Home > Great Plains National Bank > Income and Expense

Great Plains National Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$107,276,000512
Total interest expense$33,236,000532
Net interest income$74,040,000493
Provision for loan and lease losses$3,700,000390
Total noninterest income$18,627,000483
Gross Fiduciary activities income$0981
Service charges on deposit accounts$4,370,000302
Trading account gains and feesNANA
Additional Noninterest Income$14,257,000422
Total noninterest expense$62,482,000471
Salaries and employee benefits$36,542,000435
Premises and equipment expense$6,966,000417
Additional noninterest expense$14,257,000422
Pre-tax net operating income$26,485,000556
Securities gains (losses)$0988
Applicable income taxes$941,0001,475
Income before extraordinary items$25,544,000487
Extraordinary gains, net$054
Net income$25,544,000491
Minority interest net income$088
Net income of bank and minority interests.$25,544,000489
Net charge-offs$980,000539
Cash dividends$3,995,000968
Sale, conversion, retirement of capital stock, net$0540
Net operating income$25,544,000501
2023-09-30 (YTD Data)Rank
Total interest income$77,257,000521
Total interest expense$23,769,000513
Net interest income$53,488,000516
Provision for loan and lease losses$2,670,000387
Total noninterest income$13,539,000495
Gross Fiduciary activities income$0950
Service charges on deposit accounts$3,296,000301
Trading account gains and feesNANA
Additional Noninterest Income$10,243,000442
Total noninterest expense$46,352,000478
Salaries and employee benefits$27,032,000445
Premises and equipment expense$5,149,000420
Additional noninterest expense$10,243,000442
Pre-tax net operating income$18,005,000606
Securities gains (losses)$0849
Applicable income taxes$701,0001,530
Income before extraordinary items$17,304,000541
Extraordinary gains, net$052
Net income$17,304,000545
Minority interest net income$081
Net income of bank and minority interests.$17,304,000541
Net charge-offs$960,000413
Cash dividends$3,995,000730
Sale, conversion, retirement of capital stock, net$0507
Net operating income$17,304,000545
2023-06-30 (YTD Data)Rank
Total interest income$49,262,000523
Total interest expense$14,951,000499
Net interest income$34,311,000524
Provision for loan and lease losses$1,603,000402
Total noninterest income$9,428,000470
Gross Fiduciary activities income$0931
Service charges on deposit accounts$2,236,000289
Trading account gains and feesNANA
Additional Noninterest Income$7,192,000413
Total noninterest expense$30,318,000473
Salaries and employee benefits$17,789,000441
Premises and equipment expense$3,420,000413
Additional noninterest expense$7,192,000413
Pre-tax net operating income$11,818,000613
Securities gains (losses)$0938
Applicable income taxes$461,0001,551
Income before extraordinary items$11,357,000551
Extraordinary gains, net$051
Net income$11,357,000560
Minority interest net income$081
Net income of bank and minority interests.$11,357,000550
Net charge-offs$501,000437
Cash dividends$2,185,000817
Sale, conversion, retirement of capital stock, net$0486
Net operating income$11,357,000551
2023-03-31 (YTD Data)Rank
Total interest income$23,051,000546
Total interest expense$6,872,000476
Net interest income$16,179,000554
Provision for loan and lease losses$698,000425
Total noninterest income$4,812,000460
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,104,000300
Trading account gains and feesNANA
Additional Noninterest Income$3,708,000399
Total noninterest expense$14,562,000501
Salaries and employee benefits$8,483,000474
Premises and equipment expense$1,677,000435
Additional noninterest expense$3,708,000399
Pre-tax net operating income$5,731,000644
Securities gains (losses)$0950
Applicable income taxes$221,0001,605
Income before extraordinary items$5,510,000582
Extraordinary gains, net$04
Net income$5,510,000581
Minority interest net income$048
Net income of bank and minority interests.$5,510,000581
Net charge-offs$322,000351
Cash dividends$1,520,000583
Sale, conversion, retirement of capital stock, net$0430
Net operating income$5,510,000584
2022-12-31 (YTD Data)Rank
Total interest income$63,806,000606
Total interest expense$4,149,000908
Net interest income$59,657,000581
Provision for loan and lease losses$3,389,000365
Total noninterest income$15,299,000571
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$4,393,000317
Trading account gains and feesNANA
Additional Noninterest Income$10,906,000535
Total noninterest expense$50,919,000543
Salaries and employee benefits$29,872,000508
Premises and equipment expense$5,755,000482
Additional noninterest expense$10,906,000535
Pre-tax net operating income$20,648,000733
Securities gains (losses)$-28,0003,638
Applicable income taxes$1,568,0001,229
Income before extraordinary items$19,052,000671
Extraordinary gains, net$05
Net income$19,052,000672
Minority interest net income$063
Net income of bank and minority interests.$19,052,000672
Net charge-offs$1,710,000307
Cash dividends$10,028,000466
Sale, conversion, retirement of capital stock, net$20,000,00050
Net operating income$19,077,760677
2022-09-30 (YTD Data)Rank
Total interest income$45,093,000612
Total interest expense$1,950,0001,042
Net interest income$43,143,000580
Provision for loan and lease losses$2,694,000332
Total noninterest income$11,703,000568
Gross Fiduciary activities income$0968
Service charges on deposit accounts$3,302,000312
Trading account gains and feesNANA
Additional Noninterest Income$8,401,000535
Total noninterest expense$38,212,000535
Salaries and employee benefits$22,236,000508
Premises and equipment expense$4,192,000497
Additional noninterest expense$8,401,000535
Pre-tax net operating income$13,940,000803
Securities gains (losses)$-19,0003,929
Applicable income taxes$1,118,0001,269
Income before extraordinary items$12,803,000726
Extraordinary gains, net$04
Net income$12,803,000726
Minority interest net income$057
Net income of bank and minority interests.$12,803,000726
Net charge-offs$1,601,000240
Cash dividends$10,028,000351
Sale, conversion, retirement of capital stock, net$0519
Net operating income$12,820,480735
2022-06-30 (YTD Data)Rank
Total interest income$29,073,000598
Total interest expense$1,089,0001,061
Net interest income$27,984,000580
Provision for loan and lease losses$1,999,000264
Total noninterest income$7,663,000579
Gross Fiduciary activities income$0925
Service charges on deposit accounts$2,146,000313
Trading account gains and feesNANA
Additional Noninterest Income$5,517,000561
Total noninterest expense$24,395,000542
Salaries and employee benefits$14,354,000522
Premises and equipment expense$2,627,000513
Additional noninterest expense$7,414,000553
Pre-tax net operating income$9,253,000768
Securities gains (losses)$-19,0004,078
Applicable income taxes$669,0001,272
Income before extraordinary items$8,565,000678
Extraordinary gains, net$04
Net income$8,565,000678
Minority interest net income$060
Net income of bank and minority interests.$8,565,000678
Net charge-offs$1,468,000196
Cash dividends$7,903,000320
Sale, conversion, retirement of capital stock, net$0494
Net operating income$8,582,670684
2022-03-31 (YTD Data)Rank
Total interest income$14,396,000585
Total interest expense$544,0001,010
Net interest income$13,852,000568
Provision for loan and lease losses$1,094,000190
Total noninterest income$3,425,000634
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,030,000325
Trading account gains and feesNANA
Additional Noninterest Income$2,395,000626
Total noninterest expense$11,879,000553
Salaries and employee benefits$6,918,000544
Premises and equipment expense$1,296,000526
Additional noninterest expense$3,665,000555
Pre-tax net operating income$4,304,000773
Securities gains (losses)$-13,0004,295
Applicable income taxes$220,0001,541
Income before extraordinary items$4,071,000692
Extraordinary gains, net$04
Net income$4,071,000692
Minority interest net income$050
Net income of bank and minority interests.$4,071,000692
Net charge-offs$191,000370
Cash dividends$4,598,000273
Sale, conversion, retirement of capital stock, net$0453
Net operating income$4,083,350697
2021-12-31 (YTD Data)Rank
Total interest income$59,036,000580
Total interest expense$2,604,0001,041
Net interest income$56,432,000563
Provision for loan and lease losses$3,197,000177
Total noninterest income$20,723,000503
Gross Fiduciary activities income$0994
Service charges on deposit accounts$3,836,000333
Trading account gains and feesNANA
Additional Noninterest Income$16,887,000471
Total noninterest expense$51,257,000524
Salaries and employee benefits$32,278,000465
Premises and equipment expense$4,952,000541
Additional noninterest expense$14,027,000581
Pre-tax net operating income$22,701,000667
Securities gains (losses)$16,0001,585
Applicable income taxes$697,0001,871
Income before extraordinary items$22,020,000600
Extraordinary gains, net$010
Net income$22,020,000600
Minority interest net income$074
Net income of bank and minority interests.$22,020,000601
Net charge-offs$1,327,000357
Cash dividends$10,136,000468
Sale, conversion, retirement of capital stock, net$0582
Net operating income$22,004,480590
2021-09-30 (YTD Data)Rank
Total interest income$42,503,000618
Total interest expense$2,052,0001,052
Net interest income$40,451,000594
Provision for loan and lease losses$2,045,000206
Total noninterest income$16,627,000501
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,770,000338
Trading account gains and feesNANA
Additional Noninterest Income$13,857,000457
Total noninterest expense$38,984,000517
Salaries and employee benefits$25,160,000451
Premises and equipment expense$3,664,000551
Additional noninterest expense$10,160,000595
Pre-tax net operating income$16,049,000721
Securities gains (losses)$8,0001,675
Applicable income taxes$507,0001,968
Income before extraordinary items$15,550,000638
Extraordinary gains, net$08
Net income$15,550,000637
Minority interest net income$069
Net income of bank and minority interests.$15,550,000638
Net charge-offs$542,000473
Cash dividends$10,136,000374
Sale, conversion, retirement of capital stock, net$0543
Net operating income$15,542,240632
2021-06-30 (YTD Data)Rank
Total interest income$26,666,000649
Total interest expense$1,453,0001,042
Net interest income$25,213,000627
Provision for loan and lease losses$1,257,000242
Total noninterest income$12,441,000454
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,709,000349
Trading account gains and feesNANA
Additional Noninterest Income$10,732,000416
Total noninterest expense$26,409,000497
Salaries and employee benefits$17,479,000435
Premises and equipment expense$2,422,000556
Additional noninterest expense$6,508,000605
Pre-tax net operating income$9,988,000762
Securities gains (losses)$8,0001,476
Applicable income taxes$317,0001,984
Income before extraordinary items$9,679,000672
Extraordinary gains, net$06
Net income$9,679,000672
Minority interest net income$067
