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Poppy Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$102,610,000191
Total interest expense$60,109,000138
Net interest income$42,501,000273
Provision for loan and lease losses$02,775
Total noninterest income$1,389,0001,077
Gross Fiduciary activities income$0918
Service charges on deposit accounts$117,0001,693
Trading account gains and fees$0116
Additional Noninterest Income$1,272,000829
Total noninterest expense$23,022,000357
Salaries and employee benefits$9,059,000480
Premises and equipment expense$3,167,000260
Additional noninterest expense$1,272,000829
Pre-tax net operating income$20,868,000252
Securities gains (losses)$0665
Applicable income taxes$4,202,000262
Income before extraordinary items$16,666,000246
Extraordinary gains, net$047
Net income$16,666,000249
Minority interest net income$065
Net income of bank and minority interests.$16,666,000246
Net charge-offs$-299,0004,446
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$295,000201
Net operating income$16,666,000252
2024-12-31 (YTD Data)Rank
Total interest income$367,583,000214
Total interest expense$228,377,000155
Net interest income$139,206,000288
Provision for loan and lease losses$3,000,000477
Total noninterest income$4,874,0001,198
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$409,0001,888
Trading account gains and fees$0138
Additional Noninterest Income$4,465,000938
Total noninterest expense$75,719,000405
Salaries and employee benefits$32,279,000509
Premises and equipment expense$8,698,000339
Additional noninterest expense$4,465,000938
Pre-tax net operating income$65,361,000285
Securities gains (losses)$0940
Applicable income taxes$15,466,000255
Income before extraordinary items$49,895,000293
Extraordinary gains, net$053
Net income$49,895,000294
Minority interest net income$090
Net income of bank and minority interests.$49,895,000293
Net charge-offs$7,115,000245
Cash dividends$03,434
Sale, conversion, retirement of capital stock, net$1,412,000216
Net operating income$49,895,000295
2024-09-30 (YTD Data)Rank
Total interest income$265,131,000219
Total interest expense$165,239,000161
Net interest income$99,892,000293
Provision for loan and lease losses$1,000,000744
Total noninterest income$4,171,0001,097
Gross Fiduciary activities income$0972
Service charges on deposit accounts$317,0001,840
Trading account gains and fees$0139
Additional Noninterest Income$3,854,000843
Total noninterest expense$54,624,000413
Salaries and employee benefits$23,994,000508
Premises and equipment expense$6,136,000360
Additional noninterest expense$3,854,000843
Pre-tax net operating income$48,439,000287
Securities gains (losses)$0930
Applicable income taxes$11,597,000257
Income before extraordinary items$36,842,000288
Extraordinary gains, net$051
Net income$36,842,000295
Minority interest net income$082
Net income of bank and minority interests.$36,842,000290
Net charge-offs$759,000620
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$1,162,000185
Net operating income$36,842,000293
2024-06-30 (YTD Data)Rank
Total interest income$169,993,000222
Total interest expense$104,693,000163
Net interest income$65,300,000302
Provision for loan and lease losses$1,000,000543
Total noninterest income$2,777,0001,103
Gross Fiduciary activities income$0962
Service charges on deposit accounts$197,0001,900
Trading account gains and fees$0145
Additional Noninterest Income$2,580,000845
Total noninterest expense$35,491,000425
Salaries and employee benefits$15,253,000536
Premises and equipment expense$3,961,000376
Additional noninterest expense$2,580,000845
Pre-tax net operating income$31,586,000289
Securities gains (losses)$0628
Applicable income taxes$8,484,000241
Income before extraordinary items$23,102,000305
Extraordinary gains, net$052
Net income$23,102,000308
Minority interest net income$084
Net income of bank and minority interests.$23,102,000307
Net charge-offs$429,000594
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$429,000225
Net operating income$23,102,000309
2024-03-31 (YTD Data)Rank
Total interest income$84,027,000225
Total interest expense$51,577,000165
Net interest income$32,450,000309
Provision for loan and lease losses$02,578
Total noninterest income$1,425,0001,083
Gross Fiduciary activities income$0895
Service charges on deposit accounts$90,0001,985
Trading account gains and fees$0121
Additional Noninterest Income$1,335,000831
Total noninterest expense$17,280,000442
Salaries and employee benefits$7,508,000547
