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Dime Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$39,523,0001,134
Total interest expense$15,550,000953
Net interest income$23,973,0001,250
Provision for loan and lease losses$515,0001,261
Total noninterest income$4,721,0001,237
Gross Fiduciary activities income$931,000517
Service charges on deposit accounts$1,424,000763
Trading account gains and feesNANA
Additional Noninterest Income$2,366,0001,464
Total noninterest expense$25,569,0001,003
Salaries and employee benefits$15,493,000939
Premises and equipment expense$3,550,000746
Additional noninterest expense$2,366,0001,464
Pre-tax net operating income$2,610,0002,660
Securities gains (losses)$-1,156,0004,322
Applicable income taxes$107,0002,760
Income before extraordinary items$1,347,0003,197
Extraordinary gains, net$054
Net income$1,347,0003,232
Minority interest net income$088
Net income of bank and minority interests.$1,347,0003,199
Net charge-offs$-188,0004,433
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$2,422,0802,595
2023-09-30 (YTD Data)Rank
Total interest income$28,581,0001,140
Total interest expense$10,980,000933
Net interest income$17,601,0001,274
Provision for loan and lease losses$33,0002,677
Total noninterest income$3,446,0001,251
Gross Fiduciary activities income$682,000518
Service charges on deposit accounts$1,043,000770
Trading account gains and feesNANA
Additional Noninterest Income$1,721,0001,482
Total noninterest expense$19,334,000999
Salaries and employee benefits$12,016,000929
Premises and equipment expense$2,622,000762
Additional noninterest expense$1,721,0001,482
Pre-tax net operating income$1,680,0002,898
Securities gains (losses)$194,000114
Applicable income taxes$207,0002,331
Income before extraordinary items$1,667,0002,723
Extraordinary gains, net$052
Net income$1,667,0002,753
Minority interest net income$081
Net income of bank and minority interests.$1,667,0002,724
Net charge-offs$-189,0004,462
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,494,3402,876
2023-06-30 (YTD Data)Rank
Total interest income$18,064,0001,162
Total interest expense$6,579,000924
Net interest income$11,485,0001,307
Provision for loan and lease losses$21,0002,593
Total noninterest income$2,269,0001,203
Gross Fiduciary activities income$445,000516
Service charges on deposit accounts$671,000781
Trading account gains and feesNANA
Additional Noninterest Income$1,153,0001,406
Total noninterest expense$13,001,000982
Salaries and employee benefits$8,128,000903
Premises and equipment expense$1,749,000745
Additional noninterest expense$1,153,0001,405
Pre-tax net operating income$732,0003,393
Securities gains (losses)$507,00074
Applicable income taxes$170,0002,232
Income before extraordinary items$1,069,0002,784
Extraordinary gains, net$051
Net income$1,069,0002,814
Minority interest net income$081
Net income of bank and minority interests.$1,069,0002,784
Net charge-offs$-146,0004,502
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$632,9803,397
2023-03-31 (YTD Data)Rank
Total interest income$8,785,0001,172
Total interest expense$2,819,000935
Net interest income$5,966,0001,271
Provision for loan and lease losses$10,0002,332
Total noninterest income$1,107,0001,227
Gross Fiduciary activities income$199,000550
Service charges on deposit accounts$326,000809
Trading account gains and feesNANA
Additional Noninterest Income$582,0001,391
Total noninterest expense$6,616,000988
Salaries and employee benefits$4,267,000891
Premises and equipment expense$875,000779
Additional noninterest expense$582,0001,391
Pre-tax net operating income$447,0003,220
Securities gains (losses)$456,00065
Applicable income taxes$128,0001,971
Income before extraordinary items$775,0002,418
Extraordinary gains, net$04
Net income$775,0002,418
Minority interest net income$048
Net income of bank and minority interests.$775,0002,418
Net charge-offs$-144,0004,579
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$382,8403,249
2022-12-31 (YTD Data)Rank
Total interest income$30,522,0001,133
Total interest expense$3,764,000979
Net interest income$26,758,0001,136
Provision for loan and lease losses$64,0002,443
Total noninterest income$4,631,0001,258
Gross Fiduciary activities income$758,000565
Service charges on deposit accounts$1,277,000843
Trading account gains and feesNANA
Additional Noninterest Income$2,596,0001,380
Total noninterest expense$25,347,000994
Salaries and employee benefits$16,297,000900
Premises and equipment expense$3,347,000766
Additional noninterest expense$2,596,0001,380
Pre-tax net operating income$5,978,0001,831
Securities gains (losses)$-1,592,0004,520
Applicable income taxes$985,0001,558
Income before extraordinary items$3,401,0002,300
Extraordinary gains, net$05
Net income$3,401,0002,299
Minority interest net income$063
Net income of bank and minority interests.$3,401,0002,299
Net charge-offs$-58,0004,141
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,658,6801,944
2022-09-30 (YTD Data)Rank
Total interest income$22,234,0001,108
Total interest expense$2,157,000949
Net interest income$20,077,0001,123
Provision for loan and lease losses$45,0002,281
Total noninterest income$3,342,0001,303
Gross Fiduciary activities income$568,000563
Service charges on deposit accounts$890,000904
Trading account gains and feesNANA
Additional Noninterest Income$1,884,0001,435
Total noninterest expense$18,569,0001,016
Salaries and employee benefits$12,019,000905
Premises and equipment expense$2,457,000786
Additional noninterest expense$1,884,0001,435
Pre-tax net operating income$4,805,0001,738
Securities gains (losses)$-2,151,0004,631
Applicable income taxes$389,0001,999
Income before extraordinary items$2,265,0002,431
Extraordinary gains, net$04
Net income$2,265,0002,430
Minority interest net income$057
Net income of bank and minority interests.$2,265,0002,430
Net charge-offs$-55,0004,138
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,093,3501,726
2022-06-30 (YTD Data)Rank
Total interest income$14,356,0001,102
Total interest expense$1,239,000927
Net interest income$13,117,0001,109
Provision for loan and lease losses$27,0002,185
Total noninterest income$2,242,0001,285
Gross Fiduciary activities income$399,000522
Service charges on deposit accounts$574,000926
Trading account gains and feesNANA
Additional Noninterest Income$1,269,0001,453
Total noninterest expense$12,274,0001,009
Salaries and employee benefits$7,951,000898
Premises and equipment expense$1,633,000781
Additional noninterest expense$2,690,0001,260
Pre-tax net operating income$3,058,0001,712
Securities gains (losses)$-1,725,0004,665
Applicable income taxes$248,0001,966
Income before extraordinary items$1,085,0002,736
Extraordinary gains, net$04
Net income$1,085,0002,733
Minority interest net income$060
Net income of bank and minority interests.$1,085,0002,736
Net charge-offs$-64,0004,267
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,482,2501,759
2022-03-31 (YTD Data)Rank
Total interest income$7,047,0001,088
Total interest expense$632,000868
Net interest income$6,415,0001,100
Provision for loan and lease losses$15,0001,841
Total noninterest income$1,163,0001,256
Gross Fiduciary activities income$209,000512
Service charges on deposit accounts$288,000906
Trading account gains and feesNANA
Additional Noninterest Income$666,0001,418
Total noninterest expense$6,131,0001,001
Salaries and employee benefits$4,002,000899
Premises and equipment expense$838,000775
Additional noninterest expense$1,291,0001,286
Pre-tax net operating income$1,432,0001,693
Securities gains (losses)$-305,0004,642
Applicable income taxes$187,0001,655
Income before extraordinary items$940,0001,992
Extraordinary gains, net$04
Net income$940,0001,991
Minority interest net income$050
Net income of bank and minority interests.$940,0001,992
Net charge-offs$-65,0004,463
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,193,1501,729
2021-12-31 (YTD Data)Rank
Total interest income$29,679,0001,061
Total interest expense$4,183,000643
Net interest income$25,496,0001,116
Provision for loan and lease losses$53,0002,534
Total noninterest income$5,569,0001,217
Gross Fiduciary activities income$859,000506
Service charges on deposit accounts$975,000997
Trading account gains and feesNANA
Additional Noninterest Income$3,735,0001,308
Total noninterest expense$24,880,000985
Salaries and employee benefits$16,238,000880
Premises and equipment expense$3,254,000791
Additional noninterest expense$5,388,0001,249
Pre-tax net operating income$6,132,0001,800
Securities gains (losses)$1,825,000150
Applicable income taxes$756,0001,813
Income before extraordinary items$7,201,0001,473
Extraordinary gains, net$010
Net income$7,201,0001,473
Minority interest net income$074
Net income of bank and minority interests.$7,201,0001,473
Net charge-offs$-115,0004,404
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,558,5001,711
2021-09-30 (YTD Data)Rank
Total interest income$22,388,0001,079
Total interest expense$3,222,000662
Net interest income$19,166,0001,128
Provision for loan and lease losses$38,0002,505
Total noninterest income$4,204,0001,246
Gross Fiduciary activities income$660,000496
Service charges on deposit accounts$686,0001,026
Trading account gains and feesNANA
Additional Noninterest Income$2,858,0001,334
Total noninterest expense$17,918,0001,023
Salaries and employee benefits$11,549,000923
Premises and equipment expense$2,354,000841
Additional noninterest expense$4,015,0001,256
Pre-tax net operating income$5,414,0001,666
Securities gains (losses)$1,202,000176
Applicable income taxes$844,0001,598
Income before extraordinary items$5,772,0001,457
Extraordinary gains, net$08
Net income$5,772,0001,456
Minority interest net income$069
Net income of bank and minority interests.$5,772,0001,457
Net charge-offs$-114,0004,501
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,726,2601,644
2021-06-30 (YTD Data)Rank
Total interest income$14,990,0001,066
Total interest expense$2,228,000674
Net interest income$12,762,0001,120
Provision for loan and lease losses$20,0002,537
Total noninterest income$3,018,0001,175
Gross Fiduciary activities income$466,000486
Service charges on deposit accounts$420,0001,056
Trading account gains and feesNANA
Additional Noninterest Income$2,132,0001,243
Total noninterest expense$11,687,0001,031
Salaries and employee benefits$7,477,000938
Premises and equipment expense$1,546,000854
Additional noninterest expense$2,664,0001,244
Pre-tax net operating income$4,073,0001,501
Securities gains (losses)$1,231,000137
Applicable income taxes$655,0001,469
Income before extraordinary items$4,649,0001,252
Extraordinary gains, net$06
Net income$4,649,0001,252
Minority interest net income$067
Net income of bank and minority interests.$4,649,0001,252
Net charge-offs$-117,0004,631
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,565,7201,484
2021-03-31 (YTD Data)Rank
Total interest income$7,602,0001,042
Total interest expense$1,149,000688
Net interest income$6,453,0001,103
Provision for loan and lease losses$7,0002,567
Total noninterest income$1,158,0001,399
Gross Fiduciary activities income$203,000510
Service charges on deposit accounts$205,0001,065
Trading account gains and feesNANA
Additional Noninterest Income$750,0001,525
Total noninterest expense$5,649,0001,047