Net income of bank and minority interests.$9,679,000672
Net charge-offs$313,000505
Cash dividends$6,820,000354
Sale, conversion, retirement of capital stock, net$0517
Net operating income$9,671,240661
2021-03-31 (YTD Data)Rank
Total interest income$12,106,000703
Total interest expense$770,0001,029
Net interest income$11,336,000680
Provision for loan and lease losses$628,000294
Total noninterest income$8,028,000394
Gross Fiduciary activities income$0922
Service charges on deposit accounts$838,000349
Trading account gains and feesNANA
Additional Noninterest Income$7,190,000344
Total noninterest expense$14,181,000463
Salaries and employee benefits$9,778,000391
Premises and equipment expense$1,205,000563
Additional noninterest expense$3,198,000598
Pre-tax net operating income$4,555,000828
Securities gains (losses)$01,392
Applicable income taxes$126,0002,128
Income before extraordinary items$4,429,000748
Extraordinary gains, net$03
Net income$4,429,000748
Minority interest net income$055
Net income of bank and minority interests.$4,429,000748
Net charge-offs$93,000645
Cash dividends$2,700,000375
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,429,000729
2020-12-31 (YTD Data)Rank
Total interest income$51,187,000670
Total interest expense$6,060,000789
Net interest income$45,127,000654
Provision for loan and lease losses$4,813,000589
Total noninterest income$30,973,000368
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$3,664,000318
Trading account gains and feesNANA
Additional Noninterest Income$27,309,000324
Total noninterest expense$53,788,000476
Salaries and employee benefits$35,353,000413
Premises and equipment expense$4,625,000568
Additional noninterest expense$13,810,000549
Pre-tax net operating income$17,499,000660
Securities gains (losses)$23,0002,058
Applicable income taxes$29,0003,339
Income before extraordinary items$17,493,000583
Extraordinary gains, net$04
Net income$17,493,000582
Minority interest net income$072
Net income of bank and minority interests.$17,493,000583
Net charge-offs$4,736,000230
Cash dividends$8,874,000507
Sale, conversion, retirement of capital stock, net$0566
Net operating income$17,470,000561
2020-09-30 (YTD Data)Rank
Total interest income$37,363,000684
Total interest expense$4,996,000775
Net interest income$32,367,000671
Provision for loan and lease losses$3,608,000627
Total noninterest income$21,201,000378
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,664,000320
Trading account gains and feesNANA
Additional Noninterest Income$18,537,000330
Total noninterest expense$38,760,000481
Salaries and employee benefits$25,286,000421
Premises and equipment expense$3,362,000577
Additional noninterest expense$10,112,000552
Pre-tax net operating income$11,200,000722
Securities gains (losses)$23,0001,862
Applicable income taxes$28,0003,277
Income before extraordinary items$11,195,000629
Extraordinary gains, net$04
Net income$11,195,000628
Minority interest net income$065
Net income of bank and minority interests.$11,195,000629
Net charge-offs$3,971,000204
Cash dividends$8,874,000396
Sale, conversion, retirement of capital stock, net$0532
Net operating income$11,172,000607
2020-06-30 (YTD Data)Rank
Total interest income$24,578,000700
Total interest expense$3,591,000781
Net interest income$20,987,000676
Provision for loan and lease losses$2,372,000654
Total noninterest income$11,368,000409
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,739,000333
Trading account gains and feesNANA
Additional Noninterest Income$9,629,000364
Total noninterest expense$24,016,000516
Salaries and employee benefits$15,076,000455
Premises and equipment expense$2,172,000588
Additional noninterest expense$6,768,000547
Pre-tax net operating income$5,967,000816
Securities gains (losses)$23,0001,627
Applicable income taxes$39,0002,997
Income before extraordinary items$5,951,000724
Extraordinary gains, net$04
Net income$5,951,000724
Minority interest net income$065
Net income of bank and minority interests.$5,951,000724
Net charge-offs$2,124,000242
Cash dividends$6,142,000373
Sale, conversion, retirement of capital stock, net$0504
Net operating income$5,928,230696
2020-03-31 (YTD Data)Rank
Total interest income$12,853,000666
Total interest expense$1,916,000821
Net interest income$10,937,000647
Provision for loan and lease losses$775,000702
Total noninterest income$4,831,000433
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,022,000330
Trading account gains and feesNANA
Additional Noninterest Income$3,809,000390
Total noninterest expense$11,632,000528
Salaries and employee benefits$7,010,000492
Premises and equipment expense$1,079,000598
Additional noninterest expense$3,543,000523
Pre-tax net operating income$3,361,000661
Securities gains (losses)$-2,0004,713
Applicable income taxes$32,0002,664
Income before extraordinary items$3,327,000588
Extraordinary gains, net$04
Net income$3,327,000589
Minority interest net income$056
Net income of bank and minority interests.$3,327,000588
Net charge-offs$559,000343
Cash dividends$3,402,000381
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,328,980567
2019-12-31 (YTD Data)Rank
Total interest income$51,067,000674
Total interest expense$8,114,000814
Net interest income$42,953,000642
Provision for loan and lease losses$1,353,000720
Total noninterest income$18,184,000458
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$3,833,000349
Trading account gains and feesNANA
Additional Noninterest Income$14,351,000407
Total noninterest expense$44,228,000520
Salaries and employee benefits$26,343,000489
Premises and equipment expense$4,234,000602
Additional noninterest expense$13,651,000531
Pre-tax net operating income$15,556,000728
Securities gains (losses)$02,379
Applicable income taxes$41,0003,375
Income before extraordinary items$15,515,000650
Extraordinary gains, net$011
Net income$15,515,000652
Minority interest net income$076
Net income of bank and minority interests.$15,515,000651
Net charge-offs$2,010,000413
Cash dividends$6,495,000659
Sale, conversion, retirement of capital stock, net$0626
Net operating income$15,515,000638
2019-09-30 (YTD Data)Rank
Total interest income$38,505,000673
Total interest expense$6,011,000830
Net interest income$32,494,000640
Provision for loan and lease losses$910,000732
Total noninterest income$13,579,000458
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$2,778,000356
Trading account gains and feesNANA
Additional Noninterest Income$10,801,000399
Total noninterest expense$33,367,000519
Salaries and employee benefits$19,686,000492
Premises and equipment expense$3,194,000596
Additional noninterest expense$10,487,000517
Pre-tax net operating income$11,796,000736
Securities gains (losses)$02,167
Applicable income taxes$32,0003,423
Income before extraordinary items$11,764,000650
Extraordinary gains, net$011
Net income$11,764,000652
Minority interest net income$072
Net income of bank and minority interests.$11,764,000651
Net charge-offs$1,679,000352
Cash dividends$6,495,000502
Sale, conversion, retirement of capital stock, net$0590
Net operating income$11,764,000639
2019-06-30 (YTD Data)Rank
Total interest income$25,392,000675
Total interest expense$3,874,000845
Net interest income$21,518,000643
Provision for loan and lease losses$610,000712
Total noninterest income$8,343,000479
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,727,000373
Trading account gains and feesNANA
Additional Noninterest Income$6,616,000419
Total noninterest expense$21,568,000540
Salaries and employee benefits$12,557,000515
Premises and equipment expense$2,036,000627
Additional noninterest expense$6,975,000523
Pre-tax net operating income$7,683,000725
Securities gains (losses)$-4,0004,803
Applicable income taxes$26,0003,352
Income before extraordinary items$7,653,000642
Extraordinary gains, net$011
Net income$7,653,000642
Minority interest net income$069
Net income of bank and minority interests.$7,653,000642
Net charge-offs$1,172,000317
Cash dividends$5,140,000426
Sale, conversion, retirement of capital stock, net$0573
Net operating income$7,657,000627
2019-03-31 (YTD Data)Rank
Total interest income$12,252,000699
Total interest expense$1,837,000857
Net interest income$10,415,000662
Provision for loan and lease losses$310,000665
Total noninterest income$3,857,000489
Gross Fiduciary activities income$0972
Service charges on deposit accounts$800,000390
Trading account gains and feesNANA
Additional Noninterest Income$3,057,000434
Total noninterest expense$10,469,000553
Salaries and employee benefits$6,079,000527
Premises and equipment expense$987,000655
Additional noninterest expense$3,403,000525
Pre-tax net operating income$3,493,000773
Securities gains (losses)$-4,0004,984
Applicable income taxes$6,0003,508
Income before extraordinary items$3,483,000688
Extraordinary gains, net$05
Net income$3,483,000689
Minority interest net income$052
Net income of bank and minority interests.$3,483,000687
Net charge-offs$791,000249
Cash dividends$2,599,000423
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,487,000674
2018-12-31 (YTD Data)Rank
Total interest income$44,882,000712
Total interest expense$4,634,000988
Net interest income$40,248,000678
Provision for loan and lease losses$1,434,000658
Total noninterest income$18,459,000446
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,666,000477
Trading account gains and fees$0126
Additional Noninterest Income$15,793,000370
Total noninterest expense$41,288,000542
Salaries and employee benefits$23,275,000537
Premises and equipment expense$4,057,000619
Additional noninterest expense$13,956,000497
Pre-tax net operating income$15,985,000713
Securities gains (losses)$2,000956
Applicable income taxes$30,0003,538
Income before extraordinary items$15,957,000617
Extraordinary gains, net$06
Net income$15,957,000615
Minority interest net income$072
Net income of bank and minority interests.$15,957,000616
Net charge-offs$308,0001,315
Cash dividends$7,284,000545
Sale, conversion, retirement of capital stock, net$0671
Net operating income$15,955,000617
2018-09-30 (YTD Data)Rank
Total interest income$32,877,000716
Total interest expense$3,030,0001,057
Net interest income$29,847,000680
Provision for loan and lease losses$1,262,000550
Total noninterest income$15,462,000405
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,990,000478
Trading account gains and fees$0138
Additional Noninterest Income$13,472,000340
Total noninterest expense$29,532,000557
Salaries and employee benefits$17,845,000527
Premises and equipment expense$2,876,000660
Additional noninterest expense$8,811,000586
Pre-tax net operating income$14,515,000606
Securities gains (losses)$01,118
Applicable income taxes$20,0003,635
Income before extraordinary items$14,495,000533
Extraordinary gains, net$05
Net income$14,495,000531
Minority interest net income$066
Net income of bank and minority interests.$14,495,000532
Net charge-offs$243,0001,118
