Home > First Command Bank > Income and Expense

First Command Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$35,994,0001,214
Total interest expense$2,835,0002,688
Net interest income$33,159,000955
Provision for loan and lease losses$2,238,000525
Total noninterest income$29,132,000352
Gross Fiduciary activities income$23,338,000107
Service charges on deposit accounts$1,586,000697
Trading account gains and feesNANA
Additional Noninterest Income$4,208,000992
Total noninterest expense$36,910,000745
Salaries and employee benefits$10,472,0001,299
Premises and equipment expense$-251,0004,594
Additional noninterest expense$4,208,000992
Pre-tax net operating income$23,143,000607
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$23,143,000528
Extraordinary gains, net$054
Net income$23,143,000534
Minority interest net income$088
Net income of bank and minority interests.$23,143,000530
Net charge-offs$1,347,000458
Cash dividends$19,500,000309
Sale, conversion, retirement of capital stock, net$0540
Net operating income$23,143,000539
2023-09-30 (YTD Data)Rank
Total interest income$26,810,0001,194
Total interest expense$2,117,0002,578
Net interest income$24,693,000964
Provision for loan and lease losses$1,409,000543
Total noninterest income$21,609,000355
Gross Fiduciary activities income$17,289,000108
Service charges on deposit accounts$1,203,000685
Trading account gains and feesNANA
Additional Noninterest Income$3,117,0001,009
Total noninterest expense$27,673,000747
Salaries and employee benefits$7,867,0001,302
Premises and equipment expense$-238,0004,622
Additional noninterest expense$3,117,0001,009
Pre-tax net operating income$17,220,000635
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$17,220,000542
Extraordinary gains, net$052
Net income$17,220,000546
Minority interest net income$081
Net income of bank and minority interests.$17,220,000542
Net charge-offs$939,000420
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$17,220,000546
2023-06-30 (YTD Data)Rank
Total interest income$17,731,0001,175
Total interest expense$1,379,0002,452
Net interest income$16,352,000975
Provision for loan and lease losses$736,000617
Total noninterest income$14,170,000347
Gross Fiduciary activities income$11,301,000105
Service charges on deposit accounts$832,000658
Trading account gains and feesNANA
Additional Noninterest Income$2,037,000956
Total noninterest expense$18,089,000744
Salaries and employee benefits$5,381,0001,270
Premises and equipment expense$-291,0004,650
Additional noninterest expense$2,037,000955
Pre-tax net operating income$11,697,000620
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$11,697,000535
Extraordinary gains, net$051
Net income$11,697,000543
Minority interest net income$081
Net income of bank and minority interests.$11,697,000534
Net charge-offs$515,000431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$11,697,000539
2023-03-31 (YTD Data)Rank
Total interest income$8,770,0001,175
Total interest expense$689,0002,254
Net interest income$8,081,000987
Provision for loan and lease losses$401,000572
Total noninterest income$7,000,000355
Gross Fiduciary activities income$5,579,000112
Service charges on deposit accounts$437,000629
Trading account gains and feesNANA
Additional Noninterest Income$984,000974
Total noninterest expense$9,054,000754
Salaries and employee benefits$2,692,0001,284
Premises and equipment expense$8,0004,610
Additional noninterest expense$984,000974
Pre-tax net operating income$5,626,000660
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$5,626,000570
Extraordinary gains, net$04
Net income$5,626,000569
Minority interest net income$048
Net income of bank and minority interests.$5,626,000569
Net charge-offs$262,000384
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$5,626,000574
2022-12-31 (YTD Data)Rank
Total interest income$28,453,0001,196
Total interest expense$1,189,0002,194
Net interest income$27,264,0001,119
Provision for loan and lease losses$951,000846
Total noninterest income$27,995,000375
Gross Fiduciary activities income$20,975,000114
Service charges on deposit accounts$1,728,000660
Trading account gains and fees$0116
Additional Noninterest Income$5,292,000868
Total noninterest expense$35,469,000737
Salaries and employee benefits$9,776,0001,335
Premises and equipment expense$251,0003,825
Additional noninterest expense$5,292,000868
Pre-tax net operating income$18,839,000791
Securities gains (losses)$-647,0004,375
Applicable income taxes$03,596
Income before extraordinary items$18,192,000695
Extraordinary gains, net$05
Net income$18,192,000696
Minority interest net income$063
Net income of bank and minority interests.$18,192,000696
Net charge-offs$592,000544
Cash dividends$12,800,000393
Sale, conversion, retirement of capital stock, net$0568
Net operating income$18,839,000686
2022-09-30 (YTD Data)Rank
Total interest income$19,906,0001,207
Total interest expense$452,0002,788
Net interest income$19,454,0001,145
Provision for loan and lease losses$576,000897
Total noninterest income$21,045,000385
Gross Fiduciary activities income$15,769,000116
Service charges on deposit accounts$1,257,000681
Trading account gains and fees$0111
Additional Noninterest Income$4,019,000887
Total noninterest expense$26,506,000738
Salaries and employee benefits$7,083,0001,371
Premises and equipment expense$184,0003,857
Additional noninterest expense$4,019,000887
Pre-tax net operating income$13,417,000829
Securities gains (losses)$-691,0004,529
Applicable income taxes$03,603
Income before extraordinary items$12,726,000729
Extraordinary gains, net$04
Net income$12,726,000729
Minority interest net income$057
Net income of bank and minority interests.$12,726,000729
Net charge-offs$327,000557
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$13,417,000702
2022-06-30 (YTD Data)Rank
Total interest income$12,280,0001,246
Total interest expense$173,0003,383
Net interest income$12,107,0001,177
Provision for loan and lease losses$365,000830
Total noninterest income$14,218,000373
Gross Fiduciary activities income$10,530,00097
Service charges on deposit accounts$811,000698
Trading account gains and fees$0108
Additional Noninterest Income$2,877,000852
Total noninterest expense$17,728,000726
Salaries and employee benefits$4,814,0001,344
Premises and equipment expense$100,0004,061
Additional noninterest expense$12,814,000360
Pre-tax net operating income$8,232,000832
Securities gains (losses)$-463,0004,570
Applicable income taxes$03,564
Income before extraordinary items$7,769,000731
Extraordinary gains, net$04
Net income$7,769,000731
Minority interest net income$060
Net income of bank and minority interests.$7,769,000731
Net charge-offs$214,000515
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$8,232,000710
2022-03-31 (YTD Data)Rank
Total interest income$5,668,0001,296
Total interest expense$88,0003,347
Net interest income$5,580,0001,221
Provision for loan and lease losses$169,000718
Total noninterest income$6,909,000394
Gross Fiduciary activities income$5,308,000100
Service charges on deposit accounts$394,000708
Trading account gains and fees$0103
Additional Noninterest Income$1,207,000957
Total noninterest expense$8,562,000755
Salaries and employee benefits$2,442,0001,338
Premises and equipment expense$12,0004,682
Additional noninterest expense$6,108,000364
Pre-tax net operating income$3,758,000861
Securities gains (losses)$-273,0004,632
Applicable income taxes$03,450
Income before extraordinary items$3,485,000785
Extraordinary gains, net$04
Net income$3,485,000785
Minority interest net income$050
Net income of bank and minority interests.$3,485,000785
Net charge-offs$56,000636
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,758,000734
2021-12-31 (YTD Data)Rank
Total interest income$23,787,0001,286
Total interest expense$462,0003,276
Net interest income$23,325,0001,202
Provision for loan and lease losses$-224,0004,328
Total noninterest income$25,978,000433
Gross Fiduciary activities income$19,655,000103
Service charges on deposit accounts$1,360,000754
Trading account gains and fees$0132
Additional Noninterest Income$4,963,0001,077
Total noninterest expense$31,778,000801
Salaries and employee benefits$9,084,0001,402
Premises and equipment expense$372,0003,454
Additional noninterest expense$22,322,000388
Pre-tax net operating income$17,749,000817
Securities gains (losses)$-173,0004,706
Applicable income taxes$03,710
Income before extraordinary items$17,576,000713
Extraordinary gains, net$010
Net income$17,576,000714
Minority interest net income$074
Net income of bank and minority interests.$17,576,000714
Net charge-offs$510,000629
Cash dividends$4,500,000857
Sale, conversion, retirement of capital stock, net$0582
Net operating income$17,749,000690
2021-09-30 (YTD Data)Rank
Total interest income$18,100,0001,296
Total interest expense$368,0003,291
Net interest income$17,732,0001,204
Provision for loan and lease losses$-248,0004,471
Total noninterest income$19,141,000443
Gross Fiduciary activities income$14,570,000103
Service charges on deposit accounts$972,000786
Trading account gains and fees$0132
Additional Noninterest Income$3,599,0001,125
Total noninterest expense$23,433,000824
Salaries and employee benefits$6,671,0001,433
Premises and equipment expense$311,0003,332
Additional noninterest expense$16,451,000389
Pre-tax net operating income$13,688,000839
Securities gains (losses)$-117,0004,808
Applicable income taxes$03,719
Income before extraordinary items$13,571,000722
Extraordinary gains, net$08
Net income$13,571,000722
Minority interest net income$069
Net income of bank and minority interests.$13,571,000722
Net charge-offs$385,000574
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$13,688,000703
2021-06-30 (YTD Data)Rank
Total interest income$12,320,0001,269
Total interest expense$268,0003,250
Net interest income$12,052,0001,179
Provision for loan and lease losses$-384,0004,585