Salaries and employee benefits$3,583,000964
Premises and equipment expense$790,000848
Additional noninterest expense$1,276,0001,272
Pre-tax net operating income$1,955,0001,553
Securities gains (losses)$558,000172
Applicable income taxes$512,0001,125
Income before extraordinary items$2,001,0001,397
Extraordinary gains, net$03
Net income$2,001,0001,397
Minority interest net income$055
Net income of bank and minority interests.$2,001,0001,397
Net charge-offs$-124,0004,802
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,554,6001,640
2020-12-31 (YTD Data)Rank
Total interest income$32,225,000996
Total interest expense$6,393,000748
Net interest income$25,832,0001,040
Provision for loan and lease losses$237,0002,915
Total noninterest income$5,524,0001,187
Gross Fiduciary activities income$753,000509
Service charges on deposit accounts$794,0001,144
Trading account gains and feesNANA
Additional Noninterest Income$3,977,0001,210
Total noninterest expense$23,466,000995
Salaries and employee benefits$15,544,000875
Premises and equipment expense$2,827,000898
Additional noninterest expense$5,095,0001,251
Pre-tax net operating income$7,653,0001,298
Securities gains (losses)$191,0001,053
Applicable income taxes$1,517,0001,127
Income before extraordinary items$6,327,0001,364
Extraordinary gains, net$04
Net income$6,327,0001,365
Minority interest net income$072
Net income of bank and minority interests.$6,327,0001,365
Net charge-offs$18,0002,836
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$6,172,2901,355
2020-09-30 (YTD Data)Rank
Total interest income$24,099,000996
Total interest expense$5,088,000760
Net interest income$19,011,0001,049
Provision for loan and lease losses$219,0002,692
Total noninterest income$3,781,0001,228
Gross Fiduciary activities income$533,000517
Service charges on deposit accounts$577,0001,166
Trading account gains and feesNANA
Additional Noninterest Income$2,671,0001,269
Total noninterest expense$16,512,0001,027
Salaries and employee benefits$10,929,000910
Premises and equipment expense$2,015,000921
Additional noninterest expense$3,568,0001,313
Pre-tax net operating income$6,061,0001,200
Securities gains (losses)$-145,0004,960
Applicable income taxes$1,144,0001,082
Income before extraordinary items$4,772,0001,321
Extraordinary gains, net$04
Net income$4,772,0001,321
Minority interest net income$065
Net income of bank and minority interests.$4,772,0001,321
Net charge-offs$-202,0004,914
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,889,4501,260
2020-06-30 (YTD Data)Rank
Total interest income$16,321,0001,003
Total interest expense$3,610,000778
Net interest income$12,711,0001,050
Provision for loan and lease losses$213,0002,343
Total noninterest income$2,394,0001,203
Gross Fiduciary activities income$341,000529
Service charges on deposit accounts$409,0001,124
Trading account gains and feesNANA
Additional Noninterest Income$1,644,0001,243
Total noninterest expense$10,771,0001,034
Salaries and employee benefits$7,153,000922
Premises and equipment expense$1,303,000947
Additional noninterest expense$2,315,0001,336
Pre-tax net operating income$4,121,0001,145
Securities gains (losses)$-365,0004,997
Applicable income taxes$707,0001,076
Income before extraordinary items$3,049,0001,287
Extraordinary gains, net$04
Net income$3,049,0001,287
Minority interest net income$065
Net income of bank and minority interests.$3,049,0001,287
Net charge-offs$-157,0004,955
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,344,6501,175
2020-03-31 (YTD Data)Rank
Total interest income$8,330,000993
Total interest expense$1,922,000818
Net interest income$6,408,0001,026
Provision for loan and lease losses$204,0001,426
Total noninterest income$1,108,0001,205
Gross Fiduciary activities income$170,000530
Service charges on deposit accounts$261,0001,084
Trading account gains and feesNANA
Additional Noninterest Income$677,0001,259
Total noninterest expense$5,701,000992
Salaries and employee benefits$3,860,000859
Premises and equipment expense$678,000937
Additional noninterest expense$1,163,0001,340
Pre-tax net operating income$1,611,0001,253
Securities gains (losses)$-696,0005,033
Applicable income taxes$146,0001,654
Income before extraordinary items$769,0002,036
Extraordinary gains, net$04
Net income$769,0002,035
Minority interest net income$056
Net income of bank and minority interests.$769,0002,036
Net charge-offs$13,0001,768
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,353,6401,271
2019-12-31 (YTD Data)Rank
Total interest income$33,248,000991
Total interest expense$7,856,000844
Net interest income$25,392,0001,032
Provision for loan and lease losses$403,0001,680
Total noninterest income$4,383,0001,225
Gross Fiduciary activities income$626,000547
Service charges on deposit accounts$1,220,000958
Trading account gains and feesNANA
Additional Noninterest Income$2,537,0001,332
Total noninterest expense$23,688,000949
Salaries and employee benefits$16,025,000820
Premises and equipment expense$2,706,000924
Additional noninterest expense$4,957,0001,256
Pre-tax net operating income$5,684,0001,601
Securities gains (losses)$471,000372
Applicable income taxes$1,057,0001,387
Income before extraordinary items$5,098,0001,574
Extraordinary gains, net$011
Net income$5,098,0001,577
Minority interest net income$076
Net income of bank and minority interests.$5,098,0001,576
Net charge-offs$143,0001,965
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,707,0701,641
2019-09-30 (YTD Data)Rank
Total interest income$24,779,0001,000
Total interest expense$5,842,000854
Net interest income$18,937,0001,043
Provision for loan and lease losses$190,0002,028
Total noninterest income$3,368,0001,197
Gross Fiduciary activities income$455,000548
Service charges on deposit accounts$914,000955
Trading account gains and feesNANA
Additional Noninterest Income$1,999,0001,286
Total noninterest expense$17,313,000958
Salaries and employee benefits$11,549,000842
Premises and equipment expense$1,975,000947
Additional noninterest expense$3,789,0001,231
Pre-tax net operating income$4,802,0001,491
Securities gains (losses)$519,000307
Applicable income taxes$934,0001,286
Income before extraordinary items$4,387,0001,437
Extraordinary gains, net$011
Net income$4,387,0001,437
Minority interest net income$072
Net income of bank and minority interests.$4,387,0001,439
Net charge-offs$-77,0004,905
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,961,4201,532
2019-06-30 (YTD Data)Rank
Total interest income$16,464,000995
Total interest expense$3,745,000874
Net interest income$12,719,0001,035
Provision for loan and lease losses$180,0001,640
Total noninterest income$2,158,0001,208
Gross Fiduciary activities income$297,000554
Service charges on deposit accounts$609,000949
Trading account gains and feesNANA
Additional Noninterest Income$1,252,0001,302
Total noninterest expense$11,599,000951
Salaries and employee benefits$7,677,000838
Premises and equipment expense$1,315,000950
Additional noninterest expense$2,607,0001,214
Pre-tax net operating income$3,098,0001,509
Securities gains (losses)$495,000225
Applicable income taxes$631,0001,258
Income before extraordinary items$2,962,0001,402
Extraordinary gains, net$011
Net income$2,962,0001,402
Minority interest net income$069
Net income of bank and minority interests.$2,962,0001,402
Net charge-offs$-73,0004,999
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,556,1001,542
2019-03-31 (YTD Data)Rank
Total interest income$8,127,0001,006
Total interest expense$1,878,000835
Net interest income$6,249,0001,055
Provision for loan and lease losses$44,0002,226
Total noninterest income$994,0001,242
Gross Fiduciary activities income$132,000577
Service charges on deposit accounts$313,000923
Trading account gains and feesNANA
Additional Noninterest Income$549,0001,360
Total noninterest expense$5,818,000950
Salaries and employee benefits$3,777,000849
Premises and equipment expense$664,000945
Additional noninterest expense$1,377,0001,153
Pre-tax net operating income$1,381,0001,625
Securities gains (losses)$379,000138
Applicable income taxes$308,0001,238
Income before extraordinary items$1,452,0001,390
Extraordinary gains, net$05
Net income$1,452,0001,388
Minority interest net income$052
Net income of bank and minority interests.$1,452,0001,389
Net charge-offs$-54,0005,096
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,141,2201,670
2018-12-31 (YTD Data)Rank
Total interest income$30,683,000998
Total interest expense$6,611,000736
Net interest income$24,072,0001,067
Provision for loan and lease losses$974,000906
Total noninterest income$4,350,0001,194
Gross Fiduciary activities income$616,000555
Service charges on deposit accounts$1,292,000923
Trading account gains and feesNANA
Additional Noninterest Income$2,442,0001,309
Total noninterest expense$23,348,000938
Salaries and employee benefits$15,029,000833
Premises and equipment expense$2,675,000922
Additional noninterest expense$5,644,0001,133
Pre-tax net operating income$4,100,0002,072
Securities gains (losses)$6,582,00025
Applicable income taxes$1,914,000898
Income before extraordinary items$8,768,0001,036
Extraordinary gains, net$06
Net income$8,768,0001,034
Minority interest net income$072
Net income of bank and minority interests.$8,768,0001,035
Net charge-offs$427,0001,058
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,370,7602,142
2018-09-30 (YTD Data)Rank
Total interest income$22,667,0001,005
Total interest expense$4,765,000727
Net interest income$17,902,0001,073
Provision for loan and lease losses$627,000953
Total noninterest income$3,229,0001,207
Gross Fiduciary activities income$460,000555
Service charges on deposit accounts$950,000946
Trading account gains and feesNANA
Additional Noninterest Income$1,819,0001,334
Total noninterest expense$17,300,000948
Salaries and employee benefits$11,082,000850
Premises and equipment expense$1,955,000942
Additional noninterest expense$4,263,0001,122
Pre-tax net operating income$3,204,0002,035
Securities gains (losses)$2,316,00049
Applicable income taxes$917,0001,236
Income before extraordinary items$4,603,0001,344
Extraordinary gains, net$05
Net income$4,603,0001,343
Minority interest net income$066
Net income of bank and minority interests.$4,603,0001,343
Net charge-offs$237,0001,128
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,680,7202,065
2018-06-30 (YTD Data)Rank
Total interest income$14,728,0001,015
Total interest expense$3,004,000720
Net interest income$11,724,0001,086
Provision for loan and lease losses$451,000886
Total noninterest income$2,127,0001,219
Gross Fiduciary activities income$306,000560
Service charges on deposit accounts$624,000953
Trading account gains and feesNANA
Additional Noninterest Income$1,197,0001,361
Total noninterest expense$11,445,000951
Salaries and employee benefits$7,377,000851
Premises and equipment expense$1,323,000931
Additional noninterest expense$2,745,0001,151
Pre-tax net operating income$1,955,0002,128
Securities gains (losses)$1,975,00042
Applicable income taxes$679,0001,136
Income before extraordinary items$3,251,0001,277
Extraordinary gains, net$06
Net income$3,251,0001,275
Minority interest net income$065
Net income of bank and minority interests.$3,251,0001,276
Net charge-offs$198,000942
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,611,7502,193