Cash dividends$7,284,000410
Sale, conversion, retirement of capital stock, net$0633
Net operating income$14,495,000533
2018-06-30 (YTD Data)Rank
Total interest income$21,033,000729
Total interest expense$1,868,0001,072
Net interest income$19,165,000697
Provision for loan and lease losses$1,026,000460
Total noninterest income$11,247,000385
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,303,000486
Trading account gains and fees$0130
Additional Noninterest Income$9,944,000320
Total noninterest expense$18,659,000609
Salaries and employee benefits$11,397,000545
Premises and equipment expense$1,746,000733
Additional noninterest expense$5,516,000621
Pre-tax net operating income$10,727,000560
Securities gains (losses)$0961
Applicable income taxes$13,0003,634
Income before extraordinary items$10,714,000483
Extraordinary gains, net$06
Net income$10,714,000482
Minority interest net income$065
Net income of bank and minority interests.$10,714,000482
Net charge-offs$238,000846
Cash dividends$6,084,000325
Sale, conversion, retirement of capital stock, net$0620
Net operating income$10,714,000479
2018-03-31 (YTD Data)Rank
Total interest income$10,166,000745
Total interest expense$892,0001,066
Net interest income$9,274,000710
Provision for loan and lease losses$495,000482
Total noninterest income$3,566,000527
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$650,000494
Trading account gains and fees$0123
Additional Noninterest Income$2,916,000446
Total noninterest expense$8,744,000654
Salaries and employee benefits$5,342,000597
Premises and equipment expense$772,000821
Additional noninterest expense$2,630,000643
Pre-tax net operating income$3,601,000738
Securities gains (losses)$0735
Applicable income taxes$-1,0005,402
Income before extraordinary items$3,602,000651
Extraordinary gains, net$07
Net income$3,602,000650
Minority interest net income$052
Net income of bank and minority interests.$3,602,000651
Net charge-offs$272,000452
Cash dividends$3,434,000281
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,602,000647
2017-12-31 (YTD Data)Rank
Total interest income$36,873,000775
Total interest expense$2,854,0001,133
Net interest income$34,019,000741
Provision for loan and lease losses$1,589,000617
Total noninterest income$16,047,000495
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,837,000459
Trading account gains and fees$0151
Additional Noninterest Income$13,210,000422
Total noninterest expense$34,759,000640
Salaries and employee benefits$20,819,000576
Premises and equipment expense$3,603,000699
Additional noninterest expense$10,337,000657
Pre-tax net operating income$13,718,000743
Securities gains (losses)$02,243
Applicable income taxes$35,0003,635
Income before extraordinary items$13,683,000566
Extraordinary gains, net$09
Net income$13,683,000566
Minority interest net income$076
Net income of bank and minority interests.$13,683,000566
Net charge-offs$1,460,000522
Cash dividends$7,084,000490
Sale, conversion, retirement of capital stock, net$0711
Net operating income$13,683,000560
2017-09-30 (YTD Data)Rank
Total interest income$26,887,000792
Total interest expense$2,022,0001,176
Net interest income$24,865,000761
Provision for loan and lease losses$1,005,000687
Total noninterest income$11,377,000524
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$2,176,000456
Trading account gains and fees$0145
Additional Noninterest Income$9,201,000451
Total noninterest expense$25,741,000643
Salaries and employee benefits$15,364,000588
Premises and equipment expense$2,758,000691
Additional noninterest expense$7,619,000669
Pre-tax net operating income$9,496,000819
Securities gains (losses)$02,274
Applicable income taxes$22,0003,703
Income before extraordinary items$9,474,000663
Extraordinary gains, net$09
Net income$9,474,000663
Minority interest net income$071
Net income of bank and minority interests.$9,474,000663
Net charge-offs$1,303,000416
Cash dividends$7,084,000380
Sale, conversion, retirement of capital stock, net$0677
Net operating income$9,474,000652
2017-06-30 (YTD Data)Rank
Total interest income$17,258,000819
Total interest expense$1,276,0001,199
Net interest income$15,982,000790
Provision for loan and lease losses$588,000768
Total noninterest income$7,068,000545
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,450,000447
Trading account gains and fees$0139
Additional Noninterest Income$5,618,000480
Total noninterest expense$16,724,000661
Salaries and employee benefits$9,818,000616
Premises and equipment expense$1,779,000717
Additional noninterest expense$5,127,000670
Pre-tax net operating income$5,738,000875
Securities gains (losses)$01,906
Applicable income taxes$15,0003,724
Income before extraordinary items$5,723,000705
Extraordinary gains, net$011
Net income$5,723,000705
Minority interest net income$071
Net income of bank and minority interests.$5,723,000705
Net charge-offs$1,210,000315
Cash dividends$5,409,000333
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,723,000686
2017-03-31 (YTD Data)Rank
Total interest income$8,451,000831
Total interest expense$594,0001,253
Net interest income$7,857,000803
Provision for loan and lease losses$276,000749
Total noninterest income$3,100,000583
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$706,000463
Trading account gains and fees$0142
Additional Noninterest Income$2,394,000525
Total noninterest expense$8,263,000670
Salaries and employee benefits$4,820,000638
Premises and equipment expense$949,000667
Additional noninterest expense$2,494,000675
Pre-tax net operating income$2,418,0001,001
Securities gains (losses)$01,153
Applicable income taxes$6,0003,734
Income before extraordinary items$2,412,000801
Extraordinary gains, net$08
Net income$2,412,000801
Minority interest net income$055
Net income of bank and minority interests.$2,412,000801
Net charge-offs$626,000293
Cash dividends$2,844,000306
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,412,000790
2016-12-31 (YTD Data)Rank
Total interest income$32,650,000823
Total interest expense$1,884,0001,491
Net interest income$30,766,000779
Provision for loan and lease losses$1,001,000888
Total noninterest income$14,049,000542
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,937,000457
Trading account gains and fees$0170
Additional Noninterest Income$11,112,000473
Total noninterest expense$32,768,000659
Salaries and employee benefits$20,062,000582
Premises and equipment expense$3,456,000725
Additional noninterest expense$9,250,000726
Pre-tax net operating income$11,046,000855
Securities gains (losses)$2,0003,045
Applicable income taxes$53,0003,577
Income before extraordinary items$10,995,000697
Extraordinary gains, net$05
Net income$10,995,000696
Minority interest net income$082
Net income of bank and minority interests.$10,995,000696
Net charge-offs$1,290,000547
Cash dividends$5,125,000643
Sale, conversion, retirement of capital stock, net$96,000503
Net operating income$10,993,000687
2016-09-30 (YTD Data)Rank
Total interest income$24,483,000821
Total interest expense$1,397,0001,502
Net interest income$23,086,000775
Provision for loan and lease losses$901,000742
Total noninterest income$10,978,000533
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$2,200,000457
Trading account gains and fees$0169
Additional Noninterest Income$8,778,000451
Total noninterest expense$24,839,000649
Salaries and employee benefits$15,446,000571
Premises and equipment expense$2,524,000740
Additional noninterest expense$6,869,000726
Pre-tax net operating income$8,324,000853
Securities gains (losses)$03,160
Applicable income taxes$42,0003,635
Income before extraordinary items$8,282,000704
Extraordinary gains, net$05
Net income$8,282,000704
Minority interest net income$071
Net income of bank and minority interests.$8,282,000704
Net charge-offs$895,000526
Cash dividends$5,125,000493
Sale, conversion, retirement of capital stock, net$96,000431
Net operating income$8,282,000686
2016-06-30 (YTD Data)Rank
Total interest income$16,313,000823
Total interest expense$937,0001,493
Net interest income$15,376,000776
Provision for loan and lease losses$608,000720
Total noninterest income$7,505,000506
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,439,000459
Trading account gains and fees$0157
Additional Noninterest Income$6,066,000432
Total noninterest expense$16,542,000653
Salaries and employee benefits$10,379,000567
Premises and equipment expense$1,642,000759
Additional noninterest expense$4,521,000737
Pre-tax net operating income$5,731,000822
Securities gains (losses)$02,835
Applicable income taxes$35,0003,568
Income before extraordinary items$5,696,000668
Extraordinary gains, net$016
Net income$5,696,000666
Minority interest net income$071
Net income of bank and minority interests.$5,696,000667
Net charge-offs$572,000544
Cash dividends$4,017,000442
Sale, conversion, retirement of capital stock, net$96,000369
Net operating income$5,696,000650
2016-03-31 (YTD Data)Rank
Total interest income$8,169,000820
Total interest expense$473,0001,480
Net interest income$7,696,000774
Provision for loan and lease losses$226,000865
Total noninterest income$3,705,000497
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$741,000447
Trading account gains and fees$0142
Additional Noninterest Income$2,964,000425
Total noninterest expense$8,446,000641
Salaries and employee benefits$5,252,000563
Premises and equipment expense$876,000722
Additional noninterest expense$2,318,000718
Pre-tax net operating income$2,729,000832
Securities gains (losses)$02,077
Applicable income taxes$25,0003,370
Income before extraordinary items$2,704,000679
Extraordinary gains, net$012
Net income$2,704,000678
Minority interest net income$062
Net income of bank and minority interests.$2,704,000679
Net charge-offs$126,000887
Cash dividends$1,347,000582
Sale, conversion, retirement of capital stock, net$96,000264
Net operating income$2,704,000663
2015-12-31 (YTD Data)Rank
Total interest income$34,525,000732
Total interest expense$1,971,0001,412
Net interest income$32,554,000699
Provision for loan and lease losses$2,147,000427
Total noninterest income$24,268,000356
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$3,226,000420
Trading account gains and fees$0159
Additional Noninterest Income$21,042,000292
Total noninterest expense$40,304,000521
Salaries and employee benefits$25,457,000455
Premises and equipment expense$3,568,000687
Additional noninterest expense$11,279,000592
Pre-tax net operating income$14,371,000639
Securities gains (losses)$03,216
Applicable income taxes$133,0003,182
Income before extraordinary items$14,238,000522
Extraordinary gains, net$023
Net income$14,238,000521
Minority interest net income$081
Net income of bank and minority interests.$14,238,000523
Net charge-offs$565,0001,068
Cash dividends$11,341,000347
Sale, conversion, retirement of capital stock, net$0804
Net operating income$14,238,000509
2015-09-30 (YTD Data)Rank