Total noninterest income$12,199,000463
Gross Fiduciary activities income$9,349,000106
Service charges on deposit accounts$589,000815
Trading account gains and fees$0133
Additional Noninterest Income$2,261,0001,189
Total noninterest expense$14,776,000862
Salaries and employee benefits$3,905,0001,584
Premises and equipment expense$205,0003,357
Additional noninterest expense$10,666,000392
Pre-tax net operating income$9,859,000774
Securities gains (losses)$-89,0004,851
Applicable income taxes$03,702
Income before extraordinary items$9,770,000670
Extraordinary gains, net$06
Net income$9,770,000670
Minority interest net income$067
Net income of bank and minority interests.$9,770,000670
Net charge-offs$277,000533
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$9,859,000653
2021-03-31 (YTD Data)Rank
Total interest income$5,917,0001,312
Total interest expense$154,0003,137
Net interest income$5,763,0001,219
Provision for loan and lease losses$-323,0004,726
Total noninterest income$6,268,000459
Gross Fiduciary activities income$4,698,000107
Service charges on deposit accounts$274,000850
Trading account gains and fees$0127
Additional Noninterest Income$1,296,0001,069
Total noninterest expense$7,367,000851
Salaries and employee benefits$2,073,0001,508
Premises and equipment expense$64,0003,974
Additional noninterest expense$5,230,000385
Pre-tax net operating income$4,987,000765
Securities gains (losses)$-106,0004,884
Applicable income taxes$03,613
Income before extraordinary items$4,881,000682
Extraordinary gains, net$03
Net income$4,881,000682
Minority interest net income$055
Net income of bank and minority interests.$4,881,000682
Net charge-offs$225,000404
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,987,000650
2020-12-31 (YTD Data)Rank
Total interest income$25,508,0001,213
Total interest expense$912,0003,075
Net interest income$24,596,0001,088
Provision for loan and lease losses$1,436,0001,286
Total noninterest income$20,684,000487
Gross Fiduciary activities income$15,353,000110
Service charges on deposit accounts$1,217,000797
Trading account gains and fees$0133
Additional Noninterest Income$4,114,0001,179
Total noninterest expense$27,529,000880
Salaries and employee benefits$8,388,0001,447
Premises and equipment expense$500,0003,050
Additional noninterest expense$18,641,000431
Pre-tax net operating income$16,315,000694
Securities gains (losses)$128,0001,264
Applicable income taxes$03,697
Income before extraordinary items$16,443,000613
Extraordinary gains, net$04
Net income$16,443,000612
Minority interest net income$072
Net income of bank and minority interests.$16,443,000613
Net charge-offs$634,000850
Cash dividends$9,000,000494
Sale, conversion, retirement of capital stock, net$0566
Net operating income$16,315,000598
2020-09-30 (YTD Data)Rank
Total interest income$19,468,0001,190
Total interest expense$732,0003,082
Net interest income$18,736,0001,063
Provision for loan and lease losses$1,233,0001,202
Total noninterest income$14,953,000481
Gross Fiduciary activities income$11,172,000111
Service charges on deposit accounts$911,000793
Trading account gains and fees$0125
Additional Noninterest Income$2,870,0001,200
Total noninterest expense$20,516,000873
Salaries and employee benefits$6,174,0001,458
Premises and equipment expense$444,0002,773
Additional noninterest expense$13,898,000424
Pre-tax net operating income$11,940,000679
Securities gains (losses)$145,0001,049
Applicable income taxes$03,696
Income before extraordinary items$12,085,000597
Extraordinary gains, net$04
Net income$12,085,000596
Minority interest net income$065
Net income of bank and minority interests.$12,085,000597
Net charge-offs$550,000710
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$11,940,000580
2020-06-30 (YTD Data)Rank
Total interest income$13,283,0001,187
Total interest expense$537,0003,039
Net interest income$12,746,0001,045
Provision for loan and lease losses$1,038,0001,061
Total noninterest income$9,300,000472
Gross Fiduciary activities income$7,139,000114
Service charges on deposit accounts$601,000801
Trading account gains and fees$0123
Additional Noninterest Income$1,560,0001,285
Total noninterest expense$13,487,000872
Salaries and employee benefits$4,154,0001,438
Premises and equipment expense$308,0002,708
Additional noninterest expense$9,025,000431
Pre-tax net operating income$7,521,000656
Securities gains (losses)$145,000835
Applicable income taxes$03,655
Income before extraordinary items$7,666,000566
Extraordinary gains, net$04
Net income$7,666,000565
Minority interest net income$065
Net income of bank and minority interests.$7,666,000566
Net charge-offs$340,000751
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$7,521,000551
2020-03-31 (YTD Data)Rank
Total interest income$6,812,0001,167
Total interest expense$296,0003,030
Net interest income$6,516,0001,009
Provision for loan and lease losses$804,000681
Total noninterest income$4,692,000444
Gross Fiduciary activities income$3,638,000115
Service charges on deposit accounts$351,000824
Trading account gains and fees$0106
Additional Noninterest Income$703,0001,234
Total noninterest expense$7,040,000843
Salaries and employee benefits$2,085,0001,444
Premises and equipment expense$123,0003,112
Additional noninterest expense$4,832,000402
Pre-tax net operating income$3,364,000660
Securities gains (losses)$95,000625
Applicable income taxes$03,513
Income before extraordinary items$3,459,000567
Extraordinary gains, net$04
Net income$3,459,000568
Minority interest net income$056
Net income of bank and minority interests.$3,459,000567
Net charge-offs$166,000689
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,364,000561
2019-12-31 (YTD Data)Rank
Total interest income$27,420,0001,166
Total interest expense$1,089,0003,185
Net interest income$26,331,0001,005
Provision for loan and lease losses$1,498,000668
Total noninterest income$18,506,000452
Gross Fiduciary activities income$13,387,000121
Service charges on deposit accounts$2,116,000599
Trading account gains and fees$0135
Additional Noninterest Income$3,003,0001,199
Total noninterest expense$26,044,000886
Salaries and employee benefits$7,871,0001,474
Premises and equipment expense$603,0002,785
Additional noninterest expense$17,570,000419
Pre-tax net operating income$17,295,000683
Securities gains (losses)$-28,0004,956
Applicable income taxes$03,859
Income before extraordinary items$17,267,000602
Extraordinary gains, net$011
Net income$17,267,000601
Minority interest net income$076
Net income of bank and minority interests.$17,267,000603
Net charge-offs$1,203,000580
Cash dividends$18,000,000322
Sale, conversion, retirement of capital stock, net$0626
Net operating income$17,295,000589
2019-09-30 (YTD Data)Rank
Total interest income$20,592,0001,172
Total interest expense$802,0003,237
Net interest income$19,790,0001,008
Provision for loan and lease losses$1,150,000614
Total noninterest income$13,752,000456
Gross Fiduciary activities income$9,900,000122
Service charges on deposit accounts$1,578,000598
Trading account gains and fees$0129
Additional Noninterest Income$2,274,0001,180
Total noninterest expense$19,489,000879
Salaries and employee benefits$5,889,0001,475
Premises and equipment expense$462,0002,764
Additional noninterest expense$13,138,000421
Pre-tax net operating income$12,903,000686
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$12,903,000609
Extraordinary gains, net$011
Net income$12,903,000609
Minority interest net income$072
Net income of bank and minority interests.$12,903,000609
Net charge-offs$883,000529
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$12,903,000600
2019-06-30 (YTD Data)Rank
Total interest income$13,604,0001,174
Total interest expense$530,0003,228
Net interest income$13,074,0001,013
Provision for loan and lease losses$767,000605
Total noninterest income$8,865,000466
Gross Fiduciary activities income$6,380,000124
Service charges on deposit accounts$981,000634
Trading account gains and fees$0131
Additional Noninterest Income$1,504,0001,164
Total noninterest expense$12,866,000883
Salaries and employee benefits$4,018,0001,457
Premises and equipment expense$366,0002,488
Additional noninterest expense$8,482,000442
Pre-tax net operating income$8,306,000690
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$8,306,000607
Extraordinary gains, net$011
Net income$8,306,000607
Minority interest net income$069
Net income of bank and minority interests.$8,306,000607
Net charge-offs$557,000534
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$8,306,000597
2019-03-31 (YTD Data)Rank
Total interest income$6,701,0001,185
Total interest expense$263,0003,236
Net interest income$6,438,0001,023
Provision for loan and lease losses$414,000545
Total noninterest income$4,305,000450
Gross Fiduciary activities income$3,111,000126
Service charges on deposit accounts$455,000673
Trading account gains and fees$0126
Additional Noninterest Income$739,0001,123
Total noninterest expense$6,445,000876
Salaries and employee benefits$1,990,0001,472
Premises and equipment expense$241,0002,137
Additional noninterest expense$4,214,000436
Pre-tax net operating income$3,884,000704
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$3,884,000629
Extraordinary gains, net$05
Net income$3,884,000629
Minority interest net income$052
Net income of bank and minority interests.$3,884,000628
Net charge-offs$391,000400
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,884,000612
2018-12-31 (YTD Data)Rank
Total interest income$25,458,0001,161
Total interest expense$1,685,0002,159
Net interest income$23,773,0001,073
Provision for loan and lease losses$418,0001,623
Total noninterest income$16,927,000472
Gross Fiduciary activities income$11,603,000129
Service charges on deposit accounts$2,142,000599
Trading account gains and fees$0126
Additional Noninterest Income$3,182,0001,098
Total noninterest expense$24,155,000911