2018-03-31 (YTD Data)Rank
Total interest income$7,329,0001,008
Total interest expense$1,458,000697
Net interest income$5,871,0001,083
Provision for loan and lease losses$191,000984
Total noninterest income$1,034,0001,244
Gross Fiduciary activities income$129,000596
Service charges on deposit accounts$317,000943
Trading account gains and feesNANA
Additional Noninterest Income$588,0001,351
Total noninterest expense$5,741,000956
Salaries and employee benefits$3,750,000843
Premises and equipment expense$691,000904
Additional noninterest expense$1,300,0001,197
Pre-tax net operating income$973,0002,079
Securities gains (losses)$1,887,00029
Applicable income taxes$526,000831
Income before extraordinary items$2,334,000938
Extraordinary gains, net$07
Net income$2,334,000938
Minority interest net income$052
Net income of bank and minority interests.$2,334,000938
Net charge-offs$100,000856
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$786,6602,179
2017-12-31 (YTD Data)Rank
Total interest income$28,338,0001,015
Total interest expense$5,848,000594
Net interest income$22,490,0001,103
Provision for loan and lease losses$524,0001,410
Total noninterest income$4,116,0001,258
Gross Fiduciary activities income$553,000571
Service charges on deposit accounts$1,267,000955
Trading account gains and feesNANA
Additional Noninterest Income$2,296,0001,404
Total noninterest expense$23,142,000930
Salaries and employee benefits$14,953,000821
Premises and equipment expense$2,544,000949
Additional noninterest expense$5,645,0001,134
Pre-tax net operating income$2,940,0002,507
Securities gains (losses)$1,796,00099
Applicable income taxes$2,038,0001,263
Income before extraordinary items$2,698,0002,211
Extraordinary gains, net$09
Net income$2,698,0002,211
Minority interest net income$076
Net income of bank and minority interests.$2,698,0002,211
Net charge-offs$567,0001,012
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,548,5603,053
2017-09-30 (YTD Data)Rank
Total interest income$21,042,0001,021
Total interest expense$4,406,000583
Net interest income$16,636,0001,114
Provision for loan and lease losses$339,0001,510
Total noninterest income$2,917,0001,334
Gross Fiduciary activities income$405,000578
Service charges on deposit accounts$924,000989
Trading account gains and feesNANA
Additional Noninterest Income$1,588,0001,497
Total noninterest expense$17,365,000929
Salaries and employee benefits$10,970,000839
Premises and equipment expense$1,808,000994
Additional noninterest expense$4,587,0001,058
Pre-tax net operating income$1,849,0002,833
Securities gains (losses)$1,454,00098
Applicable income taxes$807,0001,664
Income before extraordinary items$2,496,0002,030
Extraordinary gains, net$09
Net income$2,496,0002,030
Minority interest net income$071
Net income of bank and minority interests.$2,496,0002,030
Net charge-offs$432,000896
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,390,9602,954
2017-06-30 (YTD Data)Rank
Total interest income$13,913,0001,021
Total interest expense$2,963,000554
Net interest income$10,950,0001,119
Provision for loan and lease losses$319,0001,140
Total noninterest income$2,058,0001,280
Gross Fiduciary activities income$266,000586
Service charges on deposit accounts$592,0001,013
Trading account gains and feesNANA
Additional Noninterest Income$1,200,0001,376
Total noninterest expense$11,592,000930
Salaries and employee benefits$7,269,000841
Premises and equipment expense$1,223,000979
Additional noninterest expense$3,100,0001,042
Pre-tax net operating income$1,097,0002,975
Securities gains (losses)$1,421,00073
Applicable income taxes$661,0001,455
Income before extraordinary items$1,857,0001,812
Extraordinary gains, net$011
Net income$1,857,0001,812
Minority interest net income$071
Net income of bank and minority interests.$1,857,0001,812
Net charge-offs$429,000645
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$805,4603,137
2017-03-31 (YTD Data)Rank
Total interest income$6,785,0001,033
Total interest expense$1,508,000530
Net interest income$5,277,0001,143
Provision for loan and lease losses$310,000658
Total noninterest income$982,0001,319
Gross Fiduciary activities income$112,000623
Service charges on deposit accounts$266,0001,129
Trading account gains and feesNANA
Additional Noninterest Income$604,0001,358
Total noninterest expense$6,200,000880
Salaries and employee benefits$4,156,000746
Premises and equipment expense$627,000973
Additional noninterest expense$1,417,0001,126
Pre-tax net operating income$-251,0005,783
Securities gains (losses)$1,100,00057
Applicable income taxes$187,0001,934
Income before extraordinary items$662,0002,283
Extraordinary gains, net$08
Net income$662,0002,282
Minority interest net income$055
Net income of bank and minority interests.$662,0002,283
Net charge-offs$430,000368
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$-196,0005,764
2016-12-31 (YTD Data)Rank
Total interest income$29,155,000939
Total interest expense$6,902,000438
Net interest income$22,253,0001,064
Provision for loan and lease losses$1,105,000835
Total noninterest income$4,376,0001,262
Gross Fiduciary activities income$788,000497
Service charges on deposit accounts$1,168,0001,048
Trading account gains and fees$0170
Additional Noninterest Income$2,420,0001,400
Total noninterest expense$24,494,000871
Salaries and employee benefits$15,786,000749
Premises and equipment expense$2,358,0001,001
Additional noninterest expense$6,350,0001,033
Pre-tax net operating income$1,030,0004,037
Securities gains (losses)$3,075,00085
Applicable income taxes$620,0002,072
Income before extraordinary items$3,485,0001,849
Extraordinary gains, net$05
Net income$3,485,0001,848
Minority interest net income$082
Net income of bank and minority interests.$3,485,0001,848
Net charge-offs$1,437,000505
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$871,2504,019
2016-09-30 (YTD Data)Rank
Total interest income$21,030,000970
Total interest expense$5,242,000427
Net interest income$15,788,0001,124
Provision for loan and lease losses$465,0001,198
Total noninterest income$3,119,0001,301
Gross Fiduciary activities income$583,000500
Service charges on deposit accounts$865,0001,069
Trading account gains and fees$0169
Additional Noninterest Income$1,671,0001,481
Total noninterest expense$17,488,000907
Salaries and employee benefits$10,767,000817
Premises and equipment expense$1,757,0001,008
Additional noninterest expense$4,964,000991
Pre-tax net operating income$954,0003,788
Securities gains (losses)$864,000239
Applicable income taxes$350,0002,361
Income before extraordinary items$1,468,0002,854
Extraordinary gains, net$05
Net income$1,468,0002,854
Minority interest net income$071
Net income of bank and minority interests.$1,468,0002,854
Net charge-offs$768,000589
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$768,1603,842
2016-06-30 (YTD Data)Rank
Total interest income$14,026,000963
Total interest expense$3,478,000422
Net interest income$10,548,0001,122
Provision for loan and lease losses$372,0001,077
Total noninterest income$2,124,0001,256
Gross Fiduciary activities income$465,000472
Service charges on deposit accounts$557,0001,085
Trading account gains and fees$0157
Additional Noninterest Income$1,102,0001,449
Total noninterest expense$11,775,000906
Salaries and employee benefits$7,229,000820
Premises and equipment expense$1,183,0001,008
Additional noninterest expense$3,363,000981
Pre-tax net operating income$525,0004,074
Securities gains (losses)$762,000187
Applicable income taxes$137,0002,777
Income before extraordinary items$1,150,0002,551
Extraordinary gains, net$016
Net income$1,150,0002,550
Minority interest net income$071
Net income of bank and minority interests.$1,150,0002,550
Net charge-offs$406,000690
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$471,8203,978
2016-03-31 (YTD Data)Rank
Total interest income$7,044,000955
Total interest expense$1,747,000416
Net interest income$5,297,0001,116
Provision for loan and lease losses$6,0003,407
Total noninterest income$1,137,0001,186
Gross Fiduciary activities income$342,000406
Service charges on deposit accounts$280,0001,064
Trading account gains and fees$0142
Additional Noninterest Income$515,0001,477
Total noninterest expense$5,806,000908
Salaries and employee benefits$3,674,000804
Premises and equipment expense$564,0001,056
Additional noninterest expense$1,568,0001,047
Pre-tax net operating income$622,0002,688
Securities gains (losses)$621,000114
Applicable income taxes$274,0001,558
Income before extraordinary items$969,0001,667
Extraordinary gains, net$012
Net income$969,0001,668
Minority interest net income$062
Net income of bank and minority interests.$969,0001,668
Net charge-offs$51,0001,416
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$484,6202,749
2015-12-31 (YTD Data)Rank
Total interest income$28,514,000909
Total interest expense$7,155,000383
Net interest income$21,359,0001,068
Provision for loan and lease losses$1,569,000555
Total noninterest income$4,371,0001,224
Gross Fiduciary activities income$765,000519
Service charges on deposit accounts$1,187,0001,054
Trading account gains and fees$0159
Additional Noninterest Income$2,419,0001,333
Total noninterest expense$22,508,000924
Salaries and employee benefits$13,919,000822
Premises and equipment expense$2,279,0001,042
Additional noninterest expense$6,310,0001,036
Pre-tax net operating income$1,653,0003,338
Securities gains (losses)$972,000214
Applicable income taxes$239,0002,828
Income before extraordinary items$2,386,0002,412
Extraordinary gains, net$023
Net income$2,386,0002,414
Minority interest net income$081
Net income of bank and minority interests.$2,386,0002,414
Net charge-offs$1,222,000579
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,501,4803,173
2015-09-30 (YTD Data)Rank
Total interest income$21,391,000910
Total interest expense$5,385,000382
Net interest income$16,006,0001,077
Provision for loan and lease losses$1,081,000554
Total noninterest income$3,223,0001,256
Gross Fiduciary activities income$556,000522
Service charges on deposit accounts$886,0001,063
Trading account gains and fees$0153
Additional Noninterest Income$1,781,0001,363
Total noninterest expense$17,006,000917
Salaries and employee benefits$10,442,000828
Premises and equipment expense$1,701,0001,066
Additional noninterest expense$4,863,0001,017
Pre-tax net operating income$1,142,0003,540
Securities gains (losses)$1,323,000145
Applicable income taxes$352,0002,328
Income before extraordinary items$2,113,0002,174
Extraordinary gains, net$021
Net income$2,113,0002,175
Minority interest net income$078
Net income of bank and minority interests.$2,113,0002,175
Net charge-offs$767,000619
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$975,2203,490
2015-06-30 (YTD Data)Rank
Total interest income$14,245,000912
Total interest expense$3,578,000379
Net interest income$10,667,0001,080
Provision for loan and lease losses$743,000551
Total noninterest income$2,169,0001,258
Gross Fiduciary activities income$399,000511
Service charges on deposit accounts$582,0001,056
Trading account gains and fees$0157
Additional Noninterest Income$1,188,0001,386
Total noninterest expense$11,427,000918
Salaries and employee benefits$6,980,000828
Premises and equipment expense$1,172,0001,036
Additional noninterest expense$3,275,0001,006