Total interest income$26,618,000719
Total interest expense$1,499,0001,400
Net interest income$25,119,000686
Provision for loan and lease losses$1,697,000385
Total noninterest income$20,348,000331
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$2,443,000422
Trading account gains and fees$0153
Additional Noninterest Income$17,905,000280
Total noninterest expense$31,678,000511
Salaries and employee benefits$20,476,000442
Premises and equipment expense$2,671,000706
Additional noninterest expense$8,531,000590
Pre-tax net operating income$12,092,000600
Securities gains (losses)$03,031
Applicable income taxes$99,0003,282
Income before extraordinary items$11,993,000474
Extraordinary gains, net$021
Net income$11,993,000472
Minority interest net income$078
Net income of bank and minority interests.$11,993,000474
Net charge-offs$271,0001,277
Cash dividends$11,341,000260
Sale, conversion, retirement of capital stock, net$0773
Net operating income$11,993,000461
2015-06-30 (YTD Data)Rank
Total interest income$17,812,000721
Total interest expense$1,002,0001,409
Net interest income$16,810,000677
Provision for loan and lease losses$1,370,000334
Total noninterest income$14,781,000319
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,594,000426
Trading account gains and fees$0157
Additional Noninterest Income$13,187,000264
Total noninterest expense$21,768,000495
Salaries and employee benefits$14,290,000430
Premises and equipment expense$1,758,000720
Additional noninterest expense$5,720,000592
Pre-tax net operating income$8,453,000560
Securities gains (losses)$02,636
Applicable income taxes$92,0003,078
Income before extraordinary items$8,361,000449
Extraordinary gains, net$022
Net income$8,361,000448
Minority interest net income$075
Net income of bank and minority interests.$8,361,000449
Net charge-offs$73,0002,000
Cash dividends$9,158,000230
Sale, conversion, retirement of capital stock, net$0751
Net operating income$8,361,000438
2015-03-31 (YTD Data)Rank
Total interest income$8,927,000717
Total interest expense$497,0001,411
Net interest income$8,430,000671
Provision for loan and lease losses$750,000282
Total noninterest income$7,083,000316
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$770,000431
Trading account gains and fees$0152
Additional Noninterest Income$6,313,000255
Total noninterest expense$10,738,000503
Salaries and employee benefits$6,921,000437
Premises and equipment expense$882,000730
Additional noninterest expense$2,935,000569
Pre-tax net operating income$4,025,000574
Securities gains (losses)$02,027
Applicable income taxes$42,0003,119
Income before extraordinary items$3,983,000472
Extraordinary gains, net$013
Net income$3,983,000472
Minority interest net income$064
Net income of bank and minority interests.$3,983,000472
Net charge-offs$7,0002,613
Cash dividends$4,369,000215
Sale, conversion, retirement of capital stock, net$0697
Net operating income$3,983,000456
2014-12-31 (YTD Data)Rank
Total interest income$36,462,000690
Total interest expense$1,981,0001,495
Net interest income$34,481,000638
Provision for loan and lease losses$2,835,000352
Total noninterest income$24,314,000331
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$3,386,000416
Trading account gains and fees$0180
Additional Noninterest Income$20,928,000264
Total noninterest expense$38,464,000538
Salaries and employee benefits$24,365,000459
Premises and equipment expense$3,405,000728
Additional noninterest expense$10,694,000624
Pre-tax net operating income$17,496,000517
Securities gains (losses)$103,0001,234
Applicable income taxes$116,0003,309
Income before extraordinary items$17,483,000424
Extraordinary gains, net$017
Net income$17,483,000423
Minority interest net income$084
Net income of bank and minority interests.$17,483,000424
Net charge-offs$766,0001,101
Cash dividends$8,731,000374
Sale, conversion, retirement of capital stock, net$15,000761
Net operating income$17,381,030419
2014-09-30 (YTD Data)Rank
Total interest income$26,595,000706
Total interest expense$1,484,0001,518
Net interest income$25,111,000654
Provision for loan and lease losses$1,764,000390
Total noninterest income$16,790,000351
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$2,534,000423
Trading account gains and fees$0174
Additional Noninterest Income$14,256,000275
Total noninterest expense$27,804,000554
Salaries and employee benefits$17,479,000475
Premises and equipment expense$2,490,000751
Additional noninterest expense$7,835,000641
Pre-tax net operating income$12,333,000546
Securities gains (losses)$103,000974
Applicable income taxes$96,0003,308
Income before extraordinary items$12,340,000439
Extraordinary gains, net$015
Net income$12,340,000438
Minority interest net income$081
Net income of bank and minority interests.$12,340,000439
Net charge-offs$451,0001,244
Cash dividends$8,731,000279
Sale, conversion, retirement of capital stock, net$15,000711
Net operating income$12,238,030431
2014-06-30 (YTD Data)Rank
Total interest income$17,483,000714
Total interest expense$989,0001,523
Net interest income$16,494,000664
Provision for loan and lease losses$1,062,000431
Total noninterest income$10,037,000372
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,644,000426
Trading account gains and fees$0172
Additional Noninterest Income$8,393,000297
Total noninterest expense$17,615,000579
Salaries and employee benefits$10,996,000500
Premises and equipment expense$1,602,000778
Additional noninterest expense$5,017,000661
Pre-tax net operating income$7,854,000551
Securities gains (losses)$93,000828
Applicable income taxes$99,0003,016
Income before extraordinary items$7,848,000447
Extraordinary gains, net$020
Net income$7,848,000446
Minority interest net income$080
Net income of bank and minority interests.$7,848,000447
Net charge-offs$218,0001,512
Cash dividends$6,900,000241
Sale, conversion, retirement of capital stock, net$15,000630
Net operating income$7,755,930441
2014-03-31 (YTD Data)Rank
Total interest income$8,741,000718
Total interest expense$496,0001,539
Net interest income$8,245,000664
Provision for loan and lease losses$527,000429
Total noninterest income$4,120,000425
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$785,000432
Trading account gains and fees$0147
Additional Noninterest Income$3,335,000350
Total noninterest expense$8,330,000620
Salaries and employee benefits$5,136,000531
Premises and equipment expense$778,000823
Additional noninterest expense$2,416,000688
Pre-tax net operating income$3,508,000581
Securities gains (losses)$01,715
Applicable income taxes$194,0001,737
Income before extraordinary items$3,314,000488
Extraordinary gains, net$016
Net income$3,314,000487
Minority interest net income$066
Net income of bank and minority interests.$3,314,000488
Net charge-offs$158,0001,091
Cash dividends$2,728,000265
Sale, conversion, retirement of capital stock, net$0747
Net operating income$3,314,000480
2013-12-31 (YTD Data)Rank
Total interest income$27,690,000909
Total interest expense$1,841,0001,833
Net interest income$25,849,000826
Provision for loan and lease losses$2,162,000590
Total noninterest income$10,989,000617
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,697,000516
Trading account gains and fees$0184
Additional Noninterest Income$8,292,000554
Total noninterest expense$23,503,000869
Salaries and employee benefits$14,975,000732
Premises and equipment expense$2,344,0001,017
Additional noninterest expense$6,184,0001,094
Pre-tax net operating income$11,173,000709
Securities gains (losses)$61,0001,655
Applicable income taxes$04,631
Income before extraordinary items$11,234,000582
Extraordinary gains, net$029
Net income$11,234,000582
Minority interest net income$090
Net income of bank and minority interests.$11,234,000582
Net charge-offs$591,0001,834
Cash dividends$7,892,000393
Sale, conversion, retirement of capital stock, net$13,000824
Net operating income$11,173,000574
2013-09-30 (YTD Data)Rank
Total interest income$20,423,000938
Total interest expense$1,387,0001,878
Net interest income$19,036,000845
Provision for loan and lease losses$1,372,000692
Total noninterest income$8,886,000600
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,999,000520
Trading account gains and fees$0180
Additional Noninterest Income$6,887,000524
Total noninterest expense$18,396,000833
Salaries and employee benefits$11,367,000724
Premises and equipment expense$1,727,0001,046
Additional noninterest expense$5,302,000958
Pre-tax net operating income$8,154,000731
Securities gains (losses)$63,0001,503
Applicable income taxes$04,713
Income before extraordinary items$8,217,000608
Extraordinary gains, net$025
Net income$8,217,000610
Minority interest net income$084
Net income of bank and minority interests.$8,217,000610
Net charge-offs$267,0002,233
Cash dividends$7,892,000303
Sale, conversion, retirement of capital stock, net$13,000752
Net operating income$8,154,000596
2013-06-30 (YTD Data)Rank
Total interest income$13,483,000943
Total interest expense$921,0001,919
Net interest income$12,562,000848
Provision for loan and lease losses$921,000723
Total noninterest income$4,700,000729
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,304,000516
Trading account gains and fees$0157
Additional Noninterest Income$3,396,000659
Total noninterest expense$10,572,000956
Salaries and employee benefits$6,540,000834
Premises and equipment expense$1,033,0001,162
Additional noninterest expense$2,999,0001,124
Pre-tax net operating income$5,769,000680
Securities gains (losses)$58,0001,424
Applicable income taxes$04,679
Income before extraordinary items$5,827,000587
Extraordinary gains, net$022
Net income$5,827,000586
Minority interest net income$082
Net income of bank and minority interests.$5,827,000589
Net charge-offs$98,0002,777
Cash dividends$6,550,000237
Sale, conversion, retirement of capital stock, net$13,000681
Net operating income$5,769,000562
2013-03-31 (YTD Data)Rank
Total interest income$6,708,000951
Total interest expense$472,0001,924
Net interest income$6,236,000853
Provision for loan and lease losses$452,000733
Total noninterest income$1,741,000913
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$622,000535
Trading account gains and fees$0148
Additional Noninterest Income$1,119,000923
Total noninterest expense$4,724,0001,090
Salaries and employee benefits$2,930,000935
Premises and equipment expense$475,0001,287
Additional noninterest expense$1,319,0001,251
Pre-tax net operating income$2,801,000690
Securities gains (losses)$44,000974
Applicable income taxes$04,602
Income before extraordinary items$2,845,000581
Extraordinary gains, net$010
Net income$2,845,000579
Minority interest net income$076
Net income of bank and minority interests.$2,845,000582
Net charge-offs$27,0002,862
Cash dividends$3,766,000187
Sale, conversion, retirement of capital stock, net$13,000543
Net operating income$2,801,000559
2012-12-31 (YTD Data)Rank
Total interest income$26,618,000986
