Home > Mid Penn Bank > Income and Expense

Mid Penn Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$236,194,000269
Total interest expense$87,357,000259
Net interest income$148,837,000273
Provision for loan and lease losses$3,699,000392
Total noninterest income$19,157,000468
Gross Fiduciary activities income$2,129,000391
Service charges on deposit accounts$2,449,000469
Trading account gains and fees$0123
Additional Noninterest Income$14,579,000414
Total noninterest expense$107,969,000303
Salaries and employee benefits$56,028,000297
Premises and equipment expense$12,328,000254
Additional noninterest expense$14,579,000414
Pre-tax net operating income$56,326,000324
Securities gains (losses)$5,000865
Applicable income taxes$10,229,000341
Income before extraordinary items$46,102,000302
Extraordinary gains, net$054
Net income$46,102,000306
Minority interest net income$088
Net income of bank and minority interests.$46,102,000304
Net charge-offs$332,000923
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$46,097,900314
2023-09-30 (YTD Data)Rank
Total interest income$170,091,000277
Total interest expense$58,670,000269
Net interest income$111,421,000277
Provision for loan and lease losses$4,364,000287
Total noninterest income$14,363,000469
Gross Fiduciary activities income$1,588,000391
Service charges on deposit accounts$1,815,000474
Trading account gains and fees$0125
Additional Noninterest Income$10,960,000418
Total noninterest expense$82,427,000298
Salaries and employee benefits$41,492,000308
Premises and equipment expense$9,101,000262
Additional noninterest expense$10,960,000418
Pre-tax net operating income$38,993,000351
Securities gains (losses)$-21,0003,635
Applicable income taxes$6,989,000384
Income before extraordinary items$31,983,000342
Extraordinary gains, net$052
Net income$31,983,000345
Minority interest net income$081
Net income of bank and minority interests.$31,983,000342
Net charge-offs$294,000730
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$32,000,220349
2023-06-30 (YTD Data)Rank
Total interest income$106,743,000280
Total interest expense$33,163,000276
Net interest income$73,580,000274
Provision for loan and lease losses$2,276,000337
Total noninterest income$9,320,000475
Gross Fiduciary activities income$1,055,000387
Service charges on deposit accounts$1,180,000468
Trading account gains and fees$0112
Additional Noninterest Income$7,085,000417
Total noninterest expense$53,927,000293
Salaries and employee benefits$27,146,000303
Premises and equipment expense$6,072,000252
Additional noninterest expense$7,085,000417
Pre-tax net operating income$26,697,000343
Securities gains (losses)$1,000881
Applicable income taxes$4,279,000410
Income before extraordinary items$22,419,000333
Extraordinary gains, net$051
Net income$22,419,000340
Minority interest net income$081
Net income of bank and minority interests.$22,419,000334
Net charge-offs$283,000567
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$22,418,160336
2023-03-31 (YTD Data)Rank
Total interest income$50,203,000295
Total interest expense$13,535,000292
Net interest income$36,668,000281
Provision for loan and lease losses$830,000392
Total noninterest income$4,178,000509
Gross Fiduciary activities income$525,000401
Service charges on deposit accounts$547,000511
Trading account gains and fees$097
Additional Noninterest Income$3,106,000454
Total noninterest expense$23,886,000327
Salaries and employee benefits$12,968,000324
Premises and equipment expense$3,096,000253
Additional noninterest expense$3,106,000454
Pre-tax net operating income$16,130,000310
Securities gains (losses)$7,000681
Applicable income taxes$2,753,000355
Income before extraordinary items$13,384,000293
Extraordinary gains, net$04
Net income$13,384,000294
Minority interest net income$048
Net income of bank and minority interests.$13,384,000294
Net charge-offs$113,000564
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$13,378,190296
2022-12-31 (YTD Data)Rank
Total interest income$165,570,000280
Total interest expense$14,937,000333
Net interest income$150,633,000277
Provision for loan and lease losses$4,300,000315
Total noninterest income$21,325,000455
Gross Fiduciary activities income$2,267,000393
Service charges on deposit accounts$2,534,000474
Trading account gains and fees$0116
Additional Noninterest Income$16,524,000401
Total noninterest expense$94,076,000321
Salaries and employee benefits$49,897,000326
Premises and equipment expense$11,292,000275
Additional noninterest expense$16,524,000401
Pre-tax net operating income$73,582,000293
Securities gains (losses)$-70,0003,819
Applicable income taxes$13,244,000312
Income before extraordinary items$60,268,000282
Extraordinary gains, net$05
Net income$60,268,000282
Minority interest net income$063
Net income of bank and minority interests.$60,268,000282
Net charge-offs$-60,0004,150
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$60,325,400287
2022-06-30 (YTD Data)Rank
Total interest income$75,850,000271
Total interest expense$4,572,000282
Net interest income$71,278,000271
Provision for loan and lease losses$2,225,000247
Total noninterest income$9,881,000477
Gross Fiduciary activities income$1,109,000359
Service charges on deposit accounts$1,357,000449
Trading account gains and fees$0108
Additional Noninterest Income$7,415,000450
Total noninterest expense$47,366,000315
Salaries and employee benefits$24,769,000321
Premises and equipment expense$5,536,000273
Additional noninterest expense$17,061,000294
Pre-tax net operating income$31,568,000313
Securities gains (losses)$-46,0004,229
Applicable income taxes$5,875,000333
Income before extraordinary items$25,647,000303
Extraordinary gains, net$04
Net income$25,647,000303
Minority interest net income$060
Net income of bank and minority interests.$25,647,000303
Net charge-offs$-54,0004,215
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$25,684,260310
2022-03-31 (YTD Data)Rank
Total interest income$37,632,000269
Total interest expense$2,496,000235
Net interest income$35,136,000269
Provision for loan and lease losses$500,000332
Total noninterest income$5,063,000487
Gross Fiduciary activities income$497,000378
Service charges on deposit accounts$796,000401
Trading account gains and fees$0103
Additional Noninterest Income$3,770,000463
Total noninterest expense$24,945,000308
Salaries and employee benefits$12,955,000319
Premises and equipment expense$2,790,000273
Additional noninterest expense$9,200,000272
Pre-tax net operating income$14,754,000314
Securities gains (losses)$-26,0004,375
Applicable income taxes$2,746,000341
Income before extraordinary items$11,982,000305
Extraordinary gains, net$04
Net income$11,982,000305
Minority interest net income$050
Net income of bank and minority interests.$11,982,000305
Net charge-offs$-50,0004,406
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$12,003,060310
2021-12-31 (YTD Data)Rank
Total interest income$123,321,000304
Total interest expense$12,687,000234
Net interest income$110,634,000311
Provision for loan and lease losses$2,945,000206
Total noninterest income$21,204,000496
Gross Fiduciary activities income$1,251,000441
Service charges on deposit accounts$1,385,000747
Trading account gains and fees$0132
Additional Noninterest Income$18,568,000439
Total noninterest expense$76,715,000366
Salaries and employee benefits$39,814,000387
Premises and equipment expense$8,560,000334
Additional noninterest expense$28,341,000337
Pre-tax net operating income$52,178,000375
Securities gains (losses)$65,0001,023
Applicable income taxes$9,872,000397
Income before extraordinary items$42,371,000379
Extraordinary gains, net$010
Net income$42,371,000378
Minority interest net income$074
Net income of bank and minority interests.$42,371,000379
Net charge-offs$1,730,000314
Cash dividends$3,897,000971
Sale, conversion, retirement of capital stock, net$0582
Net operating income$42,318,350375
2021-09-30 (YTD Data)Rank
Total interest income$90,636,000311
Total interest expense$9,943,000237
Net interest income$80,693,000316
Provision for loan and lease losses$2,575,000155
Total noninterest income$15,644,000516
Gross Fiduciary activities income$889,000445
Service charges on deposit accounts$840,000886
Trading account gains and fees$0132
Additional Noninterest Income$13,915,000455
Total noninterest expense$53,283,000385
Salaries and employee benefits$28,274,000409
Premises and equipment expense$6,304,000343
Additional noninterest expense$18,705,000354
Pre-tax net operating income$40,479,000369
Securities gains (losses)$69,000941
Applicable income taxes$7,712,000395
Income before extraordinary items$32,836,000380
Extraordinary gains, net$08
Net income$32,836,000377
Minority interest net income$069
Net income of bank and minority interests.$32,836,000380
Net charge-offs$1,724,000261
Cash dividends$3,897,000705
Sale, conversion, retirement of capital stock, net$0543
Net operating income$32,780,110374
2021-06-30 (YTD Data)Rank
Total interest income$59,896,000309
Total interest expense$6,696,000247
Net interest income$53,200,000315
Provision for loan and lease losses$2,150,000133
Total noninterest income$10,324,000517
Gross Fiduciary activities income$597,000441
Service charges on deposit accounts$519,000913
Trading account gains and fees$0133
Additional Noninterest Income$9,208,000466
Total noninterest expense$34,542,000391
Salaries and employee benefits$18,487,000412
Premises and equipment expense$4,261,000342
Additional noninterest expense$11,794,000367
Pre-tax net operating income$26,832,000370
Securities gains (losses)$-7,0004,614
Applicable income taxes$5,118,000397
Income before extraordinary items$21,707,000376
Extraordinary gains, net$06
Net income$21,707,000373
Minority interest net income$067
Net income of bank and minority interests.$21,707,000376
Net charge-offs$816,000298
Cash dividends$3,897,000523
Sale, conversion, retirement of capital stock, net$0517
Net operating income$21,712,670367
2021-03-31 (YTD Data)Rank
Total interest income$29,167,000317
Total interest expense$3,343,000258
Net interest income$25,824,000319
Provision for loan and lease losses$1,000,000187
Total noninterest income$4,710,000561
Gross Fiduciary activities income$280,000451
Service charges on deposit accounts$244,000938
Trading account gains and fees$0127
Additional Noninterest Income$4,186,000506
Total noninterest expense$16,632,000399
Salaries and employee benefits$9,082,000421
Premises and equipment expense$2,217,000336
Additional noninterest expense$5,333,000379
Pre-tax net operating income$12,902,000382
Securities gains (losses)$-7,0004,642
Applicable income taxes$2,402,000413
Income before extraordinary items$10,493,000384
Extraordinary gains, net$03
Net income$10,493,000381
Minority interest net income$055
Net income of bank and minority interests.$10,493,000384
Net charge-offs$791,000205
Cash dividends$1,617,000539
Sale, conversion, retirement of capital stock, net$0482
Net operating income$10,498,670376
2020-12-31 (YTD Data)Rank
Total interest income$107,935,000337
Total interest expense$18,267,000289
Net interest income$89,668,000350
Provision for loan and lease losses$4,200,000650
Total noninterest income$16,766,000555
Gross Fiduciary activities income$1,023,000453
Service charges on deposit accounts$968,000980
Trading account gains and fees$0133
Additional Noninterest Income$14,775,000501
Total noninterest expense$66,835,000394
Salaries and employee benefits$36,078,000407
Premises and equipment expense$8,361,000342
Additional noninterest expense$22,396,000383
Pre-tax net operating income$35,399,000382
Securities gains (losses)$460,000634
Applicable income taxes$5,888,000435