Pre-tax net operating income$666,0003,728
Securities gains (losses)$1,145,000127
Applicable income taxes$303,0002,122
Income before extraordinary items$1,508,0002,036
Extraordinary gains, net$022
Net income$1,508,0002,038
Minority interest net income$075
Net income of bank and minority interests.$1,508,0002,038
Net charge-offs$489,000655
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$557,6503,736
2015-03-31 (YTD Data)Rank
Total interest income$7,108,000903
Total interest expense$1,776,000384
Net interest income$5,332,0001,069
Provision for loan and lease losses$223,000839
Total noninterest income$1,046,0001,248
Gross Fiduciary activities income$188,000532
Service charges on deposit accounts$287,0001,046
Trading account gains and fees$0152
Additional Noninterest Income$571,0001,365
Total noninterest expense$5,904,000886
Salaries and employee benefits$3,526,000825
Premises and equipment expense$617,000992
Additional noninterest expense$1,761,000902
Pre-tax net operating income$251,0004,131
Securities gains (losses)$1,084,00081
Applicable income taxes$302,0001,433
Income before extraordinary items$1,033,0001,554
Extraordinary gains, net$013
Net income$1,033,0001,554
Minority interest net income$064
Net income of bank and minority interests.$1,033,0001,556
Net charge-offs$128,000952
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$198,3204,229
2014-12-31 (YTD Data)Rank
Total interest income$28,870,000873
Total interest expense$7,657,000365
Net interest income$21,213,0001,063
Provision for loan and lease losses$1,432,000648
Total noninterest income$4,297,0001,220
Gross Fiduciary activities income$741,000528
Service charges on deposit accounts$1,277,0001,035
Trading account gains and fees$0180
Additional Noninterest Income$2,279,0001,328
Total noninterest expense$22,090,000915
Salaries and employee benefits$13,323,000825
Premises and equipment expense$2,235,0001,077
Additional noninterest expense$6,532,0001,005
Pre-tax net operating income$1,988,0002,981
Securities gains (losses)$2,087,000103
Applicable income taxes$793,0001,774
Income before extraordinary items$3,282,0001,869
Extraordinary gains, net$017
Net income$3,282,0001,869
Minority interest net income$084
Net income of bank and minority interests.$3,282,0001,868
Net charge-offs$1,197,000774
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,591,5303,093
2014-09-30 (YTD Data)Rank
Total interest income$21,632,000875
Total interest expense$5,833,000357
Net interest income$15,799,0001,073
Provision for loan and lease losses$1,334,000510
Total noninterest income$3,127,0001,255
Gross Fiduciary activities income$502,000552
Service charges on deposit accounts$944,0001,056
Trading account gains and fees$0174
Additional Noninterest Income$1,681,0001,351
Total noninterest expense$16,358,000919
Salaries and employee benefits$9,816,000835
Premises and equipment expense$1,699,0001,065
Additional noninterest expense$4,843,0001,011
Pre-tax net operating income$1,234,0003,383
Securities gains (losses)$2,149,00081
Applicable income taxes$711,0001,625
Income before extraordinary items$2,672,0001,743
Extraordinary gains, net$015
Net income$2,672,0001,744
Minority interest net income$081
Net income of bank and minority interests.$2,672,0001,743
Net charge-offs$998,000679
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$974,2903,501
2014-06-30 (YTD Data)Rank
Total interest income$14,411,000866
Total interest expense$3,885,000356
Net interest income$10,526,0001,065
Provision for loan and lease losses$821,000546
Total noninterest income$1,976,0001,296
Gross Fiduciary activities income$320,000563
Service charges on deposit accounts$615,0001,072
Trading account gains and fees$0172
Additional Noninterest Income$1,041,0001,409
Total noninterest expense$10,835,000921
Salaries and employee benefits$6,517,000833
Premises and equipment expense$1,163,0001,045
Additional noninterest expense$3,155,0001,027
Pre-tax net operating income$846,0003,265
Securities gains (losses)$1,305,00092
Applicable income taxes$442,0001,669
Income before extraordinary items$1,709,0001,765
Extraordinary gains, net$020
Net income$1,709,0001,768
Minority interest net income$080
Net income of bank and minority interests.$1,709,0001,767
Net charge-offs$477,000908
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$678,0503,353
2014-03-31 (YTD Data)Rank
Total interest income$7,096,000881
Total interest expense$1,940,000356
Net interest income$5,156,0001,086
Provision for loan and lease losses$382,000566
Total noninterest income$897,0001,348
Gross Fiduciary activities income$149,000580
Service charges on deposit accounts$290,0001,116
Trading account gains and fees$0147
Additional Noninterest Income$458,0001,501
Total noninterest expense$5,420,000930
Salaries and employee benefits$3,375,000823
Premises and equipment expense$613,0001,019
Additional noninterest expense$1,432,0001,119
Pre-tax net operating income$251,0004,096
Securities gains (losses)$905,00091
Applicable income taxes$257,0001,488
Income before extraordinary items$899,0001,629
Extraordinary gains, net$016
Net income$899,0001,632
Minority interest net income$066
Net income of bank and minority interests.$899,0001,632
Net charge-offs$365,000630
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$193,1004,260
2013-12-31 (YTD Data)Rank
Total interest income$29,034,000856
Total interest expense$8,581,000357
Net interest income$20,453,0001,076
Provision for loan and lease losses$1,578,000749
Total noninterest income$5,213,0001,093
Gross Fiduciary activities income$607,000564
Service charges on deposit accounts$1,225,0001,131
Trading account gains and fees$0184
Additional Noninterest Income$3,381,0001,065
Total noninterest expense$22,795,000889
Salaries and employee benefits$14,354,000755
Premises and equipment expense$2,242,0001,060
Additional noninterest expense$6,199,0001,091
Pre-tax net operating income$1,293,0003,644
Securities gains (losses)$2,498,000105
Applicable income taxes$622,0001,932
Income before extraordinary items$3,169,0001,814
Extraordinary gains, net$029
Net income$3,169,0001,816
Minority interest net income$090
Net income of bank and minority interests.$3,169,0001,816
Net charge-offs$1,593,000906
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,070,6803,721
2013-09-30 (YTD Data)Rank
Total interest income$21,832,000861
Total interest expense$6,569,000362
Net interest income$15,263,0001,081
Provision for loan and lease losses$1,137,000800
Total noninterest income$4,030,0001,104
Gross Fiduciary activities income$439,000568
Service charges on deposit accounts$901,0001,154
Trading account gains and fees$0180
Additional Noninterest Income$2,690,0001,053
Total noninterest expense$17,216,000890
Salaries and employee benefits$10,828,000754
Premises and equipment expense$1,745,0001,036
Additional noninterest expense$4,643,0001,084
Pre-tax net operating income$940,0003,780
Securities gains (losses)$2,084,000109
Applicable income taxes$511,0001,899
Income before extraordinary items$2,513,0001,764
Extraordinary gains, net$025
Net income$2,513,0001,767
Minority interest net income$084
Net income of bank and minority interests.$2,513,0001,769
Net charge-offs$817,0001,159
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$783,2803,792
2013-06-30 (YTD Data)Rank
Total interest income$14,554,000857
Total interest expense$4,387,000367
Net interest income$10,167,0001,075
Provision for loan and lease losses$638,000941
Total noninterest income$2,759,0001,086
Gross Fiduciary activities income$299,000568
Service charges on deposit accounts$582,0001,163
Trading account gains and fees$0157
Additional Noninterest Income$1,878,0001,032
Total noninterest expense$11,705,000877
Salaries and employee benefits$7,269,000751
Premises and equipment expense$1,189,0001,010
Additional noninterest expense$3,247,0001,036
Pre-tax net operating income$583,0003,874
Securities gains (losses)$1,844,000109
Applicable income taxes$514,0001,489
Income before extraordinary items$1,913,0001,588
Extraordinary gains, net$022
Net income$1,913,0001,591
Minority interest net income$082
Net income of bank and minority interests.$1,913,0001,593
Net charge-offs$410,0001,422
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$456,2403,989
2013-03-31 (YTD Data)Rank
Total interest income$7,309,000854
Total interest expense$2,195,000380
Net interest income$5,114,0001,066
Provision for loan and lease losses$5,0004,198
Total noninterest income$1,389,0001,083
Gross Fiduciary activities income$139,000588
Service charges on deposit accounts$290,0001,154
Trading account gains and fees$0148
Additional Noninterest Income$960,0001,023
Total noninterest expense$5,820,000887
Salaries and employee benefits$3,659,000754
Premises and equipment expense$618,000995
Additional noninterest expense$1,543,0001,079
Pre-tax net operating income$678,0002,328
Securities gains (losses)$1,203,00095
Applicable income taxes$495,000925
Income before extraordinary items$1,386,0001,098
Extraordinary gains, net$010
Net income$1,386,0001,100
Minority interest net income$076
Net income of bank and minority interests.$1,386,0001,100
Net charge-offs$21,0003,051
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$495,7802,530
2012-12-31 (YTD Data)Rank
Total interest income$30,807,000846
Total interest expense$9,850,000411
Net interest income$20,957,0001,050
Provision for loan and lease losses$3,084,000749
Total noninterest income$6,930,000900
Gross Fiduciary activities income$572,000567
Service charges on deposit accounts$1,280,0001,116
Trading account gains and fees$0166
Additional Noninterest Income$5,078,000804
Total noninterest expense$21,084,000949
Salaries and employee benefits$13,379,000784
Premises and equipment expense$2,247,0001,062
Additional noninterest expense$5,458,0001,248
Pre-tax net operating income$3,719,0001,741
Securities gains (losses)$1,381,000380
Applicable income taxes$1,081,0001,394
Income before extraordinary items$4,019,0001,452
Extraordinary gains, net$029
Net income$4,019,0001,453
Minority interest net income$093
Net income of bank and minority interests.$4,019,0001,453
Net charge-offs$2,814,000883
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,928,0101,797
2012-09-30 (YTD Data)Rank
Total interest income$23,268,000860
Total interest expense$7,485,000425
Net interest income$15,783,0001,052
Provision for loan and lease losses$1,329,0001,194
Total noninterest income$4,657,000982
Gross Fiduciary activities income$418,000579
Service charges on deposit accounts$953,0001,121
Trading account gains and fees$0157
Additional Noninterest Income$3,286,000880
Total noninterest expense$16,631,000908
Salaries and employee benefits$10,574,000737
Premises and equipment expense$1,695,0001,063
Additional noninterest expense$4,362,0001,182
Pre-tax net operating income$2,480,0001,990
Securities gains (losses)$1,145,000350
Applicable income taxes$760,0001,493
Income before extraordinary items$2,865,0001,546
Extraordinary gains, net$020
Net income$2,865,0001,547
Minority interest net income$086
Net income of bank and minority interests.$2,865,0001,547
Net charge-offs$2,238,000852
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,960,4502,021
2012-06-30 (YTD Data)Rank
Total interest income$15,541,000863
Total interest expense$4,997,000444
Net interest income$10,544,0001,055
