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FIDELITY BANK, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$58,025,000820
Total interest expense$10,130,0001,279
Net interest income$47,895,000697
Provision for loan and lease losses$649,0001,101
Total noninterest income$19,155,000469
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,216,000865
Trading account gains and feesNANA
Additional Noninterest Income$17,939,000359
Total noninterest expense$65,019,000457
Salaries and employee benefits$40,868,000395
Premises and equipment expense$7,920,000369
Additional noninterest expense$17,939,000359
Pre-tax net operating income$1,382,0003,326
Securities gains (losses)$66,000338
Applicable income taxes$330,0002,170
Income before extraordinary items$1,118,0003,363
Extraordinary gains, net$054
Net income$1,118,0003,400
Minority interest net income$088
Net income of bank and minority interests.$1,118,0003,365
Net charge-offs$1,744,000407
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$1,065,8603,429
2023-09-30 (YTD Data)Rank
Total interest income$42,391,000824
Total interest expense$6,166,0001,378
Net interest income$36,225,000703
Provision for loan and lease losses$349,0001,249
Total noninterest income$16,046,000431
Gross Fiduciary activities income$0950
Service charges on deposit accounts$905,000872
Trading account gains and feesNANA
Additional Noninterest Income$15,141,000326
Total noninterest expense$49,466,000445
Salaries and employee benefits$31,727,000380
Premises and equipment expense$5,926,000371
Additional noninterest expense$15,141,000326
Pre-tax net operating income$2,456,0002,464
Securities gains (losses)$203,000111
Applicable income taxes$359,0001,988
Income before extraordinary items$2,300,0002,339
Extraordinary gains, net$052
Net income$2,300,0002,361
Minority interest net income$081
Net income of bank and minority interests.$2,300,0002,341
Net charge-offs$1,572,000332
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,125,4202,466
2023-06-30 (YTD Data)Rank
Total interest income$27,003,000832
Total interest expense$2,785,0001,636
Net interest income$24,218,000700
Provision for loan and lease losses$-376,0004,538
Total noninterest income$7,590,000547
Gross Fiduciary activities income$0931
Service charges on deposit accounts$590,000869
Trading account gains and feesNANA
Additional Noninterest Income$7,000,000420
Total noninterest expense$32,681,000439
Salaries and employee benefits$21,083,000376
Premises and equipment expense$3,947,000361
Additional noninterest expense$7,000,000420
Pre-tax net operating income$-497,0004,538
Securities gains (losses)$203,000117
Applicable income taxes$-186,0004,575
Income before extraordinary items$-108,0004,504
Extraordinary gains, net$051
Net income$-108,0004,501
Minority interest net income$081
Net income of bank and minority interests.$-108,0004,503
Net charge-offs$998,000310
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$-268,3704,537
2023-03-31 (YTD Data)Rank
Total interest income$12,659,000866
Total interest expense$744,0002,172
Net interest income$11,915,000710
Provision for loan and lease losses$-376,0004,614
Total noninterest income$3,600,000567
Gross Fiduciary activities income$0913
Service charges on deposit accounts$295,000880
Trading account gains and feesNANA
Additional Noninterest Income$3,305,000437
Total noninterest expense$15,872,000462
Salaries and employee benefits$10,171,000403
Premises and equipment expense$1,983,000379
Additional noninterest expense$3,305,000437
Pre-tax net operating income$19,0004,430
Securities gains (losses)$203,000112
Applicable income taxes$-7,0004,488
Income before extraordinary items$229,0003,716
Extraordinary gains, net$04
Net income$229,0003,715
Minority interest net income$048
Net income of bank and minority interests.$229,0003,716
Net charge-offs$542,000263
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$26,0004,407
2022-12-31 (YTD Data)Rank
Total interest income$48,554,000767
Total interest expense$2,244,0001,480
Net interest income$46,310,000720
Provision for loan and lease losses$-396,0004,505
Total noninterest income$19,556,000483
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,376,000795
Trading account gains and feesNANA
Additional Noninterest Income$18,180,000378
Total noninterest expense$64,291,000435
Salaries and employee benefits$42,079,000372
Premises and equipment expense$8,096,000349
Additional noninterest expense$18,180,000378
Pre-tax net operating income$1,971,0003,152
Securities gains (losses)$135,000144
Applicable income taxes$-4,0004,542
Income before extraordinary items$2,110,0002,884
Extraordinary gains, net$05
Net income$2,110,0002,881
Minority interest net income$063
Net income of bank and minority interests.$2,110,0002,883
Net charge-offs$494,000595
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$1,975,0002,984
2022-09-30 (YTD Data)Rank
Total interest income$35,756,000742
Total interest expense$1,730,0001,158
Net interest income$34,026,000721
Provision for loan and lease losses$02,835
Total noninterest income$16,810,000448
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,072,000773
Trading account gains and feesNANA
Additional Noninterest Income$15,738,000352
Total noninterest expense$48,846,000429
Salaries and employee benefits$32,474,000357
Premises and equipment expense$6,039,000351
Additional noninterest expense$15,738,000352
Pre-tax net operating income$1,990,0002,783
Securities gains (losses)$107,000154
Applicable income taxes$103,0002,844
Income before extraordinary items$1,994,0002,584
Extraordinary gains, net$04
Net income$1,994,0002,582
Minority interest net income$057
Net income of bank and minority interests.$1,994,0002,583
Net charge-offs$382,000510
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,892,3502,692
2022-06-30 (YTD Data)Rank
Total interest income$23,198,000729
Total interest expense$1,178,000983
Net interest income$22,020,000719
Provision for loan and lease losses$02,599
Total noninterest income$12,835,000404
Gross Fiduciary activities income$0925
Service charges on deposit accounts$712,000775
Trading account gains and feesNANA
Additional Noninterest Income$12,123,000320
Total noninterest expense$33,174,000419
Salaries and employee benefits$22,147,000350
Premises and equipment expense$4,040,000348
Additional noninterest expense$6,987,000577
Pre-tax net operating income$1,681,0002,427
Securities gains (losses)$51,000212
Applicable income taxes$157,0002,312
Income before extraordinary items$1,575,0002,281
Extraordinary gains, net$04
Net income$1,575,0002,281
Minority interest net income$060
Net income of bank and minority interests.$1,575,0002,281
Net charge-offs$232,000499
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,528,5902,356
2022-03-31 (YTD Data)Rank
Total interest income$10,499,000772
Total interest expense$619,000891
Net interest income$9,880,000772
Provision for loan and lease losses$02,285
Total noninterest income$7,249,000382
Gross Fiduciary activities income$0892
Service charges on deposit accounts$355,000768
Trading account gains and feesNANA
Additional Noninterest Income$6,894,000309
Total noninterest expense$16,549,000412
Salaries and employee benefits$10,972,000356
Premises and equipment expense$1,967,000361
Additional noninterest expense$3,610,000564
Pre-tax net operating income$580,0002,751
Securities gains (losses)$51,000199
Applicable income taxes$33,0002,716
Income before extraordinary items$598,0002,542
Extraordinary gains, net$04
Net income$598,0002,540
Minority interest net income$050
Net income of bank and minority interests.$598,0002,542
Net charge-offs$429,000248
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$549,5502,670
2021-12-31 (YTD Data)Rank
Total interest income$43,295,000768
Total interest expense$3,244,000843
Net interest income$40,051,000766
Provision for loan and lease losses$03,064
Total noninterest income$38,694,000330
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,303,000784
Trading account gains and feesNANA
Additional Noninterest Income$37,391,000268
Total noninterest expense$70,904,000386
Salaries and employee benefits$48,221,000331
Premises and equipment expense$7,474,000373
Additional noninterest expense$15,209,000546
Pre-tax net operating income$7,841,0001,512
Securities gains (losses)$02,062
Applicable income taxes$1,591,0001,266
Income before extraordinary items$6,250,0001,617
Extraordinary gains, net$010
Net income$6,250,0001,617
Minority interest net income$074
Net income of bank and minority interests.$6,250,0001,617
Net charge-offs$562,000589
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$6,250,0001,594
2021-09-30 (YTD Data)Rank
Total interest income$32,262,000787
Total interest expense$2,538,000859
Net interest income$29,724,000781
Provision for loan and lease losses$02,963
Total noninterest income$31,478,000317
Gross Fiduciary activities income$0957
Service charges on deposit accounts$949,000806
Trading account gains and feesNANA
Additional Noninterest Income$30,529,000255
Total noninterest expense$54,502,000381
Salaries and employee benefits$37,036,000327
Premises and equipment expense$5,655,000379
Additional noninterest expense$11,811,000527
Pre-tax net operating income$6,700,0001,422
Securities gains (losses)$02,015
Applicable income taxes$1,410,0001,200
Income before extraordinary items$5,290,0001,550
Extraordinary gains, net$08
Net income$5,290,0001,550
Minority interest net income$069
Net income of bank and minority interests.$5,290,0001,550
Net charge-offs$649,000428
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$5,290,0001,516
2021-06-30 (YTD Data)Rank
Total interest income$21,797,000767
Total interest expense$1,760,000866
Net interest income$20,037,000766
Provision for loan and lease losses$02,862
Total noninterest income$22,934,000301
Gross Fiduciary activities income$0951
Service charges on deposit accounts$595,000811
Trading account gains and feesNANA
Additional Noninterest Income$22,339,000242
Total noninterest expense$37,790,000368
Salaries and employee benefits$25,342,000324
Premises and equipment expense$3,703,000388
Additional noninterest expense$8,745,000469
Pre-tax net operating income$5,181,0001,279
Securities gains (losses)$01,818
Applicable income taxes$1,133,0001,049
Income before extraordinary items$4,048,0001,383
Extraordinary gains, net$06
Net income$4,048,0001,383
Minority interest net income$067
Net income of bank and minority interests.$4,048,0001,383
Net charge-offs$466,000425
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$4,048,0001,356
2021-03-31 (YTD Data)Rank
Total interest income$10,674,000781
Total interest expense$939,000857
Net interest income$9,735,000779
