Home > D. L. Evans Bank > Income and Expense

D. L. Evans Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$129,572,000424
Total interest expense$34,936,000506
Net interest income$94,636,000384
Provision for loan and lease losses$03,275
Total noninterest income$14,048,000591
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,258,000501
Trading account gains and fees$0123
Additional Noninterest Income$11,790,000474
Total noninterest expense$65,449,000453
Salaries and employee benefits$42,770,000370
Premises and equipment expense$7,748,000377
Additional noninterest expense$11,790,000474
Pre-tax net operating income$43,235,000387
Securities gains (losses)$0988
Applicable income taxes$9,463,000362
Income before extraordinary items$33,772,000386
Extraordinary gains, net$054
Net income$33,772,000391
Minority interest net income$088
Net income of bank and minority interests.$33,772,000388
Net charge-offs$86,0001,586
Cash dividends$4,500,000875
Sale, conversion, retirement of capital stock, net$0540
Net operating income$33,772,000397
2023-09-30 (YTD Data)Rank
Total interest income$94,573,000426
Total interest expense$23,491,000523
Net interest income$71,082,000389
Provision for loan and lease losses$03,085
Total noninterest income$10,329,000603
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,662,000507
Trading account gains and fees$0125
Additional Noninterest Income$8,667,000491
Total noninterest expense$49,588,000441
Salaries and employee benefits$32,444,000368
Premises and equipment expense$6,020,000366
Additional noninterest expense$8,667,000491
Pre-tax net operating income$31,823,000415
Securities gains (losses)$0849
Applicable income taxes$7,043,000380
Income before extraordinary items$24,780,000409
Extraordinary gains, net$052
Net income$24,780,000413
Minority interest net income$081
Net income of bank and minority interests.$24,780,000409
Net charge-offs$85,0001,245
Cash dividends$4,500,000650
Sale, conversion, retirement of capital stock, net$0507
Net operating income$24,780,000415
2023-06-30 (YTD Data)Rank
Total interest income$60,960,000417
Total interest expense$13,388,000537
Net interest income$47,572,000389
Provision for loan and lease losses$02,940
Total noninterest income$6,892,000591
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,082,000506
Trading account gains and fees$0112
Additional Noninterest Income$5,810,000477
Total noninterest expense$32,120,000447
Salaries and employee benefits$20,967,000377
Premises and equipment expense$4,105,000345
Additional noninterest expense$5,810,000477
Pre-tax net operating income$22,344,000402
Securities gains (losses)$0938
Applicable income taxes$4,791,000383
Income before extraordinary items$17,553,000390
Extraordinary gains, net$051
Net income$17,553,000399
Minority interest net income$081
Net income of bank and minority interests.$17,553,000391
Net charge-offs$91,000961
Cash dividends$3,300,000593
Sale, conversion, retirement of capital stock, net$0486
Net operating income$17,553,000398
2023-03-31 (YTD Data)Rank
Total interest income$29,747,000425
Total interest expense$5,100,000598
Net interest income$24,647,000381
Provision for loan and lease losses$02,612
Total noninterest income$3,376,000592
Gross Fiduciary activities income$0913
Service charges on deposit accounts$525,000532
Trading account gains and fees$097
Additional Noninterest Income$2,851,000484
Total noninterest expense$15,996,000455
Salaries and employee benefits$10,652,000383
Premises and equipment expense$2,091,000353
Additional noninterest expense$2,851,000484
Pre-tax net operating income$12,027,000381
Securities gains (losses)$0950
Applicable income taxes$2,565,000370
Income before extraordinary items$9,462,000378
Extraordinary gains, net$04
Net income$9,462,000379
Minority interest net income$048
Net income of bank and minority interests.$9,462,000379
Net charge-offs$21,0001,099
Cash dividends$3,300,000355
Sale, conversion, retirement of capital stock, net$0430
Net operating income$9,462,000387
2022-12-31 (YTD Data)Rank
Total interest income$103,870,000394
Total interest expense$5,939,000695
Net interest income$97,931,000374
Provision for loan and lease losses$03,012
Total noninterest income$15,309,000570
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,140,000537
Trading account gains and fees$0116
Additional Noninterest Income$13,169,000454
Total noninterest expense$64,763,000430
Salaries and employee benefits$42,604,000367
Premises and equipment expense$7,497,000381
Additional noninterest expense$13,169,000454
Pre-tax net operating income$48,477,000394
Securities gains (losses)$0691
Applicable income taxes$10,883,000353
Income before extraordinary items$37,594,000391
Extraordinary gains, net$05
Net income$37,594,000392
Minority interest net income$063
Net income of bank and minority interests.$37,594,000392
Net charge-offs$-59,0004,145
Cash dividends$3,900,000955
Sale, conversion, retirement of capital stock, net$0568
Net operating income$37,594,000398
2022-09-30 (YTD Data)Rank
Total interest income$74,593,000391
Total interest expense$3,524,000636
Net interest income$71,069,000377
Provision for loan and lease losses$02,835
Total noninterest income$11,520,000576
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,628,000534
Trading account gains and fees$0111
Additional Noninterest Income$9,892,000475
Total noninterest expense$49,086,000428
Salaries and employee benefits$32,130,000363
Premises and equipment expense$5,801,000365
Additional noninterest expense$9,892,000475
Pre-tax net operating income$33,503,000410
Securities gains (losses)$0740
Applicable income taxes$7,613,000375
Income before extraordinary items$25,890,000412
Extraordinary gains, net$04
Net income$25,890,000412
Minority interest net income$057
Net income of bank and minority interests.$25,890,000412
Net charge-offs$-92,0004,271
Cash dividends$3,400,000774
Sale, conversion, retirement of capital stock, net$0519
Net operating income$25,890,000421
2022-06-30 (YTD Data)Rank
Total interest income$47,707,000389
Total interest expense$2,128,000558
Net interest income$45,579,000377
Provision for loan and lease losses$02,599
Total noninterest income$8,017,000553
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,042,000550
Trading account gains and fees$0108
Additional Noninterest Income$6,975,000472
Total noninterest expense$31,632,000434
Salaries and employee benefits$20,836,000365
Premises and equipment expense$3,904,000353
Additional noninterest expense$6,892,000587
Pre-tax net operating income$21,964,000402
Securities gains (losses)$0687
Applicable income taxes$4,987,000363
Income before extraordinary items$16,977,000407
Extraordinary gains, net$04
Net income$16,977,000407
Minority interest net income$060
Net income of bank and minority interests.$16,977,000407
Net charge-offs$-78,0004,323
Cash dividends$3,000,000613
Sale, conversion, retirement of capital stock, net$0494
Net operating income$16,977,000416
2022-03-31 (YTD Data)Rank
Total interest income$23,574,000378
Total interest expense$1,041,000541
Net interest income$22,533,000372
Provision for loan and lease losses$02,285
Total noninterest income$4,031,000566
Gross Fiduciary activities income$0892
Service charges on deposit accounts$507,000560
Trading account gains and fees$0103
Additional Noninterest Income$3,524,000485
Total noninterest expense$15,389,000446
Salaries and employee benefits$9,873,000394
Premises and equipment expense$2,009,000355
Additional noninterest expense$3,507,000571
Pre-tax net operating income$11,175,000387
Securities gains (losses)$0623
Applicable income taxes$2,524,000353
Income before extraordinary items$8,651,000397
Extraordinary gains, net$04
Net income$8,651,000397
Minority interest net income$050
Net income of bank and minority interests.$8,651,000397
Net charge-offs$-83,0004,516
Cash dividends$2,000,000455
Sale, conversion, retirement of capital stock, net$0453
Net operating income$8,651,000400
2021-12-31 (YTD Data)Rank
Total interest income$91,411,000393
Total interest expense$4,779,000565
Net interest income$86,632,000384
Provision for loan and lease losses$03,064
Total noninterest income$20,264,000511
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,863,000566
Trading account gains and fees$0132
Additional Noninterest Income$18,401,000443
Total noninterest expense$62,127,000428
Salaries and employee benefits$40,724,000378
Premises and equipment expense$7,119,000392
Additional noninterest expense$14,284,000572
Pre-tax net operating income$44,769,000418
Securities gains (losses)$1,0002,004
Applicable income taxes$10,174,000389
Income before extraordinary items$34,596,000437
Extraordinary gains, net$010
Net income$34,596,000438
Minority interest net income$074
Net income of bank and minority interests.$34,596,000438
Net charge-offs$-256,0004,604
Cash dividends$3,200,0001,113
Sale, conversion, retirement of capital stock, net$0582
Net operating income$34,595,210429
2021-09-30 (YTD Data)Rank
Total interest income$69,693,000394
Total interest expense$3,666,000582
Net interest income$66,027,000378
Provision for loan and lease losses$02,963
Total noninterest income$15,691,000514
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,350,000582
Trading account gains and fees$0132
Additional Noninterest Income$14,341,000444
Total noninterest expense$45,599,000436
Salaries and employee benefits$29,483,000392
Premises and equipment expense$5,419,000390
Additional noninterest expense$10,697,000571
Pre-tax net operating income$36,119,000408
Securities gains (losses)$1,0001,947
Applicable income taxes$8,481,000370
Income before extraordinary items$27,639,000422
Extraordinary gains, net$08
Net income$27,639,000421
Minority interest net income$069
Net income of bank and minority interests.$27,639,000422
Net charge-offs$-273,0004,724
Cash dividends$3,200,000814
Sale, conversion, retirement of capital stock, net$0543
Net operating income$27,638,210417
2021-06-30 (YTD Data)Rank
Total interest income$45,713,000399
Total interest expense$2,489,000589
Net interest income$43,224,000382
Provision for loan and lease losses$02,862
Total noninterest income$11,667,000479
Gross Fiduciary activities income$0951
Service charges on deposit accounts$830,000595
Trading account gains and fees$0133
Additional Noninterest Income$10,837,000413
Total noninterest expense$30,876,000429
Salaries and employee benefits$20,105,000380
Premises and equipment expense$3,620,000395
Additional noninterest expense$7,151,000553
Pre-tax net operating income$24,015,000405
Securities gains (losses)$01,818
Applicable income taxes$5,656,000372
Income before extraordinary items$18,359,000424
Extraordinary gains, net$06
Net income$18,359,000423
Minority interest net income$067
Net income of bank and minority interests.$18,359,000424
Net charge-offs$-189,0004,738
Cash dividends$1,600,0001,003
Sale, conversion, retirement of capital stock, net$0517
Net operating income$18,359,000418
2021-03-31 (YTD Data)Rank
Total interest income$22,504,000401
Total interest expense$1,267,000612
Net interest income$21,237,000387
Provision for loan and lease losses$02,741
Total noninterest income$6,151,000467
Gross Fiduciary activities income$0922
Service charges on deposit accounts$398,000610
Trading account gains and fees$0127
Additional Noninterest Income$5,753,000406
Total noninterest expense$14,727,000445
Salaries and employee benefits$9,468,000404
