,125,450892
2011-06-30 (YTD Data)Rank
Total interest income$21,272,000673
Total interest expense$5,527,000556
Net interest income$15,745,000699
Provision for loan and lease losses$500,0002,302
Total noninterest income$5,804,000563
Gross Fiduciary activities income$307,000524
Service charges on deposit accounts$1,113,000660
Trading account gains and fees$0153
Additional Noninterest Income$4,384,000473
Total noninterest expense$17,762,000570
Salaries and employee benefits$10,409,000471
Premises and equipment expense$2,712,000481
Additional noninterest expense$4,641,000773
Pre-tax net operating income$3,287,000922
Securities gains (losses)$1,0002,791
Applicable income taxes$891,000834
Income before extraordinary items$2,397,0001,034
Extraordinary gains, net$015
Net income$2,397,0001,032
Minority interest net income$089
Net income of bank and minority interests.$2,397,0001,034
Net charge-offs$-810,0007,496
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,396,2701,004
2011-03-31 (YTD Data)Rank
Total interest income$10,571,000684
Total interest expense$2,744,000583
Net interest income$7,827,000698
Provision for loan and lease losses$250,0002,162
Total noninterest income$2,900,000561
Gross Fiduciary activities income$162,000509
Service charges on deposit accounts$549,000657
Trading account gains and fees$0158
Additional Noninterest Income$2,189,000487
Total noninterest expense$8,927,000573
Salaries and employee benefits$5,249,000483
Premises and equipment expense$1,390,000484
Additional noninterest expense$2,288,000779
Pre-tax net operating income$1,550,000982
Securities gains (losses)$1,0001,662
Applicable income taxes$414,000860
Income before extraordinary items$1,137,0001,075
Extraordinary gains, net$09
Net income$1,137,0001,074
Minority interest net income$086
Net income of bank and minority interests.$1,137,0001,075
Net charge-offs$160,0002,303
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,136,2701,043
2010-12-31 (YTD Data)Rank
Total interest income$45,905,000651
Total interest expense$13,743,000575
Net interest income$32,162,000663
Provision for loan and lease losses$1,964,0002,101
Total noninterest income$13,371,000518
Gross Fiduciary activities income$855,000430
Service charges on deposit accounts$2,600,000575
Trading account gains and fees$0175
Additional Noninterest Income$9,916,000454
Total noninterest expense$33,519,000615
Salaries and employee benefits$20,121,000488
Premises and equipment expense$5,458,000477
Additional noninterest expense$7,940,000929
Pre-tax net operating income$10,050,000554
Securities gains (losses)$67,0002,472
Applicable income taxes$2,974,000546
Income before extraordinary items$7,143,000633
Extraordinary gains, net$029
Net income$7,143,000630
Minority interest net income$0111
Net income of bank and minority interests.$7,143,000634
Net charge-offs$2,220,0001,752
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$7,095,430601
2010-09-30 (YTD Data)Rank
Total interest income$34,782,000649
Total interest expense$10,682,000580
Net interest income$24,100,000664
Provision for loan and lease losses$200,0004,881
Total noninterest income$10,009,000516
Gross Fiduciary activities income$745,000398
Service charges on deposit accounts$2,004,000574
Trading account gains and fees$0165
Additional Noninterest Income$7,260,000450
Total noninterest expense$26,052,000576
Salaries and employee benefits$15,284,000481
Premises and equipment expense$4,081,000475
Additional noninterest expense$6,687,000814
Pre-tax net operating income$7,857,000543
Securities gains (losses)$-93,0007,391
Applicable income taxes$2,178,000554
Income before extraordinary items$5,586,000621
Extraordinary gains, net$023
Net income$5,586,000619
Minority interest net income$0110
Net income of bank and minority interests.$5,586,000621
Net charge-offs$953,0002,245
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$5,652,960586
2010-06-30 (YTD Data)Rank
Total interest income$23,244,000653
Total interest expense$7,371,000580
Net interest income$15,873,000675
Provision for loan and lease losses$06,857
Total noninterest income$6,917,000491
Gross Fiduciary activities income$683,000334
Service charges on deposit accounts$1,409,000545
Trading account gains and fees$0152
Additional Noninterest Income$4,825,000432
Total noninterest expense$17,358,000578
Salaries and employee benefits$10,167,000477
Premises and equipment expense$2,730,000474
Additional noninterest expense$4,461,000805
Pre-tax net operating income$5,432,000507
Securities gains (losses)$-110,0007,533
Applicable income taxes$1,499,000496
Income before extraordinary items$3,823,000575
Extraordinary gains, net$019
Net income$3,823,000576
Minority interest net income$0105
Net income of bank and minority interests.$3,823,000576
Net charge-offs$348,0002,870
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,902,200543
2010-03-31 (YTD Data)Rank
Total interest income$11,620,000669
Total interest expense$3,804,000589
Net interest income$7,816,000695
Provision for loan and lease losses$06,552
Total noninterest income$3,373,000487
Gross Fiduciary activities income$332,000342
Service charges on deposit accounts$690,000553
Trading account gains and fees$0175