Provision for loan and lease losses$02,741
Total noninterest income$12,921,000285
Gross Fiduciary activities income$0922
Service charges on deposit accounts$279,000842
Trading account gains and feesNANA
Additional Noninterest Income$12,642,000232
Total noninterest expense$19,118,000362
Salaries and employee benefits$13,008,000322
Premises and equipment expense$1,821,000398
Additional noninterest expense$4,289,000455
Pre-tax net operating income$3,538,0001,017
Securities gains (losses)$01,392
Applicable income taxes$824,000835
Income before extraordinary items$2,714,0001,118
Extraordinary gains, net$03
Net income$2,714,0001,118
Minority interest net income$055
Net income of bank and minority interests.$2,714,0001,118
Net charge-offs$54,000799
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,714,0001,086
2020-12-31 (YTD Data)Rank
Total interest income$46,764,000725
Total interest expense$4,447,0001,051
Net interest income$42,317,000689
Provision for loan and lease losses$5,000,000574
Total noninterest income$53,265,000263
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,033,000922
Trading account gains and feesNANA
Additional Noninterest Income$52,232,000215
Total noninterest expense$71,404,000371
Salaries and employee benefits$49,504,000318
Premises and equipment expense$7,120,000389
Additional noninterest expense$14,780,000516
Pre-tax net operating income$19,178,000614
Securities gains (losses)$1,217,000322
Applicable income taxes$4,414,000540
Income before extraordinary items$15,981,000632
Extraordinary gains, net$04
Net income$15,981,000631
Minority interest net income$072
Net income of bank and minority interests.$15,981,000632
Net charge-offs$1,054,000627
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$15,019,570637
2020-09-30 (YTD Data)Rank
Total interest income$36,628,000699
Total interest expense$3,393,0001,107
Net interest income$33,235,000652
Provision for loan and lease losses$4,500,000530
Total noninterest income$40,718,000250
Gross Fiduciary activities income$0981
Service charges on deposit accounts$753,000944
Trading account gains and feesNANA
Additional Noninterest Income$39,965,000205
Total noninterest expense$53,008,000368
Salaries and employee benefits$36,832,000315
Premises and equipment expense$5,089,000398
Additional noninterest expense$11,087,000501
Pre-tax net operating income$16,445,000522
Securities gains (losses)$1,217,000262
Applicable income taxes$4,114,000424
Income before extraordinary items$13,548,000534
Extraordinary gains, net$04
Net income$13,548,000533
Minority interest net income$065
Net income of bank and minority interests.$13,548,000534
Net charge-offs$750,000590
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$12,586,570546
2020-06-30 (YTD Data)Rank
Total interest income$25,662,000664
Total interest expense$2,233,0001,197
Net interest income$23,429,000613
Provision for loan and lease losses$3,500,000506
Total noninterest income$22,864,000267
Gross Fiduciary activities income$0970
Service charges on deposit accounts$491,000969
Trading account gains and feesNANA
Additional Noninterest Income$22,373,000214
Total noninterest expense$33,769,000378
Salaries and employee benefits$22,811,000325
Premises and equipment expense$3,317,000409
Additional noninterest expense$7,641,000491
Pre-tax net operating income$9,024,000555
Securities gains (losses)$1,217,000188
Applicable income taxes$2,328,000436
Income before extraordinary items$7,913,000554
Extraordinary gains, net$04
Net income$7,913,000553
Minority interest net income$065
Net income of bank and minority interests.$7,913,000554
Net charge-offs$718,000475
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$6,951,570596
2020-03-31 (YTD Data)Rank
Total interest income$9,612,000882
Total interest expense$1,109,0001,324
Net interest income$8,503,000813
Provision for loan and lease losses$500,000883
Total noninterest income$7,222,000323
Gross Fiduciary activities income$0941
Service charges on deposit accounts$287,000987
Trading account gains and feesNANA
Additional Noninterest Income$6,935,000252
Total noninterest expense$14,716,000425
Salaries and employee benefits$9,659,000370
Premises and equipment expense$1,622,000421
Additional noninterest expense$3,435,000542
Pre-tax net operating income$509,0002,761
Securities gains (losses)$267,000314
Applicable income taxes$110,0001,858
Income before extraordinary items$666,0002,257
Extraordinary gains, net$04
Net income$666,0002,256
Minority interest net income$056
Net income of bank and minority interests.$666,0002,257
Net charge-offs$355,000460
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$436,3802,791
2019-12-31 (YTD Data)Rank
Total interest income$40,957,000834
Total interest expense$5,507,0001,147
Net interest income$35,450,000771
Provision for loan and lease losses$56,0003,331
Total noninterest income$27,140,000341
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,087,0001,074
Trading account gains and feesNANA
Additional Noninterest Income$26,053,000272
Total noninterest expense$56,422,000421
Salaries and employee benefits$37,382,000359
Premises and equipment expense$6,216,000434
Additional noninterest expense$12,824,000559
Pre-tax net operating income$6,112,0001,505
Securities gains (losses)$317,000496
Applicable income taxes$1,420,0001,154
Income before extraordinary items$5,009,0001,600
Extraordinary gains, net$011
Net income$5,009,0001,602
Minority interest net income$076
Net income of bank and minority interests.$5,009,0001,602
Net charge-offs$198,0001,699
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,758,5701,626
2019-09-30 (YTD Data)Rank
Total interest income$30,923,000832
Total interest expense$4,268,0001,115
Net interest income$26,655,000775
Provision for loan and lease losses$56,0003,036
Total noninterest income$20,192,000341
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$788,0001,107
Trading account gains and feesNANA
Additional Noninterest Income$19,404,000272
Total noninterest expense$41,758,000427
Salaries and employee benefits$27,732,000365
Premises and equipment expense$4,601,000440
Additional noninterest expense$9,425,000561
Pre-tax net operating income$5,033,0001,428
Securities gains (losses)$296,000422
Applicable income taxes$1,185,0001,104
Income before extraordinary items$4,144,0001,507
Extraordinary gains, net$011
Net income$4,144,0001,508
Minority interest net income$072
Net income of bank and minority interests.$4,144,0001,509
Net charge-offs$156,0001,467
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,910,1601,545
2019-06-30 (YTD Data)Rank
Total interest income$20,389,000835
Total interest expense$2,853,0001,092
Net interest income$17,536,000779
Provision for loan and lease losses$56,0002,725
Total noninterest income$12,575,000348
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$517,0001,106
Trading account gains and feesNANA
Additional Noninterest Income$12,058,000275
Total noninterest expense$27,393,000432
Salaries and employee benefits$18,062,000372
Premises and equipment expense$3,062,000443
Additional noninterest expense$6,269,000579
Pre-tax net operating income$2,662,0001,698
Securities gains (losses)$178,000400
Applicable income taxes$631,0001,258
Income before extraordinary items$2,209,0001,769
Extraordinary gains, net$011
Net income$2,209,0001,768
Minority interest net income$069
Net income of bank and minority interests.$2,209,0001,769
Net charge-offs$267,000844
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,068,3801,828
2019-03-31 (YTD Data)Rank
Total interest income$9,991,000850
Total interest expense$1,411,0001,080
Net interest income$8,580,000793
Provision for loan and lease losses$56,0001,990
Total noninterest income$5,437,000374
Gross Fiduciary activities income$0972
Service charges on deposit accounts$262,0001,089
Trading account gains and feesNANA
Additional Noninterest Income$5,175,000288
Total noninterest expense$13,316,000439
Salaries and employee benefits$8,587,000390
Premises and equipment expense$1,573,000433
Additional noninterest expense$3,156,000555
Pre-tax net operating income$645,0002,700
Securities gains (losses)$71,000324
Applicable income taxes$162,0001,769
Income before extraordinary items$554,0002,744
Extraordinary gains, net$05
Net income$554,0002,743
Minority interest net income$052
Net income of bank and minority interests.$554,0002,743
Net charge-offs$-45,0005,048
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$497,9102,883
2018-12-31 (YTD Data)Rank
Total interest income$40,268,000786
Total interest expense$4,972,000920
Net interest income$35,296,000757
Provision for loan and lease losses$75,0003,250
Total noninterest income$26,780,000338
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,030,0001,147
Trading account gains and feesNANA
Additional Noninterest Income$25,750,000258
Total noninterest expense$56,800,000414
Salaries and employee benefits$36,854,000358
Premises and equipment expense$6,318,000420
Additional noninterest expense$13,628,000513
Pre-tax net operating income$5,201,0001,736
Securities gains (losses)$13,000661
Applicable income taxes$1,057,0001,345
Income before extraordinary items$4,157,0001,852
Extraordinary gains, net$06
Net income$4,157,0001,851
Minority interest net income$072
Net income of bank and minority interests.$4,157,0001,851
Net charge-offs$85,0002,265
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,146,6001,846
2018-09-30 (YTD Data)Rank
Total interest income$30,102,000769
Total interest expense$3,622,000892
Net interest income$26,480,000753
Provision for loan and lease losses$75,0002,898
Total noninterest income$21,810,000327
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$757,0001,160
Trading account gains and feesNANA
Additional Noninterest Income$21,053,000248
Total noninterest expense$43,333,000407
Salaries and employee benefits$28,401,000355
Premises and equipment expense$4,776,000421
Additional noninterest expense$10,156,000509
Pre-tax net operating income$4,882,0001,448
Securities gains (losses)$13,000656
Applicable income taxes$999,0001,166
Income before extraordinary items$3,896,0001,557
Extraordinary gains, net$05
Net income$3,896,0001,556
Minority interest net income$066
Net income of bank and minority interests.$3,896,0001,556
Net charge-offs$86,0001,846
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,885,6001,542
2018-06-30 (YTD Data)Rank
Total interest income$19,665,000772
Total interest expense$2,276,000881
Net interest income$17,389,000758
Provision for loan and lease losses$75,0002,413
Total noninterest income$14,825,000325
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$484,0001,197
Trading account gains and feesNANA
Additional Noninterest Income$14,341,000249