Provision for loan and lease losses$1,318,000879
Total noninterest income$2,916,0001,003
Gross Fiduciary activities income$279,000585
Service charges on deposit accounts$629,0001,130
Trading account gains and fees$0153
Additional Noninterest Income$2,008,000910
Total noninterest expense$10,906,000922
Salaries and employee benefits$7,160,000721
Premises and equipment expense$1,125,0001,057
Additional noninterest expense$2,621,0001,294
Pre-tax net operating income$1,236,0002,469
Securities gains (losses)$1,030,000274
Applicable income taxes$462,0001,564
Income before extraordinary items$1,804,0001,622
Extraordinary gains, net$019
Net income$1,804,0001,621
Minority interest net income$084
Net income of bank and minority interests.$1,804,0001,622
Net charge-offs$1,527,000847
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$980,0002,516
2012-03-31 (YTD Data)Rank
Total interest income$7,804,000857
Total interest expense$2,510,000459
Net interest income$5,294,0001,044
Provision for loan and lease losses$6,0004,993
Total noninterest income$1,369,0001,038
Gross Fiduciary activities income$125,000607
Service charges on deposit accounts$315,0001,110
Trading account gains and fees$0148
Additional Noninterest Income$929,000962
Total noninterest expense$6,001,000819
Salaries and employee benefits$3,841,000685
Premises and equipment expense$570,0001,044
Additional noninterest expense$1,590,0001,073
Pre-tax net operating income$656,0002,375
Securities gains (losses)$729,000193
Applicable income taxes$329,0001,221
Income before extraordinary items$1,056,0001,380
Extraordinary gains, net$019
Net income$1,056,0001,381
Minority interest net income$078
Net income of bank and minority interests.$1,056,0001,381
Net charge-offs$238,0001,697
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$501,9602,474
2011-12-31 (YTD Data)Rank
Total interest income$31,670,000881
Total interest expense$10,173,000559
Net interest income$21,497,0001,023
Provision for loan and lease losses$1,868,0001,646
Total noninterest income$8,022,000729
Gross Fiduciary activities income$300,000661
Service charges on deposit accounts$1,356,0001,087
Trading account gains and fees$0146
Additional Noninterest Income$6,366,000594
Total noninterest expense$20,830,000948
Salaries and employee benefits$13,365,000737
Premises and equipment expense$2,151,0001,162
Additional noninterest expense$5,314,0001,307
Pre-tax net operating income$6,821,000893
Securities gains (losses)$1,238,000348
Applicable income taxes$2,216,000723
Income before extraordinary items$5,843,000857
Extraordinary gains, net$029
Net income$5,843,000857
Minority interest net income$096
Net income of bank and minority interests.$5,843,000857
Net charge-offs$1,621,0001,774
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,939,260976
2011-09-30 (YTD Data)Rank
Total interest income$23,908,000887
Total interest expense$7,613,000586
Net interest income$16,295,0001,021
Provision for loan and lease losses$13,0006,140
Total noninterest income$6,207,000713
Gross Fiduciary activities income$166,000713
Service charges on deposit accounts$1,010,0001,102
Trading account gains and fees$0145
Additional Noninterest Income$5,031,000573
Total noninterest expense$15,618,000950
Salaries and employee benefits$10,177,000728
Premises and equipment expense$1,600,0001,182
Additional noninterest expense$3,841,0001,343
Pre-tax net operating income$6,871,000694
Securities gains (losses)$1,008,000353
Applicable income taxes$2,308,000566
Income before extraordinary items$5,571,000709
Extraordinary gains, net$021
Net income$5,571,000707
Minority interest net income$087
Net income of bank and minority interests.$5,571,000709
Net charge-offs$59,0004,858
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,855,320763
2011-06-30 (YTD Data)Rank
Total interest income$15,929,000901
Total interest expense$5,095,000609
Net interest income$10,834,0001,023
Provision for loan and lease losses$2,0006,169
Total noninterest income$2,592,0001,015
Gross Fiduciary activities income$91,000766
Service charges on deposit accounts$665,0001,105
Trading account gains and fees$0153
Additional Noninterest Income$1,836,000888
Total noninterest expense$10,601,000948
Salaries and employee benefits$6,917,000721
Premises and equipment expense$1,090,0001,175
Additional noninterest expense$2,594,0001,349
Pre-tax net operating income$2,823,0001,062
Securities gains (losses)$951,000207
Applicable income taxes$1,040,000737
Income before extraordinary items$2,734,000903
Extraordinary gains, net$015
Net income$2,734,000902
Minority interest net income$089
Net income of bank and minority interests.$2,734,000903
Net charge-offs$138,0003,502
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,049,2801,170
2011-03-31 (YTD Data)Rank
Total interest income$7,941,000911
Total interest expense$2,562,000635
Net interest income$5,379,0001,024
Provision for loan and lease losses$2,0005,755
Total noninterest income$1,439,000939
Gross Fiduciary activities income$43,000786
Service charges on deposit accounts$323,0001,122
Trading account gains and fees$0158
Additional Noninterest Income$1,073,000786
Total noninterest expense$5,490,000908
Salaries and employee benefits$3,725,000665
Premises and equipment expense$586,0001,117
Additional noninterest expense$1,179,0001,478
Pre-tax net operating income$1,326,0001,108
Securities gains (losses)$483,000161
Applicable income taxes$503,000753
Income before extraordinary items$1,306,000930
Extraordinary gains, net$09
Net income$1,306,000930
Minority interest net income$086
Net income of bank and minority interests.$1,306,000930
Net charge-offs$84,0002,913
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$958,2401,252
2010-12-31 (YTD Data)Rank
Total interest income$32,527,000943
Total interest expense$10,865,000744
Net interest income$21,662,0001,013
Provision for loan and lease losses$825,0003,363
Total noninterest income$4,541,0001,161
Gross Fiduciary activities income$147,000809
Service charges on deposit accounts$1,510,0001,008
Trading account gains and fees$0175
Additional Noninterest Income$2,884,0001,094
Total noninterest expense$20,599,000969
Salaries and employee benefits$12,394,000792
Premises and equipment expense$2,403,0001,080
Additional noninterest expense$5,802,0001,272
Pre-tax net operating income$4,779,0001,070
Securities gains (losses)$1,097,000451
Applicable income taxes$1,570,000878
Income before extraordinary items$4,306,0001,005
Extraordinary gains, net$029
Net income$4,306,0001,007
Minority interest net income$0111
Net income of bank and minority interests.$4,306,0001,008
Net charge-offs$1,190,0002,451
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,505,1901,179
2010-09-30 (YTD Data)Rank
Total interest income$24,423,000960
Total interest expense$8,212,000759
Net interest income$16,211,0001,029
Provision for loan and lease losses$818,0002,812
Total noninterest income$3,275,0001,183
Gross Fiduciary activities income$107,000805
Service charges on deposit accounts$1,149,0001,023
Trading account gains and fees$0165
Additional Noninterest Income$2,019,0001,095
Total noninterest expense$15,564,000948
Salaries and employee benefits$9,061,000809
Premises and equipment expense$1,796,0001,092
Additional noninterest expense$4,707,0001,156
Pre-tax net operating income$3,104,0001,282
Securities gains (losses)$839,000478
Applicable income taxes$1,034,000975
Income before extraordinary items$2,909,0001,162
Extraordinary gains, net$023
Net income$2,909,0001,166
Minority interest net income$0110
Net income of bank and minority interests.$2,909,0001,166
Net charge-offs$752,0002,543
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,288,1401,395
2010-06-30 (YTD Data)Rank
Total interest income$16,273,000970
Total interest expense$5,506,000792
Net interest income$10,767,0001,029
Provision for loan and lease losses$11,0006,609
Total noninterest income$2,096,0001,194
Gross Fiduciary activities income$79,000802
Service charges on deposit accounts$765,0001,033
Trading account gains and fees$0152
Additional Noninterest Income$1,252,0001,115
Total noninterest expense$10,940,000908
Salaries and employee benefits$6,568,000730
Premises and equipment expense$1,204,0001,107
Additional noninterest expense$3,168,0001,122
Pre-tax net operating income$1,912,0001,357
Securities gains (losses)$725,000339
Applicable income taxes$672,000968
Income before extraordinary items$1,965,0001,136
Extraordinary gains, net$019
Net income$1,965,0001,135
Minority interest net income$0105
Net income of bank and minority interests.$1,965,0001,137
Net charge-offs$769,0001,978
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,421,2501,471
2010-03-31 (YTD Data)Rank
Total interest income$8,127,000992
Total interest expense$2,808,000823
Net interest income$5,319,0001,052
Provision for loan and lease losses$5,0006,354
Total noninterest income$1,022,0001,209
Gross Fiduciary activities income$29,000861
Service charges on deposit accounts$372,0001,053
Trading account gains and fees$0175
Additional Noninterest Income$621,0001,098
Total noninterest expense$5,010,000993
Salaries and employee benefits$3,226,000753
Premises and equipment expense$628,0001,087
Additional noninterest expense$1,156,0001,533
Pre-tax net operating income$1,326,0001,002
Securities gains (losses)$196,000523
Applicable income taxes$410,000822
Income before extraordinary items$1,112,000987
Extraordinary gains, net$016
Net income$1,112,000991
Minority interest net income$091
Net income of bank and minority interests.$1,112,000991
Net charge-offs$432,0001,701
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$968,9201,088
2009-12-31 (YTD Data)Rank
Total interest income$33,552,0001,014
Total interest expense$13,783,000850
Net interest income$19,769,0001,110
Provision for loan and lease losses$1,281,0003,113
Total noninterest income$5,285,0001,047
Gross Fiduciary activities income$64,000925
Service charges on deposit accounts$1,679,0001,036
Trading account gains and fees$0211
Additional Noninterest Income$3,542,000926
Total noninterest expense$17,497,0001,185
Salaries and employee benefits$10,303,000951
Premises and equipment expense$2,290,0001,185
Additional noninterest expense$4,904,0001,517
Pre-tax net operating income$6,276,000689
Securities gains (losses)$-2,535,0007,834
Applicable income taxes$639,0001,323
Income before extraordinary items$3,102,0001,088
Extraordinary gains, net$034
Net income$3,102,0001,086
Minority interest net income$0115
Net income of bank and minority interests.$3,102,0001,087
Net charge-offs$813,0003,158
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$5,206,050651
2009-09-30 (YTD Data)Rank
Total interest income$25,349,0001,023
Total interest expense$10,735,000860
Net interest income$14,614,0001,131
Provision for loan and lease losses$12,0007,072
Total noninterest income$4,195,0001,007
Gross Fiduciary activities income$54,000901
Service charges on deposit accounts$1,249,0001,043
Trading account gains and fees$0212
Additional Noninterest Income$2,892,000882
Total noninterest expense$12,629,0001,226
Salaries and employee benefits$7,373,0001,007
Premises and equipment expense$1,688,0001,225
Additional noninterest expense$3,568,0001,506
Pre-tax net operating income$6,168,000557
Securities gains (losses)$-2,578,0007,951
Applicable income taxes$774,0001,034