Income before extraordinary items$29,971,000388
Extraordinary gains, net$04
Net income$29,971,000387
Minority interest net income$072
Net income of bank and minority interests.$29,971,000388
Net charge-offs$333,0001,220
Cash dividends$7,537,000567
Sale, conversion, retirement of capital stock, net$0566
Net operating income$29,584,600382
2020-09-30 (YTD Data)Rank
Total interest income$76,009,000353
Total interest expense$14,538,000292
Net interest income$61,471,000370
Provision for loan and lease losses$2,700,000747
Total noninterest income$11,309,000582
Gross Fiduciary activities income$757,000453
Service charges on deposit accounts$693,0001,011
Trading account gains and fees$0125
Additional Noninterest Income$9,859,000516
Total noninterest expense$46,827,000408
Salaries and employee benefits$25,303,000420
Premises and equipment expense$6,217,000344
Additional noninterest expense$15,307,000396
Pre-tax net operating income$23,253,000392
Securities gains (losses)$408,000564
Applicable income taxes$3,622,000470
Income before extraordinary items$20,039,000392
Extraordinary gains, net$04
Net income$20,039,000392
Minority interest net income$065
Net income of bank and minority interests.$20,039,000392
Net charge-offs$45,0002,110
Cash dividends$6,006,000512
Sale, conversion, retirement of capital stock, net$0532
Net operating income$19,692,200384
2020-06-30 (YTD Data)Rank
Total interest income$49,887,000362
Total interest expense$10,219,000311
Net interest income$39,668,000379
Provision for loan and lease losses$1,600,000821
Total noninterest income$6,215,000635
Gross Fiduciary activities income$498,000457
Service charges on deposit accounts$459,0001,031
Trading account gains and fees$0123
Additional Noninterest Income$5,258,000553
Total noninterest expense$29,525,000423
Salaries and employee benefits$15,485,000444
Premises and equipment expense$4,186,000338
Additional noninterest expense$9,854,000402
Pre-tax net operating income$14,758,000371
Securities gains (losses)$253,000607
Applicable income taxes$2,692,000390
Income before extraordinary items$12,319,000370
Extraordinary gains, net$04
Net income$12,319,000369
Minority interest net income$065
Net income of bank and minority interests.$12,319,000370
Net charge-offs$48,0001,753
Cash dividends$4,478,000478
Sale, conversion, retirement of capital stock, net$0504
Net operating income$12,111,540365
2020-03-31 (YTD Data)Rank
Total interest income$23,699,000381
Total interest expense$5,772,000324
Net interest income$17,927,000407
Provision for loan and lease losses$550,000839
Total noninterest income$2,779,000648
Gross Fiduciary activities income$259,000455
Service charges on deposit accounts$273,0001,036
Trading account gains and fees$0106
Additional Noninterest Income$2,247,000544
Total noninterest expense$14,925,000421
Salaries and employee benefits$7,936,000434
Premises and equipment expense$2,148,000335
Additional noninterest expense$4,841,000401
Pre-tax net operating income$5,231,000450
Securities gains (losses)$140,000498
Applicable income taxes$805,000531
Income before extraordinary items$4,566,000440
Extraordinary gains, net$04
Net income$4,566,000440
Minority interest net income$056
Net income of bank and minority interests.$4,566,000440
Net charge-offs$51,0001,197
Cash dividends$2,950,000421
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,447,000431
2019-12-31 (YTD Data)Rank
Total interest income$95,312,000379
Total interest expense$24,213,000326
Net interest income$71,099,000397
Provision for loan and lease losses$1,390,000709
Total noninterest income$10,596,000667
Gross Fiduciary activities income$934,000472
Service charges on deposit accounts$1,115,0001,048
Trading account gains and fees$0135
Additional Noninterest Income$8,547,000577
Total noninterest expense$58,278,000408
Salaries and employee benefits$31,437,000423
Premises and equipment expense$7,982,000352
Additional noninterest expense$18,859,000397
Pre-tax net operating income$22,027,000564
Securities gains (losses)$1,894,000154
Applicable income taxes$4,246,000563
Income before extraordinary items$19,675,000547
Extraordinary gains, net$011
Net income$19,675,000548
Minority interest net income$076
Net income of bank and minority interests.$19,675,000548
Net charge-offs$272,0001,431
Cash dividends$7,189,000614
Sale, conversion, retirement of capital stock, net$0626
Net operating income$18,121,920570
2019-09-30 (YTD Data)Rank
Total interest income$71,377,000385
Total interest expense$17,826,000337
Net interest income$53,551,000404
Provision for loan and lease losses$1,155,000612
Total noninterest income$7,715,000675
Gross Fiduciary activities income$686,000472
Service charges on deposit accounts$835,0001,053
Trading account gains and fees$0129
Additional Noninterest Income$6,194,000595
Total noninterest expense$42,482,000413
Salaries and employee benefits$23,344,000426
Premises and equipment expense$5,922,000356
Additional noninterest expense$13,216,000419
Pre-tax net operating income$17,629,000545
Securities gains (losses)$87,000845
Applicable income taxes$2,932,000601
Income before extraordinary items$14,784,000554
Extraordinary gains, net$011
Net income$14,784,000551
Minority interest net income$072
Net income of bank and minority interests.$14,784,000554
Net charge-offs$236,0001,181
Cash dividends$5,163,000593
Sale, conversion, retirement of capital stock, net$0590
Net operating income$14,711,790549
2019-06-30 (YTD Data)Rank
Total interest income$46,863,000392
Total interest expense$11,318,000345
Net interest income$35,545,000404
Provision for loan and lease losses$590,000764
Total noninterest income$4,721,000706
Gross Fiduciary activities income$450,000472
Service charges on deposit accounts$546,0001,061
Trading account gains and fees$0131
Additional Noninterest Income$3,725,000626
Total noninterest expense$28,101,000421
Salaries and employee benefits$15,131,000431
Premises and equipment expense$4,023,000355
Additional noninterest expense$8,947,000426
Pre-tax net operating income$11,575,000534
Securities gains (losses)$10,0001,220
Applicable income taxes$2,098,000558
Income before extraordinary items$9,487,000557
Extraordinary gains, net$011
Net income$9,487,000555
Minority interest net income$069
Net income of bank and minority interests.$9,487,000557
Net charge-offs$216,000947
Cash dividends$3,638,000564
Sale, conversion, retirement of capital stock, net$0573
Net operating income$9,478,800549
2019-03-31 (YTD Data)Rank
Total interest income$22,866,000402
Total interest expense$5,325,000355
Net interest income$17,541,000407
Provision for loan and lease losses$125,0001,307
Total noninterest income$1,941,000783
Gross Fiduciary activities income$225,000477
Service charges on deposit accounts$270,0001,049
Trading account gains and fees$0126
Additional Noninterest Income$1,446,000703
Total noninterest expense$13,835,000425
Salaries and employee benefits$7,548,000432
Premises and equipment expense$2,025,000355
Additional noninterest expense$4,262,000432
Pre-tax net operating income$5,522,000545
Securities gains (losses)$14,000643
Applicable income taxes$969,000579
Income before extraordinary items$4,567,000560
Extraordinary gains, net$05
Net income$4,567,000559
Minority interest net income$052
Net income of bank and minority interests.$4,567,000559
Net charge-offs$20,0001,699
Cash dividends$2,114,000482
Sale, conversion, retirement of capital stock, net$0529
Net operating income$4,555,520549
2018-12-31 (YTD Data)Rank
Total interest income$68,654,000476
Total interest expense$11,780,000461
Net interest income$56,874,000481
Provision for loan and lease losses$500,0001,444
Total noninterest income$7,250,000864
Gross Fiduciary activities income$846,000491
Service charges on deposit accounts$1,103,0001,087
Trading account gains and fees$0126
Additional Noninterest Income$5,301,000775
Total noninterest expense$45,353,000496
Salaries and employee benefits$23,057,000542
Premises and equipment expense$6,194,000430
Additional noninterest expense$16,102,000448
Pre-tax net operating income$18,271,000637
Securities gains (losses)$122,000272
Applicable income taxes$3,349,000616
Income before extraordinary items$15,044,000639
Extraordinary gains, net$06
Net income$15,044,000638
Minority interest net income$072
Net income of bank and minority interests.$15,044,000638
Net charge-offs$-291,0005,239
Cash dividends$10,837,000396
Sale, conversion, retirement of capital stock, net$0671
Net operating income$14,943,960646
2018-09-30 (YTD Data)Rank
Total interest income$46,283,000520
Total interest expense$7,375,000489
Net interest income$38,908,000517
Provision for loan and lease losses$225,0001,851
Total noninterest income$5,191,000899
Gross Fiduciary activities income$623,000490
Service charges on deposit accounts$778,0001,130
Trading account gains and fees$0138
Additional Noninterest Income$3,790,000806
Total noninterest expense$31,772,000525
Salaries and employee benefits$15,825,000592
Premises and equipment expense$4,253,000473
Additional noninterest expense$11,694,000457
Pre-tax net operating income$12,102,000704
Securities gains (losses)$113,000278
Applicable income taxes$2,294,000669
Income before extraordinary items$9,921,000716
Extraordinary gains, net$05
Net income$9,921,000715
Minority interest net income$066
Net income of bank and minority interests.$9,921,000715
Net charge-offs$-398,0005,361
Cash dividends$8,568,000360
Sale, conversion, retirement of capital stock, net$0633
Net operating income$9,829,470722
2018-06-30 (YTD Data)Rank
Total interest income$26,700,000582
Total interest expense$3,938,000564
Net interest income$22,762,000589
Provision for loan and lease losses$125,0001,966
Total noninterest income$3,101,000960
Gross Fiduciary activities income$404,000496
Service charges on deposit accounts$490,0001,186
Trading account gains and fees$0130
Additional Noninterest Income$2,207,000882
Total noninterest expense$18,459,000618
Salaries and employee benefits$9,310,000693
Premises and equipment expense$2,614,000507
Additional noninterest expense$6,535,000525
Pre-tax net operating income$7,279,000743
Securities gains (losses)$88,000261
Applicable income taxes$1,278,000737
Income before extraordinary items$6,089,000767
Extraordinary gains, net$06
Net income$6,089,000766
Minority interest net income$065
Net income of bank and minority interests.$6,089,000766
Net charge-offs$-458,0005,455
Cash dividends$1,368,0001,035
Sale, conversion, retirement of capital stock, net$0620
Net operating income$6,015,960766
2018-03-31 (YTD Data)Rank
Total interest income$12,980,000588
Total interest expense$1,867,000564
Net interest income$11,113,000597
Provision for loan and lease losses$125,0001,284
Total noninterest income$1,547,000945
Gross Fiduciary activities income$187,000522
Service charges on deposit accounts$235,0001,228
Trading account gains and fees$0123
Additional Noninterest Income$1,125,000849
Total noninterest expense$9,270,000618
Salaries and employee benefits$4,922,000635
Premises and equipment expense$1,203,000535
Additional noninterest expense$3,145,000547
Pre-tax net operating income$3,265,000799
Securities gains (losses)$88,000177
Applicable income taxes$664,000696
Income before extraordinary items$2,689,000821
Extraordinary gains, net$07
Net income$2,689,000821
Minority interest net income$052
Net income of bank and minority interests.$2,689,000821
Net charge-offs$65,0001,052
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,618,600832
2017-12-31 (YTD Data)Rank
Total interest income$43,873,000663
Total interest expense$5,893,000589
Net interest income$37,980,000671
Provision for loan and lease losses$325,0001,888