Total noninterest expense$28,711,000412
Salaries and employee benefits$18,847,000356
Premises and equipment expense$3,186,000423
Additional noninterest expense$6,678,000509
Pre-tax net operating income$3,428,0001,365
Securities gains (losses)$13,000554
Applicable income taxes$711,0001,111
Income before extraordinary items$2,730,0001,447
Extraordinary gains, net$06
Net income$2,730,0001,447
Minority interest net income$065
Net income of bank and minority interests.$2,730,0001,446
Net charge-offs$-20,0004,745
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,719,7301,442
2018-03-31 (YTD Data)Rank
Total interest income$9,524,000789
Total interest expense$1,070,000894
Net interest income$8,454,000776
Provision for loan and lease losses$45,0002,144
Total noninterest income$7,185,000331
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$227,0001,254
Trading account gains and feesNANA
Additional Noninterest Income$6,958,000251
Total noninterest expense$13,906,000418
Salaries and employee benefits$9,179,000365
Premises and equipment expense$1,572,000431
Additional noninterest expense$3,155,000544
Pre-tax net operating income$1,688,0001,357
Securities gains (losses)$13,000406
Applicable income taxes$355,0001,084
Income before extraordinary items$1,346,0001,450
Extraordinary gains, net$07
Net income$1,346,0001,449
Minority interest net income$052
Net income of bank and minority interests.$1,346,0001,450
Net charge-offs$-11,0004,784
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,335,7301,442
2017-12-31 (YTD Data)Rank
Total interest income$35,573,000800
Total interest expense$2,772,0001,167
Net interest income$32,801,000767
Provision for loan and lease losses$04,227
Total noninterest income$30,960,000312
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$807,0001,405
Trading account gains and feesNANA
Additional Noninterest Income$30,153,000233
Total noninterest expense$60,144,000385
Salaries and employee benefits$41,016,000321
Premises and equipment expense$6,119,000427
Additional noninterest expense$13,009,000524
Pre-tax net operating income$3,617,0002,193
Securities gains (losses)$134,000519
Applicable income taxes$1,932,0001,302
Income before extraordinary items$1,819,0002,844
Extraordinary gains, net$09
Net income$1,819,0002,843
Minority interest net income$076
Net income of bank and minority interests.$1,819,0002,844
Net charge-offs$-33,0005,044
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,733,2402,899
2017-09-30 (YTD Data)Rank
Total interest income$26,553,000803
Total interest expense$1,967,0001,212
Net interest income$24,586,000771
Provision for loan and lease losses$04,088
Total noninterest income$24,599,000300
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$588,0001,452
Trading account gains and feesNANA
Additional Noninterest Income$24,011,000223
Total noninterest expense$45,681,000382
Salaries and employee benefits$31,369,000319
Premises and equipment expense$4,634,000425
Additional noninterest expense$9,678,000523
Pre-tax net operating income$3,504,0001,828
Securities gains (losses)$134,000481
Applicable income taxes$1,189,0001,304
Income before extraordinary items$2,449,0002,053
Extraordinary gains, net$09
Net income$2,449,0002,053
Minority interest net income$071
Net income of bank and minority interests.$2,449,0002,054
Net charge-offs$-41,0005,120
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,359,2202,096
2017-06-30 (YTD Data)Rank
Total interest income$17,398,000811
Total interest expense$1,240,0001,230
Net interest income$16,158,000782
Provision for loan and lease losses$03,871
Total noninterest income$16,601,000298
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$375,0001,490
Trading account gains and feesNANA
Additional Noninterest Income$16,226,000227
Total noninterest expense$30,459,000392
Salaries and employee benefits$21,035,000313
Premises and equipment expense$3,116,000422
Additional noninterest expense$6,308,000540
Pre-tax net operating income$2,300,0001,821
Securities gains (losses)$64,000566
Applicable income taxes$770,0001,300
Income before extraordinary items$1,594,0002,058
Extraordinary gains, net$011
Net income$1,594,0002,058
Minority interest net income$071
Net income of bank and minority interests.$1,594,0002,058
Net charge-offs$-32,0005,158
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,551,1202,068
2017-03-31 (YTD Data)Rank
Total interest income$8,388,000841
Total interest expense$597,0001,246
Net interest income$7,791,000810
Provision for loan and lease losses$03,537
Total noninterest income$7,606,000313
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$183,0001,516
Trading account gains and feesNANA
Additional Noninterest Income$7,423,000239
Total noninterest expense$14,638,000410
Salaries and employee benefits$9,981,000343
Premises and equipment expense$1,575,000431
Additional noninterest expense$3,082,000558
Pre-tax net operating income$759,0002,390
Securities gains (losses)$61,000306
Applicable income taxes$256,0001,643
Income before extraordinary items$564,0002,568
Extraordinary gains, net$08
Net income$564,0002,567
Minority interest net income$055
Net income of bank and minority interests.$564,0002,568
Net charge-offs$-8,0004,903
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$521,9102,671
2016-12-31 (YTD Data)Rank
Total interest income$34,156,000784
Total interest expense$2,609,0001,100
Net interest income$31,547,000757
Provision for loan and lease losses$185,0002,528
Total noninterest income$36,304,000272
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$666,0001,683
Trading account gains and fees$0170
Additional Noninterest Income$35,638,000206
Total noninterest expense$61,304,000385
Salaries and employee benefits$41,293,000317
Premises and equipment expense$6,605,000402
Additional noninterest expense$13,406,000515
Pre-tax net operating income$6,362,0001,334
Securities gains (losses)$916,000260
Applicable income taxes$2,469,000904
Income before extraordinary items$4,809,0001,437
Extraordinary gains, net$05
Net income$4,809,0001,436
Minority interest net income$082
Net income of bank and minority interests.$4,809,0001,436
Net charge-offs$-75,0005,462
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,204,4401,560
2016-09-30 (YTD Data)Rank
Total interest income$25,719,000777
Total interest expense$1,981,0001,090
Net interest income$23,738,000752
Provision for loan and lease losses$185,0002,113
Total noninterest income$28,602,000266
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$473,0001,744
Trading account gains and fees$0169
Additional Noninterest Income$28,129,000201
Total noninterest expense$46,052,000380
Salaries and employee benefits$31,054,000316
Premises and equipment expense$4,912,000403
Additional noninterest expense$10,086,000524
Pre-tax net operating income$6,103,0001,106
Securities gains (losses)$916,000230
Applicable income taxes$2,415,000763
Income before extraordinary items$4,604,0001,186
Extraordinary gains, net$05
Net income$4,604,0001,186
Minority interest net income$071
Net income of bank and minority interests.$4,604,0001,186
Net charge-offs$21,0003,131
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,999,4401,292
2016-06-30 (YTD Data)Rank
Total interest income$16,939,000790
Total interest expense$1,337,0001,079
Net interest income$15,602,000761
Provision for loan and lease losses$185,0001,699
Total noninterest income$18,439,000270
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$283,0001,868
Trading account gains and fees$0157
Additional Noninterest Income$18,156,000201
Total noninterest expense$29,932,000390
Salaries and employee benefits$20,107,000327
Premises and equipment expense$3,346,000400
Additional noninterest expense$6,479,000539
Pre-tax net operating income$3,924,0001,124
Securities gains (losses)$661,000220
Applicable income taxes$1,585,000768
Income before extraordinary items$3,000,0001,205
Extraordinary gains, net$016
Net income$3,000,0001,205
Minority interest net income$071
Net income of bank and minority interests.$3,000,0001,205
Net charge-offs$40,0002,310
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,570,3501,330
2016-03-31 (YTD Data)Rank
Total interest income$8,238,000811
Total interest expense$679,0001,049
Net interest income$7,559,000789
Provision for loan and lease losses$99,0001,546
Total noninterest income$7,597,000298
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$131,0001,977
Trading account gains and fees$0142
Additional Noninterest Income$7,466,000224
Total noninterest expense$13,751,000416
Salaries and employee benefits$9,035,000358
Premises and equipment expense$1,642,000414
Additional noninterest expense$3,074,000557
Pre-tax net operating income$1,306,0001,550
Securities gains (losses)$311,000205
Applicable income taxes$563,000966
Income before extraordinary items$1,054,0001,552
Extraordinary gains, net$012
Net income$1,054,0001,552
Minority interest net income$062
Net income of bank and minority interests.$1,054,0001,553
Net charge-offs$51,0001,416
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$851,8501,840
2015-12-31 (YTD Data)Rank
Total interest income$34,458,000735
Total interest expense$3,067,000912
Net interest income$31,391,000716
Provision for loan and lease losses$650,0001,114
Total noninterest income$30,705,000298
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$481,0002,205
Trading account gains and fees$0159
Additional Noninterest Income$30,224,000231
Total noninterest expense$55,607,000408
Salaries and employee benefits$36,893,000339
Premises and equipment expense$6,499,000406
Additional noninterest expense$12,215,000550
Pre-tax net operating income$5,839,0001,393
Securities gains (losses)$831,000246
Applicable income taxes$2,305,000900
Income before extraordinary items$4,365,0001,509
Extraordinary gains, net$023
Net income$4,365,0001,509
Minority interest net income$081
Net income of bank and minority interests.$4,365,0001,509
Net charge-offs$281,0001,665
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,824,8501,628
2015-09-30 (YTD Data)Rank
Total interest income$26,017,000738
Total interest expense$2,397,000883
Net interest income$23,620,000717
Provision for loan and lease losses$500,0001,034
Total noninterest income$24,082,000293
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$363,0002,202
Trading account gains and fees$0153
Additional Noninterest Income$23,719,000224
Total noninterest expense$42,361,000410
Salaries and employee benefits$28,048,000338
Premises and equipment expense$4,859,000413
Additional noninterest expense$9,454,000542
Pre-tax net operating income$4,841,0001,309
Securities gains (losses)$750,000228
Applicable income taxes$2,015,000841