Income before extraordinary items$2,816,000963
Extraordinary gains, net$027
Net income$2,816,000963
Minority interest net income$0118
Net income of bank and minority interests.$2,816,000964
Net charge-offs$548,0002,912
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,826,840553
2009-06-30 (YTD Data)Rank
Total interest income$17,060,0001,031
Total interest expense$7,273,000899
Net interest income$9,787,0001,135
Provision for loan and lease losses$8,0006,978
Total noninterest income$3,106,000935
Gross Fiduciary activities income$20,000983
Service charges on deposit accounts$783,0001,092
Trading account gains and fees$0193
Additional Noninterest Income$2,303,000787
Total noninterest expense$8,382,0001,241
Salaries and employee benefits$4,949,0001,023
Premises and equipment expense$1,113,0001,261
Additional noninterest expense$2,320,0001,576
Pre-tax net operating income$4,503,000493
Securities gains (losses)$-2,585,0008,078
Applicable income taxes$362,0001,362
Income before extraordinary items$1,556,0001,209
Extraordinary gains, net$021
Net income$1,556,0001,207
Minority interest net income$0112
Net income of bank and minority interests.$1,556,0001,208
Net charge-offs$52,0004,869
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,649,850463
2009-03-31 (YTD Data)Rank
Total interest income$8,664,0001,023
Total interest expense$3,690,000918
Net interest income$4,974,0001,102
Provision for loan and lease losses$5,0006,536
Total noninterest income$1,455,000959
Gross Fiduciary activities income$12,000969
Service charges on deposit accounts$381,0001,097
Trading account gains and fees$0171
Additional Noninterest Income$1,062,000813
Total noninterest expense$4,322,0001,162
Salaries and employee benefits$2,545,000989
Premises and equipment expense$608,0001,182
Additional noninterest expense$1,169,0001,392
Pre-tax net operating income$2,102,000579
Securities gains (losses)$-2,587,0008,185
Applicable income taxes$-323,0007,810
Income before extraordinary items$-162,0006,968
Extraordinary gains, net$015
Net income$-162,0006,969
Minority interest net income$0102
Net income of bank and minority interests.$-162,0006,969
Net charge-offs$5,0005,094
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,493,680640
2008-12-31 (YTD Data)Rank
Total interest income$37,795,000996
Total interest expense$16,430,000975
Net interest income$21,365,0001,009
Provision for loan and lease losses$4,171,0001,142
Total noninterest income$3,603,0001,373
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,647,0001,083
Trading account gains and fees$0154
Additional Noninterest Income$1,956,0001,321
Total noninterest expense$17,778,0001,106
Salaries and employee benefits$10,649,000940
Premises and equipment expense$2,314,0001,188
Additional noninterest expense$4,815,0001,309
Pre-tax net operating income$3,019,0001,788
Securities gains (losses)$-8,089,0008,145
Applicable income taxes$-2,504,0007,979
Income before extraordinary items$-2,566,0007,522
Extraordinary gains, net$039
Net income$-2,566,0007,519
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,381,000922
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,610,9601,663
2008-09-30 (YTD Data)Rank
Total interest income$28,562,0001,020
Total interest expense$12,428,0001,000
Net interest income$16,134,0001,018
Provision for loan and lease losses$52,0005,852
Total noninterest income$2,930,0001,325
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,220,0001,113
Trading account gains and fees$0148
Additional Noninterest Income$1,710,0001,243
Total noninterest expense$12,494,0001,165
Salaries and employee benefits$7,117,0001,074
Premises and equipment expense$1,771,0001,173
Additional noninterest expense$3,606,0001,268
Pre-tax net operating income$6,518,000776
Securities gains (losses)$-3,688,0008,165
Applicable income taxes$313,0002,412
Income before extraordinary items$2,517,0001,452
Extraordinary gains, net$031
Net income$2,517,0001,450
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$624,0001,719
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,799,320662
2008-06-30 (YTD Data)Rank
Total interest income$19,237,0001,021
Total interest expense$8,361,0001,041
Net interest income$10,876,000995
Provision for loan and lease losses$17,0006,076
Total noninterest income$1,956,0001,349
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$806,0001,099
Trading account gains and fees$0149
Additional Noninterest Income$1,150,0001,273
Total noninterest expense$8,308,0001,171
Salaries and employee benefits$4,720,0001,090
Premises and equipment expense$1,226,0001,135
Additional noninterest expense$2,362,0001,257
Pre-tax net operating income$4,507,000786
Securities gains (losses)$1,126,000169
Applicable income taxes$1,477,000674
Income before extraordinary items$4,156,000662
Extraordinary gains, net$021
Net income$4,156,000661
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0003,165
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,322,760805
2008-03-31 (YTD Data)Rank
Total interest income$9,738,0001,035
Total interest expense$4,392,0001,065
Net interest income$5,346,0001,005
Provision for loan and lease losses$8,0005,577
Total noninterest income$852,0001,495
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$398,0001,090
Trading account gains and fees$15,000130
Additional Noninterest Income$439,0001,539
Total noninterest expense$4,078,0001,184
Salaries and employee benefits$2,368,0001,096
Premises and equipment expense$648,0001,070
Additional noninterest expense$1,062,0001,356
Pre-tax net operating income$2,112,000891
Securities gains (losses)$783,000168
Applicable income taxes$750,000723
Income before extraordinary items$2,145,000722
Extraordinary gains, net$015
Net income$2,145,000723
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,488
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,565,580922
2007-12-31 (YTD Data)Rank
Total interest income$37,621,0001,123
Total interest expense$17,978,0001,094
Net interest income$19,643,0001,126
Provision for loan and lease losses$-466,0008,486
Total noninterest income$3,196,0001,564
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,608,0001,105
Trading account gains and fees$0178
Additional Noninterest Income$1,588,0001,608
Total noninterest expense$16,171,0001,159
Salaries and employee benefits$9,025,0001,109
Premises and equipment expense$2,412,0001,102
Additional noninterest expense$4,734,0001,192
Pre-tax net operating income$7,134,0001,184
Securities gains (losses)$1,201,000154
Applicable income taxes$1,933,0001,164
Income before extraordinary items$6,402,0001,023
Extraordinary gains, net$039
Net income$6,402,0001,021
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-409,0008,490
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$5,477,2301,166
2007-09-30 (YTD Data)Rank
Total interest income$27,951,0001,146
Total interest expense$13,380,0001,102
Net interest income$14,571,0001,151
Provision for loan and lease losses$-476,0008,521
Total noninterest income$2,322,0001,609
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,179,0001,122
Trading account gains and fees$0184
Additional Noninterest Income$1,143,0001,650
Total noninterest expense$10,966,0001,264
Salaries and employee benefits$5,822,0001,292
Premises and equipment expense$1,793,0001,109
Additional noninterest expense$3,351,0001,221
Pre-tax net operating income$6,403,0001,082
Securities gains (losses)$1,110,000147
Applicable income taxes$1,942,000984
Income before extraordinary items$5,571,000930
Extraordinary gains, net$033
Net income$5,571,000928
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-473,0008,523
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$4,749,6001,082
2007-06-30 (YTD Data)Rank
Total interest income$18,447,0001,168
Total interest expense$8,829,0001,116
Net interest income$9,618,0001,182
Provision for loan and lease losses$-484,0008,565
Total noninterest income$1,490,0001,678
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$759,0001,167
Trading account gains and fees$0168
Additional Noninterest Income$731,0001,713
Total noninterest expense$7,327,0001,278
Salaries and employee benefits$3,863,0001,317
Premises and equipment expense$1,227,0001,089
Additional noninterest expense$2,237,0001,239
Pre-tax net operating income$4,265,0001,117
Securities gains (losses)$789,000139
Applicable income taxes$1,319,0001,020
Income before extraordinary items$3,735,000959
Extraordinary gains, net$029
Net income$3,735,000958
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-490,0008,581
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$3,151,1401,116
2007-03-31 (YTD Data)Rank
Total interest income$9,130,0001,174
Total interest expense$4,389,0001,107
Net interest income$4,741,0001,195
Provision for loan and lease losses$13,0004,876
Total noninterest income$749,0001,645
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$374,0001,148
Trading account gains and fees$0195
Additional Noninterest Income$375,0001,667
Total noninterest expense$3,473,0001,336
Salaries and employee benefits$1,953,0001,317
Premises and equipment expense$563,0001,198
Additional noninterest expense$957,0001,401
Pre-tax net operating income$2,004,0001,173
Securities gains (losses)$658,00094
Applicable income taxes$755,000916
Income before extraordinary items$1,907,000924
Extraordinary gains, net$022
Net income$1,907,000923
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-495,0008,620
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,433,2401,213
2006-12-31 (YTD Data)Rank
Total interest income$33,851,0001,166
Total interest expense$15,347,0001,091
Net interest income$18,504,0001,220
Provision for loan and lease losses$556,0001,732
Total noninterest income$2,928,0001,677
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,518,0001,166
Trading account gains and fees$0130
Additional Noninterest Income$1,410,0001,740
Total noninterest expense$14,335,0001,249
Salaries and employee benefits$7,844,0001,241
Premises and equipment expense$2,239,0001,140
Additional noninterest expense$4,252,0001,261
Pre-tax net operating income$6,541,0001,483
Securities gains (losses)$1,533,000131
Applicable income taxes$2,026,0001,319
Income before extraordinary items$6,048,0001,223
Extraordinary gains, net$051
Net income$6,048,0001,224
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$103,0003,106
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,898,2501,469
2006-09-30 (YTD Data)Rank
Total interest income$24,852,0001,195
Total interest expense$10,993,0001,114
Net interest income$13,859,0001,232
Provision for loan and lease losses$32,0005,596
Total noninterest income$2,165,0001,697
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,137,0001,177
Trading account gains and fees$0126
Additional Noninterest Income$1,028,0001,781
Total noninterest expense$9,944,0001,361
Salaries and employee benefits$5,507,0001,345
Premises and equipment expense$1,654,0001,170
Additional noninterest expense$2,783,0001,425
Pre-tax net operating income$6,048,0001,261
Securities gains (losses)$809,000159
Applicable income taxes$1,872,0001,147
Income before extraordinary items$4,985,0001,158
Extraordinary gains, net$045
Net income$4,985,0001,158
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0003,812
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$4,394,4301,273