Salaries and employee benefits$7,403,0001,514
Premises and equipment expense$423,0003,426
Additional noninterest expense$16,329,000440
Pre-tax net operating income$16,127,000705
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$16,127,000610
Extraordinary gains, net$06
Net income$16,127,000608
Minority interest net income$072
Net income of bank and minority interests.$16,127,000609
Net charge-offs$394,0001,119
Cash dividends$13,500,000332
Sale, conversion, retirement of capital stock, net$0671
Net operating income$16,127,000611
2018-09-30 (YTD Data)Rank
Total interest income$18,765,0001,164
Total interest expense$1,308,0002,046
Net interest income$17,457,0001,089
Provision for loan and lease losses$316,0001,520
Total noninterest income$12,657,000477
Gross Fiduciary activities income$8,674,000127
Service charges on deposit accounts$1,595,000597
Trading account gains and fees$0138
Additional Noninterest Income$2,388,0001,114
Total noninterest expense$17,795,000921
Salaries and employee benefits$5,405,0001,552
Premises and equipment expense$244,0003,925
Additional noninterest expense$12,146,000442
Pre-tax net operating income$12,003,000708
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$12,003,000611
Extraordinary gains, net$05
Net income$12,003,000609
Minority interest net income$066
Net income of bank and minority interests.$12,003,000610
Net charge-offs$359,000894
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$12,003,000609
2018-06-30 (YTD Data)Rank
Total interest income$12,284,0001,174
Total interest expense$838,0002,023
Net interest income$11,446,0001,101
Provision for loan and lease losses$163,0001,716
Total noninterest income$8,338,000481
Gross Fiduciary activities income$5,751,000125
Service charges on deposit accounts$1,008,000626
Trading account gains and fees$0130
Additional Noninterest Income$1,579,0001,122
Total noninterest expense$11,572,000939
Salaries and employee benefits$3,659,0001,539
Premises and equipment expense$21,0005,429
Additional noninterest expense$7,892,000454
Pre-tax net operating income$8,049,000700
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$8,049,000600
Extraordinary gains, net$06
Net income$8,049,000599
Minority interest net income$065
Net income of bank and minority interests.$8,049,000599
Net charge-offs$271,000782
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$8,049,000599
2018-03-31 (YTD Data)Rank
Total interest income$5,947,0001,201
Total interest expense$295,0002,489
Net interest income$5,652,0001,118
Provision for loan and lease losses$55,0002,014
Total noninterest income$4,026,000487
Gross Fiduciary activities income$2,774,000130
Service charges on deposit accounts$488,000647
Trading account gains and fees$0123
Additional Noninterest Income$764,0001,122
Total noninterest expense$5,811,000947
Salaries and employee benefits$1,769,0001,621
Premises and equipment expense$63,0004,373
Additional noninterest expense$3,979,000446
Pre-tax net operating income$3,812,000707
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$3,812,000629
Extraordinary gains, net$07
Net income$3,812,000629
Minority interest net income$052
Net income of bank and minority interests.$3,812,000629
Net charge-offs$237,000516
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,812,000625
2017-12-31 (YTD Data)Rank
Total interest income$21,998,0001,246
Total interest expense$1,015,0002,521
Net interest income$20,983,0001,161
Provision for loan and lease losses$512,0001,427
Total noninterest income$15,574,000506
Gross Fiduciary activities income$10,025,000132
Service charges on deposit accounts$2,234,000577
Trading account gains and fees$0151
Additional Noninterest Income$3,315,0001,087
Total noninterest expense$21,625,000987
Salaries and employee benefits$7,193,0001,545
Premises and equipment expense$63,0005,468
Additional noninterest expense$14,369,000480
Pre-tax net operating income$14,420,000713
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$14,420,000545
Extraordinary gains, net$09
Net income$14,420,000545
Minority interest net income$076
Net income of bank and minority interests.$14,420,000545
Net charge-offs$450,0001,164
Cash dividends$12,000,000323
Sale, conversion, retirement of capital stock, net$0711
Net operating income$14,420,000537
2017-09-30 (YTD Data)Rank
Total interest income$16,328,0001,257
Total interest expense$768,0002,489
Net interest income$15,560,0001,176
Provision for loan and lease losses$276,0001,698
Total noninterest income$11,447,000520
Gross Fiduciary activities income$7,279,000133
Service charges on deposit accounts$1,636,000586
Trading account gains and fees$0145
Additional Noninterest Income$2,532,0001,087
Total noninterest expense$16,057,0001,001
Salaries and employee benefits$5,318,0001,569
Premises and equipment expense$14,0005,708
Additional noninterest expense$10,725,000482
Pre-tax net operating income$10,674,000719
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$10,674,000589
Extraordinary gains, net$09
Net income$10,674,000589
Minority interest net income$071
Net income of bank and minority interests.$10,674,000589
Net charge-offs$377,000964
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$10,674,000582
2017-06-30 (YTD Data)Rank
Total interest income$10,702,0001,268
Total interest expense$507,0002,458
Net interest income$10,195,0001,188
Provision for loan and lease losses$120,0002,050
Total noninterest income$7,503,000521
Gross Fiduciary activities income$4,727,000135
Service charges on deposit accounts$1,027,000605
Trading account gains and fees$0139
Additional Noninterest Income$1,749,0001,075
Total noninterest expense$10,756,0001,006
Salaries and employee benefits$3,528,0001,586
Premises and equipment expense$194,0003,752
Additional noninterest expense$7,034,000490
Pre-tax net operating income$6,822,000731
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$6,822,000602
Extraordinary gains, net$011
Net income$6,822,000601
Minority interest net income$071
Net income of bank and minority interests.$6,822,000602
Net charge-offs$244,000937
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$6,822,000592
2017-03-31 (YTD Data)Rank
Total interest income$5,206,0001,285
Total interest expense$235,0002,564
Net interest income$4,971,0001,207
Provision for loan and lease losses$111,0001,375
Total noninterest income$3,752,000522
Gross Fiduciary activities income$2,387,000134
Service charges on deposit accounts$502,000621
Trading account gains and fees$0142
Additional Noninterest Income$863,0001,069
Total noninterest expense$5,352,0001,006
Salaries and employee benefits$1,779,0001,578
Premises and equipment expense$105,0003,656
Additional noninterest expense$3,468,000496
Pre-tax net operating income$3,260,000749
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$3,260,000619
Extraordinary gains, net$08
Net income$3,260,000619
Minority interest net income$055
Net income of bank and minority interests.$3,260,000619
Net charge-offs$48,0001,364
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$3,260,000606
2016-12-31 (YTD Data)Rank
Total interest income$20,533,0001,270
Total interest expense$975,0002,457
Net interest income$19,558,0001,200
Provision for loan and lease losses$549,0001,392
Total noninterest income$13,673,000553
Gross Fiduciary activities income$8,078,000149
Service charges on deposit accounts$2,269,000576
Trading account gains and fees$0170
Additional Noninterest Income$3,326,0001,132
Total noninterest expense$21,051,0001,007
Salaries and employee benefits$7,081,0001,529
Premises and equipment expense$218,0004,791
Additional noninterest expense$13,752,000508
Pre-tax net operating income$11,631,000808
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$11,631,000670
Extraordinary gains, net$05
Net income$11,631,000669
Minority interest net income$082
Net income of bank and minority interests.$11,631,000669
Net charge-offs$583,000978
Cash dividends$11,200,000348
Sale, conversion, retirement of capital stock, net$0759
Net operating income$11,631,000656
2016-09-30 (YTD Data)Rank
Total interest income$15,462,0001,274
Total interest expense$754,0002,409
Net interest income$14,708,0001,193
Provision for loan and lease losses$458,0001,208
Total noninterest income$10,117,000560
Gross Fiduciary activities income$5,973,000148
Service charges on deposit accounts$1,663,000588
Trading account gains and fees$0169
Additional Noninterest Income$2,481,0001,131
Total noninterest expense$15,748,0001,005
Salaries and employee benefits$5,335,0001,519
Premises and equipment expense$200,0004,528
Additional noninterest expense$10,213,000516
Pre-tax net operating income$8,619,000821
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$8,619,000677
Extraordinary gains, net$05
Net income$8,619,000677
Minority interest net income$071
Net income of bank and minority interests.$8,619,000677
Net charge-offs$496,000803
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$8,619,000658
2016-06-30 (YTD Data)Rank
Total interest income$10,256,0001,281
Total interest expense$481,0002,491
Net interest income$9,775,0001,199
Provision for loan and lease losses$353,0001,116
Total noninterest income$6,581,000558
Gross Fiduciary activities income$3,862,000148
Service charges on deposit accounts$1,060,000603
Trading account gains and fees$0157
Additional Noninterest Income$1,659,0001,103
Total noninterest expense$10,127,0001,039
Salaries and employee benefits$3,444,0001,577
Premises and equipment expense$157,0004,270
Additional noninterest expense$6,526,000535
Pre-tax net operating income$5,876,000799
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$5,876,000652
Extraordinary gains, net$016
Net income$5,876,000650
Minority interest net income$071
Net income of bank and minority interests.$5,876,000651
Net charge-offs$410,000688
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$5,876,000637
2016-03-31 (YTD Data)Rank
