Home > Pentucket Bank > Income and Expense

Pentucket Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$38,966,0001,149
Total interest expense$13,559,0001,055
Net interest income$25,407,0001,189
Provision for loan and lease losses$1,052,000811
Total noninterest income$3,295,0001,541
Gross Fiduciary activities income$0981
Service charges on deposit accounts$682,0001,348
Trading account gains and feesNANA
Additional Noninterest Income$2,613,0001,381
Total noninterest expense$21,695,0001,130
Salaries and employee benefits$11,532,0001,208
Premises and equipment expense$3,064,000847
Additional noninterest expense$2,613,0001,381
Pre-tax net operating income$5,955,0001,724
Securities gains (losses)$1,019,00071
Applicable income taxes$1,496,0001,184
Income before extraordinary items$5,478,0001,624
Extraordinary gains, net$054
Net income$5,478,0001,644
Minority interest net income$088
Net income of bank and minority interests.$5,478,0001,627
Net charge-offs$-120,0004,370
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,672,9901,832
2023-09-30 (YTD Data)Rank
Total interest income$28,267,0001,151
Total interest expense$9,039,0001,066
Net interest income$19,228,0001,187
Provision for loan and lease losses$487,0001,022
Total noninterest income$2,400,0001,572
Gross Fiduciary activities income$0950
Service charges on deposit accounts$504,0001,366
Trading account gains and feesNANA
Additional Noninterest Income$1,896,0001,403
Total noninterest expense$18,149,0001,040
Salaries and employee benefits$10,992,000982
Premises and equipment expense$2,271,000861
Additional noninterest expense$1,896,0001,403
Pre-tax net operating income$2,992,0002,229
Securities gains (losses)$-709,0004,406
Applicable income taxes$353,0002,001
Income before extraordinary items$1,930,0002,557
Extraordinary gains, net$052
Net income$1,930,0002,583
Minority interest net income$081
Net income of bank and minority interests.$1,930,0002,558
Net charge-offs$-126,0004,406
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,532,6502,268
2023-06-30 (YTD Data)Rank
Total interest income$18,365,0001,149
Total interest expense$5,299,0001,074
Net interest income$13,066,0001,178
Provision for loan and lease losses$337,000968
Total noninterest income$1,614,0001,489
Gross Fiduciary activities income$0931
Service charges on deposit accounts$334,0001,351
Trading account gains and feesNANA
Additional Noninterest Income$1,280,0001,311
Total noninterest expense$12,307,0001,018
Salaries and employee benefits$7,505,000966
Premises and equipment expense$1,526,000838
Additional noninterest expense$1,280,0001,310
Pre-tax net operating income$2,036,0002,233
Securities gains (losses)$65,000235
Applicable income taxes$362,0001,718
Income before extraordinary items$1,739,0002,218
Extraordinary gains, net$051
Net income$1,739,0002,245
Minority interest net income$081
Net income of bank and minority interests.$1,739,0002,218
Net charge-offs$30,0001,381
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,685,0502,277
2023-03-31 (YTD Data)Rank
Total interest income$8,893,0001,166
Total interest expense$2,272,0001,086
Net interest income$6,621,0001,171
Provision for loan and lease losses$217,000852
Total noninterest income$784,0001,509
Gross Fiduciary activities income$0913
Service charges on deposit accounts$166,0001,367
Trading account gains and feesNANA
Additional Noninterest Income$618,0001,334
Total noninterest expense$6,333,0001,009
Salaries and employee benefits$3,967,000941
Premises and equipment expense$747,000886
Additional noninterest expense$618,0001,334
Pre-tax net operating income$855,0002,491
Securities gains (losses)$-295,0004,497
Applicable income taxes$34,0002,742
Income before extraordinary items$526,0002,852
Extraordinary gains, net$04
Net income$526,0002,851
Minority interest net income$048
Net income of bank and minority interests.$526,0002,852
Net charge-offs$34,000931
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$803,3002,395
2022-12-31 (YTD Data)Rank
Total interest income$31,470,0001,102
Total interest expense$3,185,0001,118
Net interest income$28,285,0001,088
Provision for loan and lease losses$-420,0004,515
Total noninterest income$3,067,0001,606
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$626,0001,459
Trading account gains and feesNANA
Additional Noninterest Income$2,441,0001,445
Total noninterest expense$24,819,0001,013
Salaries and employee benefits$13,548,0001,043
Premises and equipment expense$3,115,000832
Additional noninterest expense$2,441,0001,445
Pre-tax net operating income$6,953,0001,650
Securities gains (losses)$302,00092
Applicable income taxes$1,579,0001,224
Income before extraordinary items$5,676,0001,677
Extraordinary gains, net$05
Net income$5,676,0001,675
Minority interest net income$063
Net income of bank and minority interests.$5,676,0001,676
Net charge-offs$368,000709
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,437,4201,756
2022-09-30 (YTD Data)Rank
Total interest income$22,784,0001,089
Total interest expense$2,001,0001,023
Net interest income$20,783,0001,087
Provision for loan and lease losses$180,0001,523
Total noninterest income$2,219,0001,673
Gross Fiduciary activities income$0968
Service charges on deposit accounts$450,0001,511
Trading account gains and feesNANA
Additional Noninterest Income$1,769,0001,493
Total noninterest expense$16,896,0001,077
Salaries and employee benefits$10,004,0001,052
Premises and equipment expense$2,259,000853
Additional noninterest expense$1,769,0001,493
Pre-tax net operating income$5,926,0001,498
Securities gains (losses)$-9,302,0004,711
Applicable income taxes$-864,0004,718
Income before extraordinary items$-2,512,0004,712
Extraordinary gains, net$04
Net income$-2,512,0004,712
Minority interest net income$057
Net income of bank and minority interests.$-2,512,0004,712
Net charge-offs$374,000515
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,836,5801,561
2022-06-30 (YTD Data)Rank
Total interest income$14,748,0001,077
Total interest expense$1,195,000970
Net interest income$13,553,0001,082
Provision for loan and lease losses$120,0001,426
Total noninterest income$1,473,0001,660
Gross Fiduciary activities income$0925
Service charges on deposit accounts$292,0001,525
Trading account gains and feesNANA
Additional Noninterest Income$1,181,0001,515
Total noninterest expense$11,260,0001,064
Salaries and employee benefits$6,731,0001,045
Premises and equipment expense$1,515,000840
Additional noninterest expense$3,014,0001,148
Pre-tax net operating income$3,646,0001,505
Securities gains (losses)$-7,200,0004,734
Applicable income taxes$-899,0004,745
Income before extraordinary items$-2,655,0004,741
Extraordinary gains, net$04
Net income$-2,655,0004,741
Minority interest net income$060
Net income of bank and minority interests.$-2,655,0004,741
Net charge-offs$369,000388
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,033,0001,553
2022-03-31 (YTD Data)Rank
Total interest income$7,132,0001,080
Total interest expense$602,000918
Net interest income$6,530,0001,082
Provision for loan and lease losses$60,0001,235
Total noninterest income$725,0001,677
Gross Fiduciary activities income$0892
Service charges on deposit accounts$143,0001,539
Trading account gains and feesNANA
Additional Noninterest Income$582,0001,533
Total noninterest expense$5,467,0001,095
Salaries and employee benefits$3,311,0001,054
Premises and equipment expense$770,000833
Additional noninterest expense$1,386,0001,226
Pre-tax net operating income$1,728,0001,486
Securities gains (losses)$-2,527,0004,754
Applicable income taxes$-216,0004,745
Income before extraordinary items$-583,0004,739
Extraordinary gains, net$04
Net income$-583,0004,737
Minority interest net income$050
Net income of bank and minority interests.$-583,0004,739
Net charge-offs$-4,0003,570
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,413,3301,529
2021-12-31 (YTD Data)Rank
Total interest income$30,609,0001,038
Total interest expense$2,845,000963
Net interest income$27,764,0001,039
Provision for loan and lease losses$1,125,000531
Total noninterest income$3,003,0001,798
Gross Fiduciary activities income$0994
Service charges on deposit accounts$553,0001,506
Trading account gains and feesNANA
Additional Noninterest Income$2,450,0001,704
Total noninterest expense$23,295,0001,037
Salaries and employee benefits$13,899,0001,004
Premises and equipment expense$3,385,000772
Additional noninterest expense$6,011,0001,135
Pre-tax net operating income$6,347,0001,758
Securities gains (losses)$7,433,00061
Applicable income taxes$3,082,000847
Income before extraordinary items$10,698,0001,097
Extraordinary gains, net$010
Net income$10,698,0001,097
Minority interest net income$074
Net income of bank and minority interests.$10,698,0001,097
Net charge-offs$-41,0004,063
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$4,825,9301,908
2021-09-30 (YTD Data)Rank
Total interest income$23,587,0001,030
Total interest expense$2,211,000977
Net interest income$21,376,0001,031
Provision for loan and lease losses$1,125,000386
Total noninterest income$2,234,0001,861
Gross Fiduciary activities income$0957
Service charges on deposit accounts$401,0001,522
Trading account gains and feesNANA
Additional Noninterest Income$1,833,0001,762
Total noninterest expense$16,812,0001,079
Salaries and employee benefits$10,483,0001,009
Premises and equipment expense$2,362,000840
Additional noninterest expense$3,967,0001,266
Pre-tax net operating income$5,673,0001,614
Securities gains (losses)$3,583,00085
Applicable income taxes$2,183,000922
Income before extraordinary items$7,073,0001,237
Extraordinary gains, net$08
Net income$7,073,0001,237
Minority interest net income$069
Net income of bank and minority interests.$7,073,0001,237
Net charge-offs$-34,0004,070
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,242,4301,775
2021-06-30 (YTD Data)Rank
Total interest income$14,639,0001,091
Total interest expense$1,543,000965
Net interest income$13,096,0001,094
Provision for loan and lease losses$975,000322
Total noninterest income$1,528,0001,786
Gross Fiduciary activities income$0951
Service charges on deposit accounts$256,0001,515
Trading account gains and feesNANA
Additional Noninterest Income$1,272,0001,669
Total noninterest expense$11,493,0001,041
Salaries and employee benefits$7,156,000978
Premises and equipment expense$1,600,000825
Additional noninterest expense$2,737,0001,215
Pre-tax net operating income$2,156,0002,291
Securities gains (losses)$4,031,00065
Applicable income taxes$1,387,000934
Income before extraordinary items$4,800,0001,216
Extraordinary gains, net$06
Net income$4,800,0001,217
Minority interest net income$067
Net income of bank and minority interests.$4,800,0001,217
Net charge-offs$-23,0004,111
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,615,5102,487
2021-03-31 (YTD Data)Rank
Total interest income$7,376,0001,068
Total interest expense$840,000942
Net interest income$6,536,0001,092
Provision for loan and lease losses$600,000309
Total noninterest income$653,0001,959
Gross Fiduciary activities income$0922
Service charges on deposit accounts$127,0001,529
Trading account gains and feesNANA