Total noninterest income$5,563,0001,039
Gross Fiduciary activities income$653,000535
Service charges on deposit accounts$847,0001,359
Trading account gains and fees$0151
Additional Noninterest Income$4,063,000939
Total noninterest expense$29,791,000739
Salaries and employee benefits$16,380,000749
Premises and equipment expense$4,036,000610
Additional noninterest expense$9,375,000716
Pre-tax net operating income$13,427,000761
Securities gains (losses)$42,000968
Applicable income taxes$4,948,000670
Income before extraordinary items$8,521,000854
Extraordinary gains, net$09
Net income$8,521,000855
Minority interest net income$076
Net income of bank and minority interests.$8,521,000854
Net charge-offs$-98,0005,289
Cash dividends$9,657,000389
Sale, conversion, retirement of capital stock, net$0711
Net operating income$8,494,120846
2017-09-30 (YTD Data)Rank
Total interest income$32,575,000667
Total interest expense$4,190,000604
Net interest income$28,385,000673
Provision for loan and lease losses$225,0001,898
Total noninterest income$4,232,0001,046
Gross Fiduciary activities income$463,000551
Service charges on deposit accounts$648,0001,352
Trading account gains and fees$0145
Additional Noninterest Income$3,121,000941
Total noninterest expense$22,549,000729
Salaries and employee benefits$12,599,000736
Premises and equipment expense$3,021,000621
Additional noninterest expense$6,929,000721
Pre-tax net operating income$9,843,000784
Securities gains (losses)$42,000955
Applicable income taxes$2,659,000755
Income before extraordinary items$7,226,000832
Extraordinary gains, net$09
Net income$7,226,000833
Minority interest net income$071
Net income of bank and minority interests.$7,226,000832
Net charge-offs$-94,0005,327
Cash dividends$1,905,0001,109
Sale, conversion, retirement of capital stock, net$0677
Net operating income$7,195,340823
2017-06-30 (YTD Data)Rank
Total interest income$21,425,000664
Total interest expense$2,656,000618
Net interest income$18,769,000673
Provision for loan and lease losses$225,0001,464
Total noninterest income$2,690,0001,081
Gross Fiduciary activities income$301,000559
Service charges on deposit accounts$444,0001,302
Trading account gains and fees$0139
Additional Noninterest Income$1,945,000992
Total noninterest expense$14,899,000733
Salaries and employee benefits$8,352,000738
Premises and equipment expense$1,992,000624
Additional noninterest expense$4,555,000737
Pre-tax net operating income$6,335,000794
Securities gains (losses)$20,000995
Applicable income taxes$1,648,000775
Income before extraordinary items$4,707,000841
Extraordinary gains, net$011
Net income$4,707,000840
Minority interest net income$071
Net income of bank and minority interests.$4,707,000841
Net charge-offs$-305,0005,667
Cash dividends$1,355,0001,037
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,692,200834
2017-03-31 (YTD Data)Rank
Total interest income$10,553,000663
Total interest expense$1,286,000611
Net interest income$9,267,000678
Provision for loan and lease losses$125,0001,284
Total noninterest income$1,346,0001,078
Gross Fiduciary activities income$141,000581
Service charges on deposit accounts$237,0001,241
Trading account gains and fees$0142
Additional Noninterest Income$968,000977
Total noninterest expense$7,458,000737
Salaries and employee benefits$4,211,000737
Premises and equipment expense$1,358,000482
Additional noninterest expense$1,889,000862
Pre-tax net operating income$3,030,000800
Securities gains (losses)$8,000717
Applicable income taxes$811,000767
Income before extraordinary items$2,227,000853
Extraordinary gains, net$08
Net income$2,227,000854
Minority interest net income$055
Net income of bank and minority interests.$2,227,000853
Net charge-offs$-312,0005,774
Cash dividends$549,0001,128
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,221,160842
2016-12-31 (YTD Data)Rank
Total interest income$40,180,000672
Total interest expense$4,971,000606
Net interest income$35,209,000685
Provision for loan and lease losses$1,870,000548
Total noninterest income$4,660,0001,217
Gross Fiduciary activities income$321,000667
Service charges on deposit accounts$700,0001,614
Trading account gains and fees$0170
Additional Noninterest Income$3,639,0001,059
Total noninterest expense$28,391,000755
Salaries and employee benefits$15,511,000762
Premises and equipment expense$5,133,000486
Additional noninterest expense$7,747,000853
Pre-tax net operating income$9,608,000954
Securities gains (losses)$1,046,000223
Applicable income taxes$2,472,000903
Income before extraordinary items$8,182,000910
Extraordinary gains, net$05
Net income$8,182,000909
Minority interest net income$082
Net income of bank and minority interests.$8,182,000909
Net charge-offs$855,000746
Cash dividends$2,871,0001,067
Sale, conversion, retirement of capital stock, net$0759
Net operating income$7,376,580986
2016-09-30 (YTD Data)Rank
Total interest income$29,655,000678
Total interest expense$3,668,000611
Net interest income$25,987,000689
Provision for loan and lease losses$1,320,000565
Total noninterest income$3,477,0001,204
Gross Fiduciary activities income$238,000664
Service charges on deposit accounts$497,0001,694
Trading account gains and fees$0169
Additional Noninterest Income$2,742,0001,052
Total noninterest expense$20,752,000777
Salaries and employee benefits$11,394,000780
Premises and equipment expense$3,815,000497
Additional noninterest expense$5,543,000892
Pre-tax net operating income$7,392,000950
Securities gains (losses)$413,000481
Applicable income taxes$1,788,000943
Income before extraordinary items$6,017,000929
Extraordinary gains, net$05
Net income$6,017,000928
Minority interest net income$071
Net income of bank and minority interests.$6,017,000929
Net charge-offs$6,0003,575
Cash dividends$1,940,0001,074
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,698,990958
2016-06-30 (YTD Data)Rank
Total interest income$19,537,000686
Total interest expense$2,411,000617
Net interest income$17,126,000699
Provision for loan and lease losses$735,000630
Total noninterest income$2,284,0001,207
Gross Fiduciary activities income$157,000680
Service charges on deposit accounts$322,0001,712
Trading account gains and fees$0157
Additional Noninterest Income$1,805,0001,044
Total noninterest expense$13,654,000779
Salaries and employee benefits$7,429,000796
Premises and equipment expense$2,556,000500
Additional noninterest expense$3,669,000907
Pre-tax net operating income$5,021,000931
Securities gains (losses)$213,000572
Applicable income taxes$1,213,000930
Income before extraordinary items$4,021,000906
Extraordinary gains, net$016
Net income$4,021,000903
Minority interest net income$071
Net income of bank and minority interests.$4,021,000905
Net charge-offs$-9,0004,932
Cash dividends$1,432,000998
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,856,990909
2016-03-31 (YTD Data)Rank
Total interest income$9,684,000692
Total interest expense$1,183,000627
Net interest income$8,501,000702
Provision for loan and lease losses$340,000619
Total noninterest income$1,127,0001,196
Gross Fiduciary activities income$77,000680
Service charges on deposit accounts$154,0001,765
Trading account gains and fees$0142
Additional Noninterest Income$896,0001,012
Total noninterest expense$6,821,000775
Salaries and employee benefits$3,715,000796
Premises and equipment expense$1,313,000493
Additional noninterest expense$1,793,000908
Pre-tax net operating income$2,467,000918
Securities gains (losses)$02,077
Applicable income taxes$562,000969
Income before extraordinary items$1,905,000937
Extraordinary gains, net$012
Net income$1,905,000938
Minority interest net income$062
Net income of bank and minority interests.$1,905,000938
Net charge-offs$69,0001,236
Cash dividends$925,000795
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,905,000905
2015-12-31 (YTD Data)Rank
Total interest income$36,471,000699
Total interest expense$4,584,000611
Net interest income$31,887,000705
Provision for loan and lease losses$1,065,000786
Total noninterest income$3,650,0001,382
Gross Fiduciary activities income$351,000662
Service charges on deposit accounts$682,0001,685
Trading account gains and fees$0159
Additional Noninterest Income$2,617,0001,270
Total noninterest expense$25,949,000799
Salaries and employee benefits$14,015,000813
Premises and equipment expense$4,896,000511
Additional noninterest expense$7,038,000933
Pre-tax net operating income$8,523,0001,020
Securities gains (losses)$325,000516
Applicable income taxes$1,839,0001,059
Income before extraordinary items$7,009,0001,018
Extraordinary gains, net$023
Net income$7,009,0001,018
Minority interest net income$081
Net income of bank and minority interests.$7,009,0001,018
Net charge-offs$1,613,000463
Cash dividends$5,664,000594
Sale, conversion, retirement of capital stock, net$0804
Net operating income$6,752,2501,031
2015-09-30 (YTD Data)Rank
Total interest income$27,122,000712
Total interest expense$3,429,000613
Net interest income$23,693,000715
Provision for loan and lease losses$865,000685
Total noninterest income$2,748,0001,404
Gross Fiduciary activities income$273,000658
Service charges on deposit accounts$497,0001,730
Trading account gains and fees$0153
Additional Noninterest Income$1,978,0001,285
Total noninterest expense$19,142,000813
Salaries and employee benefits$10,212,000843
Premises and equipment expense$3,632,000527
Additional noninterest expense$5,298,000925
Pre-tax net operating income$6,434,0001,034
Securities gains (losses)$315,000459
Applicable income taxes$1,404,0001,082
Income before extraordinary items$5,345,000992
Extraordinary gains, net$021
Net income$5,345,000992
Minority interest net income$078
Net income of bank and minority interests.$5,345,000992
Net charge-offs$597,000757
Cash dividends$5,067,000476
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,096,1501,028
2015-06-30 (YTD Data)Rank
Total interest income$17,795,000722
Total interest expense$2,242,000625
Net interest income$15,553,000728
Provision for loan and lease losses$600,000646
Total noninterest income$1,882,0001,375
Gross Fiduciary activities income$190,000665
Service charges on deposit accounts$314,0001,782
Trading account gains and fees$0157
Additional Noninterest Income$1,378,0001,258
Total noninterest expense$12,520,000837
Salaries and employee benefits$6,752,000851
Premises and equipment expense$2,408,000534
Additional noninterest expense$3,360,000978
Pre-tax net operating income$4,315,0001,023
Securities gains (losses)$177,000575
Applicable income taxes$917,0001,088
Income before extraordinary items$3,575,000994
Extraordinary gains, net$022
Net income$3,575,000994
Minority interest net income$075
Net income of bank and minority interests.$3,575,000994
Net charge-offs$465,000674
Cash dividends$4,297,000386
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,433,4001,002
2015-03-31 (YTD Data)Rank
Total interest income$8,151,000788
Total interest expense$1,120,000625
Net interest income$7,031,000801
Provision for loan and lease losses$300,000621
Total noninterest income$740,0001,597
Gross Fiduciary activities income$93,000665
Service charges on deposit accounts$150,0001,824
Trading account gains and fees$0152
Additional Noninterest Income$497,0001,514
Total noninterest expense$5,883,000890
Salaries and employee benefits$3,195,000895
Premises and equipment expense$1,086,000586
Additional noninterest expense$1,602,0001,012
Pre-tax net operating income$1,588,0001,272
Securities gains (losses)$177,000394
Applicable income taxes$301,0001,438
Income before extraordinary items$1,464,0001,155
Extraordinary gains, net$013
Net income$1,464,0001,156