Total interest income$5,082,0001,291
Total interest expense$226,0002,611
Net interest income$4,856,0001,209
Provision for loan and lease losses$220,000907
Total noninterest income$3,252,000547
Gross Fiduciary activities income$1,921,000147
Service charges on deposit accounts$513,000619
Trading account gains and fees$0142
Additional Noninterest Income$818,0001,080
Total noninterest expense$4,877,0001,079
Salaries and employee benefits$1,691,0001,613
Premises and equipment expense$69,0004,526
Additional noninterest expense$3,117,000549
Pre-tax net operating income$3,011,000761
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$3,011,000618
Extraordinary gains, net$012
Net income$3,011,000615
Minority interest net income$062
Net income of bank and minority interests.$3,011,000618
Net charge-offs$190,000688
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,011,000601
2015-12-31 (YTD Data)Rank
Total interest income$19,577,0001,296
Total interest expense$1,015,0002,392
Net interest income$18,562,0001,231
Provision for loan and lease losses$691,0001,072
Total noninterest income$12,779,000568
Gross Fiduciary activities income$6,732,000166
Service charges on deposit accounts$2,493,000533
Trading account gains and fees$0159
Additional Noninterest Income$3,554,0001,037
Total noninterest expense$20,574,0001,002
Salaries and employee benefits$6,743,0001,560
Premises and equipment expense$308,0004,434
Additional noninterest expense$13,523,000506
Pre-tax net operating income$10,076,000889
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$10,076,000730
Extraordinary gains, net$023
Net income$10,076,000730
Minority interest net income$081
Net income of bank and minority interests.$10,076,000730
Net charge-offs$1,017,000681
Cash dividends$10,100,000386
Sale, conversion, retirement of capital stock, net$0804
Net operating income$10,076,000716
2015-09-30 (YTD Data)Rank
Total interest income$14,620,0001,311
Total interest expense$785,0002,368
Net interest income$13,835,0001,249
Provision for loan and lease losses$542,000978
Total noninterest income$9,407,000582
Gross Fiduciary activities income$4,930,000167
Service charges on deposit accounts$1,848,000543
Trading account gains and fees$0153
Additional Noninterest Income$2,629,0001,073
Total noninterest expense$15,242,0001,026
Salaries and employee benefits$4,993,0001,586
Premises and equipment expense$255,0004,287
Additional noninterest expense$9,994,000517
Pre-tax net operating income$7,458,000906
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$7,458,000744
Extraordinary gains, net$021
Net income$7,458,000742
Minority interest net income$078
Net income of bank and minority interests.$7,458,000744
Net charge-offs$777,000614
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$7,458,000720
2015-06-30 (YTD Data)Rank
Total interest income$9,694,0001,326
Total interest expense$536,0002,343
Net interest income$9,158,0001,252
Provision for loan and lease losses$381,000942
Total noninterest income$6,149,000601
Gross Fiduciary activities income$3,222,000173
Service charges on deposit accounts$1,178,000557
Trading account gains and fees$0157
Additional Noninterest Income$1,749,0001,070
Total noninterest expense$10,010,0001,040
Salaries and employee benefits$3,315,0001,607
Premises and equipment expense$140,0004,683
Additional noninterest expense$6,555,000525
Pre-tax net operating income$4,916,000910
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$4,916,000752
Extraordinary gains, net$022
Net income$4,916,000751
Minority interest net income$075
Net income of bank and minority interests.$4,916,000752
Net charge-offs$652,000515
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$4,916,000729
2015-03-31 (YTD Data)Rank
Total interest income$4,861,0001,319
Total interest expense$292,0002,222
Net interest income$4,569,0001,239
Provision for loan and lease losses$270,000708
Total noninterest income$2,953,000593
Gross Fiduciary activities income$1,561,000179
Service charges on deposit accounts$554,000574
Trading account gains and fees$0152
Additional Noninterest Income$838,0001,062
Total noninterest expense$4,984,0001,044
Salaries and employee benefits$1,653,0001,615
Premises and equipment expense$85,0004,344
Additional noninterest expense$3,246,000515
Pre-tax net operating income$2,268,000952
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$2,268,000775
Extraordinary gains, net$013
Net income$2,268,000773
Minority interest net income$064
Net income of bank and minority interests.$2,268,000775
Net charge-offs$311,000522
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,268,000750
2014-12-31 (YTD Data)Rank
Total interest income$19,310,0001,313
Total interest expense$1,222,0002,225
Net interest income$18,088,0001,238
Provision for loan and lease losses$454,0001,553
Total noninterest income$11,951,000567
Gross Fiduciary activities income$5,413,000185
Service charges on deposit accounts$2,752,000499
Trading account gains and fees$0180
Additional Noninterest Income$3,786,000942
Total noninterest expense$19,752,0001,034
Salaries and employee benefits$6,503,0001,597
Premises and equipment expense$442,0003,895
Additional noninterest expense$12,807,000538
Pre-tax net operating income$9,833,000844
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$9,833,000692
Extraordinary gains, net$017
Net income$9,833,000691
Minority interest net income$084
Net income of bank and minority interests.$9,833,000692
Net charge-offs$996,000899
Cash dividends$9,600,000347
Sale, conversion, retirement of capital stock, net$0862
Net operating income$9,833,000681
2014-09-30 (YTD Data)Rank
Total interest income$14,441,0001,324
Total interest expense$925,0002,238
Net interest income$13,516,0001,250
Provision for loan and lease losses$346,0001,505
Total noninterest income$8,859,000569
Gross Fiduciary activities income$3,950,000188
Service charges on deposit accounts$2,039,000505
Trading account gains and fees$0174
Additional Noninterest Income$2,870,000936
Total noninterest expense$14,883,0001,031
Salaries and employee benefits$4,886,0001,595
Premises and equipment expense$350,0003,848
Additional noninterest expense$9,647,000526
Pre-tax net operating income$7,146,000882
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$7,146,000711
Extraordinary gains, net$015
Net income$7,146,000708
Minority interest net income$081
Net income of bank and minority interests.$7,146,000709
Net charge-offs$778,000825
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$7,146,000698
2014-06-30 (YTD Data)Rank
Total interest income$9,647,0001,319
Total interest expense$619,0002,268
Net interest income$9,028,0001,233
Provision for loan and lease losses$297,0001,317
Total noninterest income$5,722,000581
Gross Fiduciary activities income$2,565,000193
Service charges on deposit accounts$1,274,000530
Trading account gains and fees$0172
Additional Noninterest Income$1,883,000936
Total noninterest expense$9,756,0001,043
Salaries and employee benefits$3,218,0001,607
Premises and equipment expense$266,0003,571
Additional noninterest expense$6,272,000541
Pre-tax net operating income$4,697,000868
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$4,697,000696
Extraordinary gains, net$020
Net income$4,697,000695
Minority interest net income$080
Net income of bank and minority interests.$4,697,000696
Net charge-offs$620,000726
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$4,697,000683
2014-03-31 (YTD Data)Rank
Total interest income$4,839,0001,305
Total interest expense$309,0002,297
Net interest income$4,530,0001,237
Provision for loan and lease losses$-122,0006,538
Total noninterest income$2,656,000593
Gross Fiduciary activities income$1,245,000198
Service charges on deposit accounts$577,000569
Trading account gains and fees$0147
Additional Noninterest Income$834,000979
Total noninterest expense$4,815,0001,066
Salaries and employee benefits$1,599,0001,630
Premises and equipment expense$173,0003,035
Additional noninterest expense$3,043,000547
Pre-tax net operating income$2,493,000797
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$2,493,000634
Extraordinary gains, net$016
Net income$2,493,000634
Minority interest net income$066
Net income of bank and minority interests.$2,493,000635
Net charge-offs$95,0001,407
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,493,000626
2013-12-31 (YTD Data)Rank
Total interest income$19,330,0001,314
Total interest expense$1,349,0002,364
Net interest income$17,981,0001,227
Provision for loan and lease losses$952,0001,143
Total noninterest income$10,603,000637
Gross Fiduciary activities income$3,910,000220
Service charges on deposit accounts$3,264,000438
Trading account gains and fees$0184
Additional Noninterest Income$3,429,0001,056
Total noninterest expense$16,859,0001,211
Salaries and employee benefits$6,118,0001,672
Premises and equipment expense$33,0006,712
Additional noninterest expense$10,708,000651
Pre-tax net operating income$10,773,000734
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$10,773,000605
Extraordinary gains, net$029
Net income$10,773,000604
Minority interest net income$090
Net income of bank and minority interests.$10,773,000605
Net charge-offs$1,049,0001,229
Cash dividends$11,000,000303
Sale, conversion, retirement of capital stock, net$0924
Net operating income$10,773,000589
2013-09-30 (YTD Data)Rank
Total interest income$14,425,0001,326
Total interest expense$1,030,0002,394
Net interest income$13,395,0001,230
Provision for loan and lease losses$760,0001,102
Total noninterest income$7,913,000656
Gross Fiduciary activities income$2,792,000225
Service charges on deposit accounts$2,537,000428
Trading account gains and fees$0180
Additional Noninterest Income$2,584,0001,080
Total noninterest expense$12,294,0001,238
Salaries and employee benefits$4,402,0001,758
Premises and equipment expense$29,0006,756
Additional noninterest expense$7,863,000663