Total interest expense$2,177,0001,996
Net interest income$24,441,000881
Provision for loan and lease losses$1,520,0001,312
Total noninterest income$6,481,000947
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,544,000562
Trading account gains and fees$0166
Additional Noninterest Income$3,937,000974
Total noninterest expense$18,114,0001,104
Salaries and employee benefits$10,972,000951
Premises and equipment expense$1,772,0001,333
Additional noninterest expense$5,370,0001,269
Pre-tax net operating income$11,288,000650
Securities gains (losses)$26,0003,070
Applicable income taxes$04,751
Income before extraordinary items$11,314,000567
Extraordinary gains, net$029
Net income$11,314,000565
Minority interest net income$093
Net income of bank and minority interests.$11,314,000567
Net charge-offs$670,0002,274
Cash dividends$5,622,000516
Sale, conversion, retirement of capital stock, net$11,000902
Net operating income$11,288,000550
2012-09-30 (YTD Data)Rank
Total interest income$19,292,0001,057
Total interest expense$1,669,0002,042
Net interest income$17,623,000931
Provision for loan and lease losses$1,101,0001,333
Total noninterest income$4,773,000957
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,888,000572
Trading account gains and fees$0157
Additional Noninterest Income$2,885,000965
Total noninterest expense$12,856,0001,176
Salaries and employee benefits$7,677,0001,018
Premises and equipment expense$1,295,0001,387
Additional noninterest expense$3,884,0001,310
Pre-tax net operating income$8,439,000663
Securities gains (losses)$26,0002,770
Applicable income taxes$04,802
Income before extraordinary items$8,465,000583
Extraordinary gains, net$020
Net income$8,465,000582
Minority interest net income$086
Net income of bank and minority interests.$8,465,000583
Net charge-offs$105,0003,921
Cash dividends$5,404,000346
Sale, conversion, retirement of capital stock, net$11,000841
Net operating income$8,439,000560
2012-06-30 (YTD Data)Rank
Total interest income$12,599,0001,091
Total interest expense$1,142,0002,055
Net interest income$11,457,000963
Provision for loan and lease losses$703,0001,415
Total noninterest income$2,995,000990
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,218,000587
Trading account gains and fees$0153
Additional Noninterest Income$1,777,0001,013
Total noninterest expense$8,479,0001,189
Salaries and employee benefits$5,053,0001,033
Premises and equipment expense$832,0001,425
Additional noninterest expense$2,594,0001,308
Pre-tax net operating income$5,270,000701
Securities gains (losses)$26,0002,391
Applicable income taxes$04,770
Income before extraordinary items$5,296,000603
Extraordinary gains, net$019
Net income$5,296,000603
Minority interest net income$084
Net income of bank and minority interests.$5,296,000603
Net charge-offs$148,0003,044
Cash dividends$4,563,000279
Sale, conversion, retirement of capital stock, net$11,000759
Net operating income$5,270,000585
2012-03-31 (YTD Data)Rank
Total interest income$6,274,0001,096
Total interest expense$598,0002,038
Net interest income$5,676,000964
Provision for loan and lease losses$304,0001,489
Total noninterest income$1,391,0001,030
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$561,000635
Trading account gains and fees$0148
Additional Noninterest Income$830,0001,044
Total noninterest expense$4,185,0001,194
Salaries and employee benefits$2,487,0001,046
Premises and equipment expense$419,0001,426
Additional noninterest expense$1,279,0001,315
Pre-tax net operating income$2,578,000714
Securities gains (losses)$11,0001,753
Applicable income taxes$04,704
Income before extraordinary items$2,589,000607
Extraordinary gains, net$019
Net income$2,589,000607
Minority interest net income$078
Net income of bank and minority interests.$2,589,000608
Net charge-offs$118,0002,308
Cash dividends$2,501,000217
Sale, conversion, retirement of capital stock, net$11,000597
Net operating income$2,578,000595
2011-12-31 (YTD Data)Rank
Total interest income$24,100,0001,183
Total interest expense$3,280,0001,799
Net interest income$20,820,0001,068
Provision for loan and lease losses$306,0004,076
Total noninterest income$3,669,0001,306
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$2,321,000636
Trading account gains and fees$0146
Additional Noninterest Income$1,348,0001,760
Total noninterest expense$15,099,0001,301
Salaries and employee benefits$9,087,0001,083
Premises and equipment expense$1,558,0001,586
Additional noninterest expense$4,454,0001,531
Pre-tax net operating income$9,084,000680
Securities gains (losses)$-29,0006,957
Applicable income taxes$04,719
Income before extraordinary items$9,055,000581
Extraordinary gains, net$029
Net income$9,055,000580
Minority interest net income$096
Net income of bank and minority interests.$9,055,000582
Net charge-offs$422,0003,374
Cash dividends$4,571,000452
Sale, conversion, retirement of capital stock, net$10,0001,009
Net operating income$9,084,000564
2011-09-30 (YTD Data)Rank
Total interest income$17,780,0001,223
Total interest expense$2,583,0001,782
Net interest income$15,197,0001,101
Provision for loan and lease losses$70,0005,306
Total noninterest income$2,746,0001,299
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,718,000648
Trading account gains and fees$0145
Additional Noninterest Income$1,028,0001,741
Total noninterest expense$10,999,0001,340
Salaries and employee benefits$6,488,0001,145
Premises and equipment expense$1,154,0001,629
Additional noninterest expense$3,357,0001,533
Pre-tax net operating income$6,874,000693
Securities gains (losses)$-29,0007,094
Applicable income taxes$04,740
Income before extraordinary items$6,845,000600
Extraordinary gains, net$021
Net income$6,845,000597
Minority interest net income$087
Net income of bank and minority interests.$6,845,000600
Net charge-offs$326,0003,153
Cash dividends$4,110,000347
Sale, conversion, retirement of capital stock, net$10,000932
Net operating income$6,874,000579
2011-06-30 (YTD Data)Rank
Total interest income$11,333,0001,281
Total interest expense$1,762,0001,807
Net interest income$9,571,0001,165
Provision for loan and lease losses$47,0005,194
Total noninterest income$2,091,0001,190
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,075,000682
Trading account gains and fees$0153
Additional Noninterest Income$1,016,0001,323
Total noninterest expense$7,264,0001,365
Salaries and employee benefits$4,238,0001,183
Premises and equipment expense$750,0001,685
Additional noninterest expense$2,276,0001,518
Pre-tax net operating income$4,351,000721
Securities gains (losses)$-29,0007,174
Applicable income taxes$04,697
Income before extraordinary items$4,322,000607
Extraordinary gains, net$015
Net income$4,322,000607
Minority interest net income$089
Net income of bank and minority interests.$4,322,000607
Net charge-offs$72,0004,155
Cash dividends$3,097,000302
Sale, conversion, retirement of capital stock, net$10,000844
Net operating income$4,351,000585
2011-03-31 (YTD Data)Rank
Total interest income$5,616,0001,301
Total interest expense$891,0001,854
Net interest income$4,725,0001,183
Provision for loan and lease losses$6,0005,552
Total noninterest income$980,0001,231
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$525,000678
Trading account gains and fees$0158
Additional Noninterest Income$455,0001,438
Total noninterest expense$3,557,0001,402
Salaries and employee benefits$2,082,0001,215
Premises and equipment expense$352,0001,844
Additional noninterest expense$1,123,0001,543
Pre-tax net operating income$2,142,000739
Securities gains (losses)$-29,0007,284
Applicable income taxes$04,545
Income before extraordinary items$2,113,000626
Extraordinary gains, net$09
Net income$2,113,000623
Minority interest net income$086
Net income of bank and minority interests.$2,113,000626
Net charge-offs$-2,0006,441
Cash dividends$1,364,000300
Sale, conversion, retirement of capital stock, net$10,000697
Net operating income$2,142,000597
2010-12-31 (YTD Data)Rank
Total interest income$21,794,0001,404
Total interest expense$3,745,0002,115
Net interest income$18,049,0001,247
Provision for loan and lease losses$1,363,0002,597
Total noninterest income$4,053,0001,254
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,533,000589
Trading account gains and fees$0175
Additional Noninterest Income$1,520,0001,688
Total noninterest expense$13,798,0001,437
Salaries and employee benefits$8,140,0001,211
Premises and equipment expense$1,416,0001,816
Additional noninterest expense$4,242,0001,692
Pre-tax net operating income$6,941,000776
Securities gains (losses)$83,0002,316
Applicable income taxes$04,655
Income before extraordinary items$7,024,000648
Extraordinary gains, net$029
Net income$7,024,000644
Minority interest net income$0111
Net income of bank and minority interests.$7,024,000649
Net charge-offs$1,179,0002,461
Cash dividends$6,008,000277
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$6,941,000620
2010-09-30 (YTD Data)Rank
Total interest income$16,083,0001,459
Total interest expense$2,824,0002,197
Net interest income$13,259,0001,281
Provision for loan and lease losses$1,002,0002,498
Total noninterest income$2,986,0001,258
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,918,000593
Trading account gains and fees$0165
Additional Noninterest Income$1,068,0001,738
Total noninterest expense$9,501,0001,556
Salaries and employee benefits$5,314,0001,394
Premises and equipment expense$1,055,0001,844
Additional noninterest expense$3,132,0001,697
Pre-tax net operating income$5,742,000732
Securities gains (losses)$54,0002,362
Applicable income taxes$04,726
Income before extraordinary items$5,796,000598
Extraordinary gains, net$023
Net income$5,796,000597
Minority interest net income$0110
Net income of bank and minority interests.$5,796,000598
Net charge-offs$1,069,0002,113
Cash dividends$4,557,000244
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$5,742,000573
2010-06-30 (YTD Data)Rank
Total interest income$10,465,0001,526
Total interest expense$1,894,0002,267
Net interest income$8,571,0001,332
Provision for loan and lease losses$650,0002,465
Total noninterest income$1,955,0001,249
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,283,000596
Trading account gains and fees$0152
Additional Noninterest Income$672,0001,730
Total noninterest expense$6,394,0001,545
Salaries and employee benefits$3,618,0001,366
Premises and equipment expense$692,0001,888
Additional noninterest expense$2,084,0001,697
Pre-tax net operating income$3,482,000788
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$3,482,000649
Extraordinary gains, net$019
Net income$3,482,000650
Minority interest net income$0105
Net income of bank and minority interests.$3,482,000650
Net charge-offs$913,0001,819
Cash dividends$3,708,000198
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,482,000624
2010-03-31 (YTD Data)Rank
Total interest income$5,031,0001,601
Total interest expense$944,0002,389