Minority interest net income$064
Net income of bank and minority interests.$1,464,0001,156
Net charge-offs$450,000389
Cash dividends$3,686,000238
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,317,0901,228
2014-12-31 (YTD Data)Rank
Total interest income$30,609,000818
Total interest expense$4,428,000651
Net interest income$26,181,000845
Provision for loan and lease losses$1,617,000565
Total noninterest income$2,895,0001,615
Gross Fiduciary activities income$300,000702
Service charges on deposit accounts$572,0002,047
Trading account gains and fees$0180
Additional Noninterest Income$2,023,0001,445
Total noninterest expense$19,749,0001,035
Salaries and employee benefits$10,879,000992
Premises and equipment expense$3,472,000712
Additional noninterest expense$5,398,0001,216
Pre-tax net operating income$7,710,0001,063
Securities gains (losses)$168,000899
Applicable income taxes$1,542,0001,177
Income before extraordinary items$6,336,0001,038
Extraordinary gains, net$017
Net income$6,336,0001,037
Minority interest net income$084
Net income of bank and minority interests.$6,336,0001,037
Net charge-offs$1,218,000761
Cash dividends$2,325,0001,137
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,201,6001,037
2014-09-30 (YTD Data)Rank
Total interest income$22,868,000819
Total interest expense$3,316,000654
Net interest income$19,552,000847
Provision for loan and lease losses$1,217,000551
Total noninterest income$2,164,0001,615
Gross Fiduciary activities income$226,000701
Service charges on deposit accounts$397,0002,210
Trading account gains and fees$0174
Additional Noninterest Income$1,541,0001,429
Total noninterest expense$14,495,0001,058
Salaries and employee benefits$8,026,0001,012
Premises and equipment expense$2,571,000726
Additional noninterest expense$3,898,0001,249
Pre-tax net operating income$6,004,0001,040
Securities gains (losses)$150,000764
Applicable income taxes$1,255,0001,120
Income before extraordinary items$4,899,0001,019
Extraordinary gains, net$015
Net income$4,899,0001,019
Minority interest net income$081
Net income of bank and minority interests.$4,899,0001,019
Net charge-offs$1,123,000614
Cash dividends$1,187,0001,378
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,779,0001,027
2014-06-30 (YTD Data)Rank
Total interest income$15,240,000817
Total interest expense$2,227,000655
Net interest income$13,013,000841
Provision for loan and lease losses$822,000545
Total noninterest income$1,470,0001,572
Gross Fiduciary activities income$141,000716
Service charges on deposit accounts$256,0002,227
Trading account gains and fees$0172
Additional Noninterest Income$1,073,0001,389
Total noninterest expense$9,657,0001,053
Salaries and employee benefits$5,391,0001,005
Premises and equipment expense$1,754,000714
Additional noninterest expense$2,512,0001,290
Pre-tax net operating income$4,004,0001,026
Securities gains (losses)$150,000584
Applicable income taxes$876,0001,061
Income before extraordinary items$3,278,000991
Extraordinary gains, net$020
Net income$3,278,000992
Minority interest net income$080
Net income of bank and minority interests.$3,278,000992
Net charge-offs$1,009,000495
Cash dividends$750,0001,426
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,159,500999
2014-03-31 (YTD Data)Rank
Total interest income$7,380,000848
Total interest expense$1,107,000669
Net interest income$6,273,000870
Provision for loan and lease losses$547,000421
Total noninterest income$657,0001,675
Gross Fiduciary activities income$65,000734
Service charges on deposit accounts$123,0002,270
Trading account gains and fees$0147
Additional Noninterest Income$469,0001,478
Total noninterest expense$4,606,0001,106
Salaries and employee benefits$2,548,0001,085
Premises and equipment expense$914,000701
Additional noninterest expense$1,144,0001,392
Pre-tax net operating income$1,777,0001,081
Securities gains (losses)$150,000325
Applicable income taxes$386,0001,110
Income before extraordinary items$1,541,0001,014
Extraordinary gains, net$016
Net income$1,541,0001,015
Minority interest net income$066
Net income of bank and minority interests.$1,541,0001,015
Net charge-offs$441,000555
Cash dividends$262,0001,546
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,421,0001,077
2013-12-31 (YTD Data)Rank
Total interest income$28,968,000858
Total interest expense$5,057,000656
Net interest income$23,911,000899
Provision for loan and lease losses$1,685,000711
Total noninterest income$3,427,0001,475
Gross Fiduciary activities income$226,000759
Service charges on deposit accounts$553,0002,212
Trading account gains and fees$0184
Additional Noninterest Income$2,648,0001,247
Total noninterest expense$19,548,0001,049
Salaries and employee benefits$10,788,000999
Premises and equipment expense$3,348,000724
Additional noninterest expense$5,412,0001,240
Pre-tax net operating income$6,105,0001,208
Securities gains (losses)$220,000841
Applicable income taxes$1,264,0001,261
Income before extraordinary items$5,061,0001,209
Extraordinary gains, net$029
Net income$5,061,0001,211
Minority interest net income$090
Net income of bank and minority interests.$5,061,0001,212
Net charge-offs$877,0001,397
Cash dividends$1,237,0001,668
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,885,0001,224
2013-09-30 (YTD Data)Rank
Total interest income$21,688,000870
Total interest expense$3,941,000637
Net interest income$17,747,000910
Provision for loan and lease losses$1,485,000650
Total noninterest income$2,652,0001,467
Gross Fiduciary activities income$168,000750
Service charges on deposit accounts$425,0002,171
Trading account gains and fees$0180
Additional Noninterest Income$2,059,0001,246
Total noninterest expense$14,620,0001,051
Salaries and employee benefits$8,199,000979
Premises and equipment expense$2,468,000739
Additional noninterest expense$3,953,0001,271
Pre-tax net operating income$4,294,0001,308
Securities gains (losses)$220,000776
Applicable income taxes$876,0001,372
Income before extraordinary items$3,638,0001,264
Extraordinary gains, net$025
Net income$3,638,0001,265
Minority interest net income$084
Net income of bank and minority interests.$3,638,0001,266
Net charge-offs$1,201,000881
Cash dividends$625,0001,882
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,459,8001,292
2013-06-30 (YTD Data)Rank
Total interest income$14,049,000894
Total interest expense$2,749,000622
Net interest income$11,300,000948
Provision for loan and lease losses$910,000728
Total noninterest income$1,903,0001,396
Gross Fiduciary activities income$114,000753
Service charges on deposit accounts$276,0002,185
Trading account gains and fees$0157
Additional Noninterest Income$1,513,0001,199
Total noninterest expense$9,844,0001,031
Salaries and employee benefits$5,542,000970
Premises and equipment expense$1,657,000737
Additional noninterest expense$2,645,0001,252
Pre-tax net operating income$2,449,0001,458
Securities gains (losses)$112,0001,044
Applicable income taxes$427,0001,673
Income before extraordinary items$2,134,0001,419
Extraordinary gains, net$022
Net income$2,134,0001,423
Minority interest net income$082
Net income of bank and minority interests.$2,134,0001,422
Net charge-offs$152,0002,368
Cash dividends$362,0002,022
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,041,0401,421
2013-03-31 (YTD Data)Rank
Total interest income$6,899,000915
Total interest expense$1,436,000606
Net interest income$5,463,000988
Provision for loan and lease losses$495,000708
Total noninterest income$868,0001,490
Gross Fiduciary activities income$62,000748
Service charges on deposit accounts$129,0002,293
Trading account gains and fees$0148
Additional Noninterest Income$677,0001,285
Total noninterest expense$4,988,0001,028
Salaries and employee benefits$2,857,000957
Premises and equipment expense$801,000771
Additional noninterest expense$1,330,0001,235
Pre-tax net operating income$848,0001,952
Securities gains (losses)$01,966
Applicable income taxes$116,0002,250
Income before extraordinary items$732,0001,934
Extraordinary gains, net$010
Net income$732,0001,935
Minority interest net income$076
Net income of bank and minority interests.$732,0001,936
Net charge-offs$134,0001,668
Cash dividends$50,0002,344
Sale, conversion, retirement of capital stock, net$0789
Net operating income$732,0001,850
2012-12-31 (YTD Data)Rank
Total interest income$30,348,000854
Total interest expense$7,125,000597
Net interest income$23,223,000940
Provision for loan and lease losses$1,036,0001,730
Total noninterest income$3,338,0001,528
Gross Fiduciary activities income$186,000799
Service charges on deposit accounts$544,0002,321
Trading account gains and fees$0166
Additional Noninterest Income$2,608,0001,292
Total noninterest expense$19,379,0001,031
Salaries and employee benefits$10,518,0001,001
Premises and equipment expense$2,950,000822
Additional noninterest expense$5,911,0001,173
Pre-tax net operating income$6,146,0001,156
Securities gains (losses)$267,0001,460
Applicable income taxes$1,318,0001,209
Income before extraordinary items$5,095,0001,158
Extraordinary gains, net$029
Net income$5,095,0001,159
Minority interest net income$093
Net income of bank and minority interests.$5,095,0001,159
Net charge-offs$2,299,0001,043
Cash dividends$6,632,000448
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,884,0701,147
2012-09-30 (YTD Data)Rank
Total interest income$23,053,000864
Total interest expense$5,583,000599
Net interest income$17,470,000944
Provision for loan and lease losses$675,0001,891
Total noninterest income$2,357,0001,588
Gross Fiduciary activities income$139,000796
Service charges on deposit accounts$410,0002,344
Trading account gains and fees$0157
Additional Noninterest Income$1,808,0001,363
Total noninterest expense$14,511,0001,031
Salaries and employee benefits$7,886,000985
Premises and equipment expense$2,207,000822
Additional noninterest expense$4,418,0001,174
Pre-tax net operating income$4,641,0001,154
Securities gains (losses)$267,0001,217
Applicable income taxes$1,046,0001,187
Income before extraordinary items$3,862,0001,169
Extraordinary gains, net$020
Net income$3,862,0001,170
Minority interest net income$086
Net income of bank and minority interests.$3,862,0001,170
Net charge-offs$1,008,0001,465
Cash dividends$948,0001,391
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,651,0701,162
2012-06-30 (YTD Data)Rank
Total interest income$15,587,000860
Total interest expense$3,895,000590
Net interest income$11,692,000937
Provision for loan and lease losses$525,0001,748
Total noninterest income$1,592,0001,557
Gross Fiduciary activities income$88,000809
Service charges on deposit accounts$258,0002,423
Trading account gains and fees$0153
Additional Noninterest Income$1,246,0001,304
Total noninterest expense$9,536,0001,044
Salaries and employee benefits$5,215,0001,000
Premises and equipment expense$1,438,000843
Additional noninterest expense$2,883,0001,190
Pre-tax net operating income$3,223,0001,111
Securities gains (losses)$26,0002,391
Applicable income taxes$695,0001,179
Income before extraordinary items$2,554,0001,179
Extraordinary gains, net$019
Net income$2,554,0001,178
Minority interest net income$084
Net income of bank and minority interests.$2,554,0001,178
Net charge-offs$712,0001,427
Cash dividends$648,0001,355
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,533,4601,114
2012-03-31 (YTD Data)Rank
Total interest income$7,709,000868
Total interest expense$2,033,000586
Net interest income$5,676,000964
Provision for loan and lease losses$300,0001,500
Total noninterest income$714,0001,675
Gross Fiduciary activities income$44,000819
Service charges on deposit accounts$127,0002,440
Trading account gains and fees$0148