Additional Noninterest Income$2,351,000431
Total noninterest expense$8,753,000576
Salaries and employee benefits$5,109,000475
Premises and equipment expense$1,390,000484
Additional noninterest expense$2,254,000795
Pre-tax net operating income$2,436,000557
Securities gains (losses)$82,000875
Applicable income taxes$694,000518
Income before extraordinary items$1,824,000615
Extraordinary gains, net$016
Net income$1,824,000619
Minority interest net income$091
Net income of bank and minority interests.$1,824,000619
Net charge-offs$251,0002,222
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,764,960614
2009-12-31 (YTD Data)Rank
Total interest income$49,670,000662
Total interest expense$19,880,000574
Net interest income$29,790,000710
Provision for loan and lease losses$978,0003,545
Total noninterest income$13,592,000515
Gross Fiduciary activities income$750,000457
Service charges on deposit accounts$2,808,000598
Trading account gains and fees$0211
Additional Noninterest Income$10,034,000441
Total noninterest expense$35,237,000603
Salaries and employee benefits$20,891,000461
Premises and equipment expense$5,630,000473
Additional noninterest expense$8,716,000906
Pre-tax net operating income$7,167,000603
Securities gains (losses)$914,000535
Applicable income taxes$2,098,000545
Income before extraordinary items$5,983,000569
Extraordinary gains, net$034
Net income$5,983,000568
Minority interest net income$0115
Net income of bank and minority interests.$5,983,000570
Net charge-offs$1,099,0002,751
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$5,306,640640
2009-09-30 (YTD Data)Rank
Total interest income$37,567,000669
Total interest expense$15,735,000578
Net interest income$21,832,000735
Provision for loan and lease losses$754,0003,182
Total noninterest income$10,313,000519
Gross Fiduciary activities income$449,000505
Service charges on deposit accounts$2,065,000609
Trading account gains and fees$0212
Additional Noninterest Income$7,799,000436
Total noninterest expense$26,930,000587
Salaries and employee benefits$15,580,000476
Premises and equipment expense$4,182,000492
Additional noninterest expense$7,168,000793
Pre-tax net operating income$4,461,000767
Securities gains (losses)$916,000418
Applicable income taxes$1,557,000567
Income before extraordinary items$3,820,000705
Extraordinary gains, net$027
Net income$3,820,000706
Minority interest net income$0118
Net income of bank and minority interests.$3,820,000707
Net charge-offs$797,0002,479
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,169,640851
2009-06-30 (YTD Data)Rank
Total interest income$25,346,000668
Total interest expense$11,044,000578
Net interest income$14,302,000745
Provision for loan and lease losses$737,0002,433
Total noninterest income$6,950,000521
Gross Fiduciary activities income$378,000453
Service charges on deposit accounts$1,327,000629
Trading account gains and fees$0193
Additional Noninterest Income$5,245,000445
Total noninterest expense$18,064,000596
Salaries and employee benefits$10,420,000483
Premises and equipment expense$2,826,000489
Additional noninterest expense$4,818,000807
Pre-tax net operating income$2,451,000933
Securities gains (losses)$-1,317,0008,034
Applicable income taxes$279,0001,615
Income before extraordinary items$855,0002,126
Extraordinary gains, net$021
Net income$855,0002,123
Minority interest net income$0112
Net income of bank and minority interests.$855,0002,125
Net charge-offs$693,0001,989
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,842,7501,003
2009-03-31 (YTD Data)Rank
Total interest income$12,939,000666
Total interest expense$5,765,000575
Net interest income$7,174,000745
Provision for loan and lease losses$297,0002,382
Total noninterest income$3,474,000494
Gross Fiduciary activities income$184,000465
Service charges on deposit accounts$636,000637
Trading account gains and fees$0171
Additional Noninterest Income$2,654,000410
Total noninterest expense$8,743,000585
Salaries and employee benefits$5,192,000483
Premises and equipment expense$1,391,000502
Additional noninterest expense$2,160,000778
Pre-tax net operating income$1,608,000789
Securities gains (losses)$-1,632,0008,161
Applicable income taxes$60,0002,729
Income before extraordinary items$-84,0006,769
Extraordinary gains, net$015
Net income$-84,0006,770
Minority interest net income$0102
Net income of bank and minority interests.$-84,0006,770
Net charge-offs$371,0001,608
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,548,000619
2008-12-31 (YTD Data)Rank
Total interest income$54,650,000686
Total interest expense$26,427,000594
Net interest income$28,223,000770
Provision for loan and lease losses$525,0003,729
Total noninterest income$11,673,000527
Gross Fiduciary activities income$767,000469
Service charges on deposit accounts$2,769,000629
Trading account gains and fees$0154
Additional Noninterest Income$8,137,000450
Total noninterest expense$32,912,000603
Salaries and employee benefits$19,464,000496
Premises and equipment expense$5,582,000490
Additional noninterest expense$7,866,000835
Pre-tax net operating income$6,459,000863
Securities gains (losses)$-22,695,0008,232
Applicable income taxes$-4,409,0008,080
Income before extraordinary items$-11,827,0008,027