Premises and equipment expense$1,852,000406
Additional noninterest expense$1,335,000831
Pre-tax net operating income$16,595,000281
Securities gains (losses)$0689
Applicable income taxes$4,624,000235
Income before extraordinary items$11,971,000306
Extraordinary gains, net$051
Net income$11,971,000306
Minority interest net income$072
Net income of bank and minority interests.$11,971,000306
Net charge-offs$205,000524
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$192,000174
Net operating income$11,971,000307
2023-12-31 (YTD Data)Rank
Total interest income$308,968,000224
Total interest expense$174,629,000158
Net interest income$134,339,000294
Provision for loan and lease losses$1,850,000577
Total noninterest income$3,139,0001,588
Gross Fiduciary activities income$0981
Service charges on deposit accounts$316,0002,134
Trading account gains and feesNANA
Additional Noninterest Income$2,823,0001,305
Total noninterest expense$60,169,000495
Salaries and employee benefits$27,383,000571
Premises and equipment expense$6,154,000468
Additional noninterest expense$2,823,0001,305
Pre-tax net operating income$75,459,000258
Securities gains (losses)$48,000404
Applicable income taxes$20,877,000201
Income before extraordinary items$54,630,000268
Extraordinary gains, net$054
Net income$54,630,000272
Minority interest net income$088
Net income of bank and minority interests.$54,630,000270
Net charge-offs$3,556,000284
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$674,000239
Net operating income$54,592,080279
2023-09-30 (YTD Data)Rank
Total interest income$228,813,000225
Total interest expense$124,982,000158
Net interest income$103,831,000289
Provision for loan and lease losses$1,850,000471
Total noninterest income$2,144,0001,678
Gross Fiduciary activities income$0950
Service charges on deposit accounts$245,0002,103
Trading account gains and feesNANA
Additional Noninterest Income$1,899,0001,401
Total noninterest expense$46,293,000479
Salaries and employee benefits$21,838,000541
Premises and equipment expense$4,466,000475
Additional noninterest expense$1,899,0001,401
Pre-tax net operating income$57,832,000259
Securities gains (losses)$48,000263
Applicable income taxes$16,126,000210
Income before extraordinary items$41,754,000277
Extraordinary gains, net$052
Net income$41,754,000279
Minority interest net income$081
Net income of bank and minority interests.$41,754,000278
Net charge-offs$2,420,000273
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$508,000221
Net operating income$41,716,080283
2023-06-30 (YTD Data)Rank
Total interest income$148,264,000222
Total interest expense$77,405,000151
Net interest income$70,859,000280
Provision for loan and lease losses$1,850,000372
Total noninterest income$1,248,0001,737
Gross Fiduciary activities income$0931
Service charges on deposit accounts$207,0001,854
Trading account gains and feesNANA
Additional Noninterest Income$1,041,0001,493
Total noninterest expense$30,995,000462
Salaries and employee benefits$14,543,000533
Premises and equipment expense$3,380,000419
Additional noninterest expense$1,041,0001,491
Pre-tax net operating income$39,262,000255
Securities gains (losses)$48,000282
Applicable income taxes$11,038,000203
Income before extraordinary items$28,272,000271
Extraordinary gains, net$051
Net income$28,272,000276
Minority interest net income$081
Net income of bank and minority interests.$28,272,000271
Net charge-offs$465,000465
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$355,000202
Net operating income$28,234,080274
2023-03-31 (YTD Data)Rank
Total interest income$70,850,000229
Total interest expense$35,151,000157
Net interest income$35,699,000285
Provision for loan and lease losses$1,250,000306
Total noninterest income$493,0001,963
Gross Fiduciary activities income$0913
Service charges on deposit accounts$112,0001,779
Trading account gains and feesNANA
Additional Noninterest Income$381,0001,789
Total noninterest expense$15,068,000486
Salaries and employee benefits$7,311,000542
Premises and equipment expense$1,525,000475
Additional noninterest expense$381,0001,789
Pre-tax net operating income$19,874,000258
Securities gains (losses)$48,000267
Applicable income taxes$5,620,000210
Income before extraordinary items$14,302,000272
Extraordinary gains, net$04
Net income$14,302,000273
Minority interest net income$048
Net income of bank and minority interests.$14,302,000273
Net charge-offs$451,000290
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$179,000188