Premises and equipment expense$1,846,000392
Additional noninterest expense$3,413,000554
Pre-tax net operating income$12,661,000387
Securities gains (losses)$01,392
Applicable income taxes$3,020,000355
Income before extraordinary items$9,641,000417
Extraordinary gains, net$03
Net income$9,641,000415
Minority interest net income$055
Net income of bank and minority interests.$9,641,000417
Net charge-offs$-27,0004,445
Cash dividends$1,200,000651
Sale, conversion, retirement of capital stock, net$0482
Net operating income$9,641,000406
2020-12-31 (YTD Data)Rank
Total interest income$83,165,000422
Total interest expense$7,068,000680
Net interest income$76,097,000403
Provision for loan and lease losses$2,000,0001,043
Total noninterest income$16,024,000578
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,848,000561
Trading account gains and fees$0133
Additional Noninterest Income$14,176,000511
Total noninterest expense$57,241,000450
Salaries and employee benefits$37,890,000389
Premises and equipment expense$6,968,000399
Additional noninterest expense$12,383,000607
Pre-tax net operating income$32,880,000403
Securities gains (losses)$599,000532
Applicable income taxes$7,976,000358
Income before extraordinary items$25,503,000433
Extraordinary gains, net$04
Net income$25,503,000432
Minority interest net income$072
Net income of bank and minority interests.$25,503,000433
Net charge-offs$311,0001,263
Cash dividends$3,450,0001,011
Sale, conversion, retirement of capital stock, net$0566
Net operating income$25,029,790425
2020-09-30 (YTD Data)Rank
Total interest income$61,653,000423
Total interest expense$5,550,000693
Net interest income$56,103,000398
Provision for loan and lease losses$1,750,000960
Total noninterest income$10,883,000601
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,393,000550
Trading account gains and fees$0125
Additional Noninterest Income$9,490,000527
Total noninterest expense$41,913,000451
Salaries and employee benefits$27,437,000390
Premises and equipment expense$5,248,000389
Additional noninterest expense$9,228,000594
Pre-tax net operating income$23,323,000391
Securities gains (losses)$3,0002,334
Applicable income taxes$5,662,000346
Income before extraordinary items$17,664,000435
Extraordinary gains, net$04
Net income$17,664,000435
Minority interest net income$065
Net income of bank and minority interests.$17,664,000435
Net charge-offs$361,000930
Cash dividends$3,100,000789
Sale, conversion, retirement of capital stock, net$0532
Net operating income$17,661,630426
2020-06-30 (YTD Data)Rank
Total interest income$40,612,000437
Total interest expense$3,932,000705
Net interest income$36,680,000403
Provision for loan and lease losses$1,000,0001,077
Total noninterest income$6,940,000594
Gross Fiduciary activities income$0970
Service charges on deposit accounts$945,000546
Trading account gains and fees$0123
Additional Noninterest Income$5,995,000512
Total noninterest expense$27,847,000444
Salaries and employee benefits$18,454,000383
Premises and equipment expense$3,447,000396
Additional noninterest expense$5,946,000606
Pre-tax net operating income$14,773,000370
Securities gains (losses)$02,249
Applicable income taxes$3,654,000311
Income before extraordinary items$11,119,000408
Extraordinary gains, net$04
Net income$11,119,000407
Minority interest net income$065
Net income of bank and minority interests.$11,119,000408
Net charge-offs$156,0001,129
Cash dividends$2,800,000631
Sale, conversion, retirement of capital stock, net$0504
Net operating income$11,119,000397
2020-03-31 (YTD Data)Rank
Total interest income$19,597,000459
Total interest expense$2,161,000732
Net interest income$17,436,000419
Provision for loan and lease losses$300,0001,167
Total noninterest income$3,123,000590
Gross Fiduciary activities income$0941
Service charges on deposit accounts$571,000536
Trading account gains and fees$0106
Additional Noninterest Income$2,552,000496
Total noninterest expense$13,030,000470
Salaries and employee benefits$8,291,000419
Premises and equipment expense$1,702,000400
Additional noninterest expense$3,037,000602
Pre-tax net operating income$7,229,000338
Securities gains (losses)$01,705
Applicable income taxes$1,874,000277
Income before extraordinary items$5,355,000378
Extraordinary gains, net$04
Net income$5,355,000377
Minority interest net income$056
Net income of bank and minority interests.$5,355,000378
Net charge-offs$-15,0004,590
Cash dividends$2,800,000434
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,355,000371
2019-12-31 (YTD Data)Rank
Total interest income$77,667,000459
Total interest expense$8,232,000804
Net interest income$69,435,000411
Provision for loan and lease losses$1,600,000619
Total noninterest income$14,485,000539
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,119,000598
Trading account gains and fees$0135
Additional Noninterest Income$12,366,000453
Total noninterest expense$52,429,000451
Salaries and employee benefits$33,510,000401
Premises and equipment expense$6,825,000386
Additional noninterest expense$12,094,000590
Pre-tax net operating income$29,891,000450
Securities gains (losses)$-18,0004,894
Applicable income taxes$7,110,000395
Income before extraordinary items$22,763,000490
Extraordinary gains, net$011
Net income$22,763,000489
Minority interest net income$076
Net income of bank and minority interests.$22,763,000491
Net charge-offs$40,0002,785
Cash dividends$3,050,0001,168
Sale, conversion, retirement of capital stock, net$0626
Net operating income$22,777,220480
2019-09-30 (YTD Data)Rank
Total interest income$57,800,000465
Total interest expense$6,074,000821
Net interest income$51,726,000418
Provision for loan and lease losses$1,200,000595
Total noninterest income$10,984,000534
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,521,000618
Trading account gains and fees$0129
Additional Noninterest Income$9,463,000448
Total noninterest expense$38,287,000457
Salaries and employee benefits$24,325,000415
Premises and equipment expense$5,169,000384
Additional noninterest expense$8,793,000607
Pre-tax net operating income$23,223,000438
Securities gains (losses)$-18,0004,982
Applicable income taxes$5,506,000389
Income before extraordinary items$17,699,000471
Extraordinary gains, net$011
Net income$17,699,000471
Minority interest net income$072
Net income of bank and minority interests.$17,699,000471
Net charge-offs$97,0001,786
Cash dividends$2,700,000950
Sale, conversion, retirement of capital stock, net$0590
Net operating income$17,713,220463
2019-06-30 (YTD Data)Rank
Total interest income$38,096,000469
Total interest expense$3,925,000829
Net interest income$34,171,000424
Provision for loan and lease losses$1,000,000487
Total noninterest income$8,058,000491
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$963,000644
Trading account gains and fees$0131
Additional Noninterest Income$7,095,000395
Total noninterest expense$25,589,000455
Salaries and employee benefits$16,389,000409
Premises and equipment expense$3,369,000397
Additional noninterest expense$5,831,000610
Pre-tax net operating income$15,640,000426
Securities gains (losses)$01,702
Applicable income taxes$3,825,000371
Income before extraordinary items$11,815,000466
Extraordinary gains, net$011
Net income$11,815,000466
Minority interest net income$069
Net income of bank and minority interests.$11,815,000466
Net charge-offs$-54,0004,927
Cash dividends$2,400,000764
Sale, conversion, retirement of capital stock, net$0573
Net operating income$11,815,000456
2019-03-31 (YTD Data)Rank
Total interest income$18,807,000470
Total interest expense$1,898,000828
Net interest income$16,909,000426
Provision for loan and lease losses$1,000,000282
Total noninterest income$5,083,000398
Gross Fiduciary activities income$0972
Service charges on deposit accounts$454,000675
Trading account gains and fees$0126
Additional Noninterest Income$4,629,000307
Total noninterest expense$12,366,000470
Salaries and employee benefits$7,750,000424
Premises and equipment expense$1,692,000401
Additional noninterest expense$2,924,000598
Pre-tax net operating income$8,626,000390
Securities gains (losses)$01,087
Applicable income taxes$2,120,000348
Income before extraordinary items$6,506,000425
Extraordinary gains, net$05
Net income$6,506,000425
Minority interest net income$052
Net income of bank and minority interests.$6,506,000425
Net charge-offs$-7,0004,527
Cash dividends$2,400,000450
Sale, conversion, retirement of capital stock, net$0529
Net operating income$6,506,000419
2018-12-31 (YTD Data)Rank
Total interest income$67,456,000486
Total interest expense$5,150,000894
Net interest income$62,306,000450
Provision for loan and lease losses$2,000,000506
Total noninterest income$13,313,000559
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,901,000673
Trading account gains and fees$0126
Additional Noninterest Income$11,412,000458
Total noninterest expense$46,922,000480
Salaries and employee benefits$29,747,000426
Premises and equipment expense$6,012,000443
Additional noninterest expense$11,163,000629
Pre-tax net operating income$26,697,000473
Securities gains (losses)$57,000399
Applicable income taxes$6,514,000395
Income before extraordinary items$20,240,000512
Extraordinary gains, net$06
Net income$20,240,000511
Minority interest net income$072
Net income of bank and minority interests.$20,240,000511
Net charge-offs$-521,0005,308
Cash dividends$2,700,0001,177
Sale, conversion, retirement of capital stock, net$0671
Net operating income$20,194,970509
2018-09-30 (YTD Data)Rank
Total interest income$49,149,000493
Total interest expense$3,566,000902
Net interest income$45,583,000454
Provision for loan and lease losses$1,000,000640
Total noninterest income$9,685,000575
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,418,000670
Trading account gains and fees$0138
Additional Noninterest Income$8,267,000477
Total noninterest expense$34,432,000482
Salaries and employee benefits$21,645,000436
Premises and equipment expense$4,715,000426
Additional noninterest expense$8,072,000638
Pre-tax net operating income$19,836,000480
Securities gains (losses)$57,000390
Applicable income taxes$4,752,000419
Income before extraordinary items$15,141,000509
Extraordinary gains, net$05
Net income$15,141,000508
Minority interest net income$066
Net income of bank and minority interests.$15,141,000508
Net charge-offs$-575,0005,392
Cash dividends$2,450,000914
Sale, conversion, retirement of capital stock, net$0633
Net operating income$15,095,970512
2018-06-30 (YTD Data)Rank
Total interest income$31,670,000502
Total interest expense$2,219,000907
Net interest income$29,451,000468
Provision for loan and lease losses$800,000557
Total noninterest income$6,878,000550
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$917,000680
Trading account gains and fees$0130
Additional Noninterest Income$5,961,000453
Total noninterest expense$22,864,000489
Salaries and employee benefits$14,256,000444
Premises and equipment expense$3,169,000425
Additional noninterest expense$5,439,000633
Pre-tax net operating income$12,665,000497
Securities gains (losses)$52,000335
Applicable income taxes$2,997,000429
Income before extraordinary items$9,720,000528
Extraordinary gains, net$06
Net income$9,720,000526
Minority interest net income$065
Net income of bank and minority interests.$9,720,000527
Net charge-offs$-65,0005,091