Additional Noninterest Income$526,0001,872
Total noninterest expense$5,477,0001,076
Salaries and employee benefits$3,471,000999
Premises and equipment expense$814,000821
Additional noninterest expense$1,192,0001,338
Pre-tax net operating income$1,112,0002,235
Securities gains (losses)$2,165,00062
Applicable income taxes$741,000881
Income before extraordinary items$2,536,0001,188
Extraordinary gains, net$03
Net income$2,536,0001,188
Minority interest net income$055
Net income of bank and minority interests.$2,536,0001,188
Net charge-offs$-8,0003,977
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$825,6502,435
2020-12-31 (YTD Data)Rank
Total interest income$30,468,0001,035
Total interest expense$6,066,000788
Net interest income$24,402,0001,095
Provision for loan and lease losses$1,489,0001,262
Total noninterest income$2,759,0001,801
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$502,0001,619
Trading account gains and feesNANA
Additional Noninterest Income$2,257,0001,680
Total noninterest expense$23,443,000997
Salaries and employee benefits$15,506,000881
Premises and equipment expense$3,055,000841
Additional noninterest expense$4,882,0001,311
Pre-tax net operating income$2,229,0002,825
Securities gains (losses)$2,182,000211
Applicable income taxes$794,0001,616
Income before extraordinary items$3,617,0002,042
Extraordinary gains, net$04
Net income$3,617,0002,042
Minority interest net income$072
Net income of bank and minority interests.$3,617,0002,042
Net charge-offs$-9,0004,232
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,827,7602,885
2020-09-30 (YTD Data)Rank
Total interest income$22,886,0001,037
Total interest expense$5,065,000762
Net interest income$17,821,0001,109
Provision for loan and lease losses$1,114,0001,272
Total noninterest income$2,135,0001,742
Gross Fiduciary activities income$0981
Service charges on deposit accounts$361,0001,656
Trading account gains and feesNANA
Additional Noninterest Income$1,774,0001,599
Total noninterest expense$16,708,0001,017
Salaries and employee benefits$11,033,000902
Premises and equipment expense$2,248,000852
Additional noninterest expense$3,427,0001,366
Pre-tax net operating income$2,134,0002,487
Securities gains (losses)$-1,537,0005,011
Applicable income taxes$-51,0004,898
Income before extraordinary items$648,0003,801
Extraordinary gains, net$04
Net income$648,0003,800
Minority interest net income$065
Net income of bank and minority interests.$648,0003,801
Net charge-offs$-1,0003,797
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,185,0002,267
2020-06-30 (YTD Data)Rank
Total interest income$15,560,0001,036
Total interest expense$3,803,000731
Net interest income$11,757,0001,110
Provision for loan and lease losses$739,0001,291
Total noninterest income$1,316,0001,745
Gross Fiduciary activities income$0970
Service charges on deposit accounts$240,0001,677
Trading account gains and feesNANA
Additional Noninterest Income$1,076,0001,602
Total noninterest expense$11,196,0001,001
Salaries and employee benefits$7,343,000898
Premises and equipment expense$1,498,000849
Additional noninterest expense$2,355,0001,314
Pre-tax net operating income$1,138,0002,764
Securities gains (losses)$-2,885,0005,046
Applicable income taxes$-554,0004,998
Income before extraordinary items$-1,193,0004,978
Extraordinary gains, net$04
Net income$-1,193,0004,978
Minority interest net income$065
Net income of bank and minority interests.$-1,193,0004,978
Net charge-offs$22,0002,145
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,086,1502,650
2020-03-31 (YTD Data)Rank
Total interest income$8,016,0001,016
Total interest expense$2,178,000720
Net interest income$5,838,0001,100
Provision for loan and lease losses$99,0002,011
Total noninterest income$706,0001,589
Gross Fiduciary activities income$0941
Service charges on deposit accounts$148,0001,642
Trading account gains and feesNANA
Additional Noninterest Income$558,0001,414
Total noninterest expense$5,678,000997
Salaries and employee benefits$3,609,000916
Premises and equipment expense$766,000838
Additional noninterest expense$1,303,0001,224
Pre-tax net operating income$767,0002,210
Securities gains (losses)$-5,989,0005,092
Applicable income taxes$-1,327,0005,058
Income before extraordinary items$-3,895,0005,063
Extraordinary gains, net$04
Net income$-3,895,0005,063
Minority interest net income$056
Net income of bank and minority interests.$-3,895,0005,063
Net charge-offs$13,0001,768
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$836,3101,871
2019-12-31 (YTD Data)Rank
Total interest income$30,387,0001,076
Total interest expense$8,865,000755
Net interest income$21,522,0001,181
Provision for loan and lease losses$530,0001,438
Total noninterest income$2,675,0001,680
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$657,0001,576
Trading account gains and feesNANA
Additional Noninterest Income$2,018,0001,523
Total noninterest expense$21,961,0001,012
Salaries and employee benefits$14,178,000905
Premises and equipment expense$3,052,000840
Additional noninterest expense$4,731,0001,313
Pre-tax net operating income$1,706,0003,237
Securities gains (losses)$4,862,00082
Applicable income taxes$1,261,0001,243
Income before extraordinary items$5,307,0001,534
Extraordinary gains, net$011
Net income$5,307,0001,535
Minority interest net income$076
Net income of bank and minority interests.$5,307,0001,536
Net charge-offs$2,0003,605
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$1,368,7803,352
2019-09-30 (YTD Data)Rank
Total interest income$22,735,0001,080
Total interest expense$6,599,000769
Net interest income$16,136,0001,192
Provision for loan and lease losses$156,0002,225
Total noninterest income$2,074,0001,641
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$484,0001,598
Trading account gains and feesNANA
Additional Noninterest Income$1,590,0001,480
Total noninterest expense$16,234,0001,015
Salaries and employee benefits$10,500,000908
Premises and equipment expense$2,302,000831
Additional noninterest expense$3,432,0001,341
Pre-tax net operating income$1,820,0002,868
Securities gains (losses)$3,520,00088
Applicable income taxes$1,047,0001,198
Income before extraordinary items$4,293,0001,467
Extraordinary gains, net$011
Net income$4,293,0001,468
Minority interest net income$072
Net income of bank and minority interests.$4,293,0001,469
Net charge-offs$-23,0004,645
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,477,0002,949
2019-06-30 (YTD Data)Rank
Total interest income$15,127,0001,079
Total interest expense$4,321,000764
Net interest income$10,806,0001,195
Provision for loan and lease losses$60,0002,560
Total noninterest income$1,307,0001,661
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$312,0001,617
Trading account gains and feesNANA
Additional Noninterest Income$995,0001,497
Total noninterest expense$10,928,0001,004
Salaries and employee benefits$6,955,000907
Premises and equipment expense$1,575,000812
Additional noninterest expense$2,398,0001,311
Pre-tax net operating income$1,125,0002,937
Securities gains (losses)$3,295,00063
Applicable income taxes$892,000975
Income before extraordinary items$3,528,0001,231
Extraordinary gains, net$011
Net income$3,528,0001,231
Minority interest net income$069
Net income of bank and minority interests.$3,528,0001,231
Net charge-offs$-11,0004,508
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$892,0003,076
2019-03-31 (YTD Data)Rank
Total interest income$7,391,0001,093
Total interest expense$1,964,000803
Net interest income$5,427,0001,186
Provision for loan and lease losses$30,0002,400
Total noninterest income$638,0001,662
Gross Fiduciary activities income$0972
Service charges on deposit accounts$156,0001,621
Trading account gains and feesNANA
Additional Noninterest Income$482,0001,485
Total noninterest expense$5,459,0001,007
Salaries and employee benefits$3,440,000921
Premises and equipment expense$799,000812
Additional noninterest expense$1,220,0001,272
Pre-tax net operating income$576,0002,874
Securities gains (losses)$2,590,00041
Applicable income taxes$674,000722
Income before extraordinary items$2,492,000917
Extraordinary gains, net$05
Net income$2,492,000915
Minority interest net income$052
Net income of bank and minority interests.$2,492,000916
Net charge-offs$-5,0004,404
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$445,9003,048
2018-12-31 (YTD Data)Rank
Total interest income$27,551,0001,085
Total interest expense$6,135,000784
Net interest income$21,416,0001,169
Provision for loan and lease losses$321,0001,895
Total noninterest income$2,490,0001,758
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$658,0001,613
Trading account gains and feesNANA
Additional Noninterest Income$1,832,0001,582
Total noninterest expense$20,996,0001,025
Salaries and employee benefits$13,159,000939
Premises and equipment expense$3,070,000814
Additional noninterest expense$4,767,0001,297
Pre-tax net operating income$2,589,0002,722
Securities gains (losses)$3,824,00038
Applicable income taxes$1,152,0001,259
Income before extraordinary items$5,261,0001,522
Extraordinary gains, net$06
Net income$5,261,0001,521
Minority interest net income$072
Net income of bank and minority interests.$5,261,0001,521
Net charge-offs$380,0001,143
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,125,3202,840
2018-09-30 (YTD Data)Rank
Total interest income$20,156,0001,098
Total interest expense$4,277,000783
Net interest income$15,879,0001,180
Provision for loan and lease losses$262,0001,712
Total noninterest income$1,856,0001,771
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$476,0001,676
Trading account gains and feesNANA
Additional Noninterest Income$1,380,0001,596
Total noninterest expense$15,607,0001,040
Salaries and employee benefits$9,857,000937
Premises and equipment expense$2,302,000818
Additional noninterest expense$3,448,0001,348
Pre-tax net operating income$1,866,0002,854
Securities gains (losses)$2,901,00041
Applicable income taxes$870,0001,289
Income before extraordinary items$3,897,0001,555
Extraordinary gains, net$05
Net income$3,897,0001,554
Minority interest net income$066
Net income of bank and minority interests.$3,897,0001,554
Net charge-offs$156,0001,410
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,518,1802,958
2018-06-30 (YTD Data)Rank
Total interest income$13,083,0001,107
Total interest expense$2,599,000801
Net interest income$10,484,0001,181
Provision for loan and lease losses$175,0001,663
Total noninterest income$1,191,0001,810
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$311,0001,693
Trading account gains and feesNANA
Additional Noninterest Income$880,0001,642
Total noninterest expense$10,427,0001,031
Salaries and employee benefits$6,596,000933
Premises and equipment expense$1,561,000805
Additional noninterest expense$2,270,0001,353
Pre-tax net operating income$1,073,0003,057
Securities gains (losses)$2,308,00035
Applicable income taxes$621,0001,218
Income before extraordinary items$2,760,0001,431
Extraordinary gains, net$06
Net income$2,760,0001,430
Minority interest net income$065
Net income of bank and minority interests.$2,760,0001,430
Net charge-offs$108,0001,277