Pre-tax net operating income$8,254,000724
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$8,254,000606
Extraordinary gains, net$025
Net income$8,254,000607
Minority interest net income$084
Net income of bank and minority interests.$8,254,000608
Net charge-offs$768,0001,218
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$8,254,000591
2013-06-30 (YTD Data)Rank
Total interest income$9,564,0001,328
Total interest expense$699,0002,404
Net interest income$8,865,0001,226
Provision for loan and lease losses$670,000912
Total noninterest income$5,142,000675
Gross Fiduciary activities income$1,786,000231
Service charges on deposit accounts$1,636,000436
Trading account gains and fees$0157
Additional Noninterest Income$1,720,0001,083
Total noninterest expense$8,041,0001,259
Salaries and employee benefits$3,049,0001,696
Premises and equipment expense$8,0006,899
Additional noninterest expense$4,984,000691
Pre-tax net operating income$5,296,000732
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$5,296,000632
Extraordinary gains, net$022
Net income$5,296,000633
Minority interest net income$082
Net income of bank and minority interests.$5,296,000634
Net charge-offs$585,0001,125
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$5,296,000598
2013-03-31 (YTD Data)Rank
Total interest income$4,762,0001,335
Total interest expense$368,0002,364
Net interest income$4,394,0001,238
Provision for loan and lease losses$536,000657
Total noninterest income$2,444,000704
Gross Fiduciary activities income$806,000244
Service charges on deposit accounts$791,000445
Trading account gains and fees$0148
Additional Noninterest Income$847,0001,102
Total noninterest expense$4,103,0001,242
Salaries and employee benefits$1,550,0001,696
Premises and equipment expense$-1,0007,014
Additional noninterest expense$2,554,000674
Pre-tax net operating income$2,199,000852
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$2,199,000712
Extraordinary gains, net$010
Net income$2,199,000711
Minority interest net income$076
Net income of bank and minority interests.$2,199,000713
Net charge-offs$256,0001,181
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,199,000685
2012-12-31 (YTD Data)Rank
Total interest income$20,955,0001,276
Total interest expense$1,683,0002,489
Net interest income$19,272,0001,138
Provision for loan and lease losses$1,166,0001,613
Total noninterest income$9,938,000690
Gross Fiduciary activities income$2,712,000256
Service charges on deposit accounts$3,689,000401
Trading account gains and fees$0166
Additional Noninterest Income$3,537,0001,048
Total noninterest expense$16,342,0001,235
Salaries and employee benefits$6,433,0001,574
Premises and equipment expense$296,0004,993
Additional noninterest expense$9,613,000738
Pre-tax net operating income$11,702,000631
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$11,702,000555
Extraordinary gains, net$029
Net income$11,702,000552
Minority interest net income$093
Net income of bank and minority interests.$11,702,000555
Net charge-offs$1,901,0001,208
Cash dividends$11,000,000296
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$11,702,000535
2012-09-30 (YTD Data)Rank
Total interest income$16,048,0001,272
Total interest expense$1,291,0002,542
Net interest income$14,757,0001,127
Provision for loan and lease losses$1,216,0001,245
Total noninterest income$7,316,000693
Gross Fiduciary activities income$1,994,000261
Service charges on deposit accounts$2,675,000416
Trading account gains and fees$0157
Additional Noninterest Income$2,647,0001,040
Total noninterest expense$12,530,0001,211
Salaries and employee benefits$4,961,0001,525
Premises and equipment expense$301,0004,344
Additional noninterest expense$7,268,000727
Pre-tax net operating income$8,327,000669
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$8,327,000588
Extraordinary gains, net$020
Net income$8,327,000587
Minority interest net income$086
Net income of bank and minority interests.$8,327,000588
Net charge-offs$1,644,0001,052
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$8,327,000568
2012-06-30 (YTD Data)Rank
Total interest income$10,857,0001,268
Total interest expense$892,0002,543
Net interest income$9,965,0001,117
Provision for loan and lease losses$790,0001,311
Total noninterest income$4,728,000708
Gross Fiduciary activities income$1,336,000257
Service charges on deposit accounts$1,608,000456
Trading account gains and fees$0153
Additional Noninterest Income$1,784,0001,007
Total noninterest expense$8,414,0001,195
Salaries and employee benefits$3,530,0001,447
Premises and equipment expense$187,0004,527
Additional noninterest expense$4,697,000739
Pre-tax net operating income$5,489,000673
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$5,489,000586
Extraordinary gains, net$019
Net income$5,489,000585
Minority interest net income$084
Net income of bank and minority interests.$5,489,000586
Net charge-offs$837,0001,296
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$5,489,000568
2012-03-31 (YTD Data)Rank
Total interest income$5,520,0001,251
Total interest expense$460,0002,560
Net interest income$5,060,0001,100
Provision for loan and lease losses$134,0002,547
Total noninterest income$2,197,000739
Gross Fiduciary activities income$647,000264
Service charges on deposit accounts$652,000553
Trading account gains and fees$0148
Additional Noninterest Income$898,000987
Total noninterest expense$4,380,0001,141
Salaries and employee benefits$1,820,0001,420
Premises and equipment expense$117,0004,039
Additional noninterest expense$2,443,000709
Pre-tax net operating income$2,743,000674
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$2,743,000577
Extraordinary gains, net$019
Net income$2,743,000576
Minority interest net income$078
Net income of bank and minority interests.$2,743,000578
Net charge-offs$233,0001,712
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,743,000563
2011-12-31 (YTD Data)Rank
Total interest income$23,492,0001,218
Total interest expense$2,299,0002,489
Net interest income$21,193,0001,041
Provision for loan and lease losses$1,397,0001,983
Total noninterest income$9,950,000612
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$773,0001,833
Trading account gains and fees$0146
Additional Noninterest Income$9,177,000460
Total noninterest expense$18,215,0001,077
Salaries and employee benefits$6,951,0001,417
Premises and equipment expense$1,768,0001,411
Additional noninterest expense$9,496,000755
Pre-tax net operating income$11,531,000544
Securities gains (losses)$6,0003,464
Applicable income taxes$04,719
Income before extraordinary items$11,537,000477
Extraordinary gains, net$029
Net income$11,537,000478
Minority interest net income$096
Net income of bank and minority interests.$11,537,000478
Net charge-offs$2,035,0001,533
Cash dividends$11,600,000214
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$11,531,000465
2011-09-30 (YTD Data)Rank
Total interest income$17,749,0001,227
Total interest expense$1,786,0002,505
Net interest income$15,963,0001,043
Provision for loan and lease losses$1,132,0001,821
Total noninterest income$7,314,000624
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$7,314,000433
Total noninterest expense$13,464,0001,094
Salaries and employee benefits$5,207,0001,423
Premises and equipment expense$1,247,0001,506
Additional noninterest expense$7,010,000753
Pre-tax net operating income$8,681,000561
Securities gains (losses)$6,0003,178
Applicable income taxes$04,740
Income before extraordinary items$8,687,000475
Extraordinary gains, net$021
Net income$8,687,000475
Minority interest net income$087
Net income of bank and minority interests.$8,687,000475
Net charge-offs$1,616,0001,422
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$8,681,000459
2011-06-30 (YTD Data)Rank
Total interest income$11,820,0001,229
Total interest expense$1,240,0002,486
Net interest income$10,580,0001,046
Provision for loan and lease losses$916,0001,567
Total noninterest income$4,694,000643
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$4,694,000449
Total noninterest expense$8,912,0001,118
Salaries and employee benefits$3,430,0001,453
Premises and equipment expense$765,0001,658
Additional noninterest expense$4,717,000762
Pre-tax net operating income$5,446,000577
Securities gains (losses)$1,0002,791
Applicable income taxes$04,697
Income before extraordinary items$5,447,000502
Extraordinary gains, net$015
Net income$5,447,000502
Minority interest net income$089
Net income of bank and minority interests.$5,447,000502
Net charge-offs$1,263,0001,265
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$5,446,000479
2011-03-31 (YTD Data)Rank
Total interest income$5,743,0001,272
Total interest expense$643,0002,493
Net interest income$5,100,0001,082
Provision for loan and lease losses$645,0001,209
Total noninterest income$2,044,000719
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$2,044,000507
Total noninterest expense$4,311,0001,165
Salaries and employee benefits$1,701,0001,487
Premises and equipment expense$262,0002,388
Additional noninterest expense$2,348,000763
Pre-tax net operating income$2,188,000721
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$2,188,000597
Extraordinary gains, net$09
Net income$2,188,000596
Minority interest net income$086
Net income of bank and minority interests.$2,188,000597
Net charge-offs$865,000944
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,188,000584
2010-12-31 (YTD Data)Rank
Total interest income$24,661,0001,251
Total interest expense$3,185,0002,474
Net interest income$21,476,0001,025
Provision for loan and lease losses$2,893,0001,656
Total noninterest income$14,045,000499
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$14,045,000358
Total noninterest expense$19,104,0001,039
Salaries and employee benefits$7,034,0001,403
Premises and equipment expense$994,0002,490
Additional noninterest expense$11,076,000689