Cash dividends$2,200,000701
Sale, conversion, retirement of capital stock, net$0620
Net operating income$9,678,920529
2018-03-31 (YTD Data)Rank
Total interest income$15,314,000512
Total interest expense$1,037,000922
Net interest income$14,277,000477
Provision for loan and lease losses$500,000462
Total noninterest income$3,957,000494
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$453,000691
Trading account gains and fees$0123
Additional Noninterest Income$3,504,000400
Total noninterest expense$10,560,000528
Salaries and employee benefits$6,555,000475
Premises and equipment expense$1,522,000451
Additional noninterest expense$2,483,000677
Pre-tax net operating income$7,174,000438
Securities gains (losses)$0735
Applicable income taxes$1,673,000385
Income before extraordinary items$5,501,000465
Extraordinary gains, net$07
Net income$5,501,000465
Minority interest net income$052
Net income of bank and minority interests.$5,501,000465
Net charge-offs$-32,0005,120
Cash dividends$2,200,000388
Sale, conversion, retirement of capital stock, net$0580
Net operating income$5,501,000464
2017-12-31 (YTD Data)Rank
Total interest income$56,633,000510
Total interest expense$3,235,0001,001
Net interest income$53,398,000481
Provision for loan and lease losses$600,0001,276
Total noninterest income$12,413,000597
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,905,000672
Trading account gains and fees$0151
Additional Noninterest Income$10,508,000494
Total noninterest expense$42,943,000508
Salaries and employee benefits$26,623,000451
Premises and equipment expense$5,412,000475
Additional noninterest expense$10,908,000617
Pre-tax net operating income$22,268,000509
Securities gains (losses)$-155,0005,476
Applicable income taxes$9,747,000416
Income before extraordinary items$12,366,000618
Extraordinary gains, net$09
Net income$12,366,000618
Minority interest net income$076
Net income of bank and minority interests.$12,366,000618
Net charge-offs$280,0001,541
Cash dividends$2,300,0001,266
Sale, conversion, retirement of capital stock, net$0711
Net operating income$12,465,200610
2017-09-30 (YTD Data)Rank
Total interest income$41,550,000521
Total interest expense$2,335,0001,027
Net interest income$39,215,000489
Provision for loan and lease losses$300,0001,614
Total noninterest income$8,129,000657
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,422,000678
Trading account gains and fees$0145
Additional Noninterest Income$6,707,000568
Total noninterest expense$31,342,000525
Salaries and employee benefits$19,104,000476
Premises and equipment expense$4,134,000473
Additional noninterest expense$8,104,000626
Pre-tax net operating income$15,702,000535
Securities gains (losses)$229,000341
Applicable income taxes$5,438,000464
Income before extraordinary items$10,493,000597
Extraordinary gains, net$09
Net income$10,493,000597
Minority interest net income$071
Net income of bank and minority interests.$10,493,000597
Net charge-offs$113,0001,817
Cash dividends$2,100,0001,008
Sale, conversion, retirement of capital stock, net$0677
Net operating income$10,341,860597
2017-06-30 (YTD Data)Rank
Total interest income$26,828,000532
Total interest expense$1,499,0001,035
Net interest income$25,329,000500
Provision for loan and lease losses$300,0001,177
Total noninterest income$5,185,000674
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$935,000670
Trading account gains and fees$0139
Additional Noninterest Income$4,250,000576
Total noninterest expense$20,819,000524
Salaries and employee benefits$12,850,000473
Premises and equipment expense$2,694,000478
Additional noninterest expense$5,275,000649
Pre-tax net operating income$9,395,000578
Securities gains (losses)$227,000267
Applicable income taxes$3,196,000503
Income before extraordinary items$6,426,000632
Extraordinary gains, net$011
Net income$6,426,000632
Minority interest net income$071
Net income of bank and minority interests.$6,426,000632
Net charge-offs$-118,0005,475
Cash dividends$1,900,000809
Sale, conversion, retirement of capital stock, net$0659
Net operating income$6,273,910633
2017-03-31 (YTD Data)Rank
Total interest income$12,967,000546
Total interest expense$711,0001,060
Net interest income$12,256,000515
Provision for loan and lease losses$300,000670
Total noninterest income$2,470,000687
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$471,000664
Trading account gains and fees$0142
Additional Noninterest Income$1,999,000588
Total noninterest expense$9,844,000561
Salaries and employee benefits$5,965,000515
Premises and equipment expense$1,329,000491
Additional noninterest expense$2,550,000665
Pre-tax net operating income$4,582,000565
Securities gains (losses)$01,153
Applicable income taxes$1,503,000511
Income before extraordinary items$3,079,000641
Extraordinary gains, net$08
Net income$3,079,000641
Minority interest net income$055
Net income of bank and minority interests.$3,079,000641
Net charge-offs$-10,0004,993
Cash dividends$1,900,000429
Sale, conversion, retirement of capital stock, net$0632
Net operating income$3,079,000630
2016-12-31 (YTD Data)Rank
Total interest income$50,307,000541
Total interest expense$2,779,0001,038
Net interest income$47,528,000503
Provision for loan and lease losses$400,0001,679
Total noninterest income$10,713,000658
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,919,000682
Trading account gains and fees$0170
Additional Noninterest Income$8,794,000560
Total noninterest expense$38,631,000558
Salaries and employee benefits$23,110,000515
Premises and equipment expense$4,939,000503
Additional noninterest expense$10,582,000655
Pre-tax net operating income$19,210,000530
Securities gains (losses)$280,000695
Applicable income taxes$6,529,000462
Income before extraordinary items$12,961,000601
Extraordinary gains, net$05
Net income$12,961,000600
Minority interest net income$082
Net income of bank and minority interests.$12,961,000600
Net charge-offs$93,0002,666
Cash dividends$10,550,000357
Sale, conversion, retirement of capital stock, net$0759
Net operating income$12,773,400597
2016-09-30 (YTD Data)Rank
Total interest income$37,507,000537
Total interest expense$2,070,0001,045
Net interest income$35,437,000505
Provision for loan and lease losses$200,0002,037
Total noninterest income$7,847,000673
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,418,000686
Trading account gains and fees$0169
Additional Noninterest Income$6,429,000580
Total noninterest expense$28,499,000570
Salaries and employee benefits$16,768,000530
Premises and equipment expense$3,743,000508
Additional noninterest expense$7,988,000652
Pre-tax net operating income$14,585,000531
Securities gains (losses)$280,000630
Applicable income taxes$5,018,000460
Income before extraordinary items$9,847,000594
Extraordinary gains, net$05
Net income$9,847,000594
Minority interest net income$071
Net income of bank and minority interests.$9,847,000594
Net charge-offs$89,0002,162
Cash dividends$10,200,000279
Sale, conversion, retirement of capital stock, net$0719
Net operating income$9,662,200589
2016-06-30 (YTD Data)Rank
Total interest income$24,827,000538
Total interest expense$1,371,0001,045
Net interest income$23,456,000508
Provision for loan and lease losses$04,017
Total noninterest income$5,236,000661
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$910,000697
Trading account gains and fees$0157
Additional Noninterest Income$4,326,000558
Total noninterest expense$18,294,000589
Salaries and employee benefits$10,585,000557
Premises and equipment expense$2,508,000507
Additional noninterest expense$5,201,000667
Pre-tax net operating income$10,398,000495
Securities gains (losses)$280,000453
Applicable income taxes$3,641,000427
Income before extraordinary items$7,037,000553
Extraordinary gains, net$016
Net income$7,037,000548
Minority interest net income$071
Net income of bank and minority interests.$7,037,000552
Net charge-offs$131,0001,412
Cash dividends$9,600,000221
Sale, conversion, retirement of capital stock, net$0705
Net operating income$6,852,200544
2016-03-31 (YTD Data)Rank
Total interest income$12,598,000531
Total interest expense$681,0001,044
Net interest income$11,917,000495
Provision for loan and lease losses$-200,0006,017
Total noninterest income$2,319,000713
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$446,000701
Trading account gains and fees$0142
Additional Noninterest Income$1,873,000601
Total noninterest expense$9,322,000577
Salaries and employee benefits$5,234,000565
Premises and equipment expense$1,273,000504
Additional noninterest expense$2,815,000599
Pre-tax net operating income$5,114,000485
Securities gains (losses)$280,000224
Applicable income taxes$1,843,000415
Income before extraordinary items$3,551,000529
Extraordinary gains, net$012
Net income$3,551,000527
Minority interest net income$062
Net income of bank and minority interests.$3,551,000529
Net charge-offs$-80,0005,841
Cash dividends$9,600,000141
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,366,200536
2015-12-31 (YTD Data)Rank
Total interest income$49,043,000520
Total interest expense$3,126,000896
Net interest income$45,917,000495
Provision for loan and lease losses$600,0001,174
Total noninterest income$9,801,000686
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,855,000705
Trading account gains and fees$0159
Additional Noninterest Income$7,946,000591
Total noninterest expense$37,024,000574
Salaries and employee benefits$21,771,000521
Premises and equipment expense$4,723,000528
Additional noninterest expense$10,530,000650
Pre-tax net operating income$18,094,000530
Securities gains (losses)$504,000353
Applicable income taxes$6,196,000453
Income before extraordinary items$12,402,000591
Extraordinary gains, net$023
Net income$12,402,000589
Minority interest net income$081
Net income of bank and minority interests.$12,402,000592
Net charge-offs$456,0001,252
Cash dividends$1,000,0002,106
Sale, conversion, retirement of capital stock, net$0804
Net operating income$12,064,320596
2015-09-30 (YTD Data)Rank
Total interest income$36,847,000519
Total interest expense$2,423,000875
Net interest income$34,424,000501
Provision for loan and lease losses$400,0001,230
Total noninterest income$7,257,000711
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,366,000730
Trading account gains and fees$0153
Additional Noninterest Income$5,891,000601
Total noninterest expense$27,526,000581
Salaries and employee benefits$16,118,000533
Premises and equipment expense$3,523,000541
Additional noninterest expense$7,885,000647
Pre-tax net operating income$13,755,000531
Securities gains (losses)$471,000321
Applicable income taxes$4,768,000457
Income before extraordinary items$9,458,000593
Extraordinary gains, net$021
Net income$9,458,000591
Minority interest net income$078
Net income of bank and minority interests.$9,458,000593
Net charge-offs$464,000911
Cash dividends$800,0001,824
Sale, conversion, retirement of capital stock, net$0773
Net operating income$9,147,140598
2015-06-30 (YTD Data)Rank
Total interest income$24,887,000507
Total interest expense$1,700,000834
Net interest income$23,187,000487
Provision for loan and lease losses$04,069
Total noninterest income$4,761,000721
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$855,000765
Trading account gains and fees$0157
Additional Noninterest Income$3,906,000610
Total noninterest expense$18,079,000588