Additional Noninterest Income$543,0001,427
Total noninterest expense$4,697,0001,055
Salaries and employee benefits$2,596,0001,003
Premises and equipment expense$734,000828
Additional noninterest expense$1,367,0001,229
Pre-tax net operating income$1,393,0001,257
Securities gains (losses)$16,0001,662
Applicable income taxes$254,0001,474
Income before extraordinary items$1,155,0001,255
Extraordinary gains, net$019
Net income$1,155,0001,256
Minority interest net income$078
Net income of bank and minority interests.$1,155,0001,256
Net charge-offs$495,0001,102
Cash dividends$349,0001,179
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,141,8801,206
2011-12-31 (YTD Data)Rank
Total interest income$31,531,000885
Total interest expense$9,522,000604
Net interest income$22,009,000998
Provision for loan and lease losses$1,205,0002,154
Total noninterest income$3,030,0001,488
Gross Fiduciary activities income$185,000760
Service charges on deposit accounts$678,0002,037
Trading account gains and fees$0146
Additional Noninterest Income$2,167,0001,286
Total noninterest expense$17,915,0001,101
Salaries and employee benefits$9,519,0001,029
Premises and equipment expense$3,064,000813
Additional noninterest expense$5,332,0001,301
Pre-tax net operating income$5,919,0001,016
Securities gains (losses)$03,838
Applicable income taxes$1,274,0001,120
Income before extraordinary items$4,645,0001,069
Extraordinary gains, net$029
Net income$4,645,0001,069
Minority interest net income$096
Net income of bank and minority interests.$4,645,0001,069
Net charge-offs$1,494,0001,878
Cash dividends$1,246,0001,402
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,645,0001,028
2011-09-30 (YTD Data)Rank
Total interest income$23,513,000907
Total interest expense$7,331,000614
Net interest income$16,182,0001,024
Provision for loan and lease losses$1,155,0001,799
Total noninterest income$2,268,0001,474
Gross Fiduciary activities income$140,000751
Service charges on deposit accounts$539,0001,950
Trading account gains and fees$0145
Additional Noninterest Income$1,589,0001,296
Total noninterest expense$13,160,0001,122
Salaries and employee benefits$6,999,0001,054
Premises and equipment expense$2,306,000826
Additional noninterest expense$3,855,0001,338
Pre-tax net operating income$4,135,0001,118
Securities gains (losses)$03,555
Applicable income taxes$831,0001,251
Income before extraordinary items$3,304,0001,160
Extraordinary gains, net$021
Net income$3,304,0001,160
Minority interest net income$087
Net income of bank and minority interests.$3,304,0001,160
Net charge-offs$1,407,0001,562
Cash dividends$948,0001,220
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,304,0001,102
2011-06-30 (YTD Data)Rank
Total interest income$15,523,000930
Total interest expense$4,955,000634
Net interest income$10,568,0001,049
Provision for loan and lease losses$750,0001,800
Total noninterest income$1,528,0001,460
Gross Fiduciary activities income$95,000758
Service charges on deposit accounts$360,0001,925
Trading account gains and fees$0153
Additional Noninterest Income$1,073,0001,279
Total noninterest expense$8,677,0001,153
Salaries and employee benefits$4,602,0001,086
Premises and equipment expense$1,543,000826
Additional noninterest expense$2,532,0001,381
Pre-tax net operating income$2,669,0001,121
Securities gains (losses)$02,914
Applicable income taxes$518,0001,291
Income before extraordinary items$2,151,0001,155
Extraordinary gains, net$015
Net income$2,151,0001,155
Minority interest net income$089
Net income of bank and minority interests.$2,151,0001,155
Net charge-offs$898,0001,566
Cash dividends$649,0001,175
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,151,0001,116
2011-03-31 (YTD Data)Rank
Total interest income$7,450,000970
Total interest expense$2,470,000665
Net interest income$4,980,0001,119
Provision for loan and lease losses$200,0002,421
Total noninterest income$794,0001,429
Gross Fiduciary activities income$46,000773
Service charges on deposit accounts$183,0001,875
Trading account gains and fees$0158
Additional Noninterest Income$565,0001,242
Total noninterest expense$4,305,0001,167
Salaries and employee benefits$2,203,0001,153
Premises and equipment expense$818,000803
Additional noninterest expense$1,284,0001,368
Pre-tax net operating income$1,269,0001,156
Securities gains (losses)$01,772
Applicable income taxes$240,0001,314
Income before extraordinary items$1,029,0001,195
Extraordinary gains, net$09
Net income$1,029,0001,195
Minority interest net income$086
Net income of bank and minority interests.$1,029,0001,195
Net charge-offs$89,0002,851
Cash dividends$349,0001,020
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,029,0001,161
2010-12-31 (YTD Data)Rank
Total interest income$30,135,0001,016
Total interest expense$10,642,000764
Net interest income$19,493,0001,147
Provision for loan and lease losses$2,635,0001,763
Total noninterest income$3,148,0001,497
Gross Fiduciary activities income$200,000763
Service charges on deposit accounts$1,119,0001,364
Trading account gains and fees$0175
Additional Noninterest Income$1,829,0001,486
Total noninterest expense$16,641,0001,212
Salaries and employee benefits$8,760,0001,127
Premises and equipment expense$2,853,000904
Additional noninterest expense$5,028,0001,445
Pre-tax net operating income$3,365,0001,469
Securities gains (losses)$03,793
Applicable income taxes$482,0001,923
Income before extraordinary items$2,883,0001,451
Extraordinary gains, net$029
Net income$2,883,0001,453
Minority interest net income$0111
Net income of bank and minority interests.$2,883,0001,454
Net charge-offs$3,260,0001,394
Cash dividends$575,0002,184
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,883,0001,397
2010-09-30 (YTD Data)Rank
Total interest income$22,584,0001,035
Total interest expense$8,080,000781
Net interest income$14,504,0001,164
Provision for loan and lease losses$2,060,0001,623
Total noninterest income$2,292,0001,526
Gross Fiduciary activities income$151,000749
Service charges on deposit accounts$902,0001,286
Trading account gains and fees$0165
Additional Noninterest Income$1,239,0001,563
Total noninterest expense$12,251,0001,219
Salaries and employee benefits$6,464,0001,136
Premises and equipment expense$2,144,000902
Additional noninterest expense$3,643,0001,455
Pre-tax net operating income$2,485,0001,591
Securities gains (losses)$03,651
Applicable income taxes$314,0002,104
Income before extraordinary items$2,171,0001,537
Extraordinary gains, net$023
Net income$2,171,0001,540
Minority interest net income$0110
Net income of bank and minority interests.$2,171,0001,540
Net charge-offs$1,596,0001,726
Cash dividends$375,0002,106
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,171,0001,467
2010-06-30 (YTD Data)Rank
Total interest income$15,039,0001,049
Total interest expense$5,513,000788
Net interest income$9,526,0001,195
Provision for loan and lease losses$1,085,0001,861
Total noninterest income$1,597,0001,448
Gross Fiduciary activities income$104,000752
Service charges on deposit accounts$644,0001,218
Trading account gains and fees$0152
Additional Noninterest Income$849,0001,456
Total noninterest expense$8,079,0001,230
Salaries and employee benefits$4,262,0001,153
Premises and equipment expense$1,403,000934
Additional noninterest expense$2,414,0001,470
Pre-tax net operating income$1,959,0001,321
Securities gains (losses)$03,184
Applicable income taxes$311,0001,706
Income before extraordinary items$1,648,0001,342
Extraordinary gains, net$019
Net income$1,648,0001,343
Minority interest net income$0105
Net income of bank and minority interests.$1,648,0001,343
Net charge-offs$740,0002,022
Cash dividends$250,0002,089
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,648,0001,294
2010-03-31 (YTD Data)Rank
Total interest income$7,351,0001,092
Total interest expense$2,853,000809
Net interest income$4,498,0001,282
Provision for loan and lease losses$160,0003,259
Total noninterest income$687,0001,616
Gross Fiduciary activities income$54,000746
Service charges on deposit accounts$324,0001,211
Trading account gains and fees$0175
Additional Noninterest Income$309,0001,805
Total noninterest expense$4,089,0001,229
Salaries and employee benefits$2,106,0001,179
Premises and equipment expense$748,000902
Additional noninterest expense$1,235,0001,438
Pre-tax net operating income$936,0001,389
Securities gains (losses)$02,284
Applicable income taxes$153,0001,721
Income before extraordinary items$783,0001,404
Extraordinary gains, net$016
Net income$783,0001,405
Minority interest net income$091
Net income of bank and minority interests.$783,0001,406
Net charge-offs$400,0001,779
Cash dividends$125,0001,726
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$783,0001,354
2009-12-31 (YTD Data)Rank
Total interest income$31,323,0001,098
Total interest expense$13,304,000887
Net interest income$18,019,0001,241
Provision for loan and lease losses$9,520,000910
Total noninterest income$3,531,0001,433
Gross Fiduciary activities income$243,000711
Service charges on deposit accounts$1,454,0001,191
Trading account gains and fees$0211
Additional Noninterest Income$1,834,0001,457
Total noninterest expense$16,359,0001,267
Salaries and employee benefits$8,172,0001,202
Premises and equipment expense$2,449,0001,121
Additional noninterest expense$5,738,0001,314
Pre-tax net operating income$-4,329,0007,105
Securities gains (losses)$03,754
Applicable income taxes$-2,146,0007,537
Income before extraordinary items$-2,183,0006,808
Extraordinary gains, net$034
Net income$-2,183,0006,805
Minority interest net income$0115
Net income of bank and minority interests.$-2,183,0006,806
Net charge-offs$7,339,000858
Cash dividends$2,434,000746
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-2,183,0006,798
2009-09-30 (YTD Data)Rank
Total interest income$23,435,0001,122
Total interest expense$10,087,000923
Net interest income$13,348,0001,260
Provision for loan and lease losses$2,520,0001,654
Total noninterest income$2,618,0001,467
Gross Fiduciary activities income$184,000704
Service charges on deposit accounts$1,100,0001,174
Trading account gains and fees$0212
Additional Noninterest Income$1,334,0001,512
Total noninterest expense$12,194,0001,263
Salaries and employee benefits$6,223,0001,197
Premises and equipment expense$1,842,0001,119
Additional noninterest expense$4,129,0001,320
Pre-tax net operating income$1,252,0002,363
Securities gains (losses)$03,497
Applicable income taxes$-151,0007,034
Income before extraordinary items$1,403,0001,895
Extraordinary gains, net$027
Net income$1,403,0001,894
Minority interest net income$0118
Net income of bank and minority interests.$1,403,0001,895
Net charge-offs$359,0003,469
Cash dividends$1,811,000701
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,403,0001,849
2009-06-30 (YTD Data)Rank
Total interest income$15,553,0001,152
Total interest expense$6,871,000959
Net interest income$8,682,0001,286
Provision for loan and lease losses$1,412,0001,696
Total noninterest income$1,751,0001,470
Gross Fiduciary activities income$123,000718
Service charges on deposit accounts$723,0001,170
Trading account gains and fees$0193
Additional Noninterest Income$905,0001,514
Total noninterest expense$8,016,0001,306
Salaries and employee benefits$4,120,0001,233
Premises and equipment expense$1,203,0001,172
Additional noninterest expense$2,693,0001,383
Pre-tax net operating income$1,005,0002,099
Securities gains (losses)$03,136
Applicable income taxes$-58,0007,032
Income before extraordinary items$1,063,0001,754
Extraordinary gains, net$021
Net income$1,063,0001,751
Minority interest net income$0112
Net income of bank and minority interests.$1,063,0001,753