Net operating income$14,264,080280
2022-12-31 (YTD Data)Rank
Total interest income$176,009,000272
Total interest expense$48,872,000149
Net interest income$127,137,000310
Provision for loan and lease losses$2,500,000443
Total noninterest income$4,262,0001,317
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$494,0001,690
Trading account gains and feesNANA
Additional Noninterest Income$3,768,0001,093
Total noninterest expense$45,465,000591
Salaries and employee benefits$24,169,000628
Premises and equipment expense$4,885,000563
Additional noninterest expense$3,768,0001,093
Pre-tax net operating income$83,434,000265
Securities gains (losses)$0691
Applicable income taxes$10,557,000365
Income before extraordinary items$72,877,000246
Extraordinary gains, net$05
Net income$72,877,000246
Minority interest net income$063
Net income of bank and minority interests.$72,877,000246
Net charge-offs$3,667,000194
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$483,000325
Net operating income$72,877,000248
2022-09-30 (YTD Data)Rank
Total interest income$117,619,000278
Total interest expense$24,065,000147
Net interest income$93,554,000307
Provision for loan and lease losses$02,835
Total noninterest income$1,696,0001,941
Gross Fiduciary activities income$0968
Service charges on deposit accounts$368,0001,711
Trading account gains and feesNANA
Additional Noninterest Income$1,328,0001,760
Total noninterest expense$32,693,000612
Salaries and employee benefits$18,039,000628
Premises and equipment expense$3,444,000599
Additional noninterest expense$1,328,0001,760
Pre-tax net operating income$62,557,000270
Securities gains (losses)$0740
Applicable income taxes$5,093,000507
Income before extraordinary items$57,464,000234
Extraordinary gains, net$04
Net income$57,464,000234
Minority interest net income$057
Net income of bank and minority interests.$57,464,000234
Net charge-offs$3,412,000160
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$308,000313
Net operating income$57,464,000236
2022-06-30 (YTD Data)Rank
Total interest income$70,743,000288
Total interest expense$11,723,000132
Net interest income$59,020,000307
Provision for loan and lease losses$02,599
Total noninterest income$971,0002,098
Gross Fiduciary activities income$0925
Service charges on deposit accounts$248,0001,701
Trading account gains and feesNANA
Additional Noninterest Income$723,0002,028
Total noninterest expense$20,916,000620
Salaries and employee benefits$11,859,000624
Premises and equipment expense$2,257,000606
Additional noninterest expense$6,800,000593
Pre-tax net operating income$39,075,000271
Securities gains (losses)$0687
Applicable income taxes$-1,587,0004,758
Income before extraordinary items$40,662,000223
Extraordinary gains, net$04
Net income$40,662,000223
Minority interest net income$060
Net income of bank and minority interests.$40,662,000223
Net charge-offs$1,577,000185
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$202,000298
Net operating income$40,662,000224
2022-03-31 (YTD Data)Rank
Total interest income$34,547,000287
Total interest expense$5,401,000127
Net interest income$29,146,000308
Provision for loan and lease losses$02,285
Total noninterest income$428,0002,226
Gross Fiduciary activities income$0892
Service charges on deposit accounts$132,0001,624
Trading account gains and feesNANA
Additional Noninterest Income$296,0002,201
Total noninterest expense$10,625,000617
Salaries and employee benefits$5,981,000630
Premises and equipment expense$1,166,000588
Additional noninterest expense$3,478,000575
Pre-tax net operating income$18,949,000269
Securities gains (losses)$0623
Applicable income taxes$-7,320,0004,791
Income before extraordinary items$26,269,000177
Extraordinary gains, net$04
Net income$26,269,000177
Minority interest net income$050
Net income of bank and minority interests.$26,269,000177
Net charge-offs$953,000160
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$105,000265
Net operating income$26,269,000177
2021-12-31 (YTD Data)Rank
Total interest income$128,006,000300
Total interest expense$23,657,000138
Net interest income$104,349,000322
Provision for loan and lease losses$03,064
Total noninterest income$1,974,0002,233
Gross Fiduciary activities income$0994
Service charges on deposit accounts$408,0001,834
Trading account gains and feesNANA
Additional Noninterest Income$1,566,0002,169
Total noninterest expense$38,419,000674
Salaries and employee benefits$21,848,000664