Salaries and employee benefits$10,468,000546
Premises and equipment expense$2,344,000544
Additional noninterest expense$5,267,000651
Pre-tax net operating income$9,869,000513
Securities gains (losses)$471,000265
Applicable income taxes$3,466,000442
Income before extraordinary items$6,874,000551
Extraordinary gains, net$022
Net income$6,874,000549
Minority interest net income$075
Net income of bank and minority interests.$6,874,000551
Net charge-offs$344,000834
Cash dividends$550,0001,817
Sale, conversion, retirement of capital stock, net$0751
Net operating income$6,563,140559
2015-03-31 (YTD Data)Rank
Total interest income$11,301,000563
Total interest expense$904,000778
Net interest income$10,397,000545
Provision for loan and lease losses$03,703
Total noninterest income$1,930,000814
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$410,000770
Trading account gains and fees$0152
Additional Noninterest Income$1,520,000675
Total noninterest expense$9,224,000573
Salaries and employee benefits$5,400,000532
Premises and equipment expense$1,177,000544
Additional noninterest expense$2,647,000628
Pre-tax net operating income$3,103,000725
Securities gains (losses)$02,027
Applicable income taxes$929,000653
Income before extraordinary items$2,174,000804
Extraordinary gains, net$013
Net income$2,174,000802
Minority interest net income$064
Net income of bank and minority interests.$2,174,000804
Net charge-offs$229,000655
Cash dividends$350,0001,409
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,174,000778
2014-12-31 (YTD Data)Rank
Total interest income$43,163,000577
Total interest expense$4,713,000607
Net interest income$38,450,000579
Provision for loan and lease losses$550,0001,367
Total noninterest income$8,269,000753
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,897,000722
Trading account gains and fees$0180
Additional Noninterest Income$6,372,000634
Total noninterest expense$32,945,000628
Salaries and employee benefits$18,825,000578
Premises and equipment expense$3,844,000638
Additional noninterest expense$10,276,000651
Pre-tax net operating income$13,224,000639
Securities gains (losses)$358,000542
Applicable income taxes$4,240,000561
Income before extraordinary items$9,342,000731
Extraordinary gains, net$017
Net income$9,342,000731
Minority interest net income$084
Net income of bank and minority interests.$9,342,000731
Net charge-offs$-120,0006,161
Cash dividends$11,350,000305
Sale, conversion, retirement of capital stock, net$0862
Net operating income$9,094,980729
2014-09-30 (YTD Data)Rank
Total interest income$31,680,000584
Total interest expense$3,678,000590
Net interest income$28,002,000594
Provision for loan and lease losses$550,0001,057
Total noninterest income$6,004,000768
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,416,000725
Trading account gains and fees$0174
Additional Noninterest Income$4,588,000657
Total noninterest expense$24,251,000637
Salaries and employee benefits$13,887,000588
Premises and equipment expense$2,897,000636
Additional noninterest expense$7,467,000663
Pre-tax net operating income$9,205,000686
Securities gains (losses)$360,000418
Applicable income taxes$2,942,000603
Income before extraordinary items$6,623,000762
Extraordinary gains, net$015
Net income$6,623,000761
Minority interest net income$081
Net income of bank and minority interests.$6,623,000761
Net charge-offs$77,0002,932
Cash dividends$11,100,000236
Sale, conversion, retirement of capital stock, net$0819
Net operating income$6,374,600773
2014-06-30 (YTD Data)Rank
Total interest income$20,856,000594
Total interest expense$2,545,000579
Net interest income$18,311,000602
Provision for loan and lease losses$400,000998
Total noninterest income$3,779,000788
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$907,000740
Trading account gains and fees$0172
Additional Noninterest Income$2,872,000674
Total noninterest expense$15,406,000663
Salaries and employee benefits$8,911,000604
Premises and equipment expense$1,835,000675
Additional noninterest expense$4,660,000702
Pre-tax net operating income$6,284,000656
Securities gains (losses)$360,000315
Applicable income taxes$2,058,000569
Income before extraordinary items$4,586,000715
Extraordinary gains, net$020
Net income$4,586,000714
Minority interest net income$080
Net income of bank and minority interests.$4,586,000715
Net charge-offs$117,0002,041
Cash dividends$1,300,000938
Sale, conversion, retirement of capital stock, net$0794
Net operating income$4,337,600735
2014-03-31 (YTD Data)Rank
Total interest income$10,140,000612
Total interest expense$1,310,000559
Net interest income$8,830,000620
Provision for loan and lease losses$03,817
Total noninterest income$1,701,000830
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$446,000731
Trading account gains and fees$0147
Additional Noninterest Income$1,255,000706
Total noninterest expense$7,753,000668
Salaries and employee benefits$4,657,000584
Premises and equipment expense$931,000686
Additional noninterest expense$2,165,000748
Pre-tax net operating income$2,778,000725
Securities gains (losses)$01,715
Applicable income taxes$823,000655
Income before extraordinary items$1,955,000796
Extraordinary gains, net$016
Net income$1,955,000798
Minority interest net income$066
Net income of bank and minority interests.$1,955,000797
Net charge-offs$75,0001,555
Cash dividends$600,000900
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,955,000774
2013-12-31 (YTD Data)Rank
Total interest income$39,681,000624
Total interest expense$6,115,000514
Net interest income$33,566,000634
Provision for loan and lease losses$05,091
Total noninterest income$10,169,000660
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,012,000687
Trading account gains and fees$0184
Additional Noninterest Income$8,157,000562
Total noninterest expense$30,212,000679
Salaries and employee benefits$17,849,000606
Premises and equipment expense$3,190,000759
Additional noninterest expense$9,173,000752
Pre-tax net operating income$13,523,000591
Securities gains (losses)$504,000446
Applicable income taxes$4,453,000489
Income before extraordinary items$9,574,000670
Extraordinary gains, net$029
Net income$9,574,000672
Minority interest net income$090
Net income of bank and minority interests.$9,574,000671
Net charge-offs$-101,0006,524
Cash dividends$9,100,000347
Sale, conversion, retirement of capital stock, net$0924
Net operating income$9,231,280672
2013-09-30 (YTD Data)Rank
Total interest income$29,369,000629
Total interest expense$4,704,000520
Net interest income$24,665,000646
Provision for loan and lease losses$04,941
Total noninterest income$8,098,000645
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,506,000691
Trading account gains and fees$0180
Additional Noninterest Income$6,592,000544
Total noninterest expense$23,245,000664
Salaries and employee benefits$13,657,000596
Premises and equipment expense$2,602,000710
Additional noninterest expense$6,986,000746
Pre-tax net operating income$9,518,000637
Securities gains (losses)$559,000368
Applicable income taxes$3,173,000528
Income before extraordinary items$6,904,000705
Extraordinary gains, net$025
Net income$6,904,000706
Minority interest net income$084
Net income of bank and minority interests.$6,904,000707
Net charge-offs$-116,0006,626
Cash dividends$1,200,0001,264
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,518,290716
2013-06-30 (YTD Data)Rank
Total interest income$19,265,000635
Total interest expense$3,220,000521
Net interest income$16,045,000659
Provision for loan and lease losses$04,788
Total noninterest income$5,447,000644
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$988,000686
Trading account gains and fees$0157
Additional Noninterest Income$4,459,000543
Total noninterest expense$15,458,000669
Salaries and employee benefits$9,000,000604
Premises and equipment expense$1,762,000703
Additional noninterest expense$4,696,000728
Pre-tax net operating income$6,034,000644
Securities gains (losses)$1,0002,688
Applicable income taxes$1,889,000563
Income before extraordinary items$4,146,000754
Extraordinary gains, net$022
Net income$4,146,000756
Minority interest net income$082
Net income of bank and minority interests.$4,146,000756
Net charge-offs$-163,0006,773
Cash dividends$800,0001,280
Sale, conversion, retirement of capital stock, net$0838
Net operating income$4,145,310721
2013-03-31 (YTD Data)Rank
Total interest income$9,570,000650
Total interest expense$1,668,000519
Net interest income$7,902,000671
Provision for loan and lease losses$04,409
Total noninterest income$2,544,000678
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$479,000709
Trading account gains and fees$0148
Additional Noninterest Income$2,065,000572
Total noninterest expense$7,893,000669
Salaries and employee benefits$4,694,000585
Premises and equipment expense$922,000675
Additional noninterest expense$2,277,000751
Pre-tax net operating income$2,553,000748
Securities gains (losses)$3,0001,729
Applicable income taxes$754,000666
Income before extraordinary items$1,802,000848
Extraordinary gains, net$010
Net income$1,802,000849
Minority interest net income$076
Net income of bank and minority interests.$1,802,000850
Net charge-offs$-66,0006,770
Cash dividends$400,0001,090
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,799,870808
2012-12-31 (YTD Data)Rank
Total interest income$41,404,000625
Total interest expense$8,491,000492
Net interest income$32,913,000654
Provision for loan and lease losses$900,0001,884
Total noninterest income$10,782,000646
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,085,000683
Trading account gains and fees$0166
Additional Noninterest Income$8,697,000544
Total noninterest expense$28,580,000711
Salaries and employee benefits$16,729,000629
Premises and equipment expense$3,277,000738
Additional noninterest expense$8,574,000822
Pre-tax net operating income$14,215,000541
Securities gains (losses)$585,000823
Applicable income taxes$4,789,000444
Income before extraordinary items$10,011,000618
Extraordinary gains, net$029
Net income$10,011,000617
Minority interest net income$093
Net income of bank and minority interests.$10,011,000618
Net charge-offs$884,0001,954
Cash dividends$9,250,000342
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$9,613,200613
2012-09-30 (YTD Data)Rank
Total interest income$31,300,000630
Total interest expense$6,365,000514
Net interest income$24,935,000651
Provision for loan and lease losses$900,0001,552
Total noninterest income$7,827,000661
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,566,000686
Trading account gains and fees$0157
Additional Noninterest Income$6,261,000555
Total noninterest expense$21,659,000697
Salaries and employee benefits$12,660,000619
Premises and equipment expense$2,675,000679
Additional noninterest expense$6,324,000826
Pre-tax net operating income$10,203,000577
Securities gains (losses)$467,000786
Applicable income taxes$3,382,000479
Income before extraordinary items$7,288,000649
Extraordinary gains, net$020
Net income$7,288,000646
Minority interest net income$086
Net income of bank and minority interests.$7,288,000649
Net charge-offs$1,213,0001,285
Cash dividends$1,000,0001,322
Sale, conversion, retirement of capital stock, net$0952
Net operating income$6,970,440644
2012-06-30 (YTD Data)Rank
Total interest income$20,968,000635
Total interest expense$4,292,000534