Net interest income$4,087,0001,399
Provision for loan and lease losses$418,0002,022
Total noninterest income$897,0001,345
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$608,000634
Trading account gains and fees$0175
Additional Noninterest Income$289,0001,881
Total noninterest expense$3,326,0001,514
Salaries and employee benefits$1,919,0001,304
Premises and equipment expense$340,0001,975
Additional noninterest expense$1,067,0001,645
Pre-tax net operating income$1,240,0001,065
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$1,240,000884
Extraordinary gains, net$016
Net income$1,240,000887
Minority interest net income$091
Net income of bank and minority interests.$1,240,000888
Net charge-offs$318,0001,977
Cash dividends$2,385,000153
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,240,000857
2009-12-31 (YTD Data)Rank
Total interest income$20,798,0001,641
Total interest expense$5,004,0002,259
Net interest income$15,794,0001,407
Provision for loan and lease losses$1,669,0002,729
Total noninterest income$3,948,0001,312
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,815,000595
Trading account gains and fees$0211
Additional Noninterest Income$1,133,0001,991
Total noninterest expense$13,524,0001,525
Salaries and employee benefits$7,505,0001,328
Premises and equipment expense$1,284,0002,085
Additional noninterest expense$4,735,0001,576
Pre-tax net operating income$4,549,000916
Securities gains (losses)$-15,0007,039
Applicable income taxes$04,388
Income before extraordinary items$4,534,000750
Extraordinary gains, net$034
Net income$4,534,000748
Minority interest net income$0115
Net income of bank and minority interests.$4,534,000750
Net charge-offs$1,176,0002,678
Cash dividends$4,802,000363
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$4,549,000744
2009-09-30 (YTD Data)Rank
Total interest income$15,637,0001,680
Total interest expense$3,981,0002,230
Net interest income$11,656,0001,430
Provision for loan and lease losses$982,0002,809
Total noninterest income$2,950,0001,338
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$2,108,000597
Trading account gains and fees$0212
Additional Noninterest Income$842,0002,061
Total noninterest expense$9,595,0001,594
Salaries and employee benefits$5,065,0001,499
Premises and equipment expense$961,0002,107
Additional noninterest expense$3,569,0001,504
Pre-tax net operating income$4,029,000836
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$4,029,000666
Extraordinary gains, net$027
Net income$4,029,000667
Minority interest net income$0118
Net income of bank and minority interests.$4,029,000668
Net charge-offs$942,0002,266
Cash dividends$4,752,000266
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,029,000662
2009-06-30 (YTD Data)Rank
Total interest income$10,521,0001,687
Total interest expense$2,798,0002,215
Net interest income$7,723,0001,447
Provision for loan and lease losses$572,0002,788
Total noninterest income$1,906,0001,382
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,384,000603
Trading account gains and fees$0193
Additional Noninterest Income$522,0002,161
Total noninterest expense$6,582,0001,586
Salaries and employee benefits$3,439,0001,508
Premises and equipment expense$629,0002,172
Additional noninterest expense$2,514,0001,475
Pre-tax net operating income$2,475,000925
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$2,475,000746
Extraordinary gains, net$021
Net income$2,475,000743
Minority interest net income$0112
Net income of bank and minority interests.$2,475,000746
Net charge-offs$457,0002,444
Cash dividends$4,287,000208
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,475,000724
2009-03-31 (YTD Data)Rank
Total interest income$5,346,0001,679
Total interest expense$1,480,0002,201
Net interest income$3,866,0001,439
Provision for loan and lease losses$482,0001,807
Total noninterest income$962,0001,330
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$698,000581
Trading account gains and fees$0171
Additional Noninterest Income$264,0002,124
Total noninterest expense$3,297,0001,520
Salaries and employee benefits$1,814,0001,444
Premises and equipment expense$311,0002,233
Additional noninterest expense$1,172,0001,386
Pre-tax net operating income$1,049,0001,231
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$1,049,0001,032
Extraordinary gains, net$015
Net income$1,049,0001,032
Minority interest net income$0102
Net income of bank and minority interests.$1,049,0001,034
Net charge-offs$198,0002,145
Cash dividends$2,750,000162
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,049,000959
2008-12-31 (YTD Data)Rank
Total interest income$24,343,0001,597
Total interest expense$8,140,0001,939
Net interest income$16,203,0001,371
Provision for loan and lease losses$1,098,0002,571
Total noninterest income$4,518,0001,158
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,999,000576
Trading account gains and fees$0154
Additional Noninterest Income$1,519,0001,579
Total noninterest expense$13,100,0001,486
Salaries and employee benefits$7,184,0001,430
Premises and equipment expense$1,195,0002,254
Additional noninterest expense$4,721,0001,337
Pre-tax net operating income$6,523,000855
Securities gains (losses)$16,0002,295
Applicable income taxes$04,979
Income before extraordinary items$6,539,000608
Extraordinary gains, net$039
Net income$6,539,000608
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,084,0001,261
Cash dividends$2,590,0001,050
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$6,523,000656
2008-09-30 (YTD Data)Rank
Total interest income$18,489,0001,619
Total interest expense$6,371,0001,934
Net interest income$12,118,0001,395
Provision for loan and lease losses$795,0002,106
Total noninterest income$3,352,0001,205
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$2,263,000580
Trading account gains and fees$0148
Additional Noninterest Income$1,089,0001,702
Total noninterest expense$8,975,0001,624
Salaries and employee benefits$4,897,0001,600
Premises and equipment expense$887,0002,283
Additional noninterest expense$3,191,0001,410
Pre-tax net operating income$5,700,000893
Securities gains (losses)$16,0002,140
Applicable income taxes$05,372
Income before extraordinary items$5,716,000636
Extraordinary gains, net$031
Net income$5,716,000635
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,024,0001,283
Cash dividends$2,590,000808
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,700,000674
2008-06-30 (YTD Data)Rank
Total interest income$12,347,0001,629
Total interest expense$4,473,0001,923
Net interest income$7,874,0001,422
Provision for loan and lease losses$500,0001,907
Total noninterest income$2,188,0001,230
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,531,000559
Trading account gains and fees$0149
Additional Noninterest Income$657,0001,872
Total noninterest expense$5,934,0001,637
Salaries and employee benefits$3,290,0001,598
Premises and equipment expense$584,0002,323
Additional noninterest expense$2,060,0001,421
Pre-tax net operating income$3,628,000983
Securities gains (losses)$16,0002,191
Applicable income taxes$05,627
Income before extraordinary items$3,644,000747
Extraordinary gains, net$021
Net income$3,644,000746
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$595,0001,181
Cash dividends$1,616,000920
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,628,000740
2008-03-31 (YTD Data)Rank
Total interest income$6,277,0001,651
Total interest expense$2,383,0001,949
Net interest income$3,894,0001,424
Provision for loan and lease losses$264,0001,531
Total noninterest income$1,056,0001,275
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$736,000579
Trading account gains and fees$0158
Additional Noninterest Income$320,0001,892
Total noninterest expense$2,968,0001,639
Salaries and employee benefits$1,699,0001,564
Premises and equipment expense$265,0002,538
Additional noninterest expense$1,004,0001,430
Pre-tax net operating income$1,718,0001,113
Securities gains (losses)$16,0001,726
Applicable income taxes$05,622
Income before extraordinary items$1,734,000863
Extraordinary gains, net$015
Net income$1,734,000865
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0002,177
Cash dividends$431,0001,515
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,718,000830
2007-12-31 (YTD Data)Rank
Total interest income$24,876,0001,720
Total interest expense$9,658,0001,987
Net interest income$15,218,0001,497
Provision for loan and lease losses$5,246,000395
Total noninterest income$4,272,0001,237
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$2,992,000585
Trading account gains and fees$0178
Additional Noninterest Income$1,280,0001,877
Total noninterest expense$11,586,0001,590
Salaries and employee benefits$6,522,0001,554
Premises and equipment expense$1,107,0002,343
Additional noninterest expense$3,957,0001,398
Pre-tax net operating income$2,658,0002,695
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$2,658,0002,243
Extraordinary gains, net$039
Net income$2,658,0002,242
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,243,000351
Cash dividends$2,951,0001,212
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,658,0002,233
2007-09-30 (YTD Data)Rank
Total interest income$18,450,0001,745
Total interest expense$7,180,0002,007
Net interest income$11,270,0001,521
Provision for loan and lease losses$2,171,000487
Total noninterest income$3,190,0001,234
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,241,000579
Trading account gains and fees$0184
Additional Noninterest Income$949,0001,898
Total noninterest expense$8,227,0001,672
Salaries and employee benefits$4,558,0001,657
Premises and equipment expense$824,0002,340
Additional noninterest expense$2,845,0001,417
Pre-tax net operating income$4,062,0001,649
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$4,062,0001,272
Extraordinary gains, net$033
Net income$4,062,0001,270
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$493,0001,083
Cash dividends$2,891,000911
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$4,062,0001,261
2007-06-30 (YTD Data)Rank
Total interest income$12,118,0001,784
Total interest expense$4,703,0002,044
Net interest income$7,415,0001,564
Provision for loan and lease losses$1,215,000502
Total noninterest income$2,088,0001,291
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,449,000597
Trading account gains and fees$0168
Additional Noninterest Income$639,0001,895
Total noninterest expense$5,464,0001,689
Salaries and employee benefits$3,018,0001,696
Premises and equipment expense$547,0002,359
Additional noninterest expense$1,899,0001,433
Pre-tax net operating income$2,824,0001,637
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$2,824,0001,265
Extraordinary gains, net$029
Net income$2,824,0001,263
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$288,0001,053
Cash dividends$2,403,000758
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,824,0001,244