Premises and equipment expense$4,364,000610
Additional noninterest expense$12,207,000651
Pre-tax net operating income$67,904,000300
Securities gains (losses)$02,062
Applicable income taxes$2,306,0001,006
Income before extraordinary items$65,598,000267
Extraordinary gains, net$010
Net income$65,598,000267
Minority interest net income$074
Net income of bank and minority interests.$65,598,000267
Net charge-offs$2,365,000259
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$523,000302
Net operating income$65,598,000262
2021-09-30 (YTD Data)Rank
Total interest income$95,176,000299
Total interest expense$18,438,000141
Net interest income$76,738,000330
Provision for loan and lease losses$02,963
Total noninterest income$1,495,0002,273
Gross Fiduciary activities income$0957
Service charges on deposit accounts$288,0001,909
Trading account gains and feesNANA
Additional Noninterest Income$1,207,0002,181
Total noninterest expense$28,876,000678
Salaries and employee benefits$16,422,000667
Premises and equipment expense$3,143,000645
Additional noninterest expense$9,311,000634
Pre-tax net operating income$49,357,000314
Securities gains (losses)$02,015
Applicable income taxes$1,676,0001,069
Income before extraordinary items$47,681,000279
Extraordinary gains, net$08
Net income$47,681,000279
Minority interest net income$069
Net income of bank and minority interests.$47,681,000279
Net charge-offs$524,000487
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$411,000268
Net operating income$47,681,000272
2021-06-30 (YTD Data)Rank
Total interest income$61,728,000303
Total interest expense$13,134,000141
Net interest income$48,594,000343
Provision for loan and lease losses$02,862
Total noninterest income$993,0002,247
Gross Fiduciary activities income$0951
Service charges on deposit accounts$203,0001,779
Trading account gains and feesNANA
Additional Noninterest Income$790,0002,177
Total noninterest expense$18,278,000704
Salaries and employee benefits$10,534,000699
Premises and equipment expense$2,043,000658
Additional noninterest expense$5,701,000679
Pre-tax net operating income$31,309,000326
Securities gains (losses)$01,818
Applicable income taxes$1,063,0001,102
Income before extraordinary items$30,246,000293
Extraordinary gains, net$06
Net income$30,246,000293
Minority interest net income$067
Net income of bank and minority interests.$30,246,000293
Net charge-offs$509,000399
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$278,000236
Net operating income$30,246,000284
2021-03-31 (YTD Data)Rank
Total interest income$30,229,000309
Total interest expense$6,521,000148
Net interest income$23,708,000347
Provision for loan and lease losses$02,741
Total noninterest income$421,0002,426
Gross Fiduciary activities income$0922
Service charges on deposit accounts$97,0001,827
Trading account gains and feesNANA
Additional Noninterest Income$324,0002,367
Total noninterest expense$9,034,000706
Salaries and employee benefits$5,204,000700
Premises and equipment expense$1,009,000679
Additional noninterest expense$2,821,000670
Pre-tax net operating income$15,095,000337
Securities gains (losses)$01,392
Applicable income taxes$512,0001,125
Income before extraordinary items$14,583,000303
Extraordinary gains, net$03
Net income$14,583,000303
Minority interest net income$055
Net income of bank and minority interests.$14,583,000303
Net charge-offs$234,000398
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$106,000244
Net operating income$14,583,000291
2020-12-31 (YTD Data)Rank
Total interest income$121,465,000312
Total interest expense$40,062,000166
Net interest income$81,403,000377
Provision for loan and lease losses$3,210,000762
Total noninterest income$864,0003,040
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$361,0002,022
Trading account gains and feesNANA
Additional Noninterest Income$503,0003,145
Total noninterest expense$34,010,000733
Salaries and employee benefits$20,578,000695
Premises and equipment expense$3,866,000683
Additional noninterest expense$9,566,000764
Pre-tax net operating income$45,047,000314
Securities gains (losses)$2,099,000219
Applicable income taxes$1,385,0001,194
Income before extraordinary items$45,761,000267
Extraordinary gains, net$04
Net income$45,761,000266
Minority interest net income$072
Net income of bank and minority interests.$45,761,000267
Net charge-offs$410,0001,104
Cash dividends$21,000,000274
Sale, conversion, retirement of capital stock, net$363,000303
Net operating income$43,724,970270
2020-09-30 (YTD Data)Rank