Extraordinary gains, net$039
Net income$-11,827,0008,027
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$473,0002,874
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$4,740,350925
2008-09-30 (YTD Data)Rank
Total interest income$40,876,000709
Total interest expense$20,424,000611
Net interest income$20,452,000807
Provision for loan and lease losses$525,0002,660
Total noninterest income$8,875,000548
Gross Fiduciary activities income$552,000486
Service charges on deposit accounts$2,059,000641
Trading account gains and fees$0148
Additional Noninterest Income$6,264,000468
Total noninterest expense$24,545,000597
Salaries and employee benefits$14,404,000514
Premises and equipment expense$4,043,000513
Additional noninterest expense$6,098,000768
Pre-tax net operating income$4,257,0001,187
Securities gains (losses)$-18,621,0008,322
Applicable income taxes$412,0002,123
Income before extraordinary items$-14,776,0008,254
Extraordinary gains, net$031
Net income$-14,776,0008,253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$485,0001,985
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,845,0001,012
2008-06-30 (YTD Data)Rank
Total interest income$27,297,000714
Total interest expense$14,155,000609
Net interest income$13,142,000828
Provision for loan and lease losses$525,0001,859
Total noninterest income$5,931,000567
Gross Fiduciary activities income$400,000475
Service charges on deposit accounts$1,372,000628
Trading account gains and fees$0149
Additional Noninterest Income$4,159,000494
Total noninterest expense$16,340,000593
Salaries and employee benefits$9,528,000519
Premises and equipment expense$2,681,000515
Additional noninterest expense$4,131,000731
Pre-tax net operating income$2,208,0001,542
Securities gains (losses)$-331,0008,321
Applicable income taxes$139,0003,115
Income before extraordinary items$1,738,0001,573
Extraordinary gains, net$021
Net income$1,738,0001,573
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$574,0001,206
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,045,8301,323
2008-03-31 (YTD Data)Rank
Total interest income$13,728,000729
Total interest expense$7,648,000609
Net interest income$6,080,000884
Provision for loan and lease losses$06,080
Total noninterest income$2,997,000564
Gross Fiduciary activities income$204,000479
Service charges on deposit accounts$685,000619
Trading account gains and fees$0158
Additional Noninterest Income$2,108,000490
Total noninterest expense$8,123,000597
Salaries and employee benefits$4,812,000528
Premises and equipment expense$1,317,000528
Additional noninterest expense$1,994,000724
Pre-tax net operating income$954,0001,866
Securities gains (losses)$-204,0008,438
Applicable income taxes$18,0004,432
Income before extraordinary items$732,0001,949
Extraordinary gains, net$015
Net income$732,0001,951
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0003,454
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$931,9201,540
2007-12-31 (YTD Data)Rank
Total interest income$55,201,000749
Total interest expense$31,042,000640
Net interest income$24,159,000918
Provision for loan and lease losses$06,851
Total noninterest income$12,765,000524
Gross Fiduciary activities income$860,000461
Service charges on deposit accounts$2,684,000649
Trading account gains and fees$0178
Additional Noninterest Income$9,221,000432
Total noninterest expense$30,666,000608
Salaries and employee benefits$18,802,000522
Premises and equipment expense$4,514,000587
Additional noninterest expense$7,350,000786
Pre-tax net operating income$6,258,0001,344
Securities gains (losses)$-1,467,0008,445
Applicable income taxes$408,0003,001
Income before extraordinary items$4,383,0001,463
Extraordinary gains, net$039
Net income$4,383,0001,463
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0004,878
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$5,717,9701,116
2007-09-30 (YTD Data)Rank
Total interest income$41,229,000750
Total interest expense$23,125,000640
Net interest income$18,104,000920
Provision for loan and lease losses$06,528
Total noninterest income$9,427,000530
Gross Fiduciary activities income$717,000427
Service charges on deposit accounts$1,984,000650
Trading account gains and fees$0184
Additional Noninterest Income$6,726,000445
Total noninterest expense$23,216,000593
Salaries and employee benefits$14,384,000512
Premises and equipment expense$3,217,000618
Additional noninterest expense$5,615,000759
Pre-tax net operating income$4,315,0001,566
Securities gains (losses)$-191,0008,376
Applicable income taxes$661,0002,162
Income before extraordinary items$3,463,0001,474
Extraordinary gains, net$033
Net income$3,463,0001,472
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0004,157
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,623,4401,388
2007-06-30 (YTD Data)Rank
Total interest income$27,243,000765
Total interest expense$15,154,000660
Net interest income$12,089,000932
Provision for loan and lease losses$06,209
Total noninterest income$6,607,000531
Gross Fiduciary activities income$498,000426
Service charges on deposit accounts$1,293,000673
Trading account gains and fees$0168
Additional Noninterest Income$4,816,000448
Total noninterest expense$15,555,000601