Net charge-offs$287,0002,989
Cash dividends$1,253,000720
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,063,0001,707
2009-03-31 (YTD Data)Rank
Total interest income$7,563,0001,193
Total interest expense$3,610,000943
Net interest income$3,953,0001,402
Provision for loan and lease losses$933,0001,239
Total noninterest income$902,0001,405
Gross Fiduciary activities income$61,000731
Service charges on deposit accounts$343,0001,207
Trading account gains and fees$0171
Additional Noninterest Income$498,0001,394
Total noninterest expense$3,759,0001,329
Salaries and employee benefits$2,099,0001,222
Premises and equipment expense$493,0001,439
Additional noninterest expense$1,167,0001,396
Pre-tax net operating income$163,0004,369
Securities gains (losses)$02,434
Applicable income taxes$-117,0007,588
Income before extraordinary items$280,0003,246
Extraordinary gains, net$015
Net income$280,0003,246
Minority interest net income$0102
Net income of bank and minority interests.$280,0003,246
Net charge-offs$174,0002,268
Cash dividends$696,000645
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$280,0003,101
2008-12-31 (YTD Data)Rank
Total interest income$31,856,0001,198
Total interest expense$14,890,0001,086
Net interest income$16,966,0001,314
Provision for loan and lease losses$1,230,0002,433
Total noninterest income$3,294,0001,466
Gross Fiduciary activities income$313,000674
Service charges on deposit accounts$1,604,0001,114
Trading account gains and fees$0154
Additional Noninterest Income$1,377,0001,694
Total noninterest expense$14,256,0001,372
Salaries and employee benefits$7,675,0001,319
Premises and equipment expense$2,095,0001,307
Additional noninterest expense$4,486,0001,384
Pre-tax net operating income$4,774,0001,143
Securities gains (losses)$9,0002,546
Applicable income taxes$1,105,0001,107
Income before extraordinary items$3,678,0001,122
Extraordinary gains, net$039
Net income$3,678,0001,121
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$515,0002,763
Cash dividends$2,827,000974
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,671,0701,195
2008-09-30 (YTD Data)Rank
Total interest income$23,850,0001,230
Total interest expense$11,210,0001,130
Net interest income$12,640,0001,345
Provision for loan and lease losses$530,0002,652
Total noninterest income$2,720,0001,414
Gross Fiduciary activities income$204,000714
Service charges on deposit accounts$1,252,0001,082
Trading account gains and fees$0148
Additional Noninterest Income$1,264,0001,527
Total noninterest expense$10,308,0001,403
Salaries and employee benefits$5,428,0001,440
Premises and equipment expense$1,606,0001,287
Additional noninterest expense$3,274,0001,366
Pre-tax net operating income$4,522,0001,122
Securities gains (losses)$8,0002,453
Applicable income taxes$1,106,0001,069
Income before extraordinary items$3,424,0001,087
Extraordinary gains, net$031
Net income$3,424,0001,086
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$253,0002,754
Cash dividends$2,120,000960
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,417,9201,143
2008-06-30 (YTD Data)Rank
Total interest income$15,863,0001,252
Total interest expense$7,515,0001,163
Net interest income$8,348,0001,343
Provision for loan and lease losses$255,0002,777
Total noninterest income$1,731,0001,474
Gross Fiduciary activities income$135,000726
Service charges on deposit accounts$827,0001,063
Trading account gains and fees$0149
Additional Noninterest Income$769,0001,674
Total noninterest expense$6,794,0001,413
Salaries and employee benefits$3,597,0001,465
Premises and equipment expense$1,125,0001,211
Additional noninterest expense$2,072,0001,414
Pre-tax net operating income$3,030,0001,176
Securities gains (losses)$03,233
Applicable income taxes$737,0001,183
Income before extraordinary items$2,293,0001,205
Extraordinary gains, net$021
Net income$2,293,0001,206
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0004,590
Cash dividends$1,413,0001,050
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,293,0001,187
2008-03-31 (YTD Data)Rank
Total interest income$8,077,0001,258
Total interest expense$3,876,0001,202
Net interest income$4,201,0001,320
Provision for loan and lease losses$100,0002,696
Total noninterest income$845,0001,507
Gross Fiduciary activities income$67,000743
Service charges on deposit accounts$400,0001,087
Trading account gains and fees$0158
Additional Noninterest Income$378,0001,696
Total noninterest expense$3,411,0001,403
Salaries and employee benefits$1,817,0001,461
Premises and equipment expense$607,0001,149
Additional noninterest expense$987,0001,450
Pre-tax net operating income$1,535,0001,229
Securities gains (losses)$02,688
Applicable income taxes$377,0001,246
Income before extraordinary items$1,158,0001,298
Extraordinary gains, net$015
Net income$1,158,0001,301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0003,215
Cash dividends$707,0001,011
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,158,0001,263
2007-12-31 (YTD Data)Rank
Total interest income$31,445,0001,358
Total interest expense$15,339,0001,305
Net interest income$16,106,0001,397
Provision for loan and lease losses$925,0001,508
Total noninterest income$3,470,0001,468
Gross Fiduciary activities income$319,000696
Service charges on deposit accounts$1,428,0001,245
Trading account gains and fees$0178
Additional Noninterest Income$1,723,0001,513
Total noninterest expense$12,464,0001,486
Salaries and employee benefits$6,583,0001,540
Premises and equipment expense$1,931,0001,378
Additional noninterest expense$3,950,0001,399
Pre-tax net operating income$6,187,0001,356
Securities gains (losses)$02,146
Applicable income taxes$1,431,0001,455
Income before extraordinary items$4,756,0001,353
Extraordinary gains, net$039
Net income$4,756,0001,354
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$322,0002,206
Cash dividends$2,799,0001,270
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,756,0001,342
2007-09-30 (YTD Data)Rank
Total interest income$23,434,0001,374
Total interest expense$11,385,0001,313
Net interest income$12,049,0001,403
Provision for loan and lease losses$375,0001,954
Total noninterest income$2,441,0001,553
Gross Fiduciary activities income$225,000702
Service charges on deposit accounts$1,145,0001,156
Trading account gains and fees$0184
Additional Noninterest Income$1,071,0001,741
Total noninterest expense$9,434,0001,445
Salaries and employee benefits$5,000,0001,509
Premises and equipment expense$1,444,0001,360
Additional noninterest expense$2,990,0001,355
Pre-tax net operating income$4,681,0001,451
Securities gains (losses)$01,655
Applicable income taxes$1,114,0001,522
Income before extraordinary items$3,567,0001,432
Extraordinary gains, net$033
Net income$3,567,0001,430
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0002,590
Cash dividends$2,093,0001,177
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,567,0001,424
2007-06-30 (YTD Data)Rank
Total interest income$15,485,0001,401
Total interest expense$7,493,0001,334
Net interest income$7,992,0001,434
Provision for loan and lease losses$200,0002,152
Total noninterest income$1,704,0001,515
Gross Fiduciary activities income$156,000704
Service charges on deposit accounts$688,0001,279
Trading account gains and fees$0168
Additional Noninterest Income$860,0001,551
Total noninterest expense$6,404,0001,436
Salaries and employee benefits$3,312,0001,549
Premises and equipment expense$949,0001,400
Additional noninterest expense$2,143,0001,291
Pre-tax net operating income$3,092,0001,500
Securities gains (losses)$01,444
Applicable income taxes$742,0001,583
Income before extraordinary items$2,350,0001,491
Extraordinary gains, net$029
Net income$2,350,0001,489
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$127,0001,803
Cash dividends$1,387,0001,195
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,350,0001,472
2007-03-31 (YTD Data)Rank
Total interest income$7,704,0001,394
Total interest expense$3,727,0001,335
Net interest income$3,977,0001,435
Provision for loan and lease losses$75,0002,404
Total noninterest income$837,0001,506
Gross Fiduciary activities income$81,000709
Service charges on deposit accounts$376,0001,143
Trading account gains and fees$0195
Additional Noninterest Income$380,0001,649
Total noninterest expense$3,246,0001,426
Salaries and employee benefits$1,723,0001,506
Premises and equipment expense$481,0001,398
Additional noninterest expense$1,042,0001,290
Pre-tax net operating income$1,493,0001,552
Securities gains (losses)$01,187
Applicable income taxes$365,0001,617
Income before extraordinary items$1,128,0001,531
Extraordinary gains, net$022
Net income$1,128,0001,532
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$84,0001,303
Cash dividends$674,0001,114
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,128,0001,518
2006-12-31 (YTD Data)Rank
Total interest income$28,098,0001,419
Total interest expense$12,733,0001,323
Net interest income$15,365,0001,487
Provision for loan and lease losses$735,0001,352
Total noninterest income$3,011,0001,633
Gross Fiduciary activities income$258,000744
Service charges on deposit accounts$1,389,0001,278
Trading account gains and fees$0130
Additional Noninterest Income$1,364,0001,782
Total noninterest expense$11,094,0001,596
Salaries and employee benefits$5,983,0001,639
Premises and equipment expense$1,460,0001,738
Additional noninterest expense$3,651,0001,455
Pre-tax net operating income$6,547,0001,481
Securities gains (losses)$01,687
Applicable income taxes$1,682,0001,511
Income before extraordinary items$4,865,0001,495
Extraordinary gains, net$051
Net income$4,865,0001,496
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$252,0001,895
Cash dividends$2,669,0001,238
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,865,0001,481
2006-09-30 (YTD Data)Rank
Total interest income$20,658,0001,436
Total interest expense$9,168,0001,338
Net interest income$11,490,0001,508
Provision for loan and lease losses$435,0001,584
Total noninterest income$2,129,0001,717
Gross Fiduciary activities income$194,000741
Service charges on deposit accounts$1,030,0001,301
Trading account gains and fees$0126
Additional Noninterest Income$905,0001,967
Total noninterest expense$8,413,0001,594
Salaries and employee benefits$4,703,0001,584
Premises and equipment expense$1,087,0001,753
Additional noninterest expense$2,623,0001,510
Pre-tax net operating income$4,771,0001,563
Securities gains (losses)$01,388
Applicable income taxes$1,236,0001,616
Income before extraordinary items$3,535,0001,568
Extraordinary gains, net$045
Net income$3,535,0001,569
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0002,397
Cash dividends$1,995,0001,170
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,535,0001,550
2006-06-30 (YTD Data)Rank
Total interest income$13,445,0001,447
Total interest expense$5,878,0001,328
Net interest income$7,567,0001,521
Provision for loan and lease losses$360,0001,269
Total noninterest income$1,538,0001,599
Gross Fiduciary activities income$131,000751
Service charges on deposit accounts$684,0001,293
Trading account gains and fees$0126
Additional Noninterest Income$723,0001,722
Total noninterest expense$5,702,0001,576
Salaries and employee benefits$3,146,0001,573
Premises and equipment expense$728,0001,742
Additional noninterest expense$1,828,0001,454
Pre-tax net operating income$3,043,0001,627
Securities gains (losses)$01,185
Applicable income taxes$789,0001,678
Income before extraordinary items$2,254,0001,619
Extraordinary gains, net$039
Net income$2,254,0001,620
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0002,112
Cash dividends$1,322,0001,157