Total interest income$90,384,000311
Total interest expense$30,511,000178
Net interest income$59,873,000377
Provision for loan and lease losses$3,210,000676
Total noninterest income$547,0003,211
Gross Fiduciary activities income$0981
Service charges on deposit accounts$261,0002,058
Trading account gains and feesNANA
Additional Noninterest Income$286,0003,399
Total noninterest expense$24,641,000746
Salaries and employee benefits$15,346,000688
Premises and equipment expense$2,724,000702
Additional noninterest expense$6,571,000801
Pre-tax net operating income$32,569,000306
Securities gains (losses)$2,099,000176
Applicable income taxes$877,0001,287
Income before extraordinary items$33,791,000249
Extraordinary gains, net$04
Net income$33,791,000249
Minority interest net income$065
Net income of bank and minority interests.$33,791,000249
Net charge-offs$328,000978
Cash dividends$21,000,000220
Sale, conversion, retirement of capital stock, net$245,000296
Net operating income$31,754,970260
2020-06-30 (YTD Data)Rank
Total interest income$60,068,000314
Total interest expense$20,723,000187
Net interest income$39,345,000385
Provision for loan and lease losses$3,210,000536
Total noninterest income$203,0003,806
Gross Fiduciary activities income$0970
Service charges on deposit accounts$169,0002,121
Trading account gains and feesNANA
Additional Noninterest Income$34,0004,521
Total noninterest expense$15,739,000769
Salaries and employee benefits$9,949,000706
Premises and equipment expense$1,695,000752
Additional noninterest expense$4,095,000844
Pre-tax net operating income$20,599,000278
Securities gains (losses)$2,071,000126
Applicable income taxes$478,0001,383
Income before extraordinary items$22,192,000230
Extraordinary gains, net$04
Net income$22,192,000230
Minority interest net income$065
Net income of bank and minority interests.$22,192,000230
Net charge-offs$-48,0004,735
Cash dividends$14,000,000229
Sale, conversion, retirement of capital stock, net$169,000266
Net operating income$20,162,420239
2020-03-31 (YTD Data)Rank
Total interest income$31,141,000313
Total interest expense$10,414,000209
Net interest income$20,727,000360
Provision for loan and lease losses$3,210,000311
Total noninterest income$-100,0005,087
Gross Fiduciary activities income$0941
Service charges on deposit accounts$94,0002,224
Trading account gains and feesNANA
Additional Noninterest Income$-194,0005,094
Total noninterest expense$7,373,000811
Salaries and employee benefits$4,732,000741
Premises and equipment expense$842,000767
Additional noninterest expense$1,799,000956
Pre-tax net operating income$10,044,000262
Securities gains (losses)$1,553,00078
Applicable income taxes$110,0001,858
Income before extraordinary items$11,487,000205
Extraordinary gains, net$04
Net income$11,487,000205
Minority interest net income$056
Net income of bank and minority interests.$11,487,000205
Net charge-offs$-38,0004,804
Cash dividends$14,000,000154
Sale, conversion, retirement of capital stock, net$86,000262
Net operating income$9,949,530216
2019-12-31 (YTD Data)Rank
Total interest income$110,528,000342
Total interest expense$34,367,000266
Net interest income$76,161,000374
Provision for loan and lease losses$925,000953
Total noninterest income$1,734,0002,134
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$373,0002,302
Trading account gains and feesNANA
Additional Noninterest Income$1,361,0001,904
Total noninterest expense$27,780,000828
Salaries and employee benefits$16,706,000793
Premises and equipment expense$3,181,000795
Additional noninterest expense$7,893,000860
Pre-tax net operating income$49,190,000318
Securities gains (losses)$02,379
Applicable income taxes$1,722,000995
Income before extraordinary items$47,468,000284
Extraordinary gains, net$011
Net income$47,468,000286
Minority interest net income$076
Net income of bank and minority interests.$47,468,000286
Net charge-offs$-1,639,0005,162
Cash dividends$26,300,000258
Sale, conversion, retirement of capital stock, net$420,000306
Net operating income$47,468,000280
2019-09-30 (YTD Data)Rank
Total interest income$81,263,000351
Total interest expense$24,524,000278
Net interest income$56,739,000382
Provision for loan and lease losses$925,000721
Total noninterest income$1,355,0002,072
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$270,0002,372
Trading account gains and fees$0129
Additional Noninterest Income$1,085,0001,818
Total noninterest expense$20,671,000826
Salaries and employee benefits$12,464,000792