Income before extraordinary items$3,576,0001,415
Extraordinary gains, net$021
Net income$3,576,0001,416
Minority interest net income$078
Net income of bank and minority interests.$3,576,0001,416
Net charge-offs$1,303,000396
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,096,0001,544
2015-06-30 (YTD Data)Rank
Total interest income$17,196,000746
Total interest expense$1,696,000836
Net interest income$15,500,000730
Provision for loan and lease losses$290,0001,186
Total noninterest income$15,993,000297
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$238,0002,202
Trading account gains and fees$0157
Additional Noninterest Income$15,755,000230
Total noninterest expense$28,106,000412
Salaries and employee benefits$18,458,000343
Premises and equipment expense$3,272,000418
Additional noninterest expense$6,376,000540
Pre-tax net operating income$3,097,0001,341
Securities gains (losses)$588,000224
Applicable income taxes$1,301,000847
Income before extraordinary items$2,384,0001,398
Extraordinary gains, net$022
Net income$2,384,0001,400
Minority interest net income$075
Net income of bank and minority interests.$2,384,0001,399
Net charge-offs$38,0002,539
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,001,8001,570
2015-03-31 (YTD Data)Rank
Total interest income$8,287,000774
Total interest expense$888,000801
Net interest income$7,399,000762
Provision for loan and lease losses$110,0001,351
Total noninterest income$7,564,000303
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$121,0002,152
Trading account gains and fees$0152
Additional Noninterest Income$7,443,000228
Total noninterest expense$13,408,000427
Salaries and employee benefits$8,456,000373
Premises and equipment expense$1,655,000414
Additional noninterest expense$3,297,000505
Pre-tax net operating income$1,445,0001,386
Securities gains (losses)$242,000302
Applicable income taxes$595,000903
Income before extraordinary items$1,092,0001,473
Extraordinary gains, net$013
Net income$1,092,0001,475
Minority interest net income$064
Net income of bank and minority interests.$1,092,0001,475
Net charge-offs$57,0001,460
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$934,7001,637
2014-12-31 (YTD Data)Rank
Total interest income$33,966,000743
Total interest expense$4,578,000627
Net interest income$29,388,000746
Provision for loan and lease losses$04,603
Total noninterest income$22,953,000347
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$508,0002,258
Trading account gains and fees$0180
Additional Noninterest Income$22,445,000255
Total noninterest expense$49,839,000437
Salaries and employee benefits$31,518,000378
Premises and equipment expense$6,681,000397
Additional noninterest expense$11,640,000583
Pre-tax net operating income$2,502,0002,585
Securities gains (losses)$375,000519
Applicable income taxes$980,0001,560
Income before extraordinary items$1,897,0002,807
Extraordinary gains, net$017
Net income$1,897,0002,805
Minority interest net income$084
Net income of bank and minority interests.$1,897,0002,807
Net charge-offs$505,0001,447
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,649,5003,018
2014-09-30 (YTD Data)Rank
Total interest income$25,606,000738
Total interest expense$3,592,000609
Net interest income$22,014,000748
Provision for loan and lease losses$04,401
Total noninterest income$17,730,000331
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$376,0002,296
Trading account gains and fees$0174
Additional Noninterest Income$17,354,000244
Total noninterest expense$36,992,000439
Salaries and employee benefits$23,381,000377
Premises and equipment expense$4,612,000421
Additional noninterest expense$8,999,000557
Pre-tax net operating income$2,752,0001,989
Securities gains (losses)$291,000492
Applicable income taxes$1,036,0001,279
Income before extraordinary items$2,007,0002,212
Extraordinary gains, net$015
Net income$2,007,0002,212
Minority interest net income$081
Net income of bank and minority interests.$2,007,0002,211
Net charge-offs$527,0001,114
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,814,9402,340
2014-06-30 (YTD Data)Rank
Total interest income$16,927,000743
Total interest expense$2,427,000598
Net interest income$14,500,000751
Provision for loan and lease losses$04,196
Total noninterest income$11,831,000331
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$249,0002,272
Trading account gains and fees$0172
Additional Noninterest Income$11,582,000237
Total noninterest expense$24,300,000445
Salaries and employee benefits$15,093,000387
Premises and equipment expense$3,060,000425
Additional noninterest expense$6,147,000550
Pre-tax net operating income$2,031,0001,798
Securities gains (losses)$253,000413
Applicable income taxes$776,0001,158
Income before extraordinary items$1,508,0001,971
Extraordinary gains, net$020
Net income$1,508,0001,975
Minority interest net income$080
Net income of bank and minority interests.$1,508,0001,974
Net charge-offs$360,0001,125
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,341,0202,119
2014-03-31 (YTD Data)Rank
Total interest income$7,773,000813
Total interest expense$1,219,000604
Net interest income$6,554,000838
Provision for loan and lease losses$03,817
Total noninterest income$5,474,000346
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$128,0002,201
Trading account gains and fees$0147
Additional Noninterest Income$5,346,000247
Total noninterest expense$11,546,000467
Salaries and employee benefits$6,938,000416
Premises and equipment expense$1,606,000420
Additional noninterest expense$3,002,000558
Pre-tax net operating income$482,0002,968
Securities gains (losses)$128,000365
Applicable income taxes$207,0001,688
Income before extraordinary items$403,0002,973
Extraordinary gains, net$016
Net income$403,0002,976
Minority interest net income$066
Net income of bank and minority interests.$403,0002,976
Net charge-offs$64,0001,673
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$318,5203,404
2013-12-31 (YTD Data)Rank
Total interest income$30,558,000815
Total interest expense$5,569,000580
Net interest income$24,989,000858
Provision for loan and lease losses$200,0002,943
Total noninterest income$1,808,0002,296
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$591,0002,084
Trading account gains and fees$0184
Additional Noninterest Income$1,217,0002,119
Total noninterest expense$25,875,000783
Salaries and employee benefits$13,239,000817
Premises and equipment expense$4,652,000531
Additional noninterest expense$7,984,000850
Pre-tax net operating income$722,0004,561
Securities gains (losses)$487,000463
Applicable income taxes$412,0002,340
Income before extraordinary items$797,0004,271
Extraordinary gains, net$029
Net income$797,0004,273
Minority interest net income$090
Net income of bank and minority interests.$797,0004,274
Net charge-offs$665,0001,693
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$475,5804,893
2013-09-30 (YTD Data)Rank
Total interest income$22,789,000823
Total interest expense$4,272,000574
Net interest income$18,517,000875
Provision for loan and lease losses$200,0002,567
Total noninterest income$1,611,0002,109
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$464,0002,012
Trading account gains and fees$0180
Additional Noninterest Income$1,147,0001,874
Total noninterest expense$19,584,000783
Salaries and employee benefits$9,848,000823
Premises and equipment expense$3,439,000541
Additional noninterest expense$6,297,000815
Pre-tax net operating income$344,0005,188
Securities gains (losses)$487,000420
Applicable income taxes$283,0002,473
Income before extraordinary items$548,0004,457
Extraordinary gains, net$025
Net income$548,0004,460
Minority interest net income$084
Net income of bank and minority interests.$548,0004,461
Net charge-offs$500,0001,585
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$226,5805,466
2013-06-30 (YTD Data)Rank
Total interest income$15,456,000798
Total interest expense$2,914,000579
Net interest income$12,542,000850
Provision for loan and lease losses$200,0002,092
Total noninterest income$1,123,0002,068
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$321,0001,934
Trading account gains and fees$0157
Additional Noninterest Income$802,0001,854
Total noninterest expense$13,376,000768
Salaries and employee benefits$6,644,000819
Premises and equipment expense$2,425,000504
Additional noninterest expense$4,307,000783
Pre-tax net operating income$89,0005,876
Securities gains (losses)$277,000592
Applicable income taxes$159,0002,635
Income before extraordinary items$207,0005,218
Extraordinary gains, net$022
Net income$207,0005,220
Minority interest net income$082
Net income of bank and minority interests.$207,0005,221
Net charge-offs$274,0001,776
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$29,7206,173
2013-03-31 (YTD Data)Rank
Total interest income$7,989,000775
Total interest expense$1,476,000592
Net interest income$6,513,000812
Provision for loan and lease losses$200,0001,346
Total noninterest income$524,0002,166
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$162,0001,912
Trading account gains and fees$0148
Additional Noninterest Income$362,0001,965
Total noninterest expense$6,788,000762
Salaries and employee benefits$3,408,000805
Premises and equipment expense$1,247,000498
Additional noninterest expense$2,133,000800
Pre-tax net operating income$49,0005,849
Securities gains (losses)$277,000346
Applicable income taxes$111,0002,295
Income before extraordinary items$215,0004,151
Extraordinary gains, net$010
Net income$215,0004,153
Minority interest net income$076
Net income of bank and minority interests.$215,0004,153
Net charge-offs$4,0003,745
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$32,1805,984
2012-12-31 (YTD Data)Rank
Total interest income$32,163,000816
Total interest expense$8,002,000526
Net interest income$24,161,000897
Provision for loan and lease losses$-1,663,0007,049
Total noninterest income$2,024,0002,162
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$601,0002,154
Trading account gains and fees$0166
Additional Noninterest Income$1,423,0001,917
Total noninterest expense$29,662,000693
Salaries and employee benefits$16,879,000621
Premises and equipment expense$4,672,000510
Additional noninterest expense$8,111,000865
Pre-tax net operating income$-1,814,0006,787
Securities gains (losses)$326,0001,292
Applicable income taxes$-535,0006,904
Income before extraordinary items$-953,0006,710
Extraordinary gains, net$029
Net income$-953,0006,705
Minority interest net income$093
Net income of bank and minority interests.$-953,0006,706
Net charge-offs$-1,687,0007,077
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$-1,161,6406,710
2012-09-30 (YTD Data)Rank
Total interest income$24,449,000818