Net interest income$16,676,000644
Provision for loan and lease losses$400,0002,061
Total noninterest income$5,329,000649
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,031,000684
Trading account gains and fees$0153
Additional Noninterest Income$4,298,000531
Total noninterest expense$14,012,000713
Salaries and employee benefits$8,205,000632
Premises and equipment expense$1,800,000677
Additional noninterest expense$4,007,000857
Pre-tax net operating income$7,593,000523
Securities gains (losses)$469,000581
Applicable income taxes$2,632,000437
Income before extraordinary items$5,430,000590
Extraordinary gains, net$019
Net income$5,430,000589
Minority interest net income$084
Net income of bank and minority interests.$5,430,000590
Net charge-offs$666,0001,501
Cash dividends$500,0001,580
Sale, conversion, retirement of capital stock, net$0928
Net operating income$5,115,770600
2012-03-31 (YTD Data)Rank
Total interest income$10,365,000645
Total interest expense$2,184,000540
Net interest income$8,181,000655
Provision for loan and lease losses$05,254
Total noninterest income$2,268,000721
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$497,000706
Trading account gains and fees$0148
Additional Noninterest Income$1,771,000603
Total noninterest expense$7,165,000698
Salaries and employee benefits$4,268,000606
Premises and equipment expense$889,000686
Additional noninterest expense$2,008,000842
Pre-tax net operating income$3,284,000580
Securities gains (losses)$-1,0006,909
Applicable income taxes$1,029,000495
Income before extraordinary items$2,254,000677
Extraordinary gains, net$019
Net income$2,254,000678
Minority interest net income$078
Net income of bank and minority interests.$2,254,000678
Net charge-offs$-63,0007,110
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,254,690655
2011-12-31 (YTD Data)Rank
Total interest income$43,392,000633
Total interest expense$10,217,000558
Net interest income$33,175,000645
Provision for loan and lease losses$1,101,0002,273
Total noninterest income$8,195,000720
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$2,421,000603
Trading account gains and fees$0146
Additional Noninterest Income$5,774,000629
Total noninterest expense$28,696,000692
Salaries and employee benefits$15,726,000622
Premises and equipment expense$3,340,000746
Additional noninterest expense$9,630,000746
Pre-tax net operating income$11,573,000542
Securities gains (losses)$82,0002,216
Applicable income taxes$3,725,000496
Income before extraordinary items$7,930,000652
Extraordinary gains, net$029
Net income$7,930,000650
Minority interest net income$096
Net income of bank and minority interests.$7,930,000652
Net charge-offs$1,268,0002,088
Cash dividends$1,000,0001,609
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$7,874,240631
2011-09-30 (YTD Data)Rank
Total interest income$32,807,000637
Total interest expense$7,857,000564
Net interest income$24,950,000649
Provision for loan and lease losses$1,101,0001,848
Total noninterest income$5,890,000741
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,822,000608
Trading account gains and fees$0145
Additional Noninterest Income$4,068,000672
Total noninterest expense$22,118,000671
Salaries and employee benefits$12,102,000597
Premises and equipment expense$2,695,000706
Additional noninterest expense$7,321,000721
Pre-tax net operating income$7,621,000634
Securities gains (losses)$82,0001,952
Applicable income taxes$2,406,000548
Income before extraordinary items$5,297,000738
Extraordinary gains, net$021
Net income$5,297,000737
Minority interest net income$087
Net income of bank and minority interests.$5,297,000738
Net charge-offs$854,0002,068
Cash dividends$1,000,0001,146
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$5,240,420713
2011-06-30 (YTD Data)Rank
Total interest income$21,634,000656
Total interest expense$5,364,000581
Net interest income$16,270,000670
Provision for loan and lease losses$1,101,0001,405
Total noninterest income$3,967,000737
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,202,000614
Trading account gains and fees$0153
Additional Noninterest Income$2,765,000654
Total noninterest expense$14,618,000684
Salaries and employee benefits$7,942,000613
Premises and equipment expense$1,806,000705
Additional noninterest expense$4,870,000738
Pre-tax net operating income$4,518,000694
Securities gains (losses)$-3,0006,961
Applicable income taxes$1,354,000587
Income before extraordinary items$3,161,000791
Extraordinary gains, net$015
Net income$3,161,000790
Minority interest net income$089
Net income of bank and minority interests.$3,161,000791
Net charge-offs$884,0001,580
Cash dividends$1,000,000803
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,163,100758
2011-03-31 (YTD Data)Rank
Total interest income$10,661,000677
Total interest expense$2,731,000588
Net interest income$7,930,000688
Provision for loan and lease losses$50,0004,153
Total noninterest income$2,002,000729
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$594,000606
Trading account gains and fees$0158
Additional Noninterest Income$1,408,000655
Total noninterest expense$6,899,000723
Salaries and employee benefits$3,749,000659
Premises and equipment expense$835,000775
Additional noninterest expense$2,315,000771
Pre-tax net operating income$2,983,000557
Securities gains (losses)$-1,0006,978
Applicable income taxes$974,000463
Income before extraordinary items$2,008,000655
Extraordinary gains, net$09
Net income$2,008,000651
Minority interest net income$086
Net income of bank and minority interests.$2,008,000655
Net charge-offs$-12,0007,063
Cash dividends$1,000,000383
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,008,670637
2010-12-31 (YTD Data)Rank
Total interest income$44,791,000669
Total interest expense$13,808,000572
Net interest income$30,983,000701
Provision for loan and lease losses$16,000,000455
Total noninterest income$8,627,000700
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,696,000556
Trading account gains and fees$0175
Additional Noninterest Income$5,931,000655
Total noninterest expense$28,853,000695
Salaries and employee benefits$15,298,000628
Premises and equipment expense$3,306,000774
Additional noninterest expense$10,249,000735
Pre-tax net operating income$-5,243,0007,124
Securities gains (losses)$44,0002,743
Applicable income taxes$-2,786,0007,515
Income before extraordinary items$-2,413,0006,916
Extraordinary gains, net$029
Net income$-2,413,0006,916
Minority interest net income$0111
Net income of bank and minority interests.$-2,413,0006,917
Net charge-offs$12,298,000513
Cash dividends$600,0002,113
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-2,441,1606,907
2010-09-30 (YTD Data)Rank
Total interest income$33,390,000677
Total interest expense$10,698,000579
Net interest income$22,692,000724
Provision for loan and lease losses$12,500,000414
Total noninterest income$5,859,000747
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$2,052,000559
Trading account gains and fees$0165
Additional Noninterest Income$3,807,000688
Total noninterest expense$21,617,000692
Salaries and employee benefits$11,479,000617
Premises and equipment expense$2,620,000744
Additional noninterest expense$7,518,000725
Pre-tax net operating income$-5,566,0007,401
Securities gains (losses)$45,0002,483
Applicable income taxes$-2,722,0007,637
Income before extraordinary items$-2,799,0007,252
Extraordinary gains, net$023
Net income$-2,799,0007,252
Minority interest net income$0110
Net income of bank and minority interests.$-2,799,0007,252
Net charge-offs$9,914,000464
Cash dividends$300,0002,316
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-2,827,8007,228
2010-06-30 (YTD Data)Rank
Total interest income$22,222,000685
Total interest expense$7,309,000582
Net interest income$14,913,000735
Provision for loan and lease losses$4,400,000710
Total noninterest income$3,936,000736
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,347,000571
Trading account gains and fees$0152
Additional Noninterest Income$2,589,000662
Total noninterest expense$14,662,000678
Salaries and employee benefits$7,948,000594
Premises and equipment expense$1,737,000757
Additional noninterest expense$4,977,000730
Pre-tax net operating income$-213,0006,457
Securities gains (losses)$22,0002,328
Applicable income taxes$-460,0007,470
Income before extraordinary items$269,0004,483
Extraordinary gains, net$019
Net income$269,0004,483
Minority interest net income$0105
Net income of bank and minority interests.$269,0004,483
Net charge-offs$2,466,000966
Cash dividends$300,0001,862
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$254,9204,419
2010-03-31 (YTD Data)Rank
Total interest income$10,950,000715
Total interest expense$3,642,000625
Net interest income$7,308,000755
Provision for loan and lease losses$1,700,000831
Total noninterest income$2,273,000645
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$648,000594
Trading account gains and fees$0175
Additional Noninterest Income$1,625,000557
Total noninterest expense$7,199,000699
Salaries and employee benefits$3,909,000613
Premises and equipment expense$864,000775
Additional noninterest expense$2,426,000753
Pre-tax net operating income$682,0001,868
Securities gains (losses)$1,0002,151
Applicable income taxes$96,0002,165
Income before extraordinary items$587,0001,861
Extraordinary gains, net$016
Net income$587,0001,859
Minority interest net income$091
Net income of bank and minority interests.$587,0001,861
Net charge-offs$210,0002,375
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$586,1401,783
2009-12-31 (YTD Data)Rank
Total interest income$46,730,000708
Total interest expense$14,895,000776
Net interest income$31,835,000668
Provision for loan and lease losses$18,860,000518
Total noninterest income$8,581,000725
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,804,000599
Trading account gains and fees$0211
Additional Noninterest Income$5,777,000638
Total noninterest expense$28,570,000743
Salaries and employee benefits$15,664,000603
Premises and equipment expense$3,306,000817
Additional noninterest expense$9,600,000829
Pre-tax net operating income$-7,014,0007,351
Securities gains (losses)$44,0002,697
Applicable income taxes$-3,237,0007,645
Income before extraordinary items$-3,733,0007,119
Extraordinary gains, net$034
Net income$-3,733,0007,117
Minority interest net income$0115
Net income of bank and minority interests.$-3,733,0007,117
Net charge-offs$17,201,000459
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-3,761,1607,122
2009-09-30 (YTD Data)Rank
Total interest income$35,028,000727
Total interest expense$11,200,000822
Net interest income$23,828,000673
Provision for loan and lease losses$11,060,000577
Total noninterest income$6,685,000702
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$2,077,000606
Trading account gains and fees$0212
Additional Noninterest Income$4,608,000624
Total noninterest expense$21,366,000738
Salaries and employee benefits$11,943,000609
Premises and equipment expense$2,562,000804
Additional noninterest expense$6,861,000821
Pre-tax net operating income$-1,913,0007,016
Securities gains (losses)$44,0002,377
Applicable income taxes$-1,097,0007,581
Income before extraordinary items$-772,0006,611
Extraordinary gains, net$027
Net income$-772,0006,612
Minority interest net income$0118
Net income of bank and minority interests.$-772,0006,612
Net charge-offs$8,609,000564