Premises and equipment expense$2,351,000809
Additional noninterest expense$5,856,000864
Pre-tax net operating income$36,498,000321
Securities gains (losses)$02,167
Applicable income taxes$1,277,0001,043
Income before extraordinary items$35,221,000284
Extraordinary gains, net$011
Net income$35,221,000286
Minority interest net income$072
Net income of bank and minority interests.$35,221,000286
Net charge-offs$-26,0004,671
Cash dividends$18,800,000252
Sale, conversion, retirement of capital stock, net$286,000287
Net operating income$35,221,000277
2019-06-30 (YTD Data)Rank
Total interest income$52,097,000361
Total interest expense$15,409,000288
Net interest income$36,688,000393
Provision for loan and lease losses$375,0001,044
Total noninterest income$929,0002,036
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$174,0002,406
Trading account gains and fees$0131
Additional Noninterest Income$755,0001,767
Total noninterest expense$13,533,000839
Salaries and employee benefits$8,252,000789
Premises and equipment expense$1,530,000835
Additional noninterest expense$3,751,000906
Pre-tax net operating income$23,709,000321
Securities gains (losses)$01,702
Applicable income taxes$830,0001,022
Income before extraordinary items$22,879,000287
Extraordinary gains, net$011
Net income$22,879,000289
Minority interest net income$069
Net income of bank and minority interests.$22,879,000289
Net charge-offs$-17,0004,624
Cash dividends$14,300,000231
Sale, conversion, retirement of capital stock, net$124,000329
Net operating income$22,879,000283
2019-03-31 (YTD Data)Rank
Total interest income$25,445,000367
Total interest expense$7,275,000296
Net interest income$18,170,000398
Provision for loan and lease losses$275,000750
Total noninterest income$491,0001,941
Gross Fiduciary activities income$0972
Service charges on deposit accounts$84,0002,444
Trading account gains and fees$0126
Additional Noninterest Income$407,0001,645
Total noninterest expense$6,675,000845
Salaries and employee benefits$4,078,000795
Premises and equipment expense$741,000873
Additional noninterest expense$1,856,000891
Pre-tax net operating income$11,711,000319
Securities gains (losses)$01,087
Applicable income taxes$410,0001,026
Income before extraordinary items$11,301,000282
Extraordinary gains, net$05
Net income$11,301,000282
Minority interest net income$052
Net income of bank and minority interests.$11,301,000282
Net charge-offs$-9,0004,625
Cash dividends$6,000,000231
Sale, conversion, retirement of capital stock, net$26,000401
Net operating income$11,301,000277
2018-12-31 (YTD Data)Rank
Total interest income$87,654,000394
Total interest expense$20,616,000310
Net interest income$67,038,000414
Provision for loan and lease losses$2,730,000401
Total noninterest income$2,169,0001,895
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$520,0001,927
Trading account gains and fees$0126
Additional Noninterest Income$1,649,0001,694
Total noninterest expense$23,266,000940
Salaries and employee benefits$13,487,000912
Premises and equipment expense$2,479,000985
Additional noninterest expense$7,300,000920
Pre-tax net operating income$43,211,000347
Securities gains (losses)$01,125
Applicable income taxes$1,186,0001,233
Income before extraordinary items$42,025,000300
Extraordinary gains, net$06
Net income$42,025,000300
Minority interest net income$072
Net income of bank and minority interests.$42,025,000300
Net charge-offs$-813,0005,351
Cash dividends$29,000,000219
Sale, conversion, retirement of capital stock, net$355,000337
Net operating income$42,025,000300
2018-09-30 (YTD Data)Rank
Total interest income$63,414,000397
Total interest expense$13,841,000317
Net interest income$49,573,000415
Provision for loan and lease losses$1,755,000429
Total noninterest income$1,639,0001,913
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$406,0001,886
Trading account gains and fees$0138
Additional Noninterest Income$1,233,0001,709
Total noninterest expense$17,067,000956
Salaries and employee benefits$9,854,000938
Premises and equipment expense$1,829,000991
Additional noninterest expense$5,384,000920
Pre-tax net operating income$32,390,000344
Securities gains (losses)$01,118
Applicable income taxes$1,118,0001,078
Income before extraordinary items$31,272,000305
Extraordinary gains, net$05
Net income$31,272,000305
Minority interest net income$066
Net income of bank and minority interests.$31,272,000305
Net charge-offs$-412,0005,365
Cash dividends$22,500,000196