Total interest expense$6,356,000515
Net interest income$18,093,000905
Provision for loan and lease losses$-1,970,0007,154
Total noninterest income$1,474,0002,200
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$432,0002,251
Trading account gains and fees$0157
Additional Noninterest Income$1,042,0001,944
Total noninterest expense$22,235,000686
Salaries and employee benefits$12,559,000624
Premises and equipment expense$3,537,000513
Additional noninterest expense$6,139,000855
Pre-tax net operating income$-698,0006,756
Securities gains (losses)$326,0001,044
Applicable income taxes$-121,0006,928
Income before extraordinary items$-251,0006,654
Extraordinary gains, net$020
Net income$-251,0006,652
Minority interest net income$086
Net income of bank and minority interests.$-251,0006,652
Net charge-offs$-1,726,0007,176
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-469,4206,685
2012-06-30 (YTD Data)Rank
Total interest income$16,610,000813
Total interest expense$4,495,000504
Net interest income$12,115,000903
Provision for loan and lease losses$300,0002,388
Total noninterest income$715,0002,660
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$274,0002,321
Trading account gains and fees$0153
Additional Noninterest Income$441,0002,510
Total noninterest expense$14,659,000688
Salaries and employee benefits$8,302,000625
Premises and equipment expense$2,335,000517
Additional noninterest expense$4,022,000855
Pre-tax net operating income$-2,129,0007,097
Securities gains (losses)$326,000800
Applicable income taxes$-613,0007,145
Income before extraordinary items$-1,190,0007,029
Extraordinary gains, net$019
Net income$-1,190,0007,028
Minority interest net income$084
Net income of bank and minority interests.$-1,190,0007,029
Net charge-offs$493,0001,788
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$-1,405,1607,041
2012-03-31 (YTD Data)Rank
Total interest income$8,399,000808
Total interest expense$2,363,000492
Net interest income$6,036,000913
Provision for loan and lease losses$150,0002,302
Total noninterest income$1,208,0001,155
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$139,0002,273
Trading account gains and fees$0148
Additional Noninterest Income$1,069,000861
Total noninterest expense$7,767,000657
Salaries and employee benefits$4,490,000578
Premises and equipment expense$1,187,000504
Additional noninterest expense$2,090,000811
Pre-tax net operating income$-673,0007,098
Securities gains (losses)$326,000420
Applicable income taxes$-118,0007,183
Income before extraordinary items$-229,0006,925
Extraordinary gains, net$019
Net income$-229,0006,926
Minority interest net income$078
Net income of bank and minority interests.$-229,0006,926
Net charge-offs$461,0001,152
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$-444,1607,025
2011-12-31 (YTD Data)Rank
Total interest income$36,269,000777
Total interest expense$12,823,000434
Net interest income$23,446,000935
Provision for loan and lease losses$3,602,0001,028
Total noninterest income$4,623,0001,107
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$745,0001,886
Trading account gains and fees$0146
Additional Noninterest Income$3,878,000859
Total noninterest expense$29,079,000683
Salaries and employee benefits$15,227,000642
Premises and equipment expense$4,771,000522
Additional noninterest expense$9,081,000787
Pre-tax net operating income$-4,612,0007,034
Securities gains (losses)$32,0002,864
Applicable income taxes$-1,414,0007,211
Income before extraordinary items$-3,166,0006,964
Extraordinary gains, net$029
Net income$-3,166,0006,965
Minority interest net income$096
Net income of bank and minority interests.$-3,166,0006,965
Net charge-offs$4,107,000943
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-3,188,0806,945
2011-09-30 (YTD Data)Rank
Total interest income$27,667,000787
Total interest expense$10,144,000435
Net interest income$17,523,000949
Provision for loan and lease losses$2,631,0001,033
Total noninterest income$3,251,0001,172
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$579,0001,838
Trading account gains and fees$0145
Additional Noninterest Income$2,672,000910
Total noninterest expense$21,960,000679
Salaries and employee benefits$11,310,000654
Premises and equipment expense$3,716,000509
Additional noninterest expense$6,934,000759
Pre-tax net operating income$-3,817,0007,168
Securities gains (losses)$32,0002,604
Applicable income taxes$-1,288,0007,325
Income before extraordinary items$-2,497,0007,108
Extraordinary gains, net$021
Net income$-2,497,0007,109
Minority interest net income$087
Net income of bank and minority interests.$-2,497,0007,109
Net charge-offs$604,0002,463
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-2,518,1207,093
2011-06-30 (YTD Data)Rank
Total interest income$18,646,000790
Total interest expense$7,226,000433
Net interest income$11,420,000971
Provision for loan and lease losses$2,615,000755
Total noninterest income$1,992,0001,238
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$378,0001,851
Trading account gains and fees$0153
Additional Noninterest Income$1,614,000964
Total noninterest expense$14,618,000684
Salaries and employee benefits$7,541,000650
Premises and equipment expense$2,464,000515
Additional noninterest expense$4,613,000780
Pre-tax net operating income$-3,821,0007,317
Securities gains (losses)$02,914
Applicable income taxes$-1,300,0007,429
Income before extraordinary items$-2,521,0007,261
Extraordinary gains, net$015
Net income$-2,521,0007,261
Minority interest net income$089
Net income of bank and minority interests.$-2,521,0007,262
Net charge-offs$535,0002,077
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-2,521,0007,245
2011-03-31 (YTD Data)Rank
Total interest income$9,680,000753
Total interest expense$3,792,000428
Net interest income$5,888,000942
Provision for loan and lease losses$2,591,000417
Total noninterest income$1,006,0001,207
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$172,0001,978
Trading account gains and fees$0158
Additional Noninterest Income$834,000933
Total noninterest expense$7,403,000684
Salaries and employee benefits$3,866,000642
Premises and equipment expense$1,230,000521
Additional noninterest expense$2,307,000774
Pre-tax net operating income$-3,100,0007,458
Securities gains (losses)$01,772
Applicable income taxes$-1,054,0007,522
Income before extraordinary items$-2,046,0007,403
Extraordinary gains, net$09
Net income$-2,046,0007,403
Minority interest net income$086
Net income of bank and minority interests.$-2,046,0007,403
Net charge-offs$293,0001,782
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-2,046,0007,402
2010-12-31 (YTD Data)Rank
Total interest income$41,705,000727
Total interest expense$15,926,000498
Net interest income$25,779,000848
Provision for loan and lease losses$1,803,0002,215
Total noninterest income$4,796,0001,127
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$804,0001,820
Trading account gains and fees$0175
Additional Noninterest Income$3,992,000872
Total noninterest expense$36,109,000568
Salaries and employee benefits$15,107,000638
Premises and equipment expense$4,868,000521
Additional noninterest expense$16,134,000487
Pre-tax net operating income$-7,337,0007,250
Securities gains (losses)$718,000654
Applicable income taxes$-859,0007,288
Income before extraordinary items$-5,760,0007,224
Extraordinary gains, net$029
Net income$-5,760,0007,224
Minority interest net income$0111
Net income of bank and minority interests.$-5,760,0007,224
Net charge-offs$378,0003,996
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-6,384,6607,234
2010-09-30 (YTD Data)Rank
Total interest income$31,092,000734
Total interest expense$11,924,000513
Net interest income$19,168,000856
Provision for loan and lease losses$75,0005,956
Total noninterest income$3,314,0001,174
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$608,0001,862
Trading account gains and fees$0165
Additional Noninterest Income$2,706,000890
Total noninterest expense$28,848,000531
Salaries and employee benefits$10,930,000654
Premises and equipment expense$3,707,000514
Additional noninterest expense$14,211,000405
Pre-tax net operating income$-6,441,0007,440
Securities gains (losses)$718,000548
Applicable income taxes$782,0001,227
Income before extraordinary items$-6,505,0007,495
Extraordinary gains, net$023
Net income$-6,505,0007,495
Minority interest net income$0110
Net income of bank and minority interests.$-6,505,0007,495
Net charge-offs$31,0005,810
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-7,223,0007,498
2010-06-30 (YTD Data)Rank
Total interest income$20,520,000746
Total interest expense$7,856,000537
Net interest income$12,664,000870
Provision for loan and lease losses$45,0005,941
Total noninterest income$1,960,0001,245
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$399,0001,890
Trading account gains and fees$0152
Additional Noninterest Income$1,561,000950
Total noninterest expense$14,043,000706
Salaries and employee benefits$7,382,000638
Premises and equipment expense$2,481,000517
Additional noninterest expense$4,180,000858
Pre-tax net operating income$536,0003,510
Securities gains (losses)$718,000345
Applicable income taxes$426,0001,384
Income before extraordinary items$828,0002,446
Extraordinary gains, net$019
Net income$828,0002,441
Minority interest net income$0105
Net income of bank and minority interests.$828,0002,445
Net charge-offs$31,0005,251
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$354,1203,872
2010-03-31 (YTD Data)Rank
Total interest income$10,124,000775
Total interest expense$3,905,000572
Net interest income$6,219,000899
Provision for loan and lease losses$23,0005,664
Total noninterest income$979,0001,262
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$196,0001,907
Trading account gains and fees$0175
Additional Noninterest Income$783,000943
Total noninterest expense$7,286,000687
Salaries and employee benefits$3,980,000605
Premises and equipment expense$1,239,000532
Additional noninterest expense$2,067,000863
Pre-tax net operating income$-111,0006,678
Securities gains (losses)$02,284
Applicable income taxes$-38,0007,278
Income before extraordinary items$-73,0006,685
Extraordinary gains, net$016
Net income$-73,0006,686
Minority interest net income$091
Net income of bank and minority interests.$-73,0006,685
Net charge-offs$3,0005,292
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-73,0006,614
2009-12-31 (YTD Data)Rank
Total interest income$43,788,000757
Total interest expense$17,362,000664
Net interest income$26,426,000821
Provision for loan and lease losses$176,0005,922
Total noninterest income$4,731,0001,153
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$833,0001,988