Salaries and employee benefits$9,620,000531
Premises and equipment expense$2,137,000640
Additional noninterest expense$3,798,000751
Pre-tax net operating income$3,141,0001,470
Securities gains (losses)$20,000710
Applicable income taxes$597,0001,847
Income before extraordinary items$2,564,0001,384
Extraordinary gains, net$029
Net income$2,564,0001,382
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0003,279
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,547,8001,367
2007-03-31 (YTD Data)Rank
Total interest income$13,467,000763
Total interest expense$7,324,000674
Net interest income$6,143,000912
Provision for loan and lease losses$05,779
Total noninterest income$3,334,000513
Gross Fiduciary activities income$245,000432
Service charges on deposit accounts$648,000654
Trading account gains and fees$0195
Additional Noninterest Income$2,441,000431
Total noninterest expense$7,696,000605
Salaries and employee benefits$4,827,000534
Premises and equipment expense$1,042,000647
Additional noninterest expense$1,827,000759
Pre-tax net operating income$1,781,0001,316
Securities gains (losses)$20,000564
Applicable income taxes$355,0001,647
Income before extraordinary items$1,446,0001,220
Extraordinary gains, net$022
Net income$1,446,0001,219
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0003,116
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,430,0001,216
2006-12-31 (YTD Data)Rank
Total interest income$52,423,000731
Total interest expense$25,590,000662
Net interest income$26,833,000825
Provision for loan and lease losses$06,850
Total noninterest income$11,804,000542
Gross Fiduciary activities income$740,000484
Service charges on deposit accounts$2,575,000680
Trading account gains and fees$0130
Additional Noninterest Income$8,489,000465
Total noninterest expense$32,038,000566
Salaries and employee benefits$18,475,000511
Premises and equipment expense$4,080,000631
Additional noninterest expense$9,483,000590
Pre-tax net operating income$6,599,0001,469
Securities gains (losses)$-75,0008,092
Applicable income taxes$1,405,0001,764
Income before extraordinary items$5,119,0001,427
Extraordinary gains, net$051
Net income$5,119,0001,427
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,843
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$5,177,5001,398
2006-09-30 (YTD Data)Rank
Total interest income$38,974,000741
Total interest expense$18,356,000678
Net interest income$20,618,000819
Provision for loan and lease losses$06,685
Total noninterest income$9,244,000543
Gross Fiduciary activities income$617,000457
Service charges on deposit accounts$1,926,000687
Trading account gains and fees$0126
Additional Noninterest Income$6,701,000462
Total noninterest expense$23,961,000581
Salaries and employee benefits$13,852,000533
Premises and equipment expense$3,075,000640
Additional noninterest expense$7,034,000606
Pre-tax net operating income$5,901,0001,292
Securities gains (losses)$-75,0008,315
Applicable income taxes$1,236,0001,616
Income before extraordinary items$4,590,0001,236
Extraordinary gains, net$045
Net income$4,590,0001,236
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0005,294
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$4,649,2501,210
2006-06-30 (YTD Data)Rank
Total interest income$25,627,000739
Total interest expense$11,632,000679
Net interest income$13,995,000814
Provision for loan and lease losses$06,419
Total noninterest income$6,329,000537
Gross Fiduciary activities income$491,000412
Service charges on deposit accounts$1,268,000687
Trading account gains and fees$0126
Additional Noninterest Income$4,570,000456
Total noninterest expense$15,986,000592
Salaries and employee benefits$9,244,000538
Premises and equipment expense$2,058,000633
Additional noninterest expense$4,684,000607
Pre-tax net operating income$4,338,0001,170
Securities gains (losses)$-5,0007,694
Applicable income taxes$970,0001,437
Income before extraordinary items$3,363,0001,146
Extraordinary gains, net$039
Net income$3,363,0001,147
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,366,9001,129
2006-03-31 (YTD Data)Rank
Total interest income$12,656,000732
Total interest expense$5,478,000676
Net interest income$7,178,000784
Provision for loan and lease losses$-40,0008,611
Total noninterest income$3,149,000538
Gross Fiduciary activities income$176,000510
Service charges on deposit accounts$612,000681
Trading account gains and fees$0115
Additional Noninterest Income$2,361,000440
Total noninterest expense$8,183,000565
Salaries and employee benefits$4,763,000519
Premises and equipment expense$1,054,000611
Additional noninterest expense$2,366,000583
Pre-tax net operating income$2,184,0001,134
Securities gains (losses)$14,000520
Applicable income taxes$509,0001,382
Income before extraordinary items$1,689,0001,107
Extraordinary gains, net$021
Net income$1,689,0001,106
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0003,919
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,678,2201,097
2005-12-31 (YTD Data)Rank
Total interest income$47,341,000682
Total interest expense$17,274,000665
Net interest income$30,067,000700
Provision for loan and lease losses$154,0004,081
Total noninterest income$11,867,000551
Gross Fiduciary activities income$591,000542