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$867,4403,164
2018-03-31 (YTD Data)Rank
Total interest income$6,398,0001,128
Total interest expense$1,217,000812
Net interest income$5,181,0001,191
Provision for loan and lease losses$87,0001,611
Total noninterest income$579,0001,826
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$152,0001,734
Trading account gains and feesNANA
Additional Noninterest Income$427,0001,644
Total noninterest expense$5,144,0001,045
Salaries and employee benefits$3,251,000954
Premises and equipment expense$774,000819
Additional noninterest expense$1,119,0001,359
Pre-tax net operating income$529,0003,025
Securities gains (losses)$1,451,00035
Applicable income taxes$377,0001,047
Income before extraordinary items$1,603,0001,267
Extraordinary gains, net$07
Net income$1,603,0001,267
Minority interest net income$052
Net income of bank and minority interests.$1,603,0001,267
Net charge-offs$112,000790
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$427,6903,159
2017-12-31 (YTD Data)Rank
Total interest income$24,552,0001,134
Total interest expense$4,074,000827
Net interest income$20,478,0001,187
Provision for loan and lease losses$770,0001,076
Total noninterest income$3,149,0001,534
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$606,0001,759
Trading account gains and feesNANA
Additional Noninterest Income$2,543,0001,309
Total noninterest expense$19,776,0001,058
Salaries and employee benefits$12,253,000980
Premises and equipment expense$2,799,000876
Additional noninterest expense$4,724,0001,299
Pre-tax net operating income$3,081,0002,444
Securities gains (losses)$3,478,00064
Applicable income taxes$1,781,0001,379
Income before extraordinary items$4,778,0001,390
Extraordinary gains, net$09
Net income$4,778,0001,388
Minority interest net income$076
Net income of bank and minority interests.$4,778,0001,390
Net charge-offs$682,000894
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,239,0602,483
2017-09-30 (YTD Data)Rank
Total interest income$18,213,0001,139
Total interest expense$2,882,000851
Net interest income$15,331,0001,193
Provision for loan and lease losses$690,000933
Total noninterest income$2,561,0001,446
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$445,0001,802
Trading account gains and feesNANA
Additional Noninterest Income$2,116,0001,222
Total noninterest expense$14,744,0001,076
Salaries and employee benefits$9,275,000968
Premises and equipment expense$2,056,000902
Additional noninterest expense$3,413,0001,347
Pre-tax net operating income$2,458,0002,394
Securities gains (losses)$2,982,00064
Applicable income taxes$1,157,0001,336
Income before extraordinary items$4,283,0001,308
Extraordinary gains, net$09
Net income$4,283,0001,306
Minority interest net income$071
Net income of bank and minority interests.$4,283,0001,308
Net charge-offs$613,000692
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,927,2202,443
2017-06-30 (YTD Data)Rank
Total interest income$11,935,0001,155
Total interest expense$1,794,000879
Net interest income$10,141,0001,198
Provision for loan and lease losses$160,0001,764
Total noninterest income$1,997,0001,308
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$294,0001,799
Trading account gains and feesNANA
Additional Noninterest Income$1,703,0001,093
Total noninterest expense$9,877,0001,071
Salaries and employee benefits$6,224,000973
Premises and equipment expense$1,373,000899
Additional noninterest expense$2,280,0001,337
Pre-tax net operating income$2,101,0001,955
Securities gains (losses)$2,185,00060
Applicable income taxes$919,0001,170
Income before extraordinary items$3,367,0001,135
Extraordinary gains, net$011
Net income$3,367,0001,135
Minority interest net income$071
Net income of bank and minority interests.$3,367,0001,135
Net charge-offs$176,0001,138
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,640,8501,985
2017-03-31 (YTD Data)Rank
Total interest income$5,877,0001,157
Total interest expense$841,000905
Net interest income$5,036,0001,186
Provision for loan and lease losses$80,0001,645
Total noninterest income$1,144,0001,197
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$146,0001,793
Trading account gains and feesNANA
Additional Noninterest Income$998,000957
Total noninterest expense$4,960,0001,079
Salaries and employee benefits$3,155,000965
Premises and equipment expense$650,000950
Additional noninterest expense$1,155,0001,323
Pre-tax net operating income$1,140,0001,783
Securities gains (losses)$1,662,00045
Applicable income taxes$652,000897
Income before extraordinary items$2,150,000879
Extraordinary gains, net$08
Net income$2,150,000880
Minority interest net income$055
Net income of bank and minority interests.$2,150,000879
Net charge-offs$-5,0004,686
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$870,2601,832
2016-12-31 (YTD Data)Rank
Total interest income$22,775,0001,163
Total interest expense$3,266,000893
Net interest income$19,509,0001,203
Provision for loan and lease losses$210,0002,378
Total noninterest income$2,181,0002,017
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$525,0002,010
Trading account gains and fees$0170
Additional Noninterest Income$1,656,0001,767
Total noninterest expense$18,740,0001,112
Salaries and employee benefits$11,842,000992
Premises and equipment expense$2,359,0001,000
Additional noninterest expense$4,539,0001,374
Pre-tax net operating income$2,740,0002,532
Securities gains (losses)$2,669,000100
Applicable income taxes$1,352,0001,361
Income before extraordinary items$4,057,0001,633
Extraordinary gains, net$05
Net income$4,057,0001,630
Minority interest net income$082
Net income of bank and minority interests.$4,057,0001,632
Net charge-offs$-39,0005,306
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$1,000749
Net operating income$2,055,2502,686
2016-09-30 (YTD Data)Rank
Total interest income$16,960,0001,173
Total interest expense$2,436,000892
Net interest income$14,524,0001,210
Provision for loan and lease losses$270,0001,728
Total noninterest income$1,624,0002,022
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$383,0002,065
Trading account gains and fees$0169
Additional Noninterest Income$1,241,0001,777
Total noninterest expense$13,882,0001,127
Salaries and employee benefits$8,922,000987
Premises and equipment expense$1,784,000998
Additional noninterest expense$3,176,0001,455
Pre-tax net operating income$1,996,0002,626
Securities gains (losses)$2,238,00092
Applicable income taxes$1,101,0001,317
Income before extraordinary items$3,133,0001,622
Extraordinary gains, net$05
Net income$3,133,0001,621
Minority interest net income$071
Net income of bank and minority interests.$3,133,0001,622
Net charge-offs$137,0001,776
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$1,000710
Net operating income$1,476,8802,792
2016-06-30 (YTD Data)Rank
Total interest income$11,288,0001,173
Total interest expense$1,611,000899
Net interest income$9,677,0001,211
Provision for loan and lease losses$180,0001,722
Total noninterest income$1,078,0002,008
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$247,0002,089
Trading account gains and fees$0157
Additional Noninterest Income$831,0001,757
Total noninterest expense$9,235,0001,124
Salaries and employee benefits$5,913,000987
Premises and equipment expense$1,212,000994
Additional noninterest expense$2,110,0001,462
Pre-tax net operating income$1,340,0002,581
Securities gains (losses)$1,882,00078
Applicable income taxes$883,0001,180
Income before extraordinary items$2,339,0001,470
Extraordinary gains, net$016
Net income$2,339,0001,470
Minority interest net income$071
Net income of bank and minority interests.$2,339,0001,470
Net charge-offs$-18,0005,164
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$1,000691
Net operating income$965,1402,794
2016-03-31 (YTD Data)Rank
Total interest income$5,650,0001,181
Total interest expense$808,000900
Net interest income$4,842,0001,214
Provision for loan and lease losses$90,0001,597
Total noninterest income$528,0002,003
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$122,0002,088
Trading account gains and fees$0142
Additional Noninterest Income$406,0001,725
Total noninterest expense$4,693,0001,110
Salaries and employee benefits$2,956,0001,001
Premises and equipment expense$611,0001,000
Additional noninterest expense$1,126,0001,374
Pre-tax net operating income$587,0002,766
Securities gains (losses)$836,00086
Applicable income taxes$426,0001,188
Income before extraordinary items$997,0001,626
Extraordinary gains, net$012
Net income$997,0001,627
Minority interest net income$062
Net income of bank and minority interests.$997,0001,627
Net charge-offs$-2,0004,420
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$411,8003,016
2015-12-31 (YTD Data)Rank
Total interest income$22,236,0001,149
Total interest expense$3,589,000783
Net interest income$18,647,0001,227
Provision for loan and lease losses$445,0001,482
Total noninterest income$2,136,0002,030
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$570,0001,910
Trading account gains and fees$0159
Additional Noninterest Income$1,566,0001,804
Total noninterest expense$18,362,0001,107
Salaries and employee benefits$11,144,0001,012
Premises and equipment expense$2,411,000995
Additional noninterest expense$4,807,0001,317
Pre-tax net operating income$1,976,0003,028
Securities gains (losses)$2,768,00076
Applicable income taxes$1,039,0001,564
Income before extraordinary items$3,705,0001,715
Extraordinary gains, net$023
Net income$3,705,0001,715
Minority interest net income$081
Net income of bank and minority interests.$3,705,0001,717
Net charge-offs$252,0001,770
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,545,9603,126
2015-09-30 (YTD Data)Rank
Total interest income$16,741,0001,152
Total interest expense$2,772,000756
Net interest income$13,969,0001,231
Provision for loan and lease losses$400,0001,230
Total noninterest income$1,604,0002,045
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$427,0001,929
Trading account gains and fees$0153
Additional Noninterest Income$1,177,0001,823
Total noninterest expense$13,609,0001,123
Salaries and employee benefits$8,328,0001,022
Premises and equipment expense$1,848,000990
Additional noninterest expense$3,433,0001,367
Pre-tax net operating income$1,564,0002,997
Securities gains (losses)$2,567,00066
Applicable income taxes$974,0001,394
Income before extraordinary items$3,157,0001,559
Extraordinary gains, net$021
Net income$3,157,0001,559
Minority interest net income$078
Net income of bank and minority interests.$3,157,0001,560
Net charge-offs$271,0001,277
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,206,0803,114
2015-06-30 (YTD Data)Rank
Total interest income$11,224,0001,147
Total interest expense$1,976,000707
Net interest income$9,248,0001,235
Provision for loan and lease losses$355,000993
Total noninterest income$1,070,0002,048
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$281,0001,918
Trading account gains and fees$0157
Additional Noninterest Income$789,0001,827
Total noninterest expense$9,125,0001,119
Salaries and employee benefits$5,592,0001,014
Premises and equipment expense$1,264,000976