2006-06-30 (YTD Data)Rank
Total interest income$16,202,0001,203
Total interest expense$6,911,0001,123
Net interest income$9,291,0001,226
Provision for loan and lease losses$21,0005,479
Total noninterest income$1,465,0001,680
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$742,0001,199
Trading account gains and fees$0126
Additional Noninterest Income$723,0001,722
Total noninterest expense$6,549,0001,381
Salaries and employee benefits$3,652,0001,352
Premises and equipment expense$1,067,0001,213
Additional noninterest expense$1,830,0001,451
Pre-tax net operating income$4,186,0001,204
Securities gains (losses)$642,000145
Applicable income taxes$1,376,0001,079
Income before extraordinary items$3,452,0001,116
Extraordinary gains, net$039
Net income$3,452,0001,117
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0003,668
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,996,1801,234
2006-03-31 (YTD Data)Rank
Total interest income$7,902,0001,208
Total interest expense$3,269,0001,117
Net interest income$4,633,0001,222
Provision for loan and lease losses$10,0005,231
Total noninterest income$672,0001,757
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$362,0001,200
Trading account gains and fees$0115
Additional Noninterest Income$310,0001,896
Total noninterest expense$3,309,0001,371
Salaries and employee benefits$1,859,0001,340
Premises and equipment expense$547,0001,180
Additional noninterest expense$903,0001,460
Pre-tax net operating income$1,986,0001,244
Securities gains (losses)$372,000125
Applicable income taxes$674,0001,085
Income before extraordinary items$1,684,0001,111
Extraordinary gains, net$021
Net income$1,684,0001,110
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0003,205
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,419,8801,271
2005-12-31 (YTD Data)Rank
Total interest income$27,999,0001,192
Total interest expense$10,470,0001,072
Net interest income$17,529,0001,238
Provision for loan and lease losses$53,0005,686
Total noninterest income$2,849,0001,692
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,468,0001,218
Trading account gains and fees$0138
Additional Noninterest Income$1,381,0001,774
Total noninterest expense$13,830,0001,244
Salaries and employee benefits$7,131,0001,303
Premises and equipment expense$2,146,0001,135
Additional noninterest expense$4,553,0001,122
Pre-tax net operating income$6,495,0001,468
Securities gains (losses)$1,106,000187
Applicable income taxes$1,903,0001,423
Income before extraordinary items$5,698,0001,264
Extraordinary gains, net$046
Net income$5,698,0001,264
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$350,0001,559
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$4,868,5001,432
2005-09-30 (YTD Data)Rank
Total interest income$20,300,0001,190
Total interest expense$7,376,0001,083
Net interest income$12,924,0001,249
Provision for loan and lease losses$42,0005,513
Total noninterest income$2,145,0001,683
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,085,0001,214
Trading account gains and fees$0126
Additional Noninterest Income$1,060,0001,746
Total noninterest expense$9,149,0001,391
Salaries and employee benefits$4,960,0001,396
Premises and equipment expense$1,603,0001,124
Additional noninterest expense$2,586,0001,450
Pre-tax net operating income$5,878,0001,216
Securities gains (losses)$971,000184
Applicable income taxes$1,918,0001,109
Income before extraordinary items$4,931,0001,093
Extraordinary gains, net$035
Net income$4,931,0001,093
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0003,050
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,231,8801,257
2005-06-30 (YTD Data)Rank
Total interest income$13,068,0001,200
Total interest expense$4,541,0001,097
Net interest income$8,527,0001,249
Provision for loan and lease losses$28,0005,395
Total noninterest income$1,432,0001,661
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$691,0001,230
Trading account gains and fees$0116
Additional Noninterest Income$741,0001,675
Total noninterest expense$6,171,0001,370
Salaries and employee benefits$3,307,0001,385
Premises and equipment expense$1,095,0001,086
Additional noninterest expense$1,769,0001,411
Pre-tax net operating income$3,760,0001,237
Securities gains (losses)$1,084,000149
Applicable income taxes$1,382,0001,024
Income before extraordinary items$3,462,0001,010
Extraordinary gains, net$030
Net income$3,462,0001,010
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0003,846
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,692,3601,287
2005-03-31 (YTD Data)Rank
Total interest income$6,316,0001,210
Total interest expense$2,113,0001,106
Net interest income$4,203,0001,265
Provision for loan and lease losses$19,0004,719
Total noninterest income$671,0001,710
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$401,0001,030
Trading account gains and fees$0115
Additional Noninterest Income$270,0002,029
Total noninterest expense$2,992,0001,415
Salaries and employee benefits$1,653,0001,396
Premises and equipment expense$531,0001,133
Additional noninterest expense$808,0001,537
Pre-tax net operating income$1,863,0001,223
Securities gains (losses)$908,000108
Applicable income taxes$820,000886
Income before extraordinary items$1,951,000893
Extraordinary gains, net$024
Net income$1,951,000894
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,060
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,315,4001,282
2004-12-31 (YTD Data)Rank
Total interest income$22,911,0001,234
Total interest expense$8,608,000946
Net interest income$14,303,0001,411
Provision for loan and lease losses$312,0002,829
Total noninterest income$2,323,0001,976
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,132,0001,553
Trading account gains and fees$0138
Additional Noninterest Income$1,191,0001,914
Total noninterest expense$11,850,0001,385
Salaries and employee benefits$6,670,0001,316
Premises and equipment expense$1,849,0001,232
Additional noninterest expense$3,331,0001,490
Pre-tax net operating income$4,464,0001,865
Securities gains (losses)$2,040,000181
Applicable income taxes$1,699,0001,457
Income before extraordinary items$4,805,0001,341
Extraordinary gains, net$034
Net income$4,805,0001,342
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0004,912
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,295,4001,868
2004-09-30 (YTD Data)Rank
Total interest income$16,696,0001,252
Total interest expense$6,449,000925
Net interest income$10,247,0001,470
Provision for loan and lease losses$07,100
Total noninterest income$1,704,0002,019
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$796,0001,659
Trading account gains and fees$0134
Additional Noninterest Income$908,0001,907
Total noninterest expense$8,433,0001,447
Salaries and employee benefits$4,785,0001,381
Premises and equipment expense$1,347,0001,277
Additional noninterest expense$2,301,0001,577
Pre-tax net operating income$3,518,0001,798
Securities gains (losses)$1,863,000176
Applicable income taxes$1,442,0001,324
Income before extraordinary items$3,939,0001,251
Extraordinary gains, net$026
Net income$3,939,0001,252
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0003,986
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,579,0101,809
2004-06-30 (YTD Data)Rank
Total interest income$10,911,0001,262
Total interest expense$4,308,000910
Net interest income$6,603,0001,507
Provision for loan and lease losses$06,885
Total noninterest income$1,157,0001,979
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$525,0001,667
Trading account gains and fees$0130
Additional Noninterest Income$632,0001,849
Total noninterest expense$5,612,0001,440
Salaries and employee benefits$3,195,0001,370
Premises and equipment expense$884,0001,301
Additional noninterest expense$1,533,0001,577
Pre-tax net operating income$2,148,0001,917
Securities gains (losses)$1,792,000158
Applicable income taxes$1,095,0001,192
Income before extraordinary items$2,845,0001,145
Extraordinary gains, net$021
Net income$2,845,0001,146
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,984
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,554,7601,962
2004-03-31 (YTD Data)Rank
Total interest income$5,435,0001,275
Total interest expense$2,168,000921
Net interest income$3,267,0001,521
Provision for loan and lease losses$06,501
Total noninterest income$598,0001,894
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$249,0001,702
Trading account gains and fees$0121
Additional Noninterest Income$349,0001,690
Total noninterest expense$2,718,0001,501
Salaries and employee benefits$1,583,0001,399
Premises and equipment expense$429,0001,357
Additional noninterest expense$706,0001,684
Pre-tax net operating income$1,147,0001,792
Securities gains (losses)$850,000187
Applicable income taxes$393,0001,577
Income before extraordinary items$1,604,0001,023
Extraordinary gains, net$016
Net income$1,604,0001,023
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0003,144
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$924,0001,620
2003-12-31 (YTD Data)Rank
Total interest income$22,782,0001,251
Total interest expense$9,402,000958
Net interest income$13,380,0001,450
Provision for loan and lease losses$07,651
Total noninterest income$4,177,0001,300
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,022,0001,692
Trading account gains and fees$0160
Additional Noninterest Income$3,155,0001,047
Total noninterest expense$11,493,0001,395
Salaries and employee benefits$6,373,0001,351
Premises and equipment expense$1,685,0001,349
Additional noninterest expense$3,435,0001,423
Pre-tax net operating income$6,064,0001,358
Securities gains (losses)$-241,0009,089
Applicable income taxes$1,324,0001,802
Income before extraordinary items$4,499,0001,405
Extraordinary gains, net$054
Net income$4,499,0001,407
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-59,0008,972
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,684,5701,287
2003-09-30 (YTD Data)Rank
Total interest income$17,287,0001,264
Total interest expense$7,185,000973
Net interest income$10,102,0001,457
Provision for loan and lease losses$07,481
Total noninterest income$3,560,0001,200
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$758,0001,710
Trading account gains and fees$0153
Additional Noninterest Income$2,802,000962
Total noninterest expense$8,353,0001,449
Salaries and employee benefits$4,577,0001,414
Premises and equipment expense$1,268,0001,357
Additional noninterest expense$2,508,0001,471
Pre-tax net operating income$5,309,0001,218
Securities gains (losses)$-2,418,0009,219
Applicable income taxes$476,0003,115
Income before extraordinary items$2,415,0001,991
Extraordinary gains, net$040
Net income$2,415,0001,990
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0003,430
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,446,1201,063
2003-06-30 (YTD Data)Rank
Total interest income$11,692,0001,260
Total interest expense$4,896,000982
Net interest income$6,796,0001,440
Provision for loan and lease losses$07,324
Total noninterest income$1,592,0001,644
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$502,0001,682
Trading account gains and fees$0150
Additional Noninterest Income$1,090,0001,425
Total noninterest expense$5,643,0001,430
Salaries and employee benefits$2,994,0001,438
Premises and equipment expense$862,0001,331