Service charges on deposit accounts$2,494,000702
Trading account gains and fees$0138
Additional Noninterest Income$8,782,000469
Total noninterest expense$30,749,000576
Salaries and employee benefits$17,706,000526
Premises and equipment expense$4,013,000608
Additional noninterest expense$9,030,000615
Pre-tax net operating income$11,031,000900
Securities gains (losses)$-573,0008,714
Applicable income taxes$2,665,0001,068
Income before extraordinary items$7,793,000923
Extraordinary gains, net$046
Net income$7,793,000923
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0005,078
Cash dividends$1,575,0001,768
Sale, conversion, retirement of capital stock, net$0934
Net operating income$8,222,750862
2005-09-30 (YTD Data)Rank
Total interest income$34,929,000675
Total interest expense$12,318,000660
Net interest income$22,611,000683
Provision for loan and lease losses$201,0002,946
Total noninterest income$9,075,000549
Gross Fiduciary activities income$436,000544
Service charges on deposit accounts$1,847,000703
Trading account gains and fees$0126
Additional Noninterest Income$6,792,000456
Total noninterest expense$23,008,000578
Salaries and employee benefits$13,242,000519
Premises and equipment expense$2,896,000628
Additional noninterest expense$6,870,000597
Pre-tax net operating income$8,477,000872
Securities gains (losses)$-25,0008,266
Applicable income taxes$2,086,0001,027
Income before extraordinary items$6,366,000846
Extraordinary gains, net$035
Net income$6,366,000847
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0004,898
Cash dividends$950,0001,876
Sale, conversion, retirement of capital stock, net$0769
Net operating income$6,384,750826
2005-06-30 (YTD Data)Rank
Total interest income$23,077,000665
Total interest expense$7,969,000634
Net interest income$15,108,000671
Provision for loan and lease losses$33,0005,080
Total noninterest income$6,510,000516
Gross Fiduciary activities income$362,000472
Service charges on deposit accounts$1,221,000688
Trading account gains and fees$0116
Additional Noninterest Income$4,927,000439
Total noninterest expense$15,721,000566
Salaries and employee benefits$9,123,000505
Premises and equipment expense$1,932,000621
Additional noninterest expense$4,666,000590
Pre-tax net operating income$5,864,000817
Securities gains (losses)$-58,0008,628
Applicable income taxes$1,439,000992
Income before extraordinary items$4,367,000812
Extraordinary gains, net$030
Net income$4,367,000812
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,136
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$4,410,500786
2005-03-31 (YTD Data)Rank
Total interest income$11,412,000659
Total interest expense$3,854,000621
Net interest income$7,558,000671
Provision for loan and lease losses$33,0003,846
Total noninterest income$2,954,000534
Gross Fiduciary activities income$203,000449
Service charges on deposit accounts$576,000709
Trading account gains and fees$0115
Additional Noninterest Income$2,175,000453
Total noninterest expense$7,677,000569
Salaries and employee benefits$4,398,000512
Premises and equipment expense$931,000648
Additional noninterest expense$2,348,000578
Pre-tax net operating income$2,802,000838
Securities gains (losses)$-18,0008,649
Applicable income taxes$840,000870
Income before extraordinary items$1,944,000898
Extraordinary gains, net$024
Net income$1,944,000898
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,435
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,956,600868
2004-12-31 (YTD Data)Rank
Total interest income$42,550,000661
Total interest expense$13,800,000599
Net interest income$28,750,000683
Provision for loan and lease losses$101,0004,958
Total noninterest income$10,224,000601
Gross Fiduciary activities income$632,000489
Service charges on deposit accounts$2,460,000714
Trading account gains and fees$0138
Additional Noninterest Income$7,132,000513
Total noninterest expense$28,923,000589
Salaries and employee benefits$15,286,000563
Premises and equipment expense$3,892,000589
Additional noninterest expense$9,745,000560
Pre-tax net operating income$9,950,000892
Securities gains (losses)$175,000899
Applicable income taxes$2,665,000984
Income before extraordinary items$7,460,000883
Extraordinary gains, net$034
Net income$7,460,000884
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0005,636
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$7,330,500861
2004-09-30 (YTD Data)Rank
Total interest income$31,461,000660
Total interest expense$10,220,000593
Net interest income$21,241,000689
Provision for loan and lease losses$140,0003,657
Total noninterest income$7,702,000605
Gross Fiduciary activities income$455,000503
Service charges on deposit accounts$1,835,000723
Trading account gains and fees$0134
Additional Noninterest Income$5,412,000516
Total noninterest expense$21,459,000598
Salaries and employee benefits$11,483,000563
Premises and equipment expense$2,847,000606
Additional noninterest expense$7,129,000576
Pre-tax net operating income$7,344,000905
Securities gains (losses)$200,000764
Applicable income taxes$1,901,0001,054
Income before extraordinary items$5,643,000878
Extraordinary gains, net$026
Net income$5,643,000879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0005,003