2007-03-31 (YTD Data)Rank
Total interest income$6,053,0001,780
Total interest expense$2,317,0002,061
Net interest income$3,736,0001,540
Provision for loan and lease losses$499,000532
Total noninterest income$1,001,0001,311
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$679,000620
Trading account gains and fees$0195
Additional Noninterest Income$322,0001,864
Total noninterest expense$2,732,0001,699
Salaries and employee benefits$1,525,0001,708
Premises and equipment expense$270,0002,411
Additional noninterest expense$937,0001,433
Pre-tax net operating income$1,506,0001,537
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$1,506,0001,176
Extraordinary gains, net$022
Net income$1,506,0001,175
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0001,116
Cash dividends$1,529,000570
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,506,0001,153
2006-12-31 (YTD Data)Rank
Total interest income$22,125,0001,828
Total interest expense$7,645,0002,127
Net interest income$14,480,0001,583
Provision for loan and lease losses$1,203,000865
Total noninterest income$3,773,0001,344
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,751,000627
Trading account gains and fees$0130
Additional Noninterest Income$1,022,0002,184
Total noninterest expense$11,068,0001,599
Salaries and employee benefits$6,361,0001,549
Premises and equipment expense$1,036,0002,385
Additional noninterest expense$3,671,0001,446
Pre-tax net operating income$5,982,0001,605
Securities gains (losses)$-25,0007,648
Applicable income taxes$06,600
Income before extraordinary items$5,957,0001,231
Extraordinary gains, net$051
Net income$5,957,0001,232
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$945,000726
Cash dividends$3,016,0001,114
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$5,982,0001,215
2006-09-30 (YTD Data)Rank
Total interest income$16,136,0001,864
Total interest expense$5,403,0002,180
Net interest income$10,733,0001,617
Provision for loan and lease losses$759,000984
Total noninterest income$2,791,0001,381
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$2,020,000651
Trading account gains and fees$0126
Additional Noninterest Income$771,0002,188
Total noninterest expense$7,478,0001,779
Salaries and employee benefits$4,046,0001,817
Premises and equipment expense$775,0002,400
Additional noninterest expense$2,657,0001,488
Pre-tax net operating income$5,287,0001,443
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$5,287,0001,095
Extraordinary gains, net$045
Net income$5,287,0001,094
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$580,000721
Cash dividends$2,897,000863
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$5,287,0001,084
2006-06-30 (YTD Data)Rank
Total interest income$10,474,0001,880
Total interest expense$3,271,0002,274
Net interest income$7,203,0001,614
Provision for loan and lease losses$403,0001,162
Total noninterest income$1,784,0001,422
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,294,000671
Trading account gains and fees$0126
Additional Noninterest Income$490,0002,245
Total noninterest expense$4,795,0001,851
Salaries and employee benefits$2,578,0001,897
Premises and equipment expense$498,0002,475
Additional noninterest expense$1,719,0001,544
Pre-tax net operating income$3,789,0001,340
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$3,789,0001,019
Extraordinary gains, net$039
Net income$3,789,0001,020
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$308,000821
Cash dividends$2,326,000723
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,789,0001,004
2006-03-31 (YTD Data)Rank
Total interest income$4,889,0001,945
Total interest expense$1,491,0002,339
Net interest income$3,398,0001,698
Provision for loan and lease losses$218,0001,077
Total noninterest income$791,0001,527
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$588,000715
Trading account gains and fees$0115
Additional Noninterest Income$203,0002,467
Total noninterest expense$2,433,0001,827
Salaries and employee benefits$1,356,0001,821
Premises and equipment expense$247,0002,492
Additional noninterest expense$830,0001,571
Pre-tax net operating income$1,538,0001,594
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$1,538,0001,213
Extraordinary gains, net$021
Net income$1,538,0001,212
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$195,000637
Cash dividends$1,209,000643
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,538,0001,193
2005-12-31 (YTD Data)Rank
Total interest income$17,228,0001,946
Total interest expense$4,856,0002,258
Net interest income$12,372,0001,772
Provision for loan and lease losses$988,0001,053
Total noninterest income$2,900,0001,666
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$2,227,000782
Trading account gains and fees$0138
Additional Noninterest Income$673,0002,844
Total noninterest expense$8,978,0001,881
Salaries and employee benefits$5,137,0001,816
Premises and equipment expense$892,0002,618
Additional noninterest expense$2,949,0001,712
Pre-tax net operating income$5,306,0001,763
Securities gains (losses)$14,0001,379
Applicable income taxes$06,964
Income before extraordinary items$5,320,0001,344
Extraordinary gains, net$046
Net income$5,320,0001,346
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$769,000823
Cash dividends$3,185,000981
Sale, conversion, retirement of capital stock, net$0934
Net operating income$5,306,0001,332
2005-09-30 (YTD Data)Rank
Total interest income$12,461,0001,963
Total interest expense$3,378,0002,301
Net interest income$9,083,0001,802
Provision for loan and lease losses$706,0001,060
Total noninterest income$2,195,0001,651
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,692,000765
Trading account gains and fees$0126
Additional Noninterest Income$503,0002,873
Total noninterest expense$6,110,0002,028
Salaries and employee benefits$3,374,0002,018
Premises and equipment expense$660,0002,632
Additional noninterest expense$2,076,0001,800
Pre-tax net operating income$4,462,0001,601
Securities gains (losses)$14,0001,366
Applicable income taxes$06,976
Income before extraordinary items$4,476,0001,210
Extraordinary gains, net$035
Net income$4,476,0001,210
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$577,000745
Cash dividends$3,072,000722
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,462,0001,184
2005-06-30 (YTD Data)Rank
Total interest income$8,042,0001,969
Total interest expense$2,084,0002,353
Net interest income$5,958,0001,810
Provision for loan and lease losses$422,0001,133
Total noninterest income$1,436,0001,655
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$1,096,000767
Trading account gains and fees$0116
Additional Noninterest Income$340,0002,830
Total noninterest expense$3,949,0002,075
Salaries and employee benefits$2,183,0002,078
Premises and equipment expense$409,0002,785
Additional noninterest expense$1,357,0001,828
Pre-tax net operating income$3,023,0001,541
Securities gains (losses)$14,0001,233
Applicable income taxes$06,961
Income before extraordinary items$3,037,0001,160
Extraordinary gains, net$030
Net income$3,037,0001,160
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$296,000903
Cash dividends$2,549,000585
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,023,0001,139
2005-03-31 (YTD Data)Rank
Total interest income$3,890,0001,999
Total interest expense$994,0002,345
Net interest income$2,896,0001,851
Provision for loan and lease losses$184,0001,204
Total noninterest income$716,0001,616
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$531,000765
Trading account gains and fees$0115
Additional Noninterest Income$185,0002,606
Total noninterest expense$1,846,0002,246
Salaries and employee benefits$1,008,0002,255
Premises and equipment expense$197,0002,917
Additional noninterest expense$641,0001,913
Pre-tax net operating income$1,582,0001,445
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$1,582,0001,086
Extraordinary gains, net$024
Net income$1,582,0001,086
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$183,000730
Cash dividends$1,497,000484
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,582,0001,061
2004-12-31 (YTD Data)Rank
Total interest income$13,839,0002,050
Total interest expense$3,346,0002,390
Net interest income$10,493,0001,938
Provision for loan and lease losses$1,040,0001,004
Total noninterest income$2,855,0001,672
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$2,172,000804
Trading account gains and fees$0138
Additional Noninterest Income$683,0002,740
Total noninterest expense$7,985,0002,010
Salaries and employee benefits$4,533,0001,927
Premises and equipment expense$743,0002,973
Additional noninterest expense$2,709,0001,803
Pre-tax net operating income$4,323,0001,914
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$4,323,0001,485
Extraordinary gains, net$034
Net income$4,323,0001,486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$663,0001,066
Cash dividends$915,0002,486
Sale, conversion, retirement of capital stock, net$0872
Net operating income$4,323,0001,436
2004-09-30 (YTD Data)Rank
Total interest income$10,082,0002,096
Total interest expense$2,424,0002,415
Net interest income$7,658,0001,968
Provision for loan and lease losses$691,0001,100
Total noninterest income$2,135,0001,688
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,620,000811
Trading account gains and fees$0134
Additional Noninterest Income$515,0002,749
Total noninterest expense$5,170,0002,303
Salaries and employee benefits$2,707,0002,394
Premises and equipment expense$563,0002,939
Additional noninterest expense$1,900,0001,891
Pre-tax net operating income$3,932,0001,641
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$3,932,0001,255
Extraordinary gains, net$026
Net income$3,932,0001,256
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$334,0001,333
Cash dividends$855,0001,927
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,932,0001,217
2004-06-30 (YTD Data)Rank
Total interest income$6,531,0002,151
Total interest expense$1,577,0002,459
Net interest income$4,954,0002,009
Provision for loan and lease losses$440,0001,137
Total noninterest income$1,362,0001,728
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$1,029,000841
Trading account gains and fees$0130
Additional Noninterest Income$333,0002,812
Total noninterest expense$3,416,0002,327
Salaries and employee benefits$1,805,0002,386
Premises and equipment expense$363,0003,034
Additional noninterest expense$1,248,0001,914
Pre-tax net operating income$2,460,0001,708
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$2,460,0001,320
Extraordinary gains, net$021
Net income$2,460,0001,321
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$191,0001,426
Cash dividends$654,0001,762
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,460,0001,271
2004-03-31 (YTD Data)Rank
Total interest income$3,171,0002,207
Total interest expense$763,0002,563
Net interest income$2,408,0002,088
Provision for loan and lease losses$215,0001,093