Pre-tax net operating income$13,524,000416
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$13,524,000345
Extraordinary gains, net$029
Net income$13,524,000345
Minority interest net income$0111
Net income of bank and minority interests.$13,524,000346
Net charge-offs$3,631,0001,301
Cash dividends$12,400,000152
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$13,524,000332
2010-09-30 (YTD Data)Rank
Total interest income$18,800,0001,252
Total interest expense$2,511,0002,465
Net interest income$16,289,0001,025
Provision for loan and lease losses$2,522,0001,423
Total noninterest income$11,804,000455
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$11,804,000322
Total noninterest expense$14,994,000983
Salaries and employee benefits$5,326,0001,390
Premises and equipment expense$758,0002,500
Additional noninterest expense$8,910,000613
Pre-tax net operating income$10,577,000403
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$10,577,000335
Extraordinary gains, net$023
Net income$10,577,000336
Minority interest net income$0110
Net income of bank and minority interests.$10,577,000336
Net charge-offs$3,115,0001,109
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$10,577,000319
2010-06-30 (YTD Data)Rank
Total interest income$12,658,0001,252
Total interest expense$1,766,0002,433
Net interest income$10,892,0001,018
Provision for loan and lease losses$2,065,0001,249
Total noninterest income$8,703,000412
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$8,703,000289
Total noninterest expense$10,217,000964
Salaries and employee benefits$3,588,0001,386
Premises and equipment expense$514,0002,480
Additional noninterest expense$6,115,000591
Pre-tax net operating income$7,313,000390
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$7,313,000306
Extraordinary gains, net$019
Net income$7,313,000305
Minority interest net income$0105
Net income of bank and minority interests.$7,313,000306
Net charge-offs$2,352,0001,001
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$7,313,000300
2010-03-31 (YTD Data)Rank
Total interest income$6,372,0001,270
Total interest expense$952,0002,359
Net interest income$5,420,0001,033
Provision for loan and lease losses$1,056,0001,125
Total noninterest income$4,248,000420
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$4,248,000298
Total noninterest expense$5,029,000987
Salaries and employee benefits$1,767,0001,416
Premises and equipment expense$264,0002,474
Additional noninterest expense$2,998,000606
Pre-tax net operating income$3,583,000377
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$3,583,000303
Extraordinary gains, net$016
Net income$3,583,000306
Minority interest net income$091
Net income of bank and minority interests.$3,583,000305
Net charge-offs$1,174,000928
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$3,583,000294
2009-12-31 (YTD Data)Rank
Total interest income$27,262,0001,269
Total interest expense$5,095,0002,214
Net interest income$22,167,000982
Provision for loan and lease losses$4,614,0001,507
Total noninterest income$13,662,000513
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$13,662,000363
Total noninterest expense$20,157,0001,038
Salaries and employee benefits$6,677,0001,502
Premises and equipment expense$1,731,0001,560
Additional noninterest expense$11,749,000692
Pre-tax net operating income$11,058,000372
Securities gains (losses)$13,0003,179
Applicable income taxes$04,388
Income before extraordinary items$11,071,000291
Extraordinary gains, net$034
Net income$11,071,000293
Minority interest net income$0115
Net income of bank and minority interests.$11,071,000293
Net charge-offs$5,436,0001,073
Cash dividends$8,700,000206
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$11,058,000295
2009-09-30 (YTD Data)Rank
Total interest income$20,339,0001,300
Total interest expense$3,924,0002,252
Net interest income$16,415,000999
Provision for loan and lease losses$3,571,0001,323
Total noninterest income$9,781,000540
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$9,781,000377
Total noninterest expense$15,090,0001,021
Salaries and employee benefits$4,963,0001,529
Premises and equipment expense$1,406,0001,457
Additional noninterest expense$8,721,000657
Pre-tax net operating income$7,535,000439
Securities gains (losses)$13,0002,895
Applicable income taxes$04,592
Income before extraordinary items$7,548,000346
Extraordinary gains, net$027
Net income$7,548,000345
Minority interest net income$0118
Net income of bank and minority interests.$7,548,000346
Net charge-offs$4,637,000862
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$7,535,000341
2009-06-30 (YTD Data)Rank
Total interest income$13,620,0001,322
Total interest expense$2,690,0002,286
Net interest income$10,930,000990
Provision for loan and lease losses$2,605,0001,190
Total noninterest income$6,175,000575
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$6,175,000399
Total noninterest expense$9,967,0001,052
Salaries and employee benefits$3,356,0001,533
Premises and equipment expense$944,0001,483
Additional noninterest expense$5,667,000686
Pre-tax net operating income$4,533,000488
Securities gains (losses)$15,0002,438
Applicable income taxes$04,657
Income before extraordinary items$4,548,000387
Extraordinary gains, net$021
Net income$4,548,000384
Minority interest net income$0112
Net income of bank and minority interests.$4,548,000386
Net charge-offs$3,531,000743
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$4,533,000369
2009-03-31 (YTD Data)Rank
Total interest income$6,824,0001,331
Total interest expense$1,335,0002,382
Net interest income$5,489,000983
Provision for loan and lease losses$1,250,0001,026
Total noninterest income$2,855,000568
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$2,855,000383
Total noninterest expense$4,915,0001,026
Salaries and employee benefits$1,648,0001,579
Premises and equipment expense$470,0001,517
Additional noninterest expense$2,797,000616
Pre-tax net operating income$2,179,000548
Securities gains (losses)$15,0001,797
Applicable income taxes$04,835
Income before extraordinary items$2,194,000443
Extraordinary gains, net$015
Net income$2,194,000444
Minority interest net income$0102
Net income of bank and minority interests.$2,194,000445
Net charge-offs$1,841,000633
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,179,000416
2008-12-31 (YTD Data)Rank
Total interest income$30,012,0001,290
Total interest expense$7,686,0002,038
Net interest income$22,326,000960
Provision for loan and lease losses$8,160,000703
Total noninterest income$12,505,000502
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$12,505,000330
Total noninterest expense$20,318,000978
Salaries and employee benefits$7,208,0001,422
Premises and equipment expense$1,883,0001,470
Additional noninterest expense$11,227,000616
Pre-tax net operating income$6,353,000881
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$6,353,000626
Extraordinary gains, net$039
Net income$6,353,000626
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,664,000550
Cash dividends$6,500,000438
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$6,353,000675
2008-09-30 (YTD Data)Rank
Total interest income$22,751,0001,300
Total interest expense$6,139,0002,017
Net interest income$16,612,000978
Provision for loan and lease losses$5,650,000600
Total noninterest income$9,494,000522
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$9,494,000355
Total noninterest expense$15,339,000970
Salaries and employee benefits$5,273,0001,494
Premises and equipment expense$1,408,0001,485
Additional noninterest expense$8,658,000563
Pre-tax net operating income$5,117,000988
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$5,117,000714
Extraordinary gains, net$031
Net income$5,117,000712
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,628,000469
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,117,000753
2008-06-30 (YTD Data)Rank
Total interest income$15,270,0001,308
Total interest expense$4,430,0001,945
Net interest income$10,840,000999
Provision for loan and lease losses$3,361,000559
Total noninterest income$6,111,000556
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$6,111,000379
Total noninterest expense$10,011,000987
Salaries and employee benefits$3,551,0001,486
Premises and equipment expense$951,0001,466
Additional noninterest expense$5,509,000569
Pre-tax net operating income$3,579,000998
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$3,579,000766
Extraordinary gains, net$021
Net income$3,579,000765
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,237,000399
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,579,000752
2008-03-31 (YTD Data)Rank
Total interest income$7,892,0001,298
Total interest expense$2,645,0001,781
Net interest income$5,247,0001,028
Provision for loan and lease losses$1,617,000447
Total noninterest income$3,022,000563
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$3,022,000391
Total noninterest expense$5,046,000963
Salaries and employee benefits$1,777,0001,500
Premises and equipment expense$481,0001,445
Additional noninterest expense$2,788,000536
Pre-tax net operating income$1,606,0001,176
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$1,606,000937
Extraordinary gains, net$015
Net income$1,606,000939
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,463,000359
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,606,000898
2007-12-31 (YTD Data)Rank
Total interest income$34,216,0001,230
Total interest expense$13,819,0001,449
Net interest income$20,397,0001,084
Provision for loan and lease losses$5,368,000387
Total noninterest income$10,839,000581
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$10,839,000396
Total noninterest expense$17,619,0001,064
Salaries and employee benefits$6,066,0001,649
Premises and equipment expense$2,032,0001,312
Additional noninterest expense$9,521,000608