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$5,493,000864
2004-06-30 (YTD Data)Rank
Total interest income$20,756,000659
Total interest expense$6,805,000587
Net interest income$13,951,000692
Provision for loan and lease losses$156,0002,636
Total noninterest income$5,191,000602
Gross Fiduciary activities income$307,000504
Service charges on deposit accounts$1,208,000719
Trading account gains and fees$0130
Additional Noninterest Income$3,676,000521
Total noninterest expense$14,248,000595
Salaries and employee benefits$7,629,000565
Premises and equipment expense$1,904,000603
Additional noninterest expense$4,715,000562
Pre-tax net operating income$4,738,000918
Securities gains (losses)$85,0001,131
Applicable income taxes$1,156,0001,145
Income before extraordinary items$3,667,000890
Extraordinary gains, net$021
Net income$3,667,000890
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,069
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,602,400870
2004-03-31 (YTD Data)Rank
Total interest income$10,561,000660
Total interest expense$3,444,000591
Net interest income$7,117,000692
Provision for loan and lease losses$-34,0008,981
Total noninterest income$2,416,000629
Gross Fiduciary activities income$151,000518
Service charges on deposit accounts$570,000748
Trading account gains and fees$0121
Additional Noninterest Income$1,695,000543
Total noninterest expense$7,277,000588
Salaries and employee benefits$3,862,000574
Premises and equipment expense$950,000623
Additional noninterest expense$2,465,000540
Pre-tax net operating income$2,290,000948
Securities gains (losses)$10,0002,045
Applicable income taxes$652,0001,042
Income before extraordinary items$1,648,000993
Extraordinary gains, net$016
Net income$1,648,000993
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,115
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,640,800946
2003-12-31 (YTD Data)Rank
Total interest income$40,893,000683
Total interest expense$15,148,000593
Net interest income$25,745,000737
Provision for loan and lease losses$-299,0009,106
Total noninterest income$10,041,000651
Gross Fiduciary activities income$520,000554
Service charges on deposit accounts$2,011,000848
Trading account gains and fees$0160
Additional Noninterest Income$7,510,000557
Total noninterest expense$27,990,000610
Salaries and employee benefits$15,567,000565
Premises and equipment expense$3,652,000621
Additional noninterest expense$8,771,000620
Pre-tax net operating income$8,095,0001,030
Securities gains (losses)$805,000555
Applicable income taxes$2,219,0001,184
Income before extraordinary items$6,681,000969
Extraordinary gains, net$054
Net income$6,681,000972
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0004,807
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,077,250995
2003-09-30 (YTD Data)Rank
Total interest income$30,465,000708
Total interest expense$11,599,000608
Net interest income$18,866,000769
Provision for loan and lease losses$-368,0009,185
Total noninterest income$7,804,000659
Gross Fiduciary activities income$390,000553
Service charges on deposit accounts$1,476,000871
Trading account gains and fees$0153
Additional Noninterest Income$5,938,000563
Total noninterest expense$21,837,000600
Salaries and employee benefits$11,681,000572
Premises and equipment expense$2,979,000590
Additional noninterest expense$7,177,000581
Pre-tax net operating income$5,201,0001,240
Securities gains (losses)$597,000609
Applicable income taxes$1,302,0001,495
Income before extraordinary items$4,496,0001,117
Extraordinary gains, net$040
Net income$4,496,0001,117
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0004,029
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,030,3401,160
2003-06-30 (YTD Data)Rank
Total interest income$20,917,000690
Total interest expense$7,905,000616
Net interest income$13,012,000732
Provision for loan and lease losses$-94,0009,188
Total noninterest income$4,818,000691
Gross Fiduciary activities income$249,000569
Service charges on deposit accounts$989,000851
Trading account gains and fees$0150
Additional Noninterest Income$3,580,000593
Total noninterest expense$14,468,000594
Salaries and employee benefits$7,780,000566
Premises and equipment expense$2,049,000581
Additional noninterest expense$4,639,000599
Pre-tax net operating income$3,456,0001,238
Securities gains (losses)$230,000959
Applicable income taxes$866,0001,517
Income before extraordinary items$2,820,0001,193
Extraordinary gains, net$030
Net income$2,820,0001,193
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0003,999
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,642,9001,170
2003-03-31 (YTD Data)Rank
Total interest income$10,738,000677
Total interest expense$4,063,000613
Net interest income$6,675,000715
Provision for loan and lease losses$-58,0009,238
Total noninterest income$2,586,000654
Gross Fiduciary activities income$125,000579
Service charges on deposit accounts$481,000857
Trading account gains and fees$0134
Additional Noninterest Income$1,980,000543
Total noninterest expense$7,244,000590
Salaries and employee benefits$3,824,000578
Premises and equipment expense$1,047,000566
Additional noninterest expense$2,373,000588