Additional noninterest expense$1,787,0001,381
Pre-tax net operating income$2,745,0001,534
Securities gains (losses)$-2,418,0009,262
Applicable income taxes$-266,0009,196
Income before extraordinary items$593,0004,338
Extraordinary gains, net$030
Net income$593,0004,337
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0002,386
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$3,011,0001,027
2003-03-31 (YTD Data)Rank
Total interest income$5,927,0001,249
Total interest expense$2,522,000979
Net interest income$3,405,0001,434
Provision for loan and lease losses$06,934
Total noninterest income$695,0001,786
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$241,0001,696
Trading account gains and fees$0134
Additional Noninterest Income$454,0001,585
Total noninterest expense$2,765,0001,438
Salaries and employee benefits$1,452,0001,474
Premises and equipment expense$443,0001,306
Additional noninterest expense$870,0001,385
Pre-tax net operating income$1,335,0001,578
Securities gains (losses)$46,0001,434
Applicable income taxes$251,0002,315
Income before extraordinary items$1,130,0001,444
Extraordinary gains, net$021
Net income$1,130,0001,442
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0001,693
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,092,2801,398
2002-12-31 (YTD Data)Rank
Total interest income$25,115,0001,223
Total interest expense$10,801,0001,031
Net interest income$14,314,0001,351
Provision for loan and lease losses$08,089
Total noninterest income$1,769,0002,347
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$964,0001,670
Trading account gains and fees$0153
Additional Noninterest Income$805,0002,494
Total noninterest expense$9,982,0001,549
Salaries and employee benefits$5,474,0001,484
Premises and equipment expense$1,581,0001,391
Additional noninterest expense$2,927,0001,610
Pre-tax net operating income$6,101,0001,376
Securities gains (losses)$-228,0009,205
Applicable income taxes$1,559,0001,596
Income before extraordinary items$4,314,0001,437
Extraordinary gains, net$070
Net income$4,314,0001,434
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$458,0001,769
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,480,4401,340
2001-12-31 (YTD Data)Rank
Total interest income$25,016,0001,359
Total interest expense$12,180,0001,339
Net interest income$12,836,0001,384
Provision for loan and lease losses$500,0002,196
Total noninterest income$1,227,0002,891
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$680,0002,199
Trading account gains and fees$0177
Additional Noninterest Income$547,0002,982
Total noninterest expense$9,266,0001,576
Salaries and employee benefits$4,923,0001,530
Premises and equipment expense$1,491,0001,442
Additional noninterest expense$2,852,0001,624
Pre-tax net operating income$4,297,0001,653
Securities gains (losses)$1,264,000359
Applicable income taxes$1,432,0001,557
Income before extraordinary items$4,129,0001,318
Extraordinary gains, net$0105
Net income$4,129,0001,320
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0004,455
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,193,6401,584
2000-12-31 (YTD Data)Rank
Total interest income$22,665,0001,525
Total interest expense$11,841,0001,457
Net interest income$10,824,0001,619
Provision for loan and lease losses$300,0002,819
Total noninterest income$1,034,0003,053
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$528,0002,567
Trading account gains and fees$0180
Additional Noninterest Income$506,0002,924
Total noninterest expense$7,412,0001,876
Salaries and employee benefits$4,140,0001,734
Premises and equipment expense$1,142,0001,836
Additional noninterest expense$2,130,0002,037
Pre-tax net operating income$4,146,0001,768
Securities gains (losses)$991,000163
Applicable income taxes$1,312,0001,689
Income before extraordinary items$3,825,0001,381
Extraordinary gains, net$038
Net income$3,825,0001,383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0004,865
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,091,6601,689
1999-12-31 (YTD Data)Rank
Total interest income$18,804,0001,727
Total interest expense$9,323,0001,614
Net interest income$9,481,0001,841
Provision for loan and lease losses$500,0001,756
Total noninterest income$868,0003,426
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$465,0002,806
Trading account gains and fees$0173
Additional Noninterest Income$403,0003,397
Total noninterest expense$6,385,0002,132
Salaries and employee benefits$3,530,0001,988
Premises and equipment expense$1,010,0002,034
Additional noninterest expense$1,845,0002,361
Pre-tax net operating income$3,464,0002,119
Securities gains (losses)$1,318,000180
Applicable income taxes$1,364,0001,718
Income before extraordinary items$3,418,0001,566
Extraordinary gains, net$035
Net income$3,418,0001,567
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$86,0003,853
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,482,2202,081
1998-12-31 (YTD Data)Rank
Total interest income$16,668,0001,937
Total interest expense$8,456,0001,806
Net interest income$8,212,0002,076
Provision for loan and lease losses$550,0001,597
Total noninterest income$795,0003,643
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$392,0003,192
Trading account gains and fees$0224
Additional Noninterest Income$403,0003,426
Total noninterest expense$5,918,0002,209
Salaries and employee benefits$3,024,0002,239
Premises and equipment expense$908,0002,131
Additional noninterest expense$1,986,0002,123
Pre-tax net operating income$2,539,0002,743
Securities gains (losses)$1,212,000338
Applicable income taxes$849,0002,600
Income before extraordinary items$2,902,0001,822
Extraordinary gains, net$032
Net income$2,902,0001,822
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$278,0001,969
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,968,7602,515
1997-12-31 (YTD Data)Rank
Total interest income$13,823,0002,367
Total interest expense$6,803,0002,220
Net interest income$7,020,0002,469
Provision for loan and lease losses$932,0001,038
Total noninterest income$600,0004,406
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$329,0003,785
Trading account gains and fees$0239
Additional Noninterest Income$271,0004,163
Total noninterest expense$4,666,0002,736
Salaries and employee benefits$2,439,0002,714
Premises and equipment expense$792,0002,447
Additional noninterest expense$1,435,0002,850
Pre-tax net operating income$2,022,0003,499
Securities gains (losses)$1,357,000237
Applicable income taxes$1,035,0002,365
Income before extraordinary items$2,344,0002,243
Extraordinary gains, net$044
Net income$2,344,0002,243
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$939,000839
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,407,6703,480
1996-12-31 (YTD Data)Rank
Total interest income$11,805,0002,795
Total interest expense$5,678,0002,679
Net interest income$6,127,0002,895
Provision for loan and lease losses$625,0001,456
Total noninterest income$543,0004,882
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$327,0003,967
Trading account gains and fees$0262
Additional Noninterest Income$216,0004,967
Total noninterest expense$3,677,0003,600
Salaries and employee benefits$2,144,0003,121
Premises and equipment expense$379,0004,733
Additional noninterest expense$1,154,0003,907
Pre-tax net operating income$2,368,0002,943
Securities gains (losses)$515,000411
Applicable income taxes$839,0002,727
Income before extraordinary items$2,044,0002,410
Extraordinary gains, net$053
Net income$2,044,0002,411
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-110,00011,238
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,678,3502,841
1995-12-31 (YTD Data)Rank
Total interest income$10,873,0003,050
Total interest expense$4,972,0003,040
Net interest income$5,901,0003,020
Provision for loan and lease losses$900,0001,018
Total noninterest income$677,0004,188
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$369,0003,592
Trading account gains and fees$0522
Additional Noninterest Income$308,0003,935
Total noninterest expense$3,455,0003,790
Salaries and employee benefits$1,800,0003,644
Premises and equipment expense$254,0006,277
Additional noninterest expense$1,401,0003,260
Pre-tax net operating income$2,223,0003,183
Securities gains (losses)$329,000479
Applicable income taxes$740,0003,082
Income before extraordinary items$1,812,0002,723
Extraordinary gains, net$065
Net income$1,812,0002,724
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0008,178
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,578,4103,072
1994-12-31 (YTD Data)Rank
Total interest income$9,053,0003,311
Total interest expense$3,549,0003,410
Net interest income$5,504,0003,249
Provision for loan and lease losses$810,0001,073
Total noninterest income$723,0004,015
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$321,0004,122
Trading account gains and fees$0475
Additional Noninterest Income$402,0003,393
Total noninterest expense$3,392,0003,950
Salaries and employee benefits$1,670,0003,887
Premises and equipment expense$260,0006,355
Additional noninterest expense$1,462,0003,390
Pre-tax net operating income$2,025,0003,389
Securities gains (losses)$299,000387
Applicable income taxes$678,0003,166
Income before extraordinary items$1,646,0002,927
Extraordinary gains, net$-216,00012,560
Net income$1,430,0003,315
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$571,0001,256
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,433,7103,323
1993-12-31 (YTD Data)Rank
Total interest income$8,425,0003,640
Total interest expense$3,713,0003,395
Net interest income$4,712,0003,775
Provision for loan and lease losses$650,0001,745
Total noninterest income$502,0005,583
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$291,0004,531
Trading account gains and fees$0532
Additional Noninterest Income$211,0005,493
Total noninterest expense$3,147,0004,324
Salaries and employee benefits$1,540,0004,172
Premises and equipment expense$270,0006,333
Additional noninterest expense$1,337,0003,847
Pre-tax net operating income$1,417,0004,551
Securities gains (losses)$458,000957
Applicable income taxes$551,0003,846
Income before extraordinary items$1,324,0003,647
Extraordinary gains, net$03,149
Net income$1,324,0003,759
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$614,0001,564
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$998,8204,470
1992-12-31 (YTD Data)Rank
Total interest income$8,773,0003,951
Total interest expense$4,373,0003,748
Net interest income$4,400,0004,089
Provision for loan and lease losses$1,225,0001,612
Total noninterest income$534,0005,392
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$247,0005,187
Trading account gains and fees$0504
Additional Noninterest Income$287,0004,547
Total noninterest expense$2,518,0005,283
Salaries and employee benefits$1,191,0005,203
Premises and equipment expense$259,0006,615
Additional noninterest expense$1,068,0004,788
Pre-tax net operating income$1,191,0004,937
Securities gains (losses)$355,0001,383
Applicable income taxes$446,0004,394
Income before extraordinary items$1,100,0004,129
Extraordinary gains, net$3,0001,401
Net income$1,103,0004,162
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$538,0002,348
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$847,9504,824

* 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.