Sale, conversion, retirement of capital stock, net$255,000320
Net operating income$31,272,000305
2018-06-30 (YTD Data)Rank
Total interest income$40,085,000404
Total interest expense$7,830,000335
Net interest income$32,255,000423
Provision for loan and lease losses$1,655,000324
Total noninterest income$1,444,0001,610
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$276,0001,861
Trading account gains and fees$0130
Additional Noninterest Income$1,168,0001,382
Total noninterest expense$10,737,0001,001
Salaries and employee benefits$6,240,000983
Premises and equipment expense$1,167,0001,033
Additional noninterest expense$3,330,000993
Pre-tax net operating income$21,307,000337
Securities gains (losses)$0961
Applicable income taxes$746,0001,072
Income before extraordinary items$20,561,000302
Extraordinary gains, net$06
Net income$20,561,000302
Minority interest net income$065
Net income of bank and minority interests.$20,561,000302
Net charge-offs$-408,0005,442
Cash dividends$15,000,000186
Sale, conversion, retirement of capital stock, net$162,000308
Net operating income$20,561,000302
2018-03-31 (YTD Data)Rank
Total interest income$19,017,000417
Total interest expense$3,472,000350
Net interest income$15,545,000440
Provision for loan and lease losses$505,000455
Total noninterest income$147,0003,605
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$144,0001,801
Trading account gains and fees$0123
Additional Noninterest Income$3,0005,375
Total noninterest expense$5,255,0001,030
Salaries and employee benefits$3,106,000995
Premises and equipment expense$576,0001,056
Additional noninterest expense$1,573,0001,032
Pre-tax net operating income$9,932,000348
Securities gains (losses)$0735
Applicable income taxes$348,0001,099
Income before extraordinary items$9,584,000313
Extraordinary gains, net$07
Net income$9,584,000312
Minority interest net income$052
Net income of bank and minority interests.$9,584,000313
Net charge-offs$-372,0005,537
Cash dividends$6,000,000185
Sale, conversion, retirement of capital stock, net$79,000281
Net operating income$9,584,000311
2017-12-31 (YTD Data)Rank
Total interest income$63,234,000461
Total interest expense$9,637,000388
Net interest income$53,597,000479
Provision for loan and lease losses$2,305,000466
Total noninterest income$641,0003,598
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$541,0001,921
Trading account gains and fees$0151
Additional Noninterest Income$100,0004,780
Total noninterest expense$18,501,0001,128
Salaries and employee benefits$10,889,0001,087
Premises and equipment expense$2,133,0001,100
Additional noninterest expense$5,479,0001,164
Pre-tax net operating income$33,432,000373
Securities gains (losses)$02,243
Applicable income taxes$1,111,0001,782
Income before extraordinary items$32,321,000284
Extraordinary gains, net$09
Net income$32,321,000283
Minority interest net income$076
Net income of bank and minority interests.$32,321,000284
Net charge-offs$2,580,000323
Cash dividends$25,300,000198
Sale, conversion, retirement of capital stock, net$312,000346
Net operating income$32,321,000282
2017-09-30 (YTD Data)Rank
Total interest income$45,309,000484
Total interest expense$6,477,000407
Net interest income$38,832,000494
Provision for loan and lease losses$1,575,000488
Total noninterest income$998,0002,568
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$395,0001,970
Trading account gains and fees$0145
Additional Noninterest Income$603,0002,573
Total noninterest expense$13,359,0001,168
Salaries and employee benefits$7,861,0001,120
Premises and equipment expense$1,587,0001,122
Additional noninterest expense$3,911,0001,202
Pre-tax net operating income$24,896,000386
Securities gains (losses)$02,274
Applicable income taxes$926,0001,530
Income before extraordinary items$23,970,000315
Extraordinary gains, net$09
Net income$23,970,000315
Minority interest net income$071
Net income of bank and minority interests.$23,970,000315
Net charge-offs$2,485,000259
Cash dividends$19,300,000182
Sale, conversion, retirement of capital stock, net$208,000338
Net operating income$23,970,000314
2017-06-30 (YTD Data)Rank
Total interest income$28,539,000499
Total interest expense$3,692,000454
Net interest income$24,847,000509
Provision for loan and lease losses$350,0001,079
Total noninterest income$602,0002,711
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$260,0001,981
Trading account gains and fees$0139
Additional Noninterest Income$342,0002,782
Total noninterest expense$8,741,0001,191