Additional noninterest expense$2,269,0001,384
Pre-tax net operating income$838,0003,369
Securities gains (losses)$2,458,00061
Applicable income taxes$838,0001,170
Income before extraordinary items$2,458,0001,358
Extraordinary gains, net$022
Net income$2,458,0001,360
Minority interest net income$075
Net income of bank and minority interests.$2,458,0001,359
Net charge-offs$317,000875
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$614,5003,574
2015-03-31 (YTD Data)Rank
Total interest income$5,605,0001,147
Total interest expense$1,073,000650
Net interest income$4,532,0001,250
Provision for loan and lease losses$220,000843
Total noninterest income$501,0002,099
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$142,0001,891
Trading account gains and fees$0152
Additional Noninterest Income$359,0001,894
Total noninterest expense$4,617,0001,108
Salaries and employee benefits$2,822,0001,008
Premises and equipment expense$663,000939
Additional noninterest expense$1,132,0001,361
Pre-tax net operating income$196,0004,458
Securities gains (losses)$2,070,00050
Applicable income taxes$648,000845
Income before extraordinary items$1,618,0001,045
Extraordinary gains, net$013
Net income$1,618,0001,045
Minority interest net income$064
Net income of bank and minority interests.$1,618,0001,046
Net charge-offs$337,000494
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$148,3004,626
2014-12-31 (YTD Data)Rank
Total interest income$22,577,0001,135
Total interest expense$4,640,000619
Net interest income$17,937,0001,247
Provision for loan and lease losses$504,0001,450
Total noninterest income$2,072,0002,053
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$576,0002,038
Trading account gains and fees$0180
Additional Noninterest Income$1,496,0001,775
Total noninterest expense$17,582,0001,147
Salaries and employee benefits$10,599,0001,024
Premises and equipment expense$2,227,0001,080
Additional noninterest expense$4,756,0001,354
Pre-tax net operating income$1,923,0003,041
Securities gains (losses)$2,554,00091
Applicable income taxes$1,022,0001,519
Income before extraordinary items$3,455,0001,786
Extraordinary gains, net$017
Net income$3,455,0001,786
Minority interest net income$084
Net income of bank and minority interests.$3,455,0001,785
Net charge-offs$799,0001,070
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,488,4203,207
2014-09-30 (YTD Data)Rank
Total interest income$16,921,0001,147
Total interest expense$3,508,000624
Net interest income$13,413,0001,258
Provision for loan and lease losses$414,0001,347
Total noninterest income$1,536,0002,077
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$425,0002,067
Trading account gains and fees$0174
Additional Noninterest Income$1,111,0001,812
Total noninterest expense$13,105,0001,161
Salaries and employee benefits$8,083,0001,001
Premises and equipment expense$1,739,0001,044
Additional noninterest expense$3,283,0001,451
Pre-tax net operating income$1,430,0003,118
Securities gains (losses)$2,457,00074
Applicable income taxes$963,0001,347
Income before extraordinary items$2,924,0001,615
Extraordinary gains, net$015
Net income$2,924,0001,615
Minority interest net income$081
Net income of bank and minority interests.$2,924,0001,615
Net charge-offs$6,0004,332
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,081,2503,308
2014-06-30 (YTD Data)Rank
Total interest income$11,321,0001,138
Total interest expense$2,299,000634
Net interest income$9,022,0001,236
Provision for loan and lease losses$324,0001,172
Total noninterest income$1,016,0002,075
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$280,0002,061
Trading account gains and fees$0172
Additional Noninterest Income$736,0001,799
Total noninterest expense$8,699,0001,166
Salaries and employee benefits$5,342,0001,009
Premises and equipment expense$1,155,0001,054
Additional noninterest expense$2,202,0001,441
Pre-tax net operating income$1,015,0002,950
Securities gains (losses)$2,140,00064
Applicable income taxes$824,0001,109
Income before extraordinary items$2,331,0001,345
Extraordinary gains, net$020
Net income$2,331,0001,346
Minority interest net income$080
Net income of bank and minority interests.$2,331,0001,347
Net charge-offs$26,0003,261
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$747,4003,186
2014-03-31 (YTD Data)Rank
Total interest income$5,664,0001,129
Total interest expense$1,108,000668
Net interest income$4,556,0001,227
Provision for loan and lease losses$90,0001,672
Total noninterest income$507,0002,024
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$138,0002,072
Trading account gains and fees$0147
Additional Noninterest Income$369,0001,754
Total noninterest expense$4,348,0001,177
Salaries and employee benefits$2,699,0001,014
Premises and equipment expense$588,0001,063
Additional noninterest expense$1,061,0001,479
Pre-tax net operating income$625,0002,506
Securities gains (losses)$1,568,00062
Applicable income taxes$660,000761
Income before extraordinary items$1,533,0001,020
Extraordinary gains, net$016
Net income$1,533,0001,021
Minority interest net income$066
Net income of bank and minority interests.$1,533,0001,021
Net charge-offs$26,0002,321
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$435,4002,798
2013-12-31 (YTD Data)Rank
Total interest income$23,588,0001,079
Total interest expense$4,938,000682
Net interest income$18,650,0001,181
Provision for loan and lease losses$660,0001,531
Total noninterest income$2,082,0002,108
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$639,0001,965
Trading account gains and fees$0184
Additional Noninterest Income$1,443,0001,899
Total noninterest expense$17,242,0001,186
Salaries and employee benefits$10,384,0001,043
Premises and equipment expense$2,085,0001,149
Additional noninterest expense$4,773,0001,398
Pre-tax net operating income$2,830,0002,260
Securities gains (losses)$2,678,00097
Applicable income taxes$1,398,0001,174
Income before extraordinary items$4,110,0001,463
Extraordinary gains, net$029
Net income$4,110,0001,466
Minority interest net income$090
Net income of bank and minority interests.$4,110,0001,467
Net charge-offs$617,0001,783
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,101,5002,454
2013-09-30 (YTD Data)Rank
Total interest income$17,376,0001,108
Total interest expense$3,802,000685
Net interest income$13,574,0001,211
Provision for loan and lease losses$510,0001,480
Total noninterest income$1,529,0002,186
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$492,0001,928
Trading account gains and fees$0180
Additional Noninterest Income$1,037,0001,998
Total noninterest expense$12,685,0001,211
Salaries and employee benefits$7,810,0001,040
Premises and equipment expense$1,567,0001,142
Additional noninterest expense$3,308,0001,501
Pre-tax net operating income$1,908,0002,513
Securities gains (losses)$2,142,000106
Applicable income taxes$1,011,0001,237
Income before extraordinary items$3,039,0001,483
Extraordinary gains, net$025
Net income$3,039,0001,486
Minority interest net income$084
Net income of bank and minority interests.$3,039,0001,486
Net charge-offs$209,0002,518
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,432,5002,664
2013-06-30 (YTD Data)Rank
Total interest income$11,683,0001,086
Total interest expense$2,588,000684
Net interest income$9,095,0001,197
Provision for loan and lease losses$360,0001,466
Total noninterest income$1,047,0002,163
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$343,0001,841
Trading account gains and fees$0157
Additional Noninterest Income$704,0002,008
Total noninterest expense$8,566,0001,192
Salaries and employee benefits$5,243,0001,030
Premises and equipment expense$1,067,0001,118
Additional noninterest expense$2,256,0001,447
Pre-tax net operating income$1,216,0002,574
Securities gains (losses)$1,886,000106
Applicable income taxes$803,0001,100
Income before extraordinary items$2,299,0001,318
Extraordinary gains, net$022
Net income$2,299,0001,320
Minority interest net income$082
Net income of bank and minority interests.$2,299,0001,320
Net charge-offs$244,0001,893
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$903,3602,746
2013-03-31 (YTD Data)Rank
Total interest income$5,959,0001,072
Total interest expense$1,336,000687
Net interest income$4,623,0001,174
Provision for loan and lease losses$180,0001,441
Total noninterest income$515,0002,193
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$178,0001,773
Trading account gains and fees$0148
Additional Noninterest Income$337,0002,068
Total noninterest expense$4,287,0001,192
Salaries and employee benefits$2,648,0001,031
Premises and equipment expense$539,0001,128
Additional noninterest expense$1,100,0001,476
Pre-tax net operating income$671,0002,350
Securities gains (losses)$1,248,00090
Applicable income taxes$514,000890
Income before extraordinary items$1,405,0001,085
Extraordinary gains, net$010
Net income$1,405,0001,087
Minority interest net income$076
Net income of bank and minority interests.$1,405,0001,087
Net charge-offs$3,0003,820
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$493,9602,536
2012-12-31 (YTD Data)Rank
Total interest income$25,236,0001,052
Total interest expense$6,204,000692
Net interest income$19,032,0001,160
Provision for loan and lease losses$875,0001,938
Total noninterest income$2,214,0002,045
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$709,0001,878
Trading account gains and fees$0166
Additional Noninterest Income$1,505,0001,846
Total noninterest expense$18,015,0001,108
Salaries and employee benefits$10,415,0001,008
Premises and equipment expense$2,081,0001,135
Additional noninterest expense$5,519,0001,234
Pre-tax net operating income$2,356,0002,518
Securities gains (losses)$2,045,000257
Applicable income taxes$981,0001,489
Income before extraordinary items$3,420,0001,675
Extraordinary gains, net$029
Net income$3,420,0001,675
Minority interest net income$093
Net income of bank and minority interests.$3,420,0001,676
Net charge-offs$197,0003,781
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,824,9002,640
2012-09-30 (YTD Data)Rank
Total interest income$19,110,0001,067
Total interest expense$4,776,000706
Net interest income$14,334,0001,166
Provision for loan and lease losses$725,0001,817
Total noninterest income$1,839,0001,902
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$503,0001,992
Trading account gains and fees$0157
Additional Noninterest Income$1,336,0001,641
Total noninterest expense$13,389,0001,116
Salaries and employee benefits$7,712,0001,013
Premises and equipment expense$1,561,0001,140
Additional noninterest expense$4,116,0001,239
Pre-tax net operating income$2,059,0002,310
Securities gains (losses)$1,773,000229
Applicable income taxes$994,0001,235
Income before extraordinary items$2,838,0001,558
Extraordinary gains, net$020
Net income$2,838,0001,559
Minority interest net income$086
Net income of bank and minority interests.$2,838,0001,559
Net charge-offs$15,0005,185
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,525,9802,487
2012-06-30 (YTD Data)Rank
Total interest income$12,862,0001,060
Total interest expense$3,274,000718
Net interest income$9,588,0001,162
Provision for loan and lease losses$525,0001,748