Pre-tax net operating income$8,249,0001,024
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$8,249,000793
Extraordinary gains, net$039
Net income$8,249,000791
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,937,000372
Cash dividends$8,000,000497
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$8,249,000782
2007-09-30 (YTD Data)Rank
Total interest income$25,690,0001,231
Total interest expense$10,379,0001,444
Net interest income$15,311,0001,089
Provision for loan and lease losses$3,292,000364
Total noninterest income$7,854,000597
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$7,854,000409
Total noninterest expense$13,046,0001,065
Salaries and employee benefits$4,371,0001,723
Premises and equipment expense$1,572,0001,260
Additional noninterest expense$7,103,000591
Pre-tax net operating income$6,827,0001,012
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$6,827,000769
Extraordinary gains, net$033
Net income$6,827,000767
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,509,000339
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$6,827,000762
2007-06-30 (YTD Data)Rank
Total interest income$16,957,0001,260
Total interest expense$6,950,0001,435
Net interest income$10,007,0001,129
Provision for loan and lease losses$1,787,000353
Total noninterest income$5,032,000635
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$5,032,000434
Total noninterest expense$8,462,0001,115
Salaries and employee benefits$2,816,0001,825
Premises and equipment expense$1,055,0001,267
Additional noninterest expense$4,591,000613
Pre-tax net operating income$4,790,0001,000
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$4,790,000756
Extraordinary gains, net$029
Net income$4,790,000755
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,407,000353
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$4,790,000751
2007-03-31 (YTD Data)Rank
Total interest income$8,319,0001,280
Total interest expense$3,469,0001,429
Net interest income$4,850,0001,157
Provision for loan and lease losses$624,000434
Total noninterest income$2,355,000656
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$2,355,000444
Total noninterest expense$4,025,0001,166
Salaries and employee benefits$1,375,0001,868
Premises and equipment expense$501,0001,336
Additional noninterest expense$2,149,000648
Pre-tax net operating income$2,556,000923
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$2,556,000713
Extraordinary gains, net$022
Net income$2,556,000712
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$606,000364
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,556,000700
2006-12-31 (YTD Data)Rank
Total interest income$31,609,0001,240
Total interest expense$13,778,0001,221
Net interest income$17,831,0001,270
Provision for loan and lease losses$2,150,000523
Total noninterest income$8,721,000684
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$8,721,000457
Total noninterest expense$16,034,0001,125
Salaries and employee benefits$5,205,0001,869
Premises and equipment expense$2,089,0001,230
Additional noninterest expense$8,740,000627
Pre-tax net operating income$8,368,0001,179
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$8,368,000902
Extraordinary gains, net$051
Net income$8,368,000902
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,669,000454
Cash dividends$5,000,000705
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$8,368,000887
2006-09-30 (YTD Data)Rank
Total interest income$23,339,0001,263
Total interest expense$10,034,0001,221
Net interest income$13,305,0001,294
Provision for loan and lease losses$1,414,000550
Total noninterest income$6,334,000718
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$6,334,000482
Total noninterest expense$11,682,0001,162
Salaries and employee benefits$3,799,0001,913
Premises and equipment expense$1,601,0001,216
Additional noninterest expense$6,282,000666
Pre-tax net operating income$6,543,0001,171
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$6,543,000897
Extraordinary gains, net$045
Net income$6,543,000896
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,272,000381
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$6,543,000883
2006-06-30 (YTD Data)Rank
Total interest income$15,259,0001,263
Total interest expense$6,407,0001,218
Net interest income$8,852,0001,296
Provision for loan and lease losses$926,000552
Total noninterest income$3,887,000771
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$3,887,000505
Total noninterest expense$7,756,0001,175
Salaries and employee benefits$2,756,0001,775
Premises and equipment expense$1,050,0001,229
Additional noninterest expense$3,950,000703
Pre-tax net operating income$4,057,0001,251
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$4,057,000947
Extraordinary gains, net$039
Net income$4,057,000948
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$740,000423
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$4,057,000925
2006-03-31 (YTD Data)Rank
Total interest income$7,443,0001,270
Total interest expense$3,078,0001,194
Net interest income$4,365,0001,309
Provision for loan and lease losses$442,000565
Total noninterest income$1,770,000816
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$1,770,000535
Total noninterest expense$3,713,0001,230
Salaries and employee benefits$1,383,0001,778
Premises and equipment expense$532,0001,215
Additional noninterest expense$1,798,000748
Pre-tax net operating income$1,980,0001,251
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$1,980,000964
Extraordinary gains, net$021
Net income$1,980,000963
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$361,000410
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,980,000942
2005-12-31 (YTD Data)Rank
Total interest income$27,843,0001,201
Total interest expense$8,444,0001,340
Net interest income$19,399,0001,118
Provision for loan and lease losses$2,382,000453
Total noninterest income$9,360,000654
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$9,360,000447
Total noninterest expense$16,262,0001,047
Salaries and employee benefits$5,687,0001,647
Premises and equipment expense$2,098,0001,170
Additional noninterest expense$8,477,000646
Pre-tax net operating income$10,115,000968
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$10,115,000718
Extraordinary gains, net$046
Net income$10,115,000719
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,179,000366
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$10,115,000707
2005-09-30 (YTD Data)Rank
Total interest income$20,565,0001,177
Total interest expense$5,691,0001,409
Net interest income$14,874,0001,073
Provision for loan and lease losses$1,998,000386
Total noninterest income$7,644,000623
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$7,644,000431
Total noninterest expense$12,817,000986
Salaries and employee benefits$4,372,0001,592
Premises and equipment expense$1,578,0001,152
Additional noninterest expense$6,867,000598
Pre-tax net operating income$7,703,000956
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$7,703,000706
Extraordinary gains, net$035
Net income$7,703,000707
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,744,000319
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$7,703,000687
2005-06-30 (YTD Data)Rank
Total interest income$13,469,0001,166
Total interest expense$3,369,0001,495
Net interest income$10,100,0001,034
Provision for loan and lease losses$1,249,000399
Total noninterest income$5,222,000606
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$5,222,000426
Total noninterest expense$8,682,000965
Salaries and employee benefits$2,803,0001,641
Premises and equipment expense$1,071,0001,118
Additional noninterest expense$4,808,000570
Pre-tax net operating income$5,391,000886
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$5,391,000669
Extraordinary gains, net$030
Net income$5,391,000669
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,080,000342
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$5,391,000652
2005-03-31 (YTD Data)Rank
Total interest income$6,617,0001,161
Total interest expense$1,476,0001,615
Net interest income$5,141,0001,005
Provision for loan and lease losses$709,000347
Total noninterest income$2,091,000685
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$2,091,000463
Total noninterest expense$4,098,0001,020
Salaries and employee benefits$1,403,0001,651
Premises and equipment expense$538,0001,112
Additional noninterest expense$2,157,000624
Pre-tax net operating income$2,425,000966
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$2,425,000729
Extraordinary gains, net$024
Net income$2,425,000729
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$557,000325
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$2,425,000707
2004-12-31 (YTD Data)Rank
Total interest income$24,558,0001,154
Total interest expense$5,278,0001,552
Net interest income$19,280,0001,033
Provision for loan and lease losses$1,611,000669
Total noninterest income$6,807,000817
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$6,807,000529
Total noninterest expense$16,788,000970
Salaries and employee benefits$5,344,0001,648
Premises and equipment expense$1,617,0001,424
Additional noninterest expense$9,827,000554
Pre-tax net operating income$7,688,0001,141
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$7,688,000850
Extraordinary gains, net$034
Net income$7,688,000851
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,168,000691
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$7,688,000823
2004-09-30 (YTD Data)Rank
Total interest income$18,012,0001,156
Total interest expense$3,894,0001,557
Net interest income$14,118,0001,046
Provision for loan and lease losses$1,101,000714
Total noninterest income$4,710,000894
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$4,710,000570
Total noninterest expense$12,517,000974
Salaries and employee benefits$3,997,0001,655
Premises and equipment expense$1,120,0001,553