Total noninterest income$630,0001,799
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$478,000879
Trading account gains and fees$0121
Additional Noninterest Income$152,0002,923
Total noninterest expense$1,624,0002,460
Salaries and employee benefits$826,0002,610
Premises and equipment expense$189,0002,959
Additional noninterest expense$609,0001,952
Pre-tax net operating income$1,199,0001,716
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$1,199,0001,339
Extraordinary gains, net$016
Net income$1,199,0001,339
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0001,990
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,199,0001,272
2003-12-31 (YTD Data)Rank
Total interest income$11,946,0002,394
Total interest expense$3,149,0002,744
Net interest income$8,797,0002,203
Provision for loan and lease losses$1,531,000810
Total noninterest income$2,398,0002,021
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,745,000995
Trading account gains and fees$0160
Additional Noninterest Income$653,0003,096
Total noninterest expense$6,641,0002,363
Salaries and employee benefits$3,585,0002,364
Premises and equipment expense$655,0003,266
Additional noninterest expense$2,401,0002,003
Pre-tax net operating income$3,023,0002,493
Securities gains (losses)$79,0002,105
Applicable income taxes$4,0007,246
Income before extraordinary items$3,098,0001,981
Extraordinary gains, net$054
Net income$3,098,0001,981
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,356,000721
Cash dividends$3,390,000900
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,019,0001,940
2003-09-30 (YTD Data)Rank
Total interest income$8,874,0002,451
Total interest expense$2,404,0002,789
Net interest income$6,470,0002,264
Provision for loan and lease losses$1,098,000820
Total noninterest income$1,823,0002,038
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,296,0001,013
Trading account gains and fees$0153
Additional Noninterest Income$527,0003,033
Total noninterest expense$4,624,0002,546
Salaries and employee benefits$2,454,0002,572
Premises and equipment expense$467,0003,411
Additional noninterest expense$1,703,0002,109
Pre-tax net operating income$2,571,0002,325
Securities gains (losses)$78,0001,960
Applicable income taxes$4,0007,286
Income before extraordinary items$2,645,0001,831
Extraordinary gains, net$040
Net income$2,645,0001,831
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,032,000685
Cash dividends$3,330,000676
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,567,0001,773
2003-06-30 (YTD Data)Rank
Total interest income$5,825,0002,498
Total interest expense$1,622,0002,842
Net interest income$4,203,0002,311
Provision for loan and lease losses$868,000720
Total noninterest income$1,231,0002,018
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$861,000991
Trading account gains and fees$0150
Additional Noninterest Income$370,0002,916
Total noninterest expense$3,079,0002,537
Salaries and employee benefits$1,652,0002,543
Premises and equipment expense$304,0003,442
Additional noninterest expense$1,123,0002,129
Pre-tax net operating income$1,487,0002,616
Securities gains (losses)$03,782
Applicable income taxes$4,0007,232
Income before extraordinary items$1,483,0002,130
Extraordinary gains, net$030
Net income$1,483,0002,128
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$468,000883
Cash dividends$2,933,000538
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,483,0002,011
2003-03-31 (YTD Data)Rank
Total interest income$2,859,0002,559
Total interest expense$804,0002,930
Net interest income$2,055,0002,362
Provision for loan and lease losses$364,000802
Total noninterest income$572,0002,076
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$412,0001,010
Trading account gains and fees$0134
Additional Noninterest Income$160,0003,096
Total noninterest expense$1,507,0002,570
Salaries and employee benefits$782,0002,672
Premises and equipment expense$161,0003,292
Additional noninterest expense$564,0002,087
Pre-tax net operating income$756,0002,583
Securities gains (losses)$02,891
Applicable income taxes$4,0006,977
Income before extraordinary items$752,0002,080
Extraordinary gains, net$021
Net income$752,0002,078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$172,0001,034
Cash dividends$2,138,000369
Sale, conversion, retirement of capital stock, net$0419
Net operating income$752,0001,963
2002-12-31 (YTD Data)Rank
Total interest income$11,584,0002,638
Total interest expense$3,617,0003,001
Net interest income$7,967,0002,411
Provision for loan and lease losses$1,133,0001,205
Total noninterest income$2,258,0001,925
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,689,000952
Trading account gains and fees$0153
Additional Noninterest Income$569,0003,058
Total noninterest expense$5,581,0002,655
Salaries and employee benefits$3,005,0002,625
Premises and equipment expense$525,0003,797
Additional noninterest expense$2,051,0002,252
Pre-tax net operating income$3,511,0002,202
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$3,511,0001,712
Extraordinary gains, net$070
Net income$3,511,0001,711
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,049,000931
Cash dividends$2,808,000975
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,511,0001,656
2001-12-31 (YTD Data)Rank
Total interest income$12,582,0002,706
Total interest expense$5,411,0002,930
Net interest income$7,171,0002,493
Provision for loan and lease losses$375,0002,752
Total noninterest income$1,986,0002,028
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,466,0001,013
Trading account gains and fees$0177
Additional Noninterest Income$520,0003,057
Total noninterest expense$5,219,0002,721
Salaries and employee benefits$2,752,0002,714
Premises and equipment expense$528,0003,713
Additional noninterest expense$1,939,0002,305
Pre-tax net operating income$3,563,0001,953
Securities gains (losses)$04,612
Applicable income taxes$07,903
Income before extraordinary items$3,563,0001,506
Extraordinary gains, net$0105
Net income$3,563,0001,510
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$630,0001,318
Cash dividends$3,143,000885
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,563,0001,446
2000-12-31 (YTD Data)Rank
Total interest income$12,331,0002,829
Total interest expense$5,306,0003,142
Net interest income$7,025,0002,536
Provision for loan and lease losses$268,0003,103
Total noninterest income$2,012,0001,869
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,437,000937
Trading account gains and fees$0180
Additional Noninterest Income$575,0002,694
Total noninterest expense$4,938,0002,753
Salaries and employee benefits$2,669,0002,662
Premises and equipment expense$528,0003,631
Additional noninterest expense$1,741,0002,463
Pre-tax net operating income$3,831,0001,904
Securities gains (losses)$01,956
Applicable income taxes$390,0004,021
Income before extraordinary items$3,441,0001,527
Extraordinary gains, net$038
Net income$3,441,0001,527
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$228,0002,204
Cash dividends$2,089,0001,303
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,441,0001,517
1999-12-31 (YTD Data)Rank
Total interest income$11,275,0002,868
Total interest expense$4,898,0002,985
Net interest income$6,377,0002,754
Provision for loan and lease losses$544,0001,652
Total noninterest income$1,439,0002,360
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$954,0001,371
Trading account gains and fees$0173
Additional Noninterest Income$485,0003,007
Total noninterest expense$4,368,0003,054
Salaries and employee benefits$2,187,0003,158
Premises and equipment expense$537,0003,553
Additional noninterest expense$1,644,0002,622
Pre-tax net operating income$2,904,0002,487
Securities gains (losses)$2,0002,566
Applicable income taxes$1,029,0002,177
Income before extraordinary items$1,877,0002,717
Extraordinary gains, net$035
Net income$1,877,0002,717
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,082,000676
Cash dividends$298,0004,597
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,875,7002,691
1998-12-31 (YTD Data)Rank
Total interest income$11,336,0002,844
Total interest expense$5,491,0002,752
Net interest income$5,845,0002,952
Provision for loan and lease losses$1,489,000717
Total noninterest income$1,556,0002,211
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$878,0001,422
Trading account gains and fees$0224
Additional Noninterest Income$678,0002,453
Total noninterest expense$4,269,0003,041
Salaries and employee benefits$2,009,0003,321
Premises and equipment expense$597,0003,182
Additional noninterest expense$1,663,0002,507
Pre-tax net operating income$1,643,0003,911
Securities gains (losses)$9,0003,034
Applicable income taxes$621,0003,310
Income before extraordinary items$1,031,0004,403
Extraordinary gains, net$032
Net income$1,031,0004,402
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$538,0001,192
Cash dividends$113,0006,136
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,025,2404,330
1997-12-31 (YTD Data)Rank
Total interest income$9,883,0003,273
Total interest expense$4,746,0003,133
Net interest income$5,137,0003,402
Provision for loan and lease losses$1,226,000839
Total noninterest income$1,351,0002,399
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$640,0002,046
Trading account gains and fees$0239
Additional Noninterest Income$711,0002,197
Total noninterest expense$4,177,0003,053
Salaries and employee benefits$1,985,0003,333
Premises and equipment expense$560,0003,360
Additional noninterest expense$1,632,0002,516
Pre-tax net operating income$1,085,0005,584
Securities gains (losses)$54,0001,299
Applicable income taxes$420,0004,734
Income before extraordinary items$719,0005,824
Extraordinary gains, net$044
Net income$719,0005,826
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$860,000882
Cash dividends$1,085,0002,037
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$684,4405,928
1996-12-31 (YTD Data)Rank
Total interest income$8,565,0003,784
Total interest expense$4,136,0003,593
Net interest income$4,429,0003,942
Provision for loan and lease losses$20,0007,945
Total noninterest income$1,186,0002,712
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$487,0002,775
Trading account gains and fees$0262
Additional Noninterest Income$699,0002,303
Total noninterest expense$3,533,0003,739
Salaries and employee benefits$1,647,0003,962
Premises and equipment expense$446,0004,140
Additional noninterest expense$1,440,0003,235
Pre-tax net operating income$2,062,0003,339
Securities gains (losses)$04,148
Applicable income taxes$759,0002,994
Income before extraordinary items$1,303,0003,624
Extraordinary gains, net$053
Net income$1,303,0003,623
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$191,0002,758
Cash dividends$1,515,0001,558
Sale, conversion, retirement of capital stock, net$9,027,00071
Net operating income$1,303,0003,566

* 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.