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,254,0001,609
2006-03-31 (YTD Data)Rank
Total interest income$6,543,0001,444
Total interest expense$2,808,0001,322
Net interest income$3,735,0001,535
Provision for loan and lease losses$135,0001,590
Total noninterest income$826,0001,473
Gross Fiduciary activities income$65,000760
Service charges on deposit accounts$333,0001,288
Trading account gains and fees$0115
Additional Noninterest Income$428,0001,501
Total noninterest expense$2,896,0001,552
Salaries and employee benefits$1,584,0001,571
Premises and equipment expense$366,0001,745
Additional noninterest expense$946,0001,396
Pre-tax net operating income$1,530,0001,601
Securities gains (losses)$0955
Applicable income taxes$394,0001,679
Income before extraordinary items$1,136,0001,588
Extraordinary gains, net$021
Net income$1,136,0001,587
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0001,205
Cash dividends$648,0001,090
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,136,0001,567
2005-12-31 (YTD Data)Rank
Total interest income$23,087,0001,446
Total interest expense$9,557,0001,180
Net interest income$13,530,0001,620
Provision for loan and lease losses$225,0003,375
Total noninterest income$2,966,0001,622
Gross Fiduciary activities income$312,000693
Service charges on deposit accounts$1,379,0001,291
Trading account gains and fees$0138
Additional Noninterest Income$1,275,0001,873
Total noninterest expense$10,168,0001,677
Salaries and employee benefits$5,660,0001,659
Premises and equipment expense$1,328,0001,812
Additional noninterest expense$3,180,0001,602
Pre-tax net operating income$6,103,0001,562
Securities gains (losses)$1,0002,117
Applicable income taxes$1,647,0001,592
Income before extraordinary items$4,457,0001,577
Extraordinary gains, net$046
Net income$4,457,0001,576
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$164,0002,585
Cash dividends$2,567,0001,178
Sale, conversion, retirement of capital stock, net$0934
Net operating income$4,456,2701,550
2005-09-30 (YTD Data)Rank
Total interest income$16,789,0001,453
Total interest expense$6,878,0001,157
Net interest income$9,911,0001,639
Provision for loan and lease losses$450,0001,533
Total noninterest income$2,302,0001,573
Gross Fiduciary activities income$217,000706
Service charges on deposit accounts$1,034,0001,272
Trading account gains and fees$0126
Additional Noninterest Income$1,051,0001,758
Total noninterest expense$7,668,0001,652
Salaries and employee benefits$4,218,0001,641
Premises and equipment expense$1,011,0001,785
Additional noninterest expense$2,439,0001,538
Pre-tax net operating income$4,095,0001,733
Securities gains (losses)$1,0002,135
Applicable income taxes$1,080,0001,777
Income before extraordinary items$3,016,0001,748
Extraordinary gains, net$035
Net income$3,016,0001,749
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0003,062
Cash dividends$1,925,0001,099
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,015,2601,720
2005-06-30 (YTD Data)Rank
Total interest income$10,860,0001,450
Total interest expense$4,387,0001,133
Net interest income$6,473,0001,659
Provision for loan and lease losses$170,0002,439
Total noninterest income$1,368,0001,726
Gross Fiduciary activities income$154,000689
Service charges on deposit accounts$671,0001,275
Trading account gains and fees$0116
Additional Noninterest Income$543,0002,069
Total noninterest expense$5,038,0001,661
Salaries and employee benefits$2,824,0001,635
Premises and equipment expense$681,0001,757
Additional noninterest expense$1,533,0001,611
Pre-tax net operating income$2,633,0001,757
Securities gains (losses)$1,0001,973
Applicable income taxes$693,0001,797
Income before extraordinary items$1,941,0001,765
Extraordinary gains, net$030
Net income$1,941,0001,765
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0002,562
Cash dividends$1,283,0001,065
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,940,2601,732
2005-03-31 (YTD Data)Rank
Total interest income$5,279,0001,458
Total interest expense$2,103,0001,115
Net interest income$3,176,0001,680
Provision for loan and lease losses$60,0002,830
Total noninterest income$720,0001,611
Gross Fiduciary activities income$60,000766
Service charges on deposit accounts$331,0001,239
Trading account gains and fees$0115
Additional Noninterest Income$329,0001,785
Total noninterest expense$2,485,0001,693
Salaries and employee benefits$1,480,0001,565
Premises and equipment expense$314,0001,902
Additional noninterest expense$691,0001,790
Pre-tax net operating income$1,351,0001,694
Securities gains (losses)$01,685
Applicable income taxes$360,0001,732
Income before extraordinary items$991,0001,691
Extraordinary gains, net$024
Net income$991,0001,693
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0002,822
Cash dividends$642,000980
Sale, conversion, retirement of capital stock, net$0491
Net operating income$991,0001,661
2004-12-31 (YTD Data)Rank
Total interest income$19,734,0001,457
Total interest expense$8,005,0001,014
Net interest income$11,729,0001,725
Provision for loan and lease losses$725,0001,412
Total noninterest income$2,903,0001,647
Gross Fiduciary activities income$248,000737
Service charges on deposit accounts$1,483,0001,201
Trading account gains and fees$0138
Additional Noninterest Income$1,172,0001,942
Total noninterest expense$8,911,0001,817
Salaries and employee benefits$4,917,0001,791
Premises and equipment expense$1,087,0002,116
Additional noninterest expense$2,907,0001,676
Pre-tax net operating income$4,996,0001,702
Securities gains (losses)$475,000472
Applicable income taxes$1,428,0001,665
Income before extraordinary items$4,043,0001,601
Extraordinary gains, net$034
Net income$4,043,0001,602
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0004,094
Cash dividends$5,475,000576
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,691,5001,689
2004-09-30 (YTD Data)Rank
Total interest income$14,574,0001,472
Total interest expense$5,835,0001,020
Net interest income$8,739,0001,724
Provision for loan and lease losses$625,0001,197
Total noninterest income$2,053,0001,742
Gross Fiduciary activities income$178,000749
Service charges on deposit accounts$1,098,0001,225
Trading account gains and fees$0134
Additional Noninterest Income$777,0002,114
Total noninterest expense$6,754,0001,785
Salaries and employee benefits$3,697,0001,772
Premises and equipment expense$845,0002,044
Additional noninterest expense$2,212,0001,632
Pre-tax net operating income$3,413,0001,845
Securities gains (losses)$475,000440
Applicable income taxes$995,0001,786
Income before extraordinary items$2,893,0001,676
Extraordinary gains, net$026
Net income$2,893,0001,677
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0003,635
Cash dividends$5,134,000446
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,541,5001,830
2004-06-30 (YTD Data)Rank
Total interest income$9,476,0001,496
Total interest expense$3,813,0001,028
Net interest income$5,663,0001,763
Provision for loan and lease losses$425,0001,163
Total noninterest income$1,325,0001,771
Gross Fiduciary activities income$116,000761
Service charges on deposit accounts$701,0001,260
Trading account gains and fees$0130
Additional Noninterest Income$508,0002,165
Total noninterest expense$4,434,0001,799
Salaries and employee benefits$2,402,0001,818
Premises and equipment expense$573,0002,007
Additional noninterest expense$1,459,0001,650
Pre-tax net operating income$2,129,0001,937
Securities gains (losses)$436,000385
Applicable income taxes$646,0001,823
Income before extraordinary items$1,919,0001,672
Extraordinary gains, net$021
Net income$1,919,0001,673
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0003,344
Cash dividends$4,492,000363
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,592,0001,914
2004-03-31 (YTD Data)Rank
Total interest income$4,640,0001,527
Total interest expense$1,928,0001,028
Net interest income$2,712,0001,837
Provision for loan and lease losses$06,501
Total noninterest income$666,0001,729
Gross Fiduciary activities income$54,000784
Service charges on deposit accounts$346,0001,241
Trading account gains and fees$0121
Additional Noninterest Income$266,0002,038
Total noninterest expense$2,236,0001,803
Salaries and employee benefits$1,229,0001,801
Premises and equipment expense$308,0001,883
Additional noninterest expense$699,0001,695
Pre-tax net operating income$1,142,0001,802
Securities gains (losses)$202,000499
Applicable income taxes$329,0001,806
Income before extraordinary items$1,015,0001,577
Extraordinary gains, net$016
Net income$1,015,0001,577
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0002,260
Cash dividends$3,849,000220
Sale, conversion, retirement of capital stock, net$0464
Net operating income$861,4801,737
2003-12-31 (YTD Data)Rank
Total interest income$19,599,0001,462
Total interest expense$8,434,0001,063
Net interest income$11,165,0001,737
Provision for loan and lease losses$290,0003,263
Total noninterest income$2,517,0001,939
Gross Fiduciary activities income$202,000801
Service charges on deposit accounts$1,206,0001,430
Trading account gains and fees$0160
Additional Noninterest Income$1,109,0002,234
Total noninterest expense$8,126,0001,961
Salaries and employee benefits$4,491,0001,914
Premises and equipment expense$1,025,0002,211
Additional noninterest expense$2,610,0001,849
Pre-tax net operating income$5,266,0001,551
Securities gains (losses)$261,0001,139
Applicable income taxes$1,277,0001,847
Income before extraordinary items$4,250,0001,473
Extraordinary gains, net$054
Net income$4,250,0001,474
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$349,0002,042
Cash dividends$2,516,0001,146
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,049,0301,476
2003-09-30 (YTD Data)Rank
Total interest income$14,842,0001,475
Total interest expense$6,424,0001,090
Net interest income$8,418,0001,745
Provision for loan and lease losses$290,0002,572
Total noninterest income$1,804,0002,059
Gross Fiduciary activities income$151,000795
Service charges on deposit accounts$890,0001,469
Trading account gains and fees$0153
Additional Noninterest Income$763,0002,440
Total noninterest expense$6,055,0001,968
Salaries and employee benefits$3,361,0001,919
Premises and equipment expense$763,0002,234
Additional noninterest expense$1,931,0001,860
Pre-tax net operating income$3,877,0001,632
Securities gains (losses)$258,0001,064
Applicable income taxes$973,0001,900
Income before extraordinary items$3,162,0001,536
Extraordinary gains, net$040
Net income$3,162,0001,535
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$229,0002,031
Cash dividends$1,875,0001,068
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,965,9201,552
2003-06-30 (YTD Data)Rank
Total interest income$10,036,0001,465
Total interest expense$4,389,0001,098
Net interest income$5,647,0001,728
Provision for loan and lease losses$215,0002,376
Total noninterest income$1,218,0002,035
Gross Fiduciary activities income$98,000816
Service charges on deposit accounts$588,0001,455
Trading account gains and fees$0150
Additional Noninterest Income$532,0002,363
Total noninterest expense$3,976,0001,984
Salaries and employee benefits$2,237,0001,907
Premises and equipment expense$523,0002,167
Additional noninterest expense$1,216,0001,968
Pre-tax net operating income$2,674,0001,573
Securities gains (losses)$170,0001,142
Applicable income taxes$670,0001,880
Income before extraordinary items$2,174,0001,504
Extraordinary gains, net$030
Net income$2,174,0001,503
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$217,0001,567
Cash dividends$1,233,0001,100
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,044,8001,483
2003-03-31 (YTD Data)Rank