Trading account gains and fees$0211
Additional Noninterest Income$3,898,000865
Total noninterest expense$26,889,000784
Salaries and employee benefits$14,928,000641
Premises and equipment expense$4,506,000585
Additional noninterest expense$7,455,0001,037
Pre-tax net operating income$4,092,0001,016
Securities gains (losses)$03,754
Applicable income taxes$1,237,000829
Income before extraordinary items$2,855,0001,179
Extraordinary gains, net$034
Net income$2,855,0001,177
Minority interest net income$0115
Net income of bank and minority interests.$2,855,0001,178
Net charge-offs$563,0003,642
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,855,0001,176
2009-09-30 (YTD Data)Rank
Total interest income$33,313,000765
Total interest expense$13,154,000695
Net interest income$20,159,000807
Provision for loan and lease losses$131,0005,675
Total noninterest income$3,566,0001,157
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$616,0002,009
Trading account gains and fees$0212
Additional Noninterest Income$2,950,000867
Total noninterest expense$19,656,000797
Salaries and employee benefits$10,551,000693
Premises and equipment expense$3,374,000596
Additional noninterest expense$5,731,000984
Pre-tax net operating income$3,938,000858
Securities gains (losses)$03,497
Applicable income taxes$1,246,000708
Income before extraordinary items$2,692,0001,004
Extraordinary gains, net$027
Net income$2,692,0001,003
Minority interest net income$0118
Net income of bank and minority interests.$2,692,0001,004
Net charge-offs$131,0004,789
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,692,000992
2009-06-30 (YTD Data)Rank
Total interest income$22,652,000765
Total interest expense$8,779,000733
Net interest income$13,873,000774
Provision for loan and lease losses$127,0004,982
Total noninterest income$2,334,0001,181
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$414,0001,962
Trading account gains and fees$0193
Additional Noninterest Income$1,920,000917
Total noninterest expense$13,168,000811
Salaries and employee benefits$6,995,000712
Premises and equipment expense$2,233,000623
Additional noninterest expense$3,940,000974
Pre-tax net operating income$2,912,000805
Securities gains (losses)$03,136
Applicable income taxes$995,000622
Income before extraordinary items$1,917,000990
Extraordinary gains, net$021
Net income$1,917,000990
Minority interest net income$0112
Net income of bank and minority interests.$1,917,000990
Net charge-offs$110,0004,143
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,917,000957
2009-03-31 (YTD Data)Rank
Total interest income$11,492,000760
Total interest expense$4,434,000753
Net interest income$7,058,000754
Provision for loan and lease losses$63,0004,584
Total noninterest income$1,184,0001,118
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$200,0001,969
Trading account gains and fees$0171
Additional Noninterest Income$984,000861
Total noninterest expense$6,514,000769
Salaries and employee benefits$3,484,000721
Premises and equipment expense$1,110,000638
Additional noninterest expense$1,920,000859
Pre-tax net operating income$1,665,000764
Securities gains (losses)$02,434
Applicable income taxes$563,000601
Income before extraordinary items$1,102,000974
Extraordinary gains, net$015
Net income$1,102,000975
Minority interest net income$0102
Net income of bank and minority interests.$1,102,000976
Net charge-offs$63,0003,324
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,102,000916
2008-12-31 (YTD Data)Rank
Total interest income$46,406,000799
Total interest expense$21,438,000739
Net interest income$24,968,000859
Provision for loan and lease losses$07,334
Total noninterest income$4,295,0001,207
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$680,0002,394
Trading account gains and fees$0154
Additional Noninterest Income$3,615,000842
Total noninterest expense$25,416,000782
Salaries and employee benefits$14,579,000675
Premises and equipment expense$4,923,000560
Additional noninterest expense$5,914,0001,092
Pre-tax net operating income$3,847,0001,416
Securities gains (losses)$31,0001,908
Applicable income taxes$1,069,0001,138
Income before extraordinary items$2,809,0001,457
Extraordinary gains, net$039
Net income$2,809,0001,458
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,220,0001,751
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,786,6801,565
2008-09-30 (YTD Data)Rank
Total interest income$34,717,000823
Total interest expense$16,711,000744
Net interest income$18,006,000907
Provision for loan and lease losses$06,991
Total noninterest income$3,279,0001,228
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$465,0002,598
Trading account gains and fees$0148
Additional Noninterest Income$2,814,000861
Total noninterest expense$19,189,000767
Salaries and employee benefits$10,610,000708
Premises and equipment expense$3,769,000550
Additional noninterest expense$4,810,000948
Pre-tax net operating income$2,096,0002,224
Securities gains (losses)$03,106
Applicable income taxes$737,0001,466
Income before extraordinary items$1,359,0002,513
Extraordinary gains, net$031
Net income$1,359,0002,511
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$522,0001,919
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,359,0002,637
2008-06-30 (YTD Data)Rank
Total interest income$22,893,000853
Total interest expense$11,557,000741
Net interest income$11,336,000950
Provision for loan and lease losses$06,671
Total noninterest income$2,393,0001,148
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$393,0002,157
Trading account gains and fees$0149
Additional Noninterest Income$2,000,000844
Total noninterest expense$13,234,000738
Salaries and employee benefits$7,365,000685
Premises and equipment expense$2,464,000560
Additional noninterest expense$3,405,000872
Pre-tax net operating income$495,0004,386
Securities gains (losses)$03,233
Applicable income taxes$173,0002,858
Income before extraordinary items$322,0004,886
Extraordinary gains, net$021
Net income$322,0004,888
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$481,0001,347
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$322,0004,824
2008-03-31 (YTD Data)Rank
Total interest income$11,752,000852
Total interest expense$6,135,000748
Net interest income$5,617,000953
Provision for loan and lease losses$06,080
Total noninterest income$1,214,0001,134
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$190,0002,170
Trading account gains and fees$0158
Additional Noninterest Income$1,024,000849
Total noninterest expense$6,681,000719
Salaries and employee benefits$3,496,000728
Premises and equipment expense$1,260,000552
Additional noninterest expense$1,925,000754
Pre-tax net operating income$150,0005,436
Securities gains (losses)$02,688
Applicable income taxes$42,0003,739
Income before extraordinary items$108,0005,735
Extraordinary gains, net$015
Net income$108,0005,738
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$418,000798
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$108,0005,643
2007-12-31 (YTD Data)Rank
Total interest income$44,187,000956
Total interest expense$22,854,000867
Net interest income$21,333,0001,038
Provision for loan and lease losses$-5,605,0008,533
Total noninterest income$1,244,0003,070
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$679,0002,431
Trading account gains and fees$0178
Additional Noninterest Income$565,0003,109
Total noninterest expense$23,372,000785
Salaries and employee benefits$12,428,000790
Premises and equipment expense$4,114,000647
Additional noninterest expense$6,830,000833
Pre-tax net operating income$4,810,0001,703
Securities gains (losses)$02,146
Applicable income taxes$1,646,0001,316
Income before extraordinary items$3,164,0001,953
Extraordinary gains, net$039
Net income$3,164,0001,952
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,400
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,164,0001,939
2007-09-30 (YTD Data)Rank
Total interest income$32,483,000970
Total interest expense$16,639,000891
Net interest income$15,844,0001,049
Provision for loan and lease losses$06,528
Total noninterest income$892,0003,153
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$389,0002,968
Trading account gains and fees$0184
Additional Noninterest Income$503,0002,833
Total noninterest expense$16,023,000858
Salaries and employee benefits$8,277,000893
Premises and equipment expense$2,969,000667
Additional noninterest expense$4,777,000860
Pre-tax net operating income$713,0005,079
Securities gains (losses)$01,655
Applicable income taxes$243,0003,456
Income before extraordinary items$470,0005,507
Extraordinary gains, net$033
Net income$470,0005,505
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,926
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$470,0005,494
2007-06-30 (YTD Data)Rank
Total interest income$20,901,0001,026
Total interest expense$10,762,000924
Net interest income$10,139,0001,111
Provision for loan and lease losses$06,209
Total noninterest income$937,0002,332
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$937,0001,459
Total noninterest expense$10,800,000861
Salaries and employee benefits$5,793,000874
Premises and equipment expense$2,405,000568
Additional noninterest expense$2,602,0001,069
Pre-tax net operating income$276,0006,184
Securities gains (losses)$01,444
Applicable income taxes$94,0004,191
Income before extraordinary items$182,0006,511
Extraordinary gains, net$029
Net income$182,0006,512
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$182,0006,505
2007-03-31 (YTD Data)Rank
Total interest income$10,374,0001,024
Total interest expense$5,229,000940
Net interest income$5,145,0001,081
Provision for loan and lease losses$05,779
Total noninterest income$334,0002,901
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$334,0001,814
Total noninterest expense$4,974,000943
Salaries and employee benefits$2,625,000971
Premises and equipment expense$1,220,000557
Additional noninterest expense$1,129,0001,208
Pre-tax net operating income$505,0003,510
Securities gains (losses)$01,187
Applicable income taxes$172,0002,599
Income before extraordinary items$333,0003,936
Extraordinary gains, net$022
Net income$333,0003,937
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$333,0003,913
2006-12-31 (YTD Data)Rank
Total interest income$42,312,000918
Total interest expense$17,757,000941
Net interest income$24,555,000900
Provision for loan and lease losses$06,850
Total noninterest income$1,591,0002,604
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$1,591,0001,602
Total noninterest expense$18,188,000987
Salaries and employee benefits$9,546,0001,008
Premises and equipment expense$4,502,000560
Additional noninterest expense$4,140,0001,291