Total noninterest income$1,045,0002,102
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$330,0001,999
Trading account gains and fees$0153
Additional Noninterest Income$715,0001,894
Total noninterest expense$9,188,0001,085
Salaries and employee benefits$5,186,0001,004
Premises and equipment expense$1,066,0001,124
Additional noninterest expense$2,936,0001,173
Pre-tax net operating income$920,0003,023
Securities gains (losses)$1,553,000173
Applicable income taxes$732,0001,135
Income before extraordinary items$1,741,0001,672
Extraordinary gains, net$019
Net income$1,741,0001,670
Minority interest net income$084
Net income of bank and minority interests.$1,741,0001,672
Net charge-offs$10,0004,928
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$653,9003,282
2012-03-31 (YTD Data)Rank
Total interest income$6,428,0001,060
Total interest expense$1,703,000709
Net interest income$4,725,0001,182
Provision for loan and lease losses$300,0001,500
Total noninterest income$554,0002,005
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$194,0001,744
Trading account gains and fees$0148
Additional Noninterest Income$360,0001,885
Total noninterest expense$4,541,0001,100
Salaries and employee benefits$2,544,0001,019
Premises and equipment expense$545,0001,095
Additional noninterest expense$1,452,0001,175
Pre-tax net operating income$438,0003,151
Securities gains (losses)$830,000164
Applicable income taxes$381,0001,112
Income before extraordinary items$887,0001,640
Extraordinary gains, net$019
Net income$887,0001,641
Minority interest net income$078
Net income of bank and minority interests.$887,0001,641
Net charge-offs$35,0003,308
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$306,0003,445
2011-12-31 (YTD Data)Rank
Total interest income$27,087,0001,037
Total interest expense$7,790,000748
Net interest income$19,297,0001,158
Provision for loan and lease losses$1,490,0001,895
Total noninterest income$2,380,0001,781
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,025,0001,449
Trading account gains and fees$0146
Additional Noninterest Income$1,355,0001,755
Total noninterest expense$17,612,0001,118
Salaries and employee benefits$10,014,000977
Premises and equipment expense$2,032,0001,236
Additional noninterest expense$5,566,0001,241
Pre-tax net operating income$2,575,0002,082
Securities gains (losses)$2,007,000241
Applicable income taxes$1,432,0001,033
Income before extraordinary items$3,150,0001,539
Extraordinary gains, net$029
Net income$3,150,0001,540
Minority interest net income$096
Net income of bank and minority interests.$3,150,0001,540
Net charge-offs$2,146,0001,490
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,765,1702,402
2011-09-30 (YTD Data)Rank
Total interest income$20,410,0001,050
Total interest expense$5,931,000774
Net interest income$14,479,0001,158
Provision for loan and lease losses$1,250,0001,706
Total noninterest income$1,722,0001,809
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$733,0001,513
Trading account gains and fees$0145
Additional Noninterest Income$989,0001,777
Total noninterest expense$12,284,0001,199
Salaries and employee benefits$7,221,0001,016
Premises and equipment expense$1,502,0001,272
Additional noninterest expense$3,561,0001,446
Pre-tax net operating income$2,667,0001,639
Securities gains (losses)$1,228,000281
Applicable income taxes$1,319,000879
Income before extraordinary items$2,576,0001,479
Extraordinary gains, net$021
Net income$2,576,0001,478
Minority interest net income$087
Net income of bank and minority interests.$2,576,0001,479
Net charge-offs$1,841,0001,290
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,765,5201,931
2011-06-30 (YTD Data)Rank
Total interest income$13,705,0001,045
Total interest expense$3,986,000804
Net interest income$9,719,0001,148
Provision for loan and lease losses$600,0002,044
Total noninterest income$1,091,0001,871
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$493,0001,486
Trading account gains and fees$0153
Additional Noninterest Income$598,0001,867
Total noninterest expense$8,299,0001,205
Salaries and employee benefits$4,813,0001,031
Premises and equipment expense$976,0001,306
Additional noninterest expense$2,510,0001,395
Pre-tax net operating income$1,911,0001,513
Securities gains (losses)$633,000295
Applicable income taxes$892,000833
Income before extraordinary items$1,652,0001,485
Extraordinary gains, net$015
Net income$1,652,0001,485
Minority interest net income$089
Net income of bank and minority interests.$1,652,0001,485
Net charge-offs$3,0005,649
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,240,5501,830
2011-03-31 (YTD Data)Rank
Total interest income$6,997,0001,032
Total interest expense$2,026,000830
Net interest income$4,971,0001,123
Provision for loan and lease losses$300,0001,892
Total noninterest income$480,0002,055
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$191,0001,812
Trading account gains and fees$0158
Additional Noninterest Income$289,0001,958
Total noninterest expense$4,092,0001,222
Salaries and employee benefits$2,454,0001,017
Premises and equipment expense$463,0001,398
Additional noninterest expense$1,175,0001,483
Pre-tax net operating income$1,059,0001,362
Securities gains (losses)$395,000198
Applicable income taxes$546,000689
Income before extraordinary items$908,0001,336
Extraordinary gains, net$09
Net income$908,0001,336
Minority interest net income$086
Net income of bank and minority interests.$908,0001,336
Net charge-offs$1,0004,979
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$655,2001,728
2010-12-31 (YTD Data)Rank
Total interest income$28,982,0001,065
Total interest expense$10,277,000788
Net interest income$18,705,0001,201
Provision for loan and lease losses$1,200,0002,771
Total noninterest income$1,946,0002,109
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$611,0002,257
Trading account gains and fees$0175
Additional Noninterest Income$1,335,0001,820
Total noninterest expense$15,425,0001,298
Salaries and employee benefits$9,045,0001,098
Premises and equipment expense$1,867,0001,377
Additional noninterest expense$4,513,0001,598
Pre-tax net operating income$4,026,0001,253
Securities gains (losses)$536,000838
Applicable income taxes$1,306,0001,002
Income before extraordinary items$3,256,0001,306
Extraordinary gains, net$029
Net income$3,256,0001,307
Minority interest net income$0111
Net income of bank and minority interests.$3,256,0001,308
Net charge-offs$295,0004,317
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,875,4401,400
2010-09-30 (YTD Data)Rank
Total interest income$21,767,0001,078
Total interest expense$8,010,000786
Net interest income$13,757,0001,240
Provision for loan and lease losses$900,0002,663
Total noninterest income$1,492,0002,093
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$454,0002,339
Trading account gains and fees$0165
Additional Noninterest Income$1,038,0001,758
Total noninterest expense$11,624,0001,276
Salaries and employee benefits$6,917,0001,065
Premises and equipment expense$1,386,0001,407
Additional noninterest expense$3,321,0001,600
Pre-tax net operating income$2,725,0001,439
Securities gains (losses)$438,000827
Applicable income taxes$835,0001,160
Income before extraordinary items$2,328,0001,429
Extraordinary gains, net$023
Net income$2,328,0001,432
Minority interest net income$0110
Net income of bank and minority interests.$2,328,0001,432
Net charge-offs$296,0003,744
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,003,8801,581
2010-06-30 (YTD Data)Rank
Total interest income$14,460,0001,098
Total interest expense$5,616,000771
Net interest income$8,844,0001,293
Provision for loan and lease losses$600,0002,565
Total noninterest income$1,024,0002,015
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$309,0002,300
Trading account gains and fees$0152
Additional Noninterest Income$715,0001,650
Total noninterest expense$7,875,0001,263
Salaries and employee benefits$4,690,0001,040
Premises and equipment expense$915,0001,440
Additional noninterest expense$2,270,0001,558
Pre-tax net operating income$1,393,0001,819
Securities gains (losses)$347,000635
Applicable income taxes$385,0001,480
Income before extraordinary items$1,355,0001,611
Extraordinary gains, net$019
Net income$1,355,0001,610
Minority interest net income$0105
Net income of bank and minority interests.$1,355,0001,611
Net charge-offs$239,0003,336
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,084,3401,881
2010-03-31 (YTD Data)Rank
Total interest income$7,162,0001,126
Total interest expense$2,970,000766
Net interest income$4,192,0001,366
Provision for loan and lease losses$300,0002,372
Total noninterest income$487,0002,072
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$151,0002,333
Trading account gains and fees$0175
Additional Noninterest Income$336,0001,710
Total noninterest expense$3,932,0001,274
Salaries and employee benefits$2,387,0001,032
Premises and equipment expense$459,0001,480
Additional noninterest expense$1,086,0001,617
Pre-tax net operating income$447,0002,621
Securities gains (losses)$179,000556
Applicable income taxes$58,0002,679
Income before extraordinary items$568,0001,921
Extraordinary gains, net$016
Net income$568,0001,919
Minority interest net income$091
Net income of bank and minority interests.$568,0001,921
Net charge-offs$105,0003,047
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$405,1102,437
2009-12-31 (YTD Data)Rank
Total interest income$26,914,0001,289
Total interest expense$11,642,0001,014
Net interest income$15,272,0001,464
Provision for loan and lease losses$840,0003,782
Total noninterest income$1,662,0002,399
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$802,0002,044
Trading account gains and fees$0211
Additional Noninterest Income$860,0002,347
Total noninterest expense$14,230,0001,448
Salaries and employee benefits$8,336,0001,176
Premises and equipment expense$1,734,0001,555
Additional noninterest expense$4,160,0001,789
Pre-tax net operating income$1,864,0002,024
Securities gains (losses)$-581,0007,616
Applicable income taxes$280,0002,088
Income before extraordinary items$1,003,0002,781
Extraordinary gains, net$034
Net income$1,003,0002,780
Minority interest net income$0115
Net income of bank and minority interests.$1,003,0002,781
Net charge-offs$319,0004,408
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,456,1802,140
2009-09-30 (YTD Data)Rank
Total interest income$19,673,0001,331
Total interest expense$8,507,0001,097
Net interest income$11,166,0001,509
Provision for loan and lease losses$390,0004,217
Total noninterest income$1,209,0002,489
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$579,0002,102
Trading account gains and fees$0212
Additional Noninterest Income$630,0002,445
Total noninterest expense$10,501,0001,462
Salaries and employee benefits$6,195,0001,209
Premises and equipment expense$1,313,0001,561
Additional noninterest expense$2,993,0001,789
Pre-tax net operating income$1,484,0002,074
Securities gains (losses)$-29,0007,316
Applicable income taxes$365,0001,728
Income before extraordinary items$1,090,0002,338
Extraordinary gains, net$027
Net income$1,090,0002,334
Minority interest net income$0118