Additional noninterest expense$7,400,000552
Pre-tax net operating income$5,210,0001,259
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$5,210,000950
Extraordinary gains, net$026
Net income$5,210,000951
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$747,000702
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$5,210,000918
2004-06-30 (YTD Data)Rank
Total interest income$11,712,0001,174
Total interest expense$2,544,0001,563
Net interest income$9,168,0001,065
Provision for loan and lease losses$640,000794
Total noninterest income$2,773,000992
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$2,773,000647
Total noninterest expense$7,856,0001,019
Salaries and employee benefits$2,602,0001,689
Premises and equipment expense$691,0001,669
Additional noninterest expense$4,563,000583
Pre-tax net operating income$3,445,0001,246
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$3,445,000954
Extraordinary gains, net$021
Net income$3,445,000955
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$319,000992
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,445,000915
2004-03-31 (YTD Data)Rank
Total interest income$5,723,0001,212
Total interest expense$1,234,0001,631
Net interest income$4,489,0001,098
Provision for loan and lease losses$362,000694
Total noninterest income$1,169,0001,108
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$1,169,000703
Total noninterest expense$3,566,0001,138
Salaries and employee benefits$1,138,0001,924
Premises and equipment expense$357,0001,641
Additional noninterest expense$2,071,000627
Pre-tax net operating income$1,730,0001,222
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$1,730,000938
Extraordinary gains, net$016
Net income$1,730,000938
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$199,000814
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,730,000895
2003-12-31 (YTD Data)Rank
Total interest income$19,021,0001,510
Total interest expense$4,982,0001,795
Net interest income$14,039,0001,390
Provision for loan and lease losses$235,0003,720
Total noninterest income$3,233,0001,585
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$3,233,0001,025
Total noninterest expense$11,291,0001,427
Salaries and employee benefits$3,646,0002,323
Premises and equipment expense$970,0002,318
Additional noninterest expense$6,675,000777
Pre-tax net operating income$5,746,0001,442
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$5,746,0001,117
Extraordinary gains, net$054
Net income$5,746,0001,119
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$811,0001,083
Cash dividends$2,000,0001,369
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,746,0001,058
2003-09-30 (YTD Data)Rank
Total interest income$13,506,0001,623
Total interest expense$3,831,0001,821
Net interest income$9,675,0001,521
Provision for loan and lease losses$49,0005,812
Total noninterest income$2,303,0001,699
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$2,303,0001,118
Total noninterest expense$7,986,0001,508
Salaries and employee benefits$2,510,0002,509
Premises and equipment expense$680,0002,483
Additional noninterest expense$4,796,000808
Pre-tax net operating income$3,943,0001,599
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$3,943,0001,243
Extraordinary gains, net$040
Net income$3,943,0001,243
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$746,000852
Cash dividends$2,000,0001,001
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,943,0001,176
2003-06-30 (YTD Data)Rank
Total interest income$8,711,0001,690
Total interest expense$2,732,0001,767
Net interest income$5,979,0001,623
Provision for loan and lease losses$827,000745
Total noninterest income$1,525,0001,696
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$1,525,0001,124
Total noninterest expense$4,980,0001,613
Salaries and employee benefits$1,615,0002,602
Premises and equipment expense$485,0002,314
Additional noninterest expense$2,880,000898
Pre-tax net operating income$1,697,0002,354
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$1,697,0001,888
Extraordinary gains, net$030
Net income$1,697,0001,887
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$531,000817
Cash dividends$2,000,000736
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,697,0001,779
2003-03-31 (YTD Data)Rank
Total interest income$4,223,0001,744
Total interest expense$1,398,0001,779
Net interest income$2,825,0001,720
Provision for loan and lease losses$421,000697
Total noninterest income$664,0001,858
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$664,0001,206
Total noninterest expense$2,405,0001,660
Salaries and employee benefits$788,0002,653
Premises and equipment expense$231,0002,404
Additional noninterest expense$1,386,000905
Pre-tax net operating income$663,0002,860
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$663,0002,312
Extraordinary gains, net$021
Net income$663,0002,310
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$275,000758
Cash dividends$2,000,000380
Sale, conversion, retirement of capital stock, net$0419
Net operating income$663,0002,186
2002-12-31 (YTD Data)Rank
Total interest income$18,131,0001,699
Total interest expense$6,364,0001,792
Net interest income$11,767,0001,648
Provision for loan and lease losses$1,229,0001,109
Total noninterest income$2,250,0001,930
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$2,250,0001,206
Total noninterest expense$8,172,0001,852
Salaries and employee benefits$3,166,0002,495
Premises and equipment expense$407,0004,587
Additional noninterest expense$4,599,0001,076
Pre-tax net operating income$4,616,0001,759
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$4,616,0001,352
Extraordinary gains, net$070
Net income$4,616,0001,351
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$806,0001,152
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,616,0001,302
2001-12-31 (YTD Data)Rank
Total interest income$16,697,0002,057
Total interest expense$7,656,0002,099
Net interest income$9,041,0001,966
Provision for loan and lease losses$1,004,0001,245
Total noninterest income$1,357,0002,694
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$1,357,0001,654
Total noninterest expense$6,194,0002,302
Salaries and employee benefits$2,726,0002,741
Premises and equipment expense$249,0006,100
Additional noninterest expense$3,219,0001,447
Pre-tax net operating income$3,200,0002,144
Securities gains (losses)$04,612
Applicable income taxes$07,903
Income before extraordinary items$3,200,0001,643
Extraordinary gains, net$0105
Net income$3,200,0001,644
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$734,0001,172
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,200,0001,580
2000-12-31 (YTD Data)Rank
Total interest income$13,219,0002,630
Total interest expense$6,925,0002,428
Net interest income$6,294,0002,818
Provision for loan and lease losses$705,0001,404
Total noninterest income$630,0004,285
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$630,0002,558
Total noninterest expense$3,451,0003,748
Salaries and employee benefits$1,678,0003,990
Premises and equipment expense$182,0007,052
Additional noninterest expense$1,591,0002,665
Pre-tax net operating income$2,768,0002,549
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$2,768,0001,883
Extraordinary gains, net$038
Net income$2,768,0001,883
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$536,0001,187
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,768,0001,884
1999-12-31 (YTD Data)Rank
Total interest income$9,721,0003,297
Total interest expense$4,782,0003,054
Net interest income$4,939,0003,481
Provision for loan and lease losses$828,0001,157
Total noninterest income$456,0005,242
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$456,0003,134
Total noninterest expense$2,774,0004,501
Salaries and employee benefits$1,325,0004,799
Premises and equipment expense$161,0007,475
Additional noninterest expense$1,288,0003,238
Pre-tax net operating income$1,793,0003,629
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$1,793,0002,820
Extraordinary gains, net$035
Net income$1,793,0002,821
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$424,0001,383
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,793,0002,782
1998-12-31 (YTD Data)Rank
Total interest income$5,488,0005,311
Total interest expense$2,599,0005,219
Net interest income$2,889,0005,274
Provision for loan and lease losses$534,0001,639
Total noninterest income$252,0006,984
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$252,0004,407
Total noninterest expense$2,012,0005,577
Salaries and employee benefits$1,013,0005,737
Premises and equipment expense$130,0008,067
Additional noninterest expense$869,0004,408
Pre-tax net operating income$595,0006,942
Securities gains (losses)$04,449
Applicable income taxes$139,0006,991
Income before extraordinary items$456,0006,872
Extraordinary gains, net$032
Net income$456,0006,870
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0004,805
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$456,0006,768
1997-12-31 (YTD Data)Rank
Total interest income$1,068,00010,235
Total interest expense$392,00010,348
Net interest income$676,00010,002
Provision for loan and lease losses$396,0002,126
Total noninterest income$31,00010,561
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$31,0009,280
Total noninterest expense$1,366,0007,128
Salaries and employee benefits$711,0007,257
Premises and equipment expense$108,0008,773
Additional noninterest expense$547,0006,143
Pre-tax net operating income$-1,055,00010,852
Securities gains (losses)$03,944
Applicable income taxes$-354,00010,841
Income before extraordinary items$-701,00010,808
Extraordinary gains, net$044
Net income$-701,00010,807
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0007,353
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$-701,00010,796

* 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.