Pre-tax net operating income$7,958,0001,230
Securities gains (losses)$01,687
Applicable income taxes$2,489,0001,105
Income before extraordinary items$5,469,0001,335
Extraordinary gains, net$051
Net income$5,469,0001,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,716
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$5,469,0001,322
2006-09-30 (YTD Data)Rank
Total interest income$31,840,000920
Total interest expense$12,735,000954
Net interest income$19,105,000888
Provision for loan and lease losses$06,685
Total noninterest income$1,241,0002,541
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,241,0001,551
Total noninterest expense$12,703,0001,068
Salaries and employee benefits$6,473,0001,138
Premises and equipment expense$3,149,000618
Additional noninterest expense$3,081,0001,300
Pre-tax net operating income$7,643,0001,007
Securities gains (losses)$01,388
Applicable income taxes$2,486,000910
Income before extraordinary items$5,157,0001,119
Extraordinary gains, net$045
Net income$5,157,0001,118
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,016
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$5,157,0001,110
2006-06-30 (YTD Data)Rank
Total interest income$21,381,000891
Total interest expense$8,257,000933
Net interest income$13,124,000861
Provision for loan and lease losses$06,419
Total noninterest income$560,0003,263
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$560,0002,060
Total noninterest expense$8,159,0001,116
Salaries and employee benefits$4,206,0001,180
Premises and equipment expense$1,961,000680
Additional noninterest expense$1,992,0001,343
Pre-tax net operating income$5,525,000932
Securities gains (losses)$01,185
Applicable income taxes$1,883,000833
Income before extraordinary items$3,642,0001,054
Extraordinary gains, net$039
Net income$3,642,0001,055
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0004,097
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,642,0001,040
2006-03-31 (YTD Data)Rank
Total interest income$10,681,000861
Total interest expense$4,012,000909
Net interest income$6,669,000849
Provision for loan and lease losses$06,013
Total noninterest income$283,0003,198
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$283,0002,027
Total noninterest expense$3,671,0001,249
Salaries and employee benefits$1,865,0001,338
Premises and equipment expense$889,000734
Additional noninterest expense$917,0001,435
Pre-tax net operating income$3,281,000788
Securities gains (losses)$0955
Applicable income taxes$1,094,000739
Income before extraordinary items$2,187,000872
Extraordinary gains, net$021
Net income$2,187,000871
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,187,000855
2005-12-31 (YTD Data)Rank
Total interest income$34,154,000962
Total interest expense$14,420,000790
Net interest income$19,734,0001,099
Provision for loan and lease losses$8,957,000152
Total noninterest income$1,256,0003,040
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,256,0001,899
Total noninterest expense$16,758,0001,019
Salaries and employee benefits$8,499,0001,086
Premises and equipment expense$3,858,000634
Additional noninterest expense$4,401,0001,158
Pre-tax net operating income$-4,725,0008,820
Securities gains (losses)$32,0001,085
Applicable income taxes$-1,812,0008,818
Income before extraordinary items$-2,881,0008,798
Extraordinary gains, net$046
Net income$-2,881,0008,798
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,288
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$-2,901,4808,789
2005-09-30 (YTD Data)Rank
Total interest income$25,666,000937
Total interest expense$10,564,000759
Net interest income$15,102,0001,055
Provision for loan and lease losses$318,0002,089
Total noninterest income$1,144,0002,670
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,144,0001,647
Total noninterest expense$11,167,0001,142
Salaries and employee benefits$6,195,0001,110
Premises and equipment expense$2,683,000683
Additional noninterest expense$2,289,0001,642
Pre-tax net operating income$4,761,0001,508
Securities gains (losses)$32,0001,037
Applicable income taxes$1,639,0001,275
Income before extraordinary items$3,154,0001,672
Extraordinary gains, net$035
Net income$3,154,0001,673
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,742
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,132,8801,654
2005-06-30 (YTD Data)Rank
Total interest income$17,135,000910
Total interest expense$6,948,000725
Net interest income$10,187,0001,026
Provision for loan and lease losses$212,0002,047
Total noninterest income$712,0002,736
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$712,0001,731
Total noninterest expense$7,470,0001,126
Salaries and employee benefits$4,147,0001,099
Premises and equipment expense$1,683,000712
Additional noninterest expense$1,640,0001,521
Pre-tax net operating income$3,217,0001,451
Securities gains (losses)$97,000572
Applicable income taxes$1,132,0001,229
Income before extraordinary items$2,182,0001,583
Extraordinary gains, net$030
Net income$2,182,0001,583
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,290
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,117,9801,601
2005-03-31 (YTD Data)Rank
Total interest income$8,522,000901
Total interest expense$3,424,000706
Net interest income$5,098,0001,019
Provision for loan and lease losses$106,0001,934
Total noninterest income$328,0002,847
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$328,0001,790
Total noninterest expense$3,663,0001,143
Salaries and employee benefits$2,003,0001,138
Premises and equipment expense$809,000740
Additional noninterest expense$851,0001,473
Pre-tax net operating income$1,657,0001,379
Securities gains (losses)$31,000666
Applicable income taxes$574,0001,191
Income before extraordinary items$1,114,0001,519
Extraordinary gains, net$024
Net income$1,114,0001,520
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,435
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,093,5401,512
2004-12-31 (YTD Data)Rank
Total interest income$33,741,000822
Total interest expense$13,520,000615
Net interest income$20,221,000981
Provision for loan and lease losses$432,0002,227
Total noninterest income$1,748,0002,417
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,748,0001,461
Total noninterest expense$13,821,0001,180
Salaries and employee benefits$7,963,0001,084
Premises and equipment expense$3,056,000751
Additional noninterest expense$2,802,0001,739
Pre-tax net operating income$7,716,0001,137
Securities gains (losses)$266,000696
Applicable income taxes$2,696,000976
Income before extraordinary items$5,286,0001,236
Extraordinary gains, net$034
Net income$5,286,0001,237
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0006,043
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,110,4401,237
2004-09-30 (YTD Data)Rank
Total interest income$25,304,000817
Total interest expense$10,084,000600
Net interest income$15,220,000967
Provision for loan and lease losses$329,0002,098
Total noninterest income$1,377,0002,342
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,377,0001,418
Total noninterest expense$9,891,0001,238
Salaries and employee benefits$5,697,0001,126
Premises and equipment expense$2,273,000751
Additional noninterest expense$1,921,0001,864
Pre-tax net operating income$6,377,0001,033
Securities gains (losses)$210,000744
Applicable income taxes$2,226,000929
Income before extraordinary items$4,361,0001,132
Extraordinary gains, net$026
Net income$4,361,0001,133
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0005,248
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$4,222,4001,132
2004-06-30 (YTD Data)Rank
Total interest income$16,951,000811
Total interest expense$6,707,000594
Net interest income$10,244,000952
Provision for loan and lease losses$219,0002,051
Total noninterest income$990,0002,213
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$990,0001,329
Total noninterest expense$6,529,0001,243
Salaries and employee benefits$3,752,0001,160
Premises and equipment expense$1,490,000766
Additional noninterest expense$1,287,0001,854
Pre-tax net operating income$4,486,000969
Securities gains (losses)$138,000835
Applicable income taxes$1,567,000893
Income before extraordinary items$3,057,0001,080
Extraordinary gains, net$021
Net income$3,057,0001,081
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0004,897
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,965,9201,066
2004-03-31 (YTD Data)Rank
Total interest income$8,571,000822
Total interest expense$3,376,000604
Net interest income$5,195,000952
Provision for loan and lease losses$110,0001,956
Total noninterest income$440,0002,381
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$440,0001,421
Total noninterest expense$3,128,0001,309
Salaries and employee benefits$1,763,0001,258
Premises and equipment expense$746,000778
Additional noninterest expense$619,0001,918
Pre-tax net operating income$2,397,000899
Securities gains (losses)$183,000535
Applicable income taxes$878,000820
Income before extraordinary items$1,702,000956
Extraordinary gains, net$016
Net income$1,702,000956
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,134
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,581,220976
2003-12-31 (YTD Data)Rank
Total interest income$36,970,000765
Total interest expense$15,013,000595
Net interest income$21,957,000885
Provision for loan and lease losses$241,0003,608
Total noninterest income$938,0003,845
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$938,0002,483
Total noninterest expense$13,465,0001,206
Salaries and employee benefits$7,897,0001,068
Premises and equipment expense$3,056,000745
Additional noninterest expense$2,512,0001,918
Pre-tax net operating income$9,189,000925
Securities gains (losses)$603,000666
Applicable income taxes$3,346,000847
Income before extraordinary items$6,446,000998
Extraordinary gains, net$054
Net income$6,446,0001,000
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0008,519
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,048,0201,004
2003-09-30 (YTD Data)Rank
Total interest income$28,183,000775
Total interest expense$11,493,000613
Net interest income$16,690,000880
Provision for loan and lease losses$181,0003,491
Total noninterest income$861,0003,467
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$861,0002,259
Total noninterest expense$9,653,0001,269
Salaries and employee benefits$5,639,0001,127
Premises and equipment expense$2,275,000766
Additional noninterest expense$1,739,0002,059
Pre-tax net operating income$7,717,000869
Securities gains (losses)$736,000544
Applicable income taxes$2,866,000809
Income before extraordinary items$5,587,000913
Extraordinary gains, net$040
Net income$5,587,000913
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0008,399