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-800,1606,620
2009-06-30 (YTD Data)Rank
Total interest income$23,094,000755
Total interest expense$7,560,000859
Net interest income$15,534,000691
Provision for loan and lease losses$6,560,000613
Total noninterest income$4,316,000730
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,322,000631
Trading account gains and fees$0193
Additional Noninterest Income$2,994,000640
Total noninterest expense$14,150,000753
Salaries and employee benefits$7,913,000622
Premises and equipment expense$1,678,000838
Additional noninterest expense$4,559,000840
Pre-tax net operating income$-860,0006,942
Securities gains (losses)$45,0001,968
Applicable income taxes$-553,0007,612
Income before extraordinary items$-262,0006,492
Extraordinary gains, net$021
Net income$-262,0006,491
Minority interest net income$0112
Net income of bank and minority interests.$-262,0006,491
Net charge-offs$5,523,000552
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-290,8006,514
2009-03-31 (YTD Data)Rank
Total interest income$11,571,000756
Total interest expense$3,904,000860
Net interest income$7,667,000696
Provision for loan and lease losses$2,950,000576
Total noninterest income$1,887,000775
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$632,000641
Trading account gains and fees$0171
Additional Noninterest Income$1,255,000707
Total noninterest expense$6,496,000772
Salaries and employee benefits$3,797,000659
Premises and equipment expense$848,000843
Additional noninterest expense$1,851,000897
Pre-tax net operating income$108,0004,948
Securities gains (losses)$-1,0007,699
Applicable income taxes$-74,0007,498
Income before extraordinary items$181,0004,033
Extraordinary gains, net$015
Net income$181,0004,035
Minority interest net income$0102
Net income of bank and minority interests.$181,0004,035
Net charge-offs$2,400,000530
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$182,0003,876
2008-12-31 (YTD Data)Rank
Total interest income$50,958,000727
Total interest expense$18,768,000852
Net interest income$32,190,000681
Provision for loan and lease losses$5,650,000922
Total noninterest income$7,095,000789
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$3,144,000548
Trading account gains and fees$0154
Additional Noninterest Income$3,951,000776
Total noninterest expense$26,122,000764
Salaries and employee benefits$15,107,000650
Premises and equipment expense$3,198,000853
Additional noninterest expense$7,817,000840
Pre-tax net operating income$7,513,000742
Securities gains (losses)$145,000891
Applicable income taxes$2,551,000541
Income before extraordinary items$5,107,000797
Extraordinary gains, net$039
Net income$5,107,000797
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,325,000775
Cash dividends$235,0004,343
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$5,009,850873
2008-09-30 (YTD Data)Rank
Total interest income$38,708,000745
Total interest expense$14,379,000862
Net interest income$24,329,000693
Provision for loan and lease losses$2,100,0001,151
Total noninterest income$5,422,000814
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$2,386,000547
Trading account gains and fees$0148
Additional Noninterest Income$3,036,000819
Total noninterest expense$19,746,000747
Salaries and employee benefits$11,436,000654
Premises and equipment expense$2,469,000841
Additional noninterest expense$5,841,000797
Pre-tax net operating income$7,905,000632
Securities gains (losses)$97,000988
Applicable income taxes$2,799,000488
Income before extraordinary items$5,203,000701
Extraordinary gains, net$031
Net income$5,203,000700
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,413,0001,062
Cash dividends$160,0004,055
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,139,950748
2008-06-30 (YTD Data)Rank
Total interest income$25,931,000744
Total interest expense$9,749,000878
Net interest income$16,182,000688
Provision for loan and lease losses$1,050,0001,183
Total noninterest income$3,599,000823
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,569,000546
Trading account gains and fees$0149
Additional Noninterest Income$2,030,000832
Total noninterest expense$13,310,000734
Salaries and employee benefits$7,720,000646
Premises and equipment expense$1,642,000841
Additional noninterest expense$3,948,000768
Pre-tax net operating income$5,421,000652
Securities gains (losses)$98,000979
Applicable income taxes$1,923,000536
Income before extraordinary items$3,596,000762
Extraordinary gains, net$021
Net income$3,596,000761
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$523,0001,274
Cash dividends$160,0003,658
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,532,300766
2008-03-31 (YTD Data)Rank
Total interest income$13,088,000767
Total interest expense$5,113,000895
Net interest income$7,975,000695
Provision for loan and lease losses$525,000975
Total noninterest income$1,751,000841
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$768,000553
Trading account gains and fees$0158
Additional Noninterest Income$983,000868
Total noninterest expense$6,460,000741
Salaries and employee benefits$3,684,000681
Premises and equipment expense$811,000854
Additional noninterest expense$1,965,000738
Pre-tax net operating income$2,741,000701
Securities gains (losses)$85,000794
Applicable income taxes$991,000583
Income before extraordinary items$1,835,000817
Extraordinary gains, net$015
Net income$1,835,000818
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$164,0001,415
Cash dividends$160,0002,528
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,779,750810
2007-12-31 (YTD Data)Rank
Total interest income$55,570,000746
Total interest expense$22,618,000873
Net interest income$32,952,000678
Provision for loan and lease losses$1,920,000870
Total noninterest income$7,084,000823
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$3,069,000570
Trading account gains and fees$0178
Additional Noninterest Income$4,015,000819
Total noninterest expense$25,189,000745
Salaries and employee benefits$14,989,000640
Premises and equipment expense$2,879,000901
Additional noninterest expense$7,321,000790
Pre-tax net operating income$12,927,000666
Securities gains (losses)$9,0001,380
Applicable income taxes$4,682,000575
Income before extraordinary items$8,254,000790
Extraordinary gains, net$039
Net income$8,254,000788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$601,0001,484
Cash dividends$360,0004,198
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$8,248,240783
2007-09-30 (YTD Data)Rank
Total interest income$41,417,000744
Total interest expense$16,854,000879
Net interest income$24,563,000684
Provision for loan and lease losses$1,440,000670
Total noninterest income$5,140,000845
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,284,000564
Trading account gains and fees$0184
Additional Noninterest Income$2,856,000858
Total noninterest expense$18,570,000746
Salaries and employee benefits$10,955,000658
Premises and equipment expense$2,231,000882
Additional noninterest expense$5,384,000781
Pre-tax net operating income$9,693,000719
Securities gains (losses)$3,0001,317
Applicable income taxes$3,528,000609
Income before extraordinary items$6,168,000853
Extraordinary gains, net$033
Net income$6,168,000851
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$347,0001,377
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$6,166,080841
2007-06-30 (YTD Data)Rank
Total interest income$26,805,000781
Total interest expense$10,778,000922
Net interest income$16,027,000705
Provision for loan and lease losses$960,000607
Total noninterest income$3,391,000879
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,508,000584
Trading account gains and fees$0168
Additional Noninterest Income$1,883,000896
Total noninterest expense$12,490,000757
Salaries and employee benefits$7,385,000675
Premises and equipment expense$1,482,000897
Additional noninterest expense$3,623,000785
Pre-tax net operating income$5,968,000810
Securities gains (losses)$01,444
Applicable income taxes$2,155,000692
Income before extraordinary items$3,813,000948
Extraordinary gains, net$029
Net income$3,813,000947
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$146,0001,646
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$3,813,000935
2007-03-31 (YTD Data)Rank
Total interest income$12,975,000797
Total interest expense$5,143,000956
Net interest income$7,832,000716
Provision for loan and lease losses$480,000547
Total noninterest income$1,562,000915
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$747,000558
Trading account gains and fees$0195
Additional Noninterest Income$815,000984
Total noninterest expense$5,941,000786
Salaries and employee benefits$3,479,000720
Premises and equipment expense$718,000926
Additional noninterest expense$1,744,000794
Pre-tax net operating income$2,973,000805
Securities gains (losses)$1,0001,055
Applicable income taxes$1,071,000692
Income before extraordinary items$1,903,000928
Extraordinary gains, net$022
Net income$1,903,000927
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0001,876
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,902,360917
2006-12-31 (YTD Data)Rank
Total interest income$46,161,000827
Total interest expense$16,028,0001,034
Net interest income$30,133,000735
Provision for loan and lease losses$1,540,000695
Total noninterest income$6,147,000924
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,468,000718
Trading account gains and fees$0130
Additional Noninterest Income$3,679,000860
Total noninterest expense$22,331,000794
Salaries and employee benefits$13,144,000710
Premises and equipment expense$2,423,0001,036
Additional noninterest expense$6,764,000795
Pre-tax net operating income$12,409,000801
Securities gains (losses)$13,0001,022
Applicable income taxes$4,523,000686
Income before extraordinary items$7,899,000944
Extraordinary gains, net$051
Net income$7,899,000944
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$222,0002,049
Cash dividends$708,0003,187
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$7,890,680933
2006-09-30 (YTD Data)Rank
Total interest income$33,199,000877
Total interest expense$11,120,0001,104
Net interest income$22,079,000765
Provision for loan and lease losses$1,260,000624
Total noninterest income$4,544,000949
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,661,000804
Trading account gains and fees$0126
Additional Noninterest Income$2,883,000838
Total noninterest expense$16,398,000817
Salaries and employee benefits$9,567,000752
Premises and equipment expense$1,862,0001,018
Additional noninterest expense$4,969,000819
Pre-tax net operating income$8,965,000868
Securities gains (losses)$01,388
Applicable income taxes$3,260,000737
Income before extraordinary items$5,705,0001,020
Extraordinary gains, net$045
Net income$5,705,0001,019
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$124,0002,034
Cash dividends$415,0003,196
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$5,705,0001,008
2006-06-30 (YTD Data)Rank
Total interest income$20,938,000914
Total interest expense$6,759,0001,145
Net interest income$14,179,000799
Provision for loan and lease losses$840,000620
Total noninterest income$2,802,0001,007
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$863,0001,021
Trading account gains and fees$0126
Additional Noninterest Income$1,939,000840
Total noninterest expense$10,830,000826