Pre-tax net operating income$2,075,0001,046
Securities gains (losses)$233,000601
Applicable income taxes$580,0001,215
Income before extraordinary items$1,728,000970
Extraordinary gains, net$021
Net income$1,728,000969
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0003,062
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,553,250993
2002-12-31 (YTD Data)Rank
Total interest income$46,612,000656
Total interest expense$18,933,000601
Net interest income$27,679,000682
Provision for loan and lease losses$180,0004,547
Total noninterest income$8,961,000674
Gross Fiduciary activities income$482,000584
Service charges on deposit accounts$1,821,000890
Trading account gains and fees$0153
Additional Noninterest Income$6,658,000570
Total noninterest expense$26,248,000622
Salaries and employee benefits$14,319,000572
Premises and equipment expense$3,741,000598
Additional noninterest expense$8,188,000651
Pre-tax net operating income$10,212,000855
Securities gains (losses)$265,000985
Applicable income taxes$3,022,000915
Income before extraordinary items$7,455,000849
Extraordinary gains, net$070
Net income$7,455,000848
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0006,624
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,266,850832
2001-12-31 (YTD Data)Rank
Total interest income$48,898,000715
Total interest expense$25,111,000670
Net interest income$23,787,000742
Provision for loan and lease losses$08,228
Total noninterest income$7,839,000705
Gross Fiduciary activities income$323,000709
Service charges on deposit accounts$1,751,000846
Trading account gains and fees$0177
Additional Noninterest Income$5,765,000591
Total noninterest expense$28,364,000585
Salaries and employee benefits$12,123,000633
Premises and equipment expense$3,869,000574
Additional noninterest expense$12,372,000491
Pre-tax net operating income$3,262,0002,099
Securities gains (losses)$857,000437
Applicable income taxes$2,593,000949
Income before extraordinary items$1,526,0003,187
Extraordinary gains, net$0105
Net income$1,526,0003,191
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-58,0009,437
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$977,5204,227
2000-12-31 (YTD Data)Rank
Total interest income$47,958,000746
Total interest expense$25,186,000720
Net interest income$22,772,000769
Provision for loan and lease losses$08,337
Total noninterest income$6,989,000728
Gross Fiduciary activities income$262,000747
Service charges on deposit accounts$1,476,000913
Trading account gains and fees$0180
Additional Noninterest Income$5,251,000614
Total noninterest expense$22,334,000697
Salaries and employee benefits$10,986,000651
Premises and equipment expense$3,639,000598
Additional noninterest expense$7,709,000690
Pre-tax net operating income$7,427,0001,023
Securities gains (losses)$12,0001,101
Applicable income taxes$2,507,000964
Income before extraordinary items$4,932,0001,081
Extraordinary gains, net$038
Net income$4,932,0001,080
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-89,0009,720
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$4,924,0801,082
1999-12-31 (YTD Data)Rank
Total interest income$39,673,000856
Total interest expense$18,094,000873
Net interest income$21,579,000818
Provision for loan and lease losses$08,503
Total noninterest income$5,287,000908
Gross Fiduciary activities income$115,000968
Service charges on deposit accounts$1,369,000972
Trading account gains and fees$0173
Additional Noninterest Income$3,803,000768
Total noninterest expense$20,174,000760
Salaries and employee benefits$9,616,000734
Premises and equipment expense$3,483,000627
Additional noninterest expense$7,075,000771
Pre-tax net operating income$6,692,0001,156
Securities gains (losses)$209,000534
Applicable income taxes$2,298,0001,091
Income before extraordinary items$4,603,0001,190
Extraordinary gains, net$035
Net income$4,603,0001,190
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0005,786
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$4,462,9701,204
1998-12-31 (YTD Data)Rank
Total interest income$36,057,000921
Total interest expense$16,281,000982
Net interest income$19,776,000869
Provision for loan and lease losses$08,652
Total noninterest income$4,151,0001,065
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,277,000967
Trading account gains and fees$0224
Additional Noninterest Income$2,874,000920
Total noninterest expense$16,974,000849
Salaries and employee benefits$8,331,000795
Premises and equipment expense$3,001,000692
Additional noninterest expense$5,642,000881
Pre-tax net operating income$6,953,0001,085
Securities gains (losses)$236,000839
Applicable income taxes$2,420,0001,047
Income before extraordinary items$4,769,0001,135
Extraordinary gains, net$032
Net income$4,769,0001,135
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0009,413
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$4,613,2401,126
1997-12-31 (YTD Data)Rank
Total interest income$32,794,0001,042
Total interest expense$13,977,0001,158
Net interest income$18,817,000951
Provision for loan and lease losses$120,0004,629
Total noninterest income$3,826,0001,106
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,389,000916
Trading account gains and fees$0239