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$5,101,240924
2003-06-30 (YTD Data)Rank
Total interest income$19,229,000763
Total interest expense$7,865,000621
Net interest income$11,364,000856
Provision for loan and lease losses$121,0003,440
Total noninterest income$578,0003,443
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$578,0002,233
Total noninterest expense$6,413,0001,275
Salaries and employee benefits$3,725,0001,146
Premises and equipment expense$1,505,000771
Additional noninterest expense$1,183,0002,024
Pre-tax net operating income$5,408,000831
Securities gains (losses)$647,000490
Applicable income taxes$2,069,000753
Income before extraordinary items$3,986,000844
Extraordinary gains, net$030
Net income$3,986,000845
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0008,344
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$3,558,980872
2003-03-31 (YTD Data)Rank
Total interest income$9,763,000753
Total interest expense$4,050,000614
Net interest income$5,713,000854
Provision for loan and lease losses$60,0003,248
Total noninterest income$293,0003,295
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$293,0002,145
Total noninterest expense$2,954,0001,365
Salaries and employee benefits$1,715,0001,255
Premises and equipment expense$713,000809
Additional noninterest expense$526,0002,225
Pre-tax net operating income$2,992,000757
Securities gains (losses)$285,000526
Applicable income taxes$1,122,000712
Income before extraordinary items$2,155,000787
Extraordinary gains, net$021
Net income$2,155,000786
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0008,385
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,966,900784
2002-12-31 (YTD Data)Rank
Total interest income$41,253,000736
Total interest expense$18,865,000602
Net interest income$22,388,000866
Provision for loan and lease losses$5,0007,962
Total noninterest income$1,023,0003,435
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,023,0002,144
Total noninterest expense$12,220,0001,255
Salaries and employee benefits$7,257,0001,098
Premises and equipment expense$2,670,000818
Additional noninterest expense$2,293,0002,014
Pre-tax net operating income$11,186,000776
Securities gains (losses)$767,000497
Applicable income taxes$4,078,000720
Income before extraordinary items$7,875,000808
Extraordinary gains, net$070
Net income$7,875,000808
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0008,606
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,368,780819
2001-12-31 (YTD Data)Rank
Total interest income$43,770,000775
Total interest expense$24,649,000680
Net interest income$19,121,000932
Provision for loan and lease losses$08,228
Total noninterest income$980,0003,387
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$980,0002,069
Total noninterest expense$11,338,0001,282
Salaries and employee benefits$6,655,0001,114
Premises and equipment expense$2,478,000850
Additional noninterest expense$2,205,0002,042
Pre-tax net operating income$8,763,000864
Securities gains (losses)$443,000655
Applicable income taxes$3,136,000810
Income before extraordinary items$6,070,000903
Extraordinary gains, net$0105
Net income$6,070,000904
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,777
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$5,777,620914
2000-12-31 (YTD Data)Rank
Total interest income$43,344,000824
Total interest expense$25,538,000713
Net interest income$17,806,000974
Provision for loan and lease losses$14,0007,804
Total noninterest income$1,311,0002,590
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$1,311,0001,550
Total noninterest expense$10,731,0001,285
Salaries and employee benefits$6,237,0001,134
Premises and equipment expense$2,284,000872
Additional noninterest expense$2,210,0001,971
Pre-tax net operating income$8,372,000925
Securities gains (losses)$12,0001,101
Applicable income taxes$2,847,000869
Income before extraordinary items$5,537,000965
Extraordinary gains, net$038
Net income$5,537,000965
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-180,0009,816
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$5,529,080965
1999-12-31 (YTD Data)Rank
Total interest income$41,988,000803
Total interest expense$23,534,000692
Net interest income$18,454,000954
Provision for loan and lease losses$-33,00010,036
Total noninterest income$771,0003,722
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$771,0002,207
Total noninterest expense$10,765,0001,280
Salaries and employee benefits$6,135,0001,125
Premises and equipment expense$2,245,000892
Additional noninterest expense$2,385,0001,843
Pre-tax net operating income$8,493,000946
Securities gains (losses)$146,000620
Applicable income taxes$2,935,000900
Income before extraordinary items$5,704,000973
Extraordinary gains, net$035
Net income$5,704,000972
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$216,0002,284
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$5,607,640973
1998-12-31 (YTD Data)Rank
Total interest income$42,308,000790
Total interest expense$24,003,000693
Net interest income$18,305,000925
Provision for loan and lease losses$38,0007,037
Total noninterest income$1,032,0003,004
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$1,032,0001,806
Total noninterest expense$10,307,0001,287
Salaries and employee benefits$5,930,0001,100
Premises and equipment expense$2,163,000900
Additional noninterest expense$2,214,0001,909
Pre-tax net operating income$8,992,000879
Securities gains (losses)$180,000969
Applicable income taxes$3,118,000838
Income before extraordinary items$6,054,000900
Extraordinary gains, net$032
Net income$6,054,000899
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,323
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$5,935,200881
1997-12-31 (YTD Data)Rank
Total interest income$42,284,000809
Total interest expense$24,050,000697
Net interest income$18,234,000982
Provision for loan and lease losses$-86,00010,756
Total noninterest income$1,043,0002,948
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$1,043,0001,696
Total noninterest expense$9,987,0001,322
Salaries and employee benefits$5,785,0001,132
Premises and equipment expense$2,136,000938
Additional noninterest expense$2,066,0002,028
Pre-tax net operating income$9,376,000862
Securities gains (losses)$123,000896
Applicable income taxes$3,226,000872
Income before extraordinary items$6,273,000884
Extraordinary gains, net$044
Net income$6,273,000886
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-61,00010,592
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$6,191,820869
1996-12-31 (YTD Data)Rank
Total interest income$42,176,000835
Total interest expense$23,179,000754
Net interest income$18,997,000967
Provision for loan and lease losses$09,041
Total noninterest income$1,017,0003,085
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$1,017,0001,796
Total noninterest expense$13,745,0001,081
Salaries and employee benefits$5,511,0001,213
Premises and equipment expense$1,981,0001,066
Additional noninterest expense$6,253,000966
Pre-tax net operating income$6,269,0001,165
Securities gains (losses)$41,0001,473
Applicable income taxes$2,274,0001,094
Income before extraordinary items$4,036,0001,244
Extraordinary gains, net$053
Net income$4,036,0001,245
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,797
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$4,009,7601,224
1995-12-31 (YTD Data)Rank
Total interest income$41,870,000876
Total interest expense$22,561,000798
Net interest income$19,309,000957
Provision for loan and lease losses$3,0008,797
Total noninterest income$906,0003,346
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$906,0001,935
Total noninterest expense$10,660,0001,329
Salaries and employee benefits$5,587,0001,200
Premises and equipment expense$1,876,0001,126
Additional noninterest expense$3,197,0001,611
Pre-tax net operating income$9,552,000860
Securities gains (losses)$-47,00011,138
Applicable income taxes$3,410,000820
Income before extraordinary items$6,095,000899
Extraordinary gains, net$065
Net income$6,095,000898
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0008,482
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$6,125,080886
1994-12-31 (YTD Data)Rank
Total interest income$41,227,000813
Total interest expense$18,579,000765
Net interest income$22,648,000832
Provision for loan and lease losses$195,0003,075
Total noninterest income$767,0003,849
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$767,0002,190
Total noninterest expense$10,520,0001,386
Salaries and employee benefits$5,507,0001,221
Premises and equipment expense$1,978,0001,077
Additional noninterest expense$3,035,0001,790
Pre-tax net operating income$12,700,000652
Securities gains (losses)$-3,0009,178
Applicable income taxes$4,213,000655
Income before extraordinary items$8,484,000655
Extraordinary gains, net$0249
Net income$8,484,000654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0006,088
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$8,486,010657
1993-12-31 (YTD Data)Rank
Total interest income$45,282,000753
Total interest expense$20,297,000706
Net interest income$24,985,000767
Provision for loan and lease losses$452,0002,256
Total noninterest income$738,0004,274
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$738,0002,507
Total noninterest expense$10,243,0001,496
Salaries and employee benefits$5,400,0001,237
Premises and equipment expense$1,912,0001,109
Additional noninterest expense$2,931,0001,950
Pre-tax net operating income$15,028,000510
Securities gains (losses)$07,477
Applicable income taxes$4,976,000539
Income before extraordinary items$10,052,000535
Extraordinary gains, net$03,149
Net income$10,052,000547
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,00011,050
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$10,052,000502
1992-12-31 (YTD Data)Rank
Total interest income$50,086,000782
Total interest expense$25,990,000729
Net interest income$24,096,000810
Provision for loan and lease losses$526,0002,887
Total noninterest income$715,0004,337
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$715,0002,493
Total noninterest expense$10,551,0001,459
Salaries and employee benefits$5,373,0001,249
Premises and equipment expense$1,831,0001,194
Additional noninterest expense$3,347,0001,814
Pre-tax net operating income$13,734,000470
Securities gains (losses)$08,369
Applicable income taxes$4,619,000516
Income before extraordinary items$9,115,000529
Extraordinary gains, net$01,422
Net income$9,115,000533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0007,638
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$9,115,000479

* 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.