Net income of bank and minority interests.$1,090,0002,337
Net charge-offs$60,0005,538
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,111,7502,253
2009-06-30 (YTD Data)Rank
Total interest income$12,927,0001,382
Total interest expense$5,707,0001,160
Net interest income$7,220,0001,551
Provision for loan and lease losses$210,0004,245
Total noninterest income$799,0002,516
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$367,0002,159
Trading account gains and fees$0193
Additional Noninterest Income$432,0002,436
Total noninterest expense$6,901,0001,506
Salaries and employee benefits$4,134,0001,225
Premises and equipment expense$867,0001,608
Additional noninterest expense$1,900,0001,885
Pre-tax net operating income$908,0002,289
Securities gains (losses)$17,0002,396
Applicable income taxes$180,0002,076
Income before extraordinary items$745,0002,361
Extraordinary gains, net$021
Net income$745,0002,357
Minority interest net income$0112
Net income of bank and minority interests.$745,0002,360
Net charge-offs$-3,0007,699
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$731,2302,320
2009-03-31 (YTD Data)Rank
Total interest income$6,370,0001,415
Total interest expense$2,930,0001,174
Net interest income$3,440,0001,624
Provision for loan and lease losses$90,0004,033
Total noninterest income$394,0002,525
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$165,0002,274
Trading account gains and fees$0171
Additional Noninterest Income$229,0002,326
Total noninterest expense$3,359,0001,492
Salaries and employee benefits$2,096,0001,227
Premises and equipment expense$418,0001,686
Additional noninterest expense$845,0001,901
Pre-tax net operating income$385,0002,874
Securities gains (losses)$17,0001,747
Applicable income taxes$22,0003,499
Income before extraordinary items$380,0002,669
Extraordinary gains, net$015
Net income$380,0002,668
Minority interest net income$0102
Net income of bank and minority interests.$380,0002,670
Net charge-offs$-7,0007,788
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$363,8502,616
2008-12-31 (YTD Data)Rank
Total interest income$26,408,0001,475
Total interest expense$13,379,0001,211
Net interest income$13,029,0001,703
Provision for loan and lease losses$165,0005,446
Total noninterest income$1,458,0002,681
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$534,0002,867
Trading account gains and fees$0154
Additional Noninterest Income$924,0002,246
Total noninterest expense$12,604,0001,556
Salaries and employee benefits$7,406,0001,376
Premises and equipment expense$1,720,0001,611
Additional noninterest expense$3,478,0001,759
Pre-tax net operating income$1,718,0002,783
Securities gains (losses)$-1,608,0007,839
Applicable income taxes$107,0003,337
Income before extraordinary items$3,0006,220
Extraordinary gains, net$039
Net income$3,0006,220
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0005,443
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,032,1203,380
2008-09-30 (YTD Data)Rank
Total interest income$19,837,0001,506
Total interest expense$10,232,0001,235
Net interest income$9,605,0001,752
Provision for loan and lease losses$90,0005,263
Total noninterest income$1,102,0002,730
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$525,0002,361
Trading account gains and fees$0148
Additional Noninterest Income$577,0002,589
Total noninterest expense$9,289,0001,567
Salaries and employee benefits$5,499,0001,410
Premises and equipment expense$1,289,0001,621
Additional noninterest expense$2,501,0001,775
Pre-tax net operating income$1,328,0003,094
Securities gains (losses)$370,000397
Applicable income taxes$295,0002,477
Income before extraordinary items$1,403,0002,462
Extraordinary gains, net$031
Net income$1,403,0002,460
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-20,0008,047
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,095,9003,071
2008-06-30 (YTD Data)Rank
Total interest income$13,133,0001,542
Total interest expense$6,988,0001,247
Net interest income$6,145,0001,824
Provision for loan and lease losses$60,0004,901
Total noninterest income$760,0002,696
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$354,0002,332
Trading account gains and fees$0149
Additional Noninterest Income$406,0002,567
Total noninterest expense$6,276,0001,542
Salaries and employee benefits$3,704,0001,408
Premises and equipment expense$864,0001,612
Additional noninterest expense$1,708,0001,712
Pre-tax net operating income$569,0004,131
Securities gains (losses)$529,000299
Applicable income taxes$108,0003,376
Income before extraordinary items$990,0002,588
Extraordinary gains, net$021
Net income$990,0002,588
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,608
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$513,9003,907
2008-03-31 (YTD Data)Rank
Total interest income$6,540,0001,589
Total interest expense$3,666,0001,275
Net interest income$2,874,0001,940
Provision for loan and lease losses$30,0004,346
Total noninterest income$380,0002,692
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$173,0002,336
Trading account gains and fees$0158
Additional Noninterest Income$207,0002,520
Total noninterest expense$3,166,0001,514
Salaries and employee benefits$1,901,0001,380
Premises and equipment expense$448,0001,558
Additional noninterest expense$817,0001,744
Pre-tax net operating income$58,0006,508
Securities gains (losses)$343,000303
Applicable income taxes$-106,0008,150
Income before extraordinary items$507,0002,656
Extraordinary gains, net$015
Net income$507,0002,658
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,346
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$164,0004,966
2007-12-31 (YTD Data)Rank
Total interest income$26,216,0001,647
Total interest expense$15,359,0001,304
Net interest income$10,857,0002,080
Provision for loan and lease losses$120,0004,617
Total noninterest income$1,328,0002,930
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$662,0002,480
Trading account gains and fees$0178
Additional Noninterest Income$666,0002,835
Total noninterest expense$11,756,0001,565
Salaries and employee benefits$6,715,0001,505
Premises and equipment expense$1,711,0001,551
Additional noninterest expense$3,330,0001,675
Pre-tax net operating income$309,0006,565
Securities gains (losses)$1,775,000121
Applicable income taxes$464,0002,840
Income before extraordinary items$1,620,0003,266
Extraordinary gains, net$039
Net income$1,620,0003,265
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0004,226
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$235,5006,644
2007-09-30 (YTD Data)Rank
Total interest income$19,394,0001,670
Total interest expense$11,423,0001,309
Net interest income$7,971,0002,137
Provision for loan and lease losses$90,0004,255
Total noninterest income$990,0002,935
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$481,0002,517
Trading account gains and fees$0184
Additional Noninterest Income$509,0002,816
Total noninterest expense$8,656,0001,577
Salaries and employee benefits$4,971,0001,518
Premises and equipment expense$1,272,0001,567
Additional noninterest expense$2,413,0001,686
Pre-tax net operating income$215,0006,912
Securities gains (losses)$1,410,000125
Applicable income taxes$294,0003,226
Income before extraordinary items$1,331,0003,229
Extraordinary gains, net$033
Net income$1,331,0003,228
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0005,079
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$174,8006,922
2007-06-30 (YTD Data)Rank
Total interest income$12,644,0001,720
Total interest expense$7,337,0001,367
Net interest income$5,307,0002,173
Provision for loan and lease losses$60,0003,990
Total noninterest income$477,0003,654
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$306,0002,611
Trading account gains and fees$0168
Additional Noninterest Income$171,0004,092
Total noninterest expense$5,668,0001,624
Salaries and employee benefits$3,186,0001,615
Premises and equipment expense$853,0001,567
Additional noninterest expense$1,629,0001,663
Pre-tax net operating income$56,0007,490
Securities gains (losses)$885,000130
Applicable income taxes$49,0004,783
Income before extraordinary items$892,0003,268
Extraordinary gains, net$029
Net income$892,0003,267
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,518
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$51,2507,470
2007-03-31 (YTD Data)Rank
Total interest income$6,035,0001,788
Total interest expense$3,395,0001,454
Net interest income$2,640,0002,188
Provision for loan and lease losses$30,0003,737
Total noninterest income$234,0003,691
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$143,0002,690
Trading account gains and fees$0195
Additional Noninterest Income$91,0003,941
Total noninterest expense$2,816,0001,639
Salaries and employee benefits$1,609,0001,610
Premises and equipment expense$433,0001,553
Additional noninterest expense$774,0001,734
Pre-tax net operating income$28,0007,559
Securities gains (losses)$373,000141
Applicable income taxes$-149,0008,543
Income before extraordinary items$550,0002,815
Extraordinary gains, net$022
Net income$550,0002,816
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,299
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$177,0005,308
2006-12-31 (YTD Data)Rank
Total interest income$22,433,0001,804
Total interest expense$11,140,0001,511
Net interest income$11,293,0002,060
Provision for loan and lease losses$120,0004,374
Total noninterest income$790,0004,082
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$589,0002,727
Trading account gains and fees$0130
Additional Noninterest Income$201,0005,115
Total noninterest expense$9,817,0001,813
Salaries and employee benefits$5,440,0001,797
Premises and equipment expense$1,332,0001,882
Additional noninterest expense$3,045,0001,735
Pre-tax net operating income$2,146,0003,495
Securities gains (losses)$1,377,000141
Applicable income taxes$1,247,0001,911
Income before extraordinary items$2,276,0002,819
Extraordinary gains, net$051
Net income$2,276,0002,820
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0005,270
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,380,9503,942
2006-09-30 (YTD Data)Rank
Total interest income$16,575,0001,817
Total interest expense$7,900,0001,548
Net interest income$8,675,0002,019
Provision for loan and lease losses$90,0004,225
Total noninterest income$595,0004,080
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$446,0002,706
Trading account gains and fees$0126
Additional Noninterest Income$149,0005,140
Total noninterest expense$6,950,0001,905
Salaries and employee benefits$3,956,0001,842
Premises and equipment expense$942,0002,005
Additional noninterest expense$2,052,0001,901
Pre-tax net operating income$2,230,0002,894
Securities gains (losses)$1,027,000142
Applicable income taxes$1,132,0001,723
Income before extraordinary items$2,125,0002,449
Extraordinary gains, net$045
Net income$2,125,0002,450
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0004,593
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,457,4503,257
2006-06-30 (YTD Data)Rank
Total interest income$10,881,0001,814
Total interest expense$4,944,0001,575
Net interest income$5,937,0001,973