Salaries and employee benefits$6,354,000756
Premises and equipment expense$1,227,0001,033
Additional noninterest expense$3,249,000836
Pre-tax net operating income$5,311,000966
Securities gains (losses)$01,185
Applicable income taxes$1,909,000824
Income before extraordinary items$3,402,0001,135
Extraordinary gains, net$039
Net income$3,402,0001,136
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$224,0001,022
Cash dividends$130,0004,129
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,402,0001,114
2006-03-31 (YTD Data)Rank
Total interest income$9,770,000955
Total interest expense$3,115,0001,179
Net interest income$6,655,000852
Provision for loan and lease losses$420,000589
Total noninterest income$1,224,0001,104
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$377,0001,149
Trading account gains and fees$0115
Additional Noninterest Income$847,000927
Total noninterest expense$5,109,000878
Salaries and employee benefits$2,961,000821
Premises and equipment expense$621,0001,016
Additional noninterest expense$1,527,000868
Pre-tax net operating income$2,350,0001,058
Securities gains (losses)$0955
Applicable income taxes$828,000907
Income before extraordinary items$1,522,0001,223
Extraordinary gains, net$021
Net income$1,522,0001,222
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$165,000693
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,522,0001,202
2005-12-31 (YTD Data)Rank
Total interest income$33,700,000976
Total interest expense$9,213,0001,230
Net interest income$24,487,000878
Provision for loan and lease losses$1,409,000764
Total noninterest income$5,519,0001,013
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,646,0001,080
Trading account gains and fees$0138
Additional Noninterest Income$3,873,000823
Total noninterest expense$19,366,000879
Salaries and employee benefits$11,449,000785
Premises and equipment expense$2,038,0001,210
Additional noninterest expense$5,879,000874
Pre-tax net operating income$9,231,0001,046
Securities gains (losses)$02,296
Applicable income taxes$3,312,000894
Income before extraordinary items$5,919,0001,221
Extraordinary gains, net$046
Net income$5,919,0001,220
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$889,000745
Cash dividends$640,0003,236
Sale, conversion, retirement of capital stock, net$0934
Net operating income$5,919,0001,201
2005-09-30 (YTD Data)Rank
Total interest income$24,468,000984
Total interest expense$6,484,0001,236
Net interest income$17,984,000883
Provision for loan and lease losses$1,219,000629
Total noninterest income$4,266,000992
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,245,0001,065
Trading account gains and fees$0126
Additional Noninterest Income$3,021,000804
Total noninterest expense$14,298,000882
Salaries and employee benefits$8,306,000809
Premises and equipment expense$1,653,0001,094
Additional noninterest expense$4,339,000875
Pre-tax net operating income$6,733,0001,071
Securities gains (losses)$02,317
Applicable income taxes$2,418,000929
Income before extraordinary items$4,315,0001,251
Extraordinary gains, net$035
Net income$4,315,0001,251
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$705,000649
Cash dividends$280,0003,639
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,315,0001,224
2005-06-30 (YTD Data)Rank
Total interest income$15,617,000995
Total interest expense$3,989,0001,257
Net interest income$11,628,000902
Provision for loan and lease losses$840,000604
Total noninterest income$2,671,0001,029
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$804,0001,074
Trading account gains and fees$0116
Additional Noninterest Income$1,867,000850
Total noninterest expense$9,116,000918
Salaries and employee benefits$5,223,000857
Premises and equipment expense$1,075,0001,116
Additional noninterest expense$2,818,000893
Pre-tax net operating income$4,343,0001,086
Securities gains (losses)$02,146
Applicable income taxes$1,555,000920
Income before extraordinary items$2,788,0001,269
Extraordinary gains, net$030
Net income$2,788,0001,271
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$399,000716
Cash dividends$130,0004,015
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,788,0001,244
2005-03-31 (YTD Data)Rank
Total interest income$7,418,0001,026
Total interest expense$1,821,0001,313
Net interest income$5,597,000926
Provision for loan and lease losses$405,000582
Total noninterest income$1,264,0001,043
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$389,0001,074
Trading account gains and fees$0115
Additional Noninterest Income$875,000880
Total noninterest expense$4,398,000949
Salaries and employee benefits$2,569,000866
Premises and equipment expense$538,0001,112
Additional noninterest expense$1,291,000968
Pre-tax net operating income$2,058,0001,130
Securities gains (losses)$01,685
Applicable income taxes$756,000944
Income before extraordinary items$1,302,0001,329
Extraordinary gains, net$024
Net income$1,302,0001,331
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$145,000866
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,302,0001,298
2004-12-31 (YTD Data)Rank
Total interest income$25,700,0001,102
Total interest expense$5,929,0001,389
Net interest income$19,771,0001,002
Provision for loan and lease losses$1,500,000720
Total noninterest income$5,276,0001,038
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,666,0001,072
Trading account gains and fees$0138
Additional Noninterest Income$3,610,000855
Total noninterest expense$17,319,000933
Salaries and employee benefits$9,914,000865
Premises and equipment expense$1,833,0001,248
Additional noninterest expense$5,572,000900
Pre-tax net operating income$6,228,0001,389
Securities gains (losses)$2,0003,489
Applicable income taxes$2,122,0001,202
Income before extraordinary items$4,108,0001,576
Extraordinary gains, net$034
Net income$4,108,0001,577
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$401,0001,591
Cash dividends$418,0003,841
Sale, conversion, retirement of capital stock, net$0872
Net operating income$4,106,6801,531
2004-09-30 (YTD Data)Rank
Total interest income$18,526,0001,128
Total interest expense$4,274,0001,413
Net interest income$14,252,0001,035
Provision for loan and lease losses$1,125,000694
Total noninterest income$4,026,0001,031
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,237,0001,089
Trading account gains and fees$0134
Additional Noninterest Income$2,789,000851
Total noninterest expense$12,876,000953
Salaries and employee benefits$7,343,000879
Premises and equipment expense$1,510,0001,138
Additional noninterest expense$4,023,000923
Pre-tax net operating income$4,277,0001,504
Securities gains (losses)$-1,0008,079
Applicable income taxes$1,455,0001,309
Income before extraordinary items$2,821,0001,723
Extraordinary gains, net$026
Net income$2,821,0001,724
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$461,0001,032
Cash dividends$115,0004,534
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,821,6601,674
2004-06-30 (YTD Data)Rank
Total interest income$11,832,0001,165
Total interest expense$2,711,0001,467
Net interest income$9,121,0001,071
Provision for loan and lease losses$750,000665
Total noninterest income$2,534,0001,073
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$796,0001,112
Trading account gains and fees$0130
Additional Noninterest Income$1,738,000885
Total noninterest expense$8,446,000957
Salaries and employee benefits$4,750,000901
Premises and equipment expense$983,0001,180
Additional noninterest expense$2,713,000919
Pre-tax net operating income$2,459,0001,709
Securities gains (losses)$03,413
Applicable income taxes$811,0001,516
Income before extraordinary items$1,648,0001,904
Extraordinary gains, net$021
Net income$1,648,0001,905
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$298,0001,047
Cash dividends$15,0004,990
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,648,0001,857
2004-03-31 (YTD Data)Rank
Total interest income$5,686,0001,221
Total interest expense$1,330,0001,503
Net interest income$4,356,0001,128
Provision for loan and lease losses$375,000665
Total noninterest income$1,210,0001,084
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$375,0001,142
Trading account gains and fees$0121
Additional Noninterest Income$835,000895
Total noninterest expense$4,356,000938
Salaries and employee benefits$2,515,000870
Premises and equipment expense$474,0001,232
Additional noninterest expense$1,367,000906
Pre-tax net operating income$835,0002,338
Securities gains (losses)$02,934
Applicable income taxes$261,0002,124
Income before extraordinary items$574,0002,613
Extraordinary gains, net$016
Net income$574,0002,614
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$169,000918
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$574,0002,526
2003-12-31 (YTD Data)Rank
Total interest income$21,523,0001,310
Total interest expense$5,161,0001,737
Net interest income$16,362,0001,183
Provision for loan and lease losses$1,836,000695
Total noninterest income$6,217,000942
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,623,0001,067
Trading account gains and fees$0160
Additional Noninterest Income$4,594,000810
Total noninterest expense$16,020,0001,023
Salaries and employee benefits$9,553,000885
Premises and equipment expense$1,375,0001,652
Additional noninterest expense$5,092,0001,005
Pre-tax net operating income$4,723,0001,707
Securities gains (losses)$-61,0008,978
Applicable income taxes$1,531,0001,596
Income before extraordinary items$3,131,0001,965
Extraordinary gains, net$054
Net income$3,131,0001,965
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,205,000792
Cash dividends$390,0003,992
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,171,8701,857
2003-09-30 (YTD Data)Rank
Total interest income$15,811,0001,372
Total interest expense$3,811,0001,834
Net interest income$12,000,0001,213
Provision for loan and lease losses$1,418,000680
Total noninterest income$4,940,000939
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,234,0001,052
Trading account gains and fees$0153
Additional Noninterest Income$3,706,000798
Total noninterest expense$11,951,0001,035
Salaries and employee benefits$7,168,000902
Premises and equipment expense$1,093,0001,567
Additional noninterest expense$3,690,0001,044
Pre-tax net operating income$3,571,0001,754
Securities gains (losses)$-61,0009,088
Applicable income taxes$1,159,0001,653
Income before extraordinary items$2,351,0002,032
Extraordinary gains, net$040
Net income$2,351,0002,031
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$727,000871
Cash dividends$140,0004,459
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,391,8701,903
2003-06-30 (YTD Data)Rank
Total interest income$10,454,0001,397
Total interest expense$2,469,0001,952
Net interest income$7,985,0001,221
Provision for loan and lease losses$972,000654
Total noninterest income$3,188,000959
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$837,0001,031
Trading account gains and fees$0150
Additional Noninterest Income$2,351,000819
Total noninterest expense$7,683,0001,061
Salaries and employee benefits$4,586,000941
Premises and equipment expense$706,0001,623
Additional noninterest expense$2,391,0001,063
Pre-tax net operating income$2,518,0001,667
Securities gains (losses)$3,0003,367
Applicable income taxes$836,0001,564
Income before extraordinary items$1,685,0001,901
Extraordinary gains, net$030