Total interest income$5,043,0001,471
Total interest expense$2,282,0001,074
Net interest income$2,761,0001,761
Provision for loan and lease losses$190,0001,428
Total noninterest income$616,0001,959
Gross Fiduciary activities income$48,000820
Service charges on deposit accounts$279,0001,495
Trading account gains and fees$0134
Additional Noninterest Income$289,0002,162
Total noninterest expense$1,929,0002,031
Salaries and employee benefits$1,061,0002,003
Premises and equipment expense$265,0002,144
Additional noninterest expense$603,0001,951
Pre-tax net operating income$1,258,0001,663
Securities gains (losses)$02,891
Applicable income taxes$266,0002,227
Income before extraordinary items$992,0001,621
Extraordinary gains, net$021
Net income$992,0001,620
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$227,000873
Cash dividends$611,0001,036
Sale, conversion, retirement of capital stock, net$0419
Net operating income$992,0001,521
2002-12-31 (YTD Data)Rank
Total interest income$20,963,0001,469
Total interest expense$9,926,0001,135
Net interest income$11,037,0001,748
Provision for loan and lease losses$425,0002,696
Total noninterest income$2,178,0001,991
Gross Fiduciary activities income$188,000849
Service charges on deposit accounts$1,040,0001,553
Trading account gains and fees$0153
Additional Noninterest Income$950,0002,255
Total noninterest expense$7,389,0002,035
Salaries and employee benefits$3,976,0002,007
Premises and equipment expense$898,0002,415
Additional noninterest expense$2,515,0001,845
Pre-tax net operating income$5,401,0001,516
Securities gains (losses)$60,0002,237
Applicable income taxes$1,297,0001,846
Income before extraordinary items$4,164,0001,485
Extraordinary gains, net$070
Net income$4,164,0001,483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$230,0002,804
Cash dividends$2,195,0001,223
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,118,4001,448
2001-12-31 (YTD Data)Rank
Total interest income$22,472,0001,505
Total interest expense$11,735,0001,383
Net interest income$10,737,0001,662
Provision for loan and lease losses$500,0002,196
Total noninterest income$1,826,0002,162
Gross Fiduciary activities income$158,000897
Service charges on deposit accounts$930,0001,615
Trading account gains and fees$0177
Additional Noninterest Income$738,0002,503
Total noninterest expense$6,913,0002,076
Salaries and employee benefits$4,011,0001,874
Premises and equipment expense$853,0002,482
Additional noninterest expense$2,049,0002,193
Pre-tax net operating income$5,150,0001,399
Securities gains (losses)$-14,0009,335
Applicable income taxes$1,243,0001,763
Income before extraordinary items$3,893,0001,397
Extraordinary gains, net$0105
Net income$3,893,0001,396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$459,0001,654
Cash dividends$2,446,0001,107
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,903,6401,338
2000-12-31 (YTD Data)Rank
Total interest income$21,646,0001,595
Total interest expense$11,454,0001,499
Net interest income$10,192,0001,731
Provision for loan and lease losses$325,0002,688
Total noninterest income$1,559,0002,280
Gross Fiduciary activities income$202,000804
Service charges on deposit accounts$588,0002,339
Trading account gains and fees$0180
Additional Noninterest Income$769,0002,201
Total noninterest expense$6,555,0002,102
Salaries and employee benefits$3,790,0001,899
Premises and equipment expense$845,0002,449
Additional noninterest expense$1,920,0002,252
Pre-tax net operating income$4,871,0001,513
Securities gains (losses)$-4,0007,844
Applicable income taxes$1,255,0001,762
Income before extraordinary items$3,612,0001,467
Extraordinary gains, net$038
Net income$3,612,0001,468
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0006,269
Cash dividends$2,445,0001,152
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,614,9601,462
1999-12-31 (YTD Data)Rank
Total interest income$19,706,0001,649
Total interest expense$9,674,0001,558
Net interest income$10,032,0001,734
Provision for loan and lease losses$325,0002,488
Total noninterest income$1,639,0002,156
Gross Fiduciary activities income$127,000951
Service charges on deposit accounts$506,0002,610
Trading account gains and fees$0173
Additional Noninterest Income$1,006,0001,854
Total noninterest expense$6,583,0002,064
Salaries and employee benefits$3,741,0001,864
Premises and equipment expense$828,0002,451
Additional noninterest expense$2,014,0002,177
Pre-tax net operating income$4,763,0001,578
Securities gains (losses)$50,000982
Applicable income taxes$1,277,0001,811
Income before extraordinary items$3,536,0001,515
Extraordinary gains, net$035
Net income$3,536,0001,516
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$133,0003,057
Cash dividends$6,679,000546
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,499,5001,500
1998-12-31 (YTD Data)Rank
Total interest income$20,165,0001,612
Total interest expense$9,593,0001,602
Net interest income$10,572,0001,610
Provision for loan and lease losses$254,0002,964
Total noninterest income$1,385,0002,412
Gross Fiduciary activities income$104,0001,002
Service charges on deposit accounts$450,0002,814
Trading account gains and fees$0224
Additional Noninterest Income$831,0002,108
Total noninterest expense$6,517,0002,010
Salaries and employee benefits$3,383,0001,973
Premises and equipment expense$888,0002,189
Additional noninterest expense$2,246,0001,880
Pre-tax net operating income$5,186,0001,428
Securities gains (losses)$13,0002,771
Applicable income taxes$1,543,0001,583
Income before extraordinary items$3,656,0001,445
Extraordinary gains, net$032
Net income$3,656,0001,443
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$222,0002,290
Cash dividends$2,090,0001,279
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,646,9001,386
1997-12-31 (YTD Data)Rank
Total interest income$17,325,0001,904
Total interest expense$7,942,0001,943
Net interest income$9,383,0001,858
Provision for loan and lease losses$100,0005,146
Total noninterest income$1,723,0001,979
Gross Fiduciary activities income$90,0001,074
Service charges on deposit accounts$300,0004,075
Trading account gains and fees$0239
Additional Noninterest Income$1,333,0001,439
Total noninterest expense$5,240,0002,461
Salaries and employee benefits$2,923,0002,264
Premises and equipment expense$683,0002,808
Additional noninterest expense$1,634,0002,511
Pre-tax net operating income$5,766,0001,345
Securities gains (losses)$-2,0009,246
Applicable income taxes$1,676,0001,541
Income before extraordinary items$4,088,0001,334
Extraordinary gains, net$044
Net income$4,088,0001,335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0003,887
Cash dividends$1,970,0001,339
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$4,089,4201,293
1996-12-31 (YTD Data)Rank
Total interest income$16,166,0002,089
Total interest expense$7,512,0002,094
Net interest income$8,654,0002,072
Provision for loan and lease losses$50,0006,559
Total noninterest income$850,0003,532
Gross Fiduciary activities income$83,0001,149
Service charges on deposit accounts$252,0004,794
Trading account gains and fees$0262
Additional Noninterest Income$515,0002,862
Total noninterest expense$4,740,0002,884
Salaries and employee benefits$2,419,0002,777
Premises and equipment expense$688,0002,852
Additional noninterest expense$1,633,0002,915
Pre-tax net operating income$4,714,0001,544
Securities gains (losses)$12,0002,365
Applicable income taxes$1,372,0001,745
Income before extraordinary items$3,354,0001,469
Extraordinary gains, net$053
Net income$3,354,0001,471
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$224,0002,499
Cash dividends$1,211,0001,849
Sale, conversion, retirement of capital stock, net$0953
Net operating income$3,345,4801,440
1995-12-31 (YTD Data)Rank
Total interest income$14,840,0002,269
Total interest expense$6,721,0002,313
Net interest income$8,119,0002,217
Provision for loan and lease losses$08,958
Total noninterest income$682,0004,170
Gross Fiduciary activities income$68,0001,237
Service charges on deposit accounts$249,0004,970
Trading account gains and fees$0522
Additional Noninterest Income$365,0003,507
Total noninterest expense$4,709,0002,862
Salaries and employee benefits$2,373,0002,814
Premises and equipment expense$631,0003,081
Additional noninterest expense$1,705,0002,745
Pre-tax net operating income$4,092,0001,809
Securities gains (losses)$30,0001,626
Applicable income taxes$1,135,0002,125
Income before extraordinary items$2,987,0001,700
Extraordinary gains, net$065
Net income$2,987,0001,699
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$164,0002,838
Cash dividends$1,728,0001,355
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,965,4001,683
1994-12-31 (YTD Data)Rank
Total interest income$13,522,0002,267
Total interest expense$5,740,0002,175
Net interest income$7,782,0002,311
Provision for loan and lease losses$09,146
Total noninterest income$692,0004,160
Gross Fiduciary activities income$75,0001,234
Service charges on deposit accounts$184,0006,191
Trading account gains and fees$0475
Additional Noninterest Income$433,0003,246
Total noninterest expense$4,726,0002,921
Salaries and employee benefits$2,317,0002,856
Premises and equipment expense$507,0003,756
Additional noninterest expense$1,902,0002,684
Pre-tax net operating income$3,748,0001,896
Securities gains (losses)$5,0002,624
Applicable income taxes$983,0002,280
Income before extraordinary items$2,770,0001,763
Extraordinary gains, net$0249
Net income$2,770,0001,762
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$135,0003,163
Cash dividends$1,647,0001,304
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,766,3001,768
1993-12-31 (YTD Data)Rank
Total interest income$13,419,0002,307
Total interest expense$5,966,0002,179
Net interest income$7,453,0002,403
Provision for loan and lease losses$75,0006,449
Total noninterest income$821,0003,910
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$109,0008,130
Trading account gains and fees$182,000237
Additional Noninterest Income$530,0003,136
Total noninterest expense$4,555,0003,085
Salaries and employee benefits$2,197,0002,986
Premises and equipment expense$483,0003,991
Additional noninterest expense$1,875,0002,885
Pre-tax net operating income$3,644,0001,872
Securities gains (losses)$27,0004,244
Applicable income taxes$958,0002,357
Income before extraordinary items$2,713,0001,834
Extraordinary gains, net$108,0001,499
Net income$2,821,0001,845
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$184,0003,282
Cash dividends$1,079,0001,641
Sale, conversion, retirement of capital stock, net$-533,00013,241
Net operating income$2,693,0201,751
1992-12-31 (YTD Data)Rank
Total interest income$14,495,0002,425
Total interest expense$6,907,0002,437
Net interest income$7,588,0002,388
Provision for loan and lease losses$1,000,0001,834
Total noninterest income$507,0005,586
Gross Fiduciary activities income$60,0001,341
Service charges on deposit accounts$182,0006,352
Trading account gains and fees$0504
Additional Noninterest Income$265,0004,781
Total noninterest expense$4,038,0003,469
Salaries and employee benefits$1,920,0003,324
Premises and equipment expense$463,0004,249
Additional noninterest expense$1,655,0003,299
Pre-tax net operating income$3,057,0002,033
Securities gains (losses)$5,0007,049
Applicable income taxes$715,0002,900
Income before extraordinary items$2,347,0001,952
Extraordinary gains, net$01,422
Net income$2,347,0001,981
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$546,0002,324
Cash dividends$1,043,0001,493
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,343,1501,794

* 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.