Provision for loan and lease losses$60,0004,062
Total noninterest income$414,0003,977
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$299,0002,665
Trading account gains and fees$0126
Additional Noninterest Income$115,0004,830
Total noninterest expense$4,627,0001,910
Salaries and employee benefits$2,665,0001,841
Premises and equipment expense$611,0002,052
Additional noninterest expense$1,351,0001,941
Pre-tax net operating income$1,664,0002,667
Securities gains (losses)$693,000139
Applicable income taxes$800,0001,660
Income before extraordinary items$1,557,0002,276
Extraordinary gains, net$039
Net income$1,557,0002,279
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0004,181
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,099,6202,976
2006-03-31 (YTD Data)Rank
Total interest income$5,355,0001,802
Total interest expense$2,360,0001,550
Net interest income$2,995,0001,933
Provision for loan and lease losses$30,0003,822
Total noninterest income$180,0004,205
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$139,0002,764
Trading account gains and fees$0115
Additional Noninterest Income$41,0005,486
Total noninterest expense$2,306,0001,932
Salaries and employee benefits$1,370,0001,803
Premises and equipment expense$301,0002,096
Additional noninterest expense$635,0002,051
Pre-tax net operating income$839,0002,612
Securities gains (losses)$333,000130
Applicable income taxes$366,0001,767
Income before extraordinary items$806,0002,167
Extraordinary gains, net$021
Net income$806,0002,167
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0003,455
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$576,2302,814
2005-12-31 (YTD Data)Rank
Total interest income$21,118,0001,605
Total interest expense$7,867,0001,437
Net interest income$13,251,0001,650
Provision for loan and lease losses$120,0004,465
Total noninterest income$739,0004,232
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$549,0002,852
Trading account gains and fees$0138
Additional Noninterest Income$190,0005,267
Total noninterest expense$8,810,0001,913
Salaries and employee benefits$5,027,0001,848
Premises and equipment expense$1,139,0002,104
Additional noninterest expense$2,644,0001,924
Pre-tax net operating income$5,060,0001,847
Securities gains (losses)$1,403,000166
Applicable income taxes$2,169,0001,271
Income before extraordinary items$4,294,0001,637
Extraordinary gains, net$046
Net income$4,294,0001,636
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-148,0008,695
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,368,0202,011
2005-09-30 (YTD Data)Rank
Total interest income$15,733,0001,562
Total interest expense$5,688,0001,410
Net interest income$10,045,0001,624
Provision for loan and lease losses$90,0004,305
Total noninterest income$543,0004,308
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$391,0002,974
Trading account gains and fees$0126
Additional Noninterest Income$152,0005,165
Total noninterest expense$6,561,0001,910
Salaries and employee benefits$3,784,0001,833
Premises and equipment expense$846,0002,111
Additional noninterest expense$1,931,0001,928
Pre-tax net operating income$3,937,0001,790
Securities gains (losses)$1,071,000175
Applicable income taxes$1,694,0001,251
Income before extraordinary items$3,314,0001,586
Extraordinary gains, net$035
Net income$3,314,0001,587
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-156,0008,707
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,607,1401,958
2005-06-30 (YTD Data)Rank
Total interest income$10,420,0001,516
Total interest expense$3,668,0001,379
Net interest income$6,752,0001,589
Provision for loan and lease losses$60,0004,115
Total noninterest income$333,0004,507
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$227,0003,228
Trading account gains and fees$0116
Additional Noninterest Income$106,0005,067
Total noninterest expense$4,377,0001,893
Salaries and employee benefits$2,548,0001,802
Premises and equipment expense$578,0002,044
Additional noninterest expense$1,251,0001,956
Pre-tax net operating income$2,648,0001,750
Securities gains (losses)$746,000176
Applicable income taxes$1,150,0001,212
Income before extraordinary items$2,244,0001,537
Extraordinary gains, net$030
Net income$2,244,0001,536
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-157,0008,731
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,751,6401,907
2005-03-31 (YTD Data)Rank
Total interest income$5,176,0001,494
Total interest expense$1,758,0001,362
Net interest income$3,418,0001,551
Provision for loan and lease losses$30,0003,913
Total noninterest income$147,0004,760
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$83,0003,846
Trading account gains and fees$0115
Additional Noninterest Income$64,0004,644
Total noninterest expense$2,192,0001,886
Salaries and employee benefits$1,289,0001,791
Premises and equipment expense$283,0002,112
Additional noninterest expense$620,0001,980
Pre-tax net operating income$1,343,0001,705
Securities gains (losses)$470,000148
Applicable income taxes$616,0001,121
Income before extraordinary items$1,197,0001,416
Extraordinary gains, net$024
Net income$1,197,0001,418
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-157,0008,848
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$886,8001,881
2004-12-31 (YTD Data)Rank
Total interest income$19,106,0001,515
Total interest expense$6,465,0001,270
Net interest income$12,641,0001,611
Provision for loan and lease losses$360,0002,548
Total noninterest income$661,0004,564
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$352,0003,921
Trading account gains and fees$0138
Additional Noninterest Income$309,0004,212
Total noninterest expense$8,025,0002,002
Salaries and employee benefits$4,552,0001,921
Premises and equipment expense$1,025,0002,236
Additional noninterest expense$2,448,0002,001
Pre-tax net operating income$4,917,0001,726
Securities gains (losses)$1,248,000243
Applicable income taxes$2,130,0001,198
Income before extraordinary items$4,035,0001,604
Extraordinary gains, net$034
Net income$4,035,0001,605
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-34,0008,596
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,223,8001,898
2004-09-30 (YTD Data)Rank
Total interest income$14,065,0001,526
Total interest expense$4,727,0001,276
Net interest income$9,338,0001,625
Provision for loan and lease losses$270,0002,429
Total noninterest income$509,0004,493
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$262,0003,972
Trading account gains and fees$0134
Additional Noninterest Income$247,0004,081
Total noninterest expense$5,924,0002,016
Salaries and employee benefits$3,386,0001,930
Premises and equipment expense$756,0002,279
Additional noninterest expense$1,782,0002,021
Pre-tax net operating income$3,653,0001,750
Securities gains (losses)$1,008,000266
Applicable income taxes$1,613,0001,210
Income before extraordinary items$3,048,0001,591
Extraordinary gains, net$026
Net income$3,048,0001,592
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-33,0008,546
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,392,8001,920
2004-06-30 (YTD Data)Rank
Total interest income$9,297,0001,520
Total interest expense$3,177,0001,242
Net interest income$6,120,0001,635
Provision for loan and lease losses$180,0002,366
Total noninterest income$346,0004,454
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$174,0003,999
Trading account gains and fees$0130
Additional Noninterest Income$172,0004,044
Total noninterest expense$3,923,0002,031
Salaries and employee benefits$2,253,0001,926
Premises and equipment expense$512,0002,235
Additional noninterest expense$1,158,0002,091
Pre-tax net operating income$2,363,0001,778
Securities gains (losses)$787,000258
Applicable income taxes$1,087,0001,195
Income before extraordinary items$2,063,0001,558
Extraordinary gains, net$021
Net income$2,063,0001,559
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-40,0008,672
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,551,4501,967
2004-03-31 (YTD Data)Rank
Total interest income$4,648,0001,521
Total interest expense$1,587,0001,256
Net interest income$3,061,0001,628
Provision for loan and lease losses$90,0002,254
Total noninterest income$186,0004,225
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$75,0004,266
Trading account gains and fees$0121
Additional Noninterest Income$111,0003,491
Total noninterest expense$1,950,0002,059
Salaries and employee benefits$1,151,0001,907
Premises and equipment expense$253,0002,277
Additional noninterest expense$546,0002,177
Pre-tax net operating income$1,207,0001,702
Securities gains (losses)$383,000307
Applicable income taxes$551,0001,208
Income before extraordinary items$1,039,0001,535
Extraordinary gains, net$016
Net income$1,039,0001,535
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0003,590
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$790,0501,887
2003-12-31 (YTD Data)Rank
Total interest income$18,442,0001,560
Total interest expense$6,840,0001,297
Net interest income$11,602,0001,672
Provision for loan and lease losses$300,0003,140
Total noninterest income$465,0005,611
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$321,0004,140
Trading account gains and fees$0160
Additional Noninterest Income$144,0005,891
Total noninterest expense$7,334,0002,151
Salaries and employee benefits$4,113,0002,068
Premises and equipment expense$951,0002,370
Additional noninterest expense$2,270,0002,122
Pre-tax net operating income$4,433,0001,814
Securities gains (losses)$991,000484
Applicable income taxes$1,806,0001,382
Income before extraordinary items$3,618,0001,720
Extraordinary gains, net$054
Net income$3,618,0001,722
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0005,740
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,954,0301,977
2003-09-30 (YTD Data)Rank
Total interest income$13,745,0001,598
Total interest expense$5,184,0001,339
Net interest income$8,561,0001,715
Provision for loan and lease losses$225,0003,052
Total noninterest income$338,0005,754
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$253,0004,057
Trading account gains and fees$0153
Additional Noninterest Income$85,0006,364
Total noninterest expense$5,415,0002,175
Salaries and employee benefits$3,043,0002,098
Premises and equipment expense$685,0002,471
Additional noninterest expense$1,687,0002,132
Pre-tax net operating income$3,259,0001,911
Securities gains (losses)$687,000559
Applicable income taxes$1,368,0001,438
Income before extraordinary items$2,578,0001,867
Extraordinary gains, net$040
Net income$2,578,0001,867
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,131,4502,082
2003-06-30 (YTD Data)Rank
Total interest income$9,125,0001,613
Total interest expense$3,586,0001,341
Net interest income$5,539,0001,761
Provision for loan and lease losses$150,0003,000
Total noninterest income$216,0005,831
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$170,0004,008
Trading account gains and fees$0150
Additional Noninterest Income$46,0006,714
Total noninterest expense$3,567,0002,205
Salaries and employee benefits$2,035,0002,084
Premises and equipment expense$446,0002,508
Additional noninterest expense$1,086,0002,191