Net income$1,685,0001,900
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$541,000812
Cash dividends$75,0004,495
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,682,9901,795
2003-03-31 (YTD Data)Rank
Total interest income$5,163,0001,429
Total interest expense$1,232,0001,998
Net interest income$3,931,0001,241
Provision for loan and lease losses$299,000976
Total noninterest income$1,575,000939
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$410,0001,013
Trading account gains and fees$0134
Additional Noninterest Income$1,165,000801
Total noninterest expense$3,815,0001,058
Salaries and employee benefits$2,379,000909
Premises and equipment expense$341,0001,674
Additional noninterest expense$1,095,0001,126
Pre-tax net operating income$1,392,0001,513
Securities gains (losses)$3,0002,514
Applicable income taxes$474,0001,437
Income before extraordinary items$921,0001,730
Extraordinary gains, net$021
Net income$921,0001,729
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$98,0001,520
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$919,0201,624
2002-12-31 (YTD Data)Rank
Total interest income$20,037,0001,538
Total interest expense$6,074,0001,881
Net interest income$13,963,0001,389
Provision for loan and lease losses$1,145,0001,189
Total noninterest income$4,701,0001,113
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,412,0001,140
Trading account gains and fees$0153
Additional Noninterest Income$3,289,000940
Total noninterest expense$13,393,0001,152
Salaries and employee benefits$7,991,0001,008
Premises and equipment expense$1,245,0001,778
Additional noninterest expense$4,157,0001,175
Pre-tax net operating income$4,126,0001,939
Securities gains (losses)$4,0004,045
Applicable income taxes$1,326,0001,819
Income before extraordinary items$2,804,0002,133
Extraordinary gains, net$070
Net income$2,804,0002,133
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$669,0001,338
Cash dividends$441,0003,666
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,801,2802,062
2001-12-31 (YTD Data)Rank
Total interest income$20,236,0001,680
Total interest expense$8,586,0001,887
Net interest income$11,650,0001,524
Provision for loan and lease losses$797,0001,510
Total noninterest income$3,798,0001,238
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,206,0001,234
Trading account gains and fees$0177
Additional Noninterest Income$2,592,0001,040
Total noninterest expense$11,091,0001,314
Salaries and employee benefits$6,556,0001,129
Premises and equipment expense$1,190,0001,809
Additional noninterest expense$3,345,0001,397
Pre-tax net operating income$3,560,0001,955
Securities gains (losses)$79,0001,951
Applicable income taxes$1,183,0001,833
Income before extraordinary items$2,456,0002,123
Extraordinary gains, net$0105
Net income$2,456,0002,127
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$704,0001,209
Cash dividends$426,0003,729
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,403,0702,097
2000-12-31 (YTD Data)Rank
Total interest income$18,973,0001,835
Total interest expense$8,601,0002,004
Net interest income$10,372,0001,699
Provision for loan and lease losses$642,0001,523
Total noninterest income$2,272,0001,704
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$995,0001,373
Trading account gains and fees$0180
Additional Noninterest Income$1,277,0001,580
Total noninterest expense$9,238,0001,509
Salaries and employee benefits$5,322,0001,338
Premises and equipment expense$1,027,0002,014
Additional noninterest expense$2,889,0001,550
Pre-tax net operating income$2,764,0002,555
Securities gains (losses)$-7,0008,117
Applicable income taxes$902,0002,310
Income before extraordinary items$1,855,0002,742
Extraordinary gains, net$038
Net income$1,855,0002,741
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$373,0001,559
Cash dividends$523,0003,467
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,859,6902,730
1999-12-31 (YTD Data)Rank
Total interest income$15,809,0002,058
Total interest expense$6,499,0002,269
Net interest income$9,310,0001,881
Provision for loan and lease losses$361,0002,273
Total noninterest income$1,935,0001,905
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$847,0001,555
Trading account gains and fees$0173
Additional Noninterest Income$1,088,0001,757
Total noninterest expense$7,802,0001,764
Salaries and employee benefits$4,394,0001,572
Premises and equipment expense$923,0002,214
Additional noninterest expense$2,485,0001,784
Pre-tax net operating income$3,082,0002,350
Securities gains (losses)$-7,0009,189
Applicable income taxes$1,072,0002,109
Income before extraordinary items$2,003,0002,592
Extraordinary gains, net$035
Net income$2,003,0002,592
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,0003,114
Cash dividends$304,0004,475
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,007,5502,551
1998-12-31 (YTD Data)Rank
Total interest income$13,981,0002,329
Total interest expense$6,329,0002,380
Net interest income$7,652,0002,234
Provision for loan and lease losses$317,0002,490
Total noninterest income$1,682,0002,077
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$833,0001,518
Trading account gains and fees$0224
Additional Noninterest Income$849,0002,078
Total noninterest expense$6,607,0001,976
Salaries and employee benefits$3,720,0001,788
Premises and equipment expense$720,0002,701
Additional noninterest expense$2,167,0001,950
Pre-tax net operating income$2,410,0002,869
Securities gains (losses)$6,0003,324
Applicable income taxes$821,0002,684
Income before extraordinary items$1,595,0003,100
Extraordinary gains, net$032
Net income$1,595,0003,101
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$225,0002,267
Cash dividends$318,0004,432
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,591,0403,013
1997-12-31 (YTD Data)Rank
Total interest income$12,614,0002,599
Total interest expense$5,608,0002,661
Net interest income$7,006,0002,479
Provision for loan and lease losses$790,0001,204
Total noninterest income$1,130,0002,765
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$741,0001,749
Trading account gains and fees$0239
Additional Noninterest Income$389,0003,344
Total noninterest expense$5,403,0002,389
Salaries and employee benefits$2,982,0002,222
Premises and equipment expense$620,0003,051
Additional noninterest expense$1,801,0002,308
Pre-tax net operating income$1,943,0003,640
Securities gains (losses)$03,944
Applicable income taxes$682,0003,301
Income before extraordinary items$1,261,0003,892
Extraordinary gains, net$044
Net income$1,261,0003,891
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$399,0001,598
Cash dividends$235,0005,070
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,261,0003,822
1996-12-31 (YTD Data)Rank
Total interest income$10,811,0003,041
Total interest expense$4,640,0003,223
Net interest income$6,171,0002,880
Provision for loan and lease losses$345,0002,341
Total noninterest income$1,069,0002,966
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$641,0002,105
Trading account gains and fees$0262
Additional Noninterest Income$428,0003,253
Total noninterest expense$4,146,0003,248
Salaries and employee benefits$2,273,0002,939
Premises and equipment expense$418,0004,380
Additional noninterest expense$1,455,0003,201
Pre-tax net operating income$2,749,0002,554
Securities gains (losses)$-21,00010,654
Applicable income taxes$1,004,0002,340
Income before extraordinary items$1,724,0002,817
Extraordinary gains, net$053
Net income$1,724,0002,819
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0004,157
Cash dividends$220,0005,231
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,737,4402,759
1995-12-31 (YTD Data)Rank
Total interest income$9,402,0003,476
Total interest expense$4,058,0003,634
Net interest income$5,344,0003,321
Provision for loan and lease losses$460,0001,682
Total noninterest income$875,0003,434
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$593,0002,292
Trading account gains and feesNANA
Additional Noninterest Income$282,0004,151
Total noninterest expense$3,771,0003,501
Salaries and employee benefits$1,967,0003,355
Premises and equipment expense$395,0004,595
Additional noninterest expense$1,409,0003,246
Pre-tax net operating income$1,988,0003,511
Securities gains (losses)$03,831
Applicable income taxes$756,0003,020
Income before extraordinary items$1,232,0003,868
Extraordinary gains, net$065
Net income$1,232,0003,866
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$284,0002,006
Cash dividends$294,0004,632
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,232,0003,843
1994-12-31 (YTD Data)Rank
Total interest income$7,403,0004,015
Total interest expense$2,795,0004,213
Net interest income$4,608,0003,830
Provision for loan and lease losses$184,0003,174
Total noninterest income$688,0004,177
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$497,0002,765
Trading account gains and feesNANA
Additional Noninterest Income$191,0005,424
Total noninterest expense$3,599,0003,755
Salaries and employee benefits$1,846,0003,531
Premises and equipment expense$383,0004,757
Additional noninterest expense$1,370,0003,599
Pre-tax net operating income$1,513,0004,383
Securities gains (losses)$03,600
Applicable income taxes$550,0003,767
Income before extraordinary items$963,0004,655
Extraordinary gains, net$0249
Net income$963,0004,654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-25,00011,414
Cash dividends$60,0007,692
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$963,0004,706
1993-12-31 (YTD Data)Rank
Total interest income$5,628,0005,226
Total interest expense$2,115,0005,572
Net interest income$3,513,0004,945
Provision for loan and lease losses$131,0004,988
Total noninterest income$537,0005,337
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$408,0003,378
Trading account gains and feesNANA
Additional Noninterest Income$129,0007,048
Total noninterest expense$2,657,0005,003
Salaries and employee benefits$1,412,0004,515
Premises and equipment expense$263,0006,446
Additional noninterest expense$982,0004,995
Pre-tax net operating income$1,262,0004,986
Securities gains (losses)$51,0003,368
Applicable income taxes$590,0003,661
Income before extraordinary items$723,0005,969
Extraordinary gains, net$03,149
Net income$723,0006,126
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0008,052
Cash dividends$60,0007,697
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$690,3605,917
1992-12-31 (YTD Data)Rank
Total interest income$5,473,0005,926
Total interest expense$2,376,0006,234
Net interest income$3,097,0005,582
Provision for loan and lease losses$150,0006,067
Total noninterest income$642,0004,723
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$379,0003,666
Trading account gains and feesNANA
Additional Noninterest Income$263,0004,807
Total noninterest expense$2,284,0005,725
Salaries and employee benefits$1,149,0005,378
Premises and equipment expense$237,0007,033
Additional noninterest expense$898,0005,533
Pre-tax net operating income$1,305,0004,597
Securities gains (losses)$74,0003,490
Applicable income taxes$519,0003,875
Income before extraordinary items$860,0005,080
Extraordinary gains, net$-92,00013,641
Net income$768,0005,589
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0006,645
Cash dividends$30,0008,198
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$812,6404,996

* 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.