Additional Noninterest Income$2,437,000956
Total noninterest expense$14,863,000943
Salaries and employee benefits$7,146,000927
Premises and equipment expense$2,824,000726
Additional noninterest expense$4,893,000982
Pre-tax net operating income$7,660,0001,056
Securities gains (losses)$93,0001,015
Applicable income taxes$2,639,0001,046
Income before extraordinary items$5,114,0001,080
Extraordinary gains, net$044
Net income$5,114,0001,081
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0009,989
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$5,052,6201,065
1996-12-31 (YTD Data)Rank
Total interest income$30,514,0001,132
Total interest expense$12,699,0001,271
Net interest income$17,815,0001,026
Provision for loan and lease losses$300,0002,555
Total noninterest income$3,457,0001,229
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$1,356,000978
Trading account gains and fees$0262
Additional Noninterest Income$2,101,0001,119
Total noninterest expense$14,296,0001,051
Salaries and employee benefits$6,828,000983
Premises and equipment expense$2,582,000843
Additional noninterest expense$4,886,0001,159
Pre-tax net operating income$6,676,0001,111
Securities gains (losses)$12,0002,365
Applicable income taxes$2,224,0001,116
Income before extraordinary items$4,464,0001,148
Extraordinary gains, net$053
Net income$4,464,0001,149
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0004,856
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$4,455,9601,132
1995-12-31 (YTD Data)Rank
Total interest income$28,036,0001,223
Total interest expense$10,989,0001,481
Net interest income$17,047,0001,074
Provision for loan and lease losses$300,0002,267
Total noninterest income$3,216,0001,296
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,282,0001,045
Trading account gains and fees$0522
Additional Noninterest Income$1,934,0001,153
Total noninterest expense$12,684,0001,162
Salaries and employee benefits$6,373,0001,080
Premises and equipment expense$2,138,0001,000
Additional noninterest expense$4,173,0001,292
Pre-tax net operating income$7,279,0001,076
Securities gains (losses)$-10,00010,097
Applicable income taxes$2,450,0001,066
Income before extraordinary items$4,819,0001,100
Extraordinary gains, net$065
Net income$4,819,0001,097
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-77,00011,639
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$4,825,6001,080
1994-12-31 (YTD Data)Rank
Total interest income$24,578,0001,276
Total interest expense$9,064,0001,433
Net interest income$15,514,0001,176
Provision for loan and lease losses$600,0001,325
Total noninterest income$2,656,0001,489
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,233,0001,075
Trading account gains and fees$0475
Additional Noninterest Income$1,423,0001,439
Total noninterest expense$12,409,0001,203
Salaries and employee benefits$6,069,0001,113
Premises and equipment expense$1,767,0001,193
Additional noninterest expense$4,573,0001,266
Pre-tax net operating income$5,161,0001,432
Securities gains (losses)$-1,0008,790
Applicable income taxes$1,810,0001,312
Income before extraordinary items$3,350,0001,473
Extraordinary gains, net$0249
Net income$3,350,0001,473
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$112,0003,515
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$3,350,6501,489
1993-12-31 (YTD Data)Rank
Total interest income$24,177,0001,304
Total interest expense$10,055,0001,334
Net interest income$14,122,0001,273
Provision for loan and lease losses$1,326,0001,084
Total noninterest income$3,417,0001,319
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$1,278,0001,034
Trading account gains and fees$0532
Additional Noninterest Income$2,139,0001,199
Total noninterest expense$11,458,0001,349
Salaries and employee benefits$5,566,0001,203
Premises and equipment expense$1,923,0001,108
Additional noninterest expense$3,969,0001,532
Pre-tax net operating income$4,755,0001,479
Securities gains (losses)$1,0007,052
Applicable income taxes$1,630,0001,462
Income before extraordinary items$3,126,0001,624
Extraordinary gains, net$03,149
Net income$3,126,0001,680
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$781,0001,341
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$3,125,3401,537
1992-12-31 (YTD Data)Rank
Total interest income$26,825,0001,362
Total interest expense$12,259,0001,441
Net interest income$14,566,0001,277
Provision for loan and lease losses$2,200,0001,074
Total noninterest income$2,724,0001,556
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$757,0001,786
Trading account gains and fees$0504
Additional Noninterest Income$1,967,0001,262
Total noninterest expense$10,672,0001,445
Salaries and employee benefits$5,369,0001,251
Premises and equipment expense$1,785,0001,224
Additional noninterest expense$3,518,0001,745
Pre-tax net operating income$4,418,0001,440
Securities gains (losses)$-73,00013,734
Applicable income taxes$1,610,0001,366
Income before extraordinary items$2,735,0001,686
Extraordinary gains, net$1,165,000108
Net income$3,900,0001,203
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,459,0001,218
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,781,7201,536

* 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.