Pre-tax net operating income$2,038,0001,999
Securities gains (losses)$465,000601
Applicable income taxes$861,0001,521
Income before extraordinary items$1,642,0001,942
Extraordinary gains, net$030
Net income$1,642,0001,941
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,335,1002,200
2003-03-31 (YTD Data)Rank
Total interest income$4,510,0001,644
Total interest expense$1,832,0001,333
Net interest income$2,678,0001,823
Provision for loan and lease losses$75,0002,805
Total noninterest income$100,0005,923
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$78,0004,130
Trading account gains and fees$0134
Additional Noninterest Income$22,0006,771
Total noninterest expense$1,761,0002,215
Salaries and employee benefits$1,014,0002,081
Premises and equipment expense$221,0002,528
Additional noninterest expense$526,0002,225
Pre-tax net operating income$942,0002,152
Securities gains (losses)$208,000639
Applicable income taxes$389,0001,666
Income before extraordinary items$761,0002,059
Extraordinary gains, net$021
Net income$761,0002,057
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,386
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$623,7202,305
2002-12-31 (YTD Data)Rank
Total interest income$17,267,0001,796
Total interest expense$7,162,0001,588
Net interest income$10,105,0001,928
Provision for loan and lease losses$270,0003,677
Total noninterest income$485,0005,297
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$304,0004,204
Trading account gains and fees$0153
Additional Noninterest Income$181,0005,225
Total noninterest expense$6,525,0002,292
Salaries and employee benefits$3,690,0002,166
Premises and equipment expense$830,0002,602
Additional noninterest expense$2,005,0002,303
Pre-tax net operating income$3,795,0002,076
Securities gains (losses)$827,000482
Applicable income taxes$1,589,0001,574
Income before extraordinary items$3,033,0001,977
Extraordinary gains, net$070
Net income$3,033,0001,976
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0008,804
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,487,1802,284
2001-12-31 (YTD Data)Rank
Total interest income$16,143,0002,133
Total interest expense$7,551,0002,128
Net interest income$8,592,0002,081
Provision for loan and lease losses$188,0004,278
Total noninterest income$409,0005,617
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$249,0004,653
Trading account gains and fees$0177
Additional Noninterest Income$160,0005,413
Total noninterest expense$5,795,0002,455
Salaries and employee benefits$3,234,0002,319
Premises and equipment expense$801,0002,628
Additional noninterest expense$1,760,0002,524
Pre-tax net operating income$3,018,0002,250
Securities gains (losses)$986,000404
Applicable income taxes$1,428,0001,563
Income before extraordinary items$2,576,0002,027
Extraordinary gains, net$0105
Net income$2,576,0002,031
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0009,191
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,944,9602,525
2000-12-31 (YTD Data)Rank
Total interest income$15,091,0002,322
Total interest expense$7,471,0002,274
Net interest income$7,620,0002,336
Provision for loan and lease losses$08,337
Total noninterest income$404,0005,514
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$224,0004,823
Trading account gains and fees$0180
Additional Noninterest Income$180,0005,028
Total noninterest expense$5,671,0002,417
Salaries and employee benefits$3,166,0002,254
Premises and equipment expense$861,0002,394
Additional noninterest expense$1,644,0002,586
Pre-tax net operating income$2,353,0002,919
Securities gains (losses)$833,000179
Applicable income taxes$776,0002,574
Income before extraordinary items$2,410,0002,150
Extraordinary gains, net$038
Net income$2,410,0002,150
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-47,0009,598
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,776,9202,822
1999-12-31 (YTD Data)Rank
Total interest income$14,025,0002,326
Total interest expense$6,746,0002,195
Net interest income$7,279,0002,422
Provision for loan and lease losses$08,503
Total noninterest income$327,0006,200
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$241,0004,621
Trading account gains and fees$0173
Additional Noninterest Income$86,0006,986
Total noninterest expense$4,904,0002,759
Salaries and employee benefits$2,583,0002,715
Premises and equipment expense$687,0002,908
Additional noninterest expense$1,634,0002,635
Pre-tax net operating income$2,702,0002,627
Securities gains (losses)$1,990,000138
Applicable income taxes$1,604,0001,501
Income before extraordinary items$3,088,0001,727
Extraordinary gains, net$035
Net income$3,088,0001,728
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0006,892
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,774,6002,807
1998-12-31 (YTD Data)Rank
Total interest income$14,081,0002,312
Total interest expense$6,974,0002,174
Net interest income$7,107,0002,395
Provision for loan and lease losses$80,0005,577
Total noninterest income$402,0005,592
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$270,0004,258
Trading account gains and fees$0224
Additional Noninterest Income$132,0005,980
Total noninterest expense$4,082,0003,160
Salaries and employee benefits$2,415,0002,816
Premises and equipment expense$515,0003,605
Additional noninterest expense$1,152,0003,491
Pre-tax net operating income$3,347,0002,152
Securities gains (losses)$1,680,000266
Applicable income taxes$1,896,0001,330
Income before extraordinary items$3,131,0001,685
Extraordinary gains, net$032
Net income$3,131,0001,686
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0006,737
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,055,8002,414
1997-12-31 (YTD Data)Rank
Total interest income$13,890,0002,355
Total interest expense$6,708,0002,247
Net interest income$7,182,0002,424
Provision for loan and lease losses$50,0006,616
Total noninterest income$403,0005,699
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$275,0004,345
Trading account gains and fees$0239
Additional Noninterest Income$128,0006,110
Total noninterest expense$3,809,0003,321
Salaries and employee benefits$2,342,0002,825
Premises and equipment expense$506,0003,665
Additional noninterest expense$961,0004,050
Pre-tax net operating income$3,726,0002,019
Securities gains (losses)$949,000290
Applicable income taxes$1,769,0001,472
Income before extraordinary items$2,906,0001,825
Extraordinary gains, net$044
Net income$2,906,0001,824
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$153,0002,992
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,298,6402,235
1996-12-31 (YTD Data)Rank
Total interest income$13,008,0002,575
Total interest expense$6,222,0002,469
Net interest income$6,786,0002,593
Provision for loan and lease losses$60,0006,086
Total noninterest income$428,0005,721
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$256,0004,744
Trading account gains and fees$0262
Additional Noninterest Income$172,0005,576
Total noninterest expense$3,569,0003,710
Salaries and employee benefits$2,125,0003,147
Premises and equipment expense$495,0003,812
Additional noninterest expense$949,0004,597
Pre-tax net operating income$3,585,0002,009
Securities gains (losses)$556,000393
Applicable income taxes$1,633,0001,479
Income before extraordinary items$2,508,0001,972
Extraordinary gains, net$053
Net income$2,508,0001,973
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$125,0003,514
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,152,1602,238
1995-12-31 (YTD Data)Rank
Total interest income$12,248,0002,731
Total interest expense$5,718,0002,685
Net interest income$6,530,0002,721
Provision for loan and lease losses$30,0007,070
Total noninterest income$434,0005,674
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$278,0004,568
Trading account gains and fees$0522
Additional Noninterest Income$156,0005,872
Total noninterest expense$3,647,0003,599
Salaries and employee benefits$1,986,0003,331
Premises and equipment expense$525,0003,606
Additional noninterest expense$1,136,0003,929
Pre-tax net operating income$3,287,0002,241
Securities gains (losses)$297,000512
Applicable income taxes$1,431,0001,713
Income before extraordinary items$2,153,0002,345
Extraordinary gains, net$065
Net income$2,153,0002,343
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$479,0001,422
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,962,9202,526
1994-12-31 (YTD Data)Rank
Total interest income$10,888,0002,792
Total interest expense$4,508,0002,715
Net interest income$6,380,0002,839
Provision for loan and lease losses$360,0001,966
Total noninterest income$454,0005,659
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$281,0004,598
Trading account gains and fees$0475
Additional Noninterest Income$173,0005,760
Total noninterest expense$3,600,0003,754
Salaries and employee benefits$1,948,0003,371
Premises and equipment expense$459,0004,088
Additional noninterest expense$1,193,0004,073
Pre-tax net operating income$2,874,0002,470
Securities gains (losses)$39,0001,298
Applicable income taxes$1,168,0001,932
Income before extraordinary items$1,745,0002,774
Extraordinary gains, net$0249
Net income$1,745,0002,775
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,849
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,720,0402,831
1993-12-31 (YTD Data)Rank
Total interest income$10,987,0002,822
Total interest expense$4,661,0002,762
Net interest income$6,326,0002,869
Provision for loan and lease losses$420,0002,359
Total noninterest income$734,0004,289
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$295,0004,494
Trading account gains and fees$0532
Additional Noninterest Income$439,0003,546
Total noninterest expense$3,588,0003,826
Salaries and employee benefits$1,762,0003,685
Premises and equipment expense$389,0004,823
Additional noninterest expense$1,437,0003,628
Pre-tax net operating income$3,052,0002,235
Securities gains (losses)$417,0001,016
Applicable income taxes$1,458,0001,607
Income before extraordinary items$2,011,0002,500
Extraordinary gains, net$03,149
Net income$2,011,0002,587
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$450,0001,901
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,744,1202,687
1992-12-31 (YTD Data)Rank
Total interest income$12,075,0002,899
Total interest expense$5,867,0002,840
Net interest income$6,208,0002,934
Provision for loan and lease losses$950,0001,900
Total noninterest income$514,0005,545
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$326,0004,165
Trading account gains and fees$0504
Additional Noninterest Income$188,0005,875
Total noninterest expense$3,542,0003,889
Salaries and employee benefits$1,668,0003,849
Premises and equipment expense$364,0005,189
Additional noninterest expense$1,510,0003,575
Pre-tax net operating income$2,230,0002,799
Securities gains (losses)$144,0002,469
Applicable income taxes$1,055,0002,011
Income before extraordinary items$1,319,0003,470
Extraordinary gains, net$443,000227
Net income$1,762,0002,649
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$952,0001,604
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,226,8403,458

* 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.