Salaries and employee benefits$5,373,0001,115
Premises and equipment expense$1,036,0001,142
Additional noninterest expense$2,332,0001,315
Pre-tax net operating income$16,358,000385
Securities gains (losses)$01,906
Applicable income taxes$573,0001,571
Income before extraordinary items$15,785,000317
Extraordinary gains, net$011
Net income$15,785,000317
Minority interest net income$071
Net income of bank and minority interests.$15,785,000317
Net charge-offs$2,422,000198
Cash dividends$12,000,000185
Sale, conversion, retirement of capital stock, net$143,000311
Net operating income$15,785,000312
2017-03-31 (YTD Data)Rank
Total interest income$13,215,000534
Total interest expense$1,555,000512
Net interest income$11,660,000533
Provision for loan and lease losses$03,537
Total noninterest income$239,0003,036
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$117,0002,143
Trading account gains and fees$0142
Additional Noninterest Income$122,0003,199
Total noninterest expense$4,327,0001,208
Salaries and employee benefits$2,701,0001,114
Premises and equipment expense$489,0001,218
Additional noninterest expense$1,137,0001,343
Pre-tax net operating income$7,572,000404
Securities gains (losses)$01,153
Applicable income taxes$265,0001,605
Income before extraordinary items$7,307,000328
Extraordinary gains, net$08
Net income$7,307,000328
Minority interest net income$055
Net income of bank and minority interests.$7,307,000328
Net charge-offs$118,000836
Cash dividends$6,000,000171
Sale, conversion, retirement of capital stock, net$71,000285
Net operating income$7,307,000320
2016-12-31 (YTD Data)Rank
Total interest income$46,403,000577
Total interest expense$4,696,000639
Net interest income$41,707,000580
Provision for loan and lease losses$04,332
Total noninterest income$2,951,0001,668
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$445,0002,278
Trading account gains and fees$0170
Additional Noninterest Income$2,506,0001,372
Total noninterest expense$16,343,0001,229
Salaries and employee benefits$9,923,0001,158
Premises and equipment expense$2,050,0001,152
Additional noninterest expense$4,370,0001,411
Pre-tax net operating income$28,315,000389
Securities gains (losses)$03,212
Applicable income taxes$928,0001,726
Income before extraordinary items$27,387,000318
Extraordinary gains, net$05
Net income$27,387,000317
Minority interest net income$082
Net income of bank and minority interests.$27,387,000317
Net charge-offs$-1,936,0005,888
Cash dividends$9,700,000395
Sale, conversion, retirement of capital stock, net$149,000449
Net operating income$27,387,000315
2016-09-30 (YTD Data)Rank
Total interest income$33,380,000604
Total interest expense$3,404,000652
Net interest income$29,976,000598
Provision for loan and lease losses$04,186
Total noninterest income$2,715,0001,435
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$320,0002,356
Trading account gains and fees$0169
Additional Noninterest Income$2,395,0001,159
Total noninterest expense$12,165,0001,242
Salaries and employee benefits$7,351,0001,168
Premises and equipment expense$1,522,0001,165
Additional noninterest expense$3,292,0001,409
Pre-tax net operating income$20,526,000399
Securities gains (losses)$03,160
Applicable income taxes$718,0001,727
Income before extraordinary items$19,808,000322
Extraordinary gains, net$05
Net income$19,808,000322
Minority interest net income$071
Net income of bank and minority interests.$19,808,000322
Net charge-offs$-1,159,0005,933
Cash dividends$9,700,000300
Sale, conversion, retirement of capital stock, net$90,000441
Net operating income$19,808,000317
2016-06-30 (YTD Data)Rank
Total interest income$21,711,000621
Total interest expense$2,227,000663
Net interest income$19,484,000614
Provision for loan and lease losses$04,017
Total noninterest income$1,970,0001,327
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$199,0002,452
Trading account gains and fees$0157
Additional Noninterest Income$1,771,0001,061
Total noninterest expense$7,945,0001,266
Salaries and employee benefits$4,735,0001,208
Premises and equipment expense$991,0001,196
Additional noninterest expense$2,219,0001,396
Pre-tax net operating income$13,509,000399
Securities gains (losses)$02,835
Applicable income taxes$473,0001,720
Income before extraordinary items$13,036,000322
Extraordinary gains, net$016
Net income$13,036,000321
Minority interest net income$071
Net income of bank and minority interests.$13,036,000321
Net charge-offs$-844,0006,015
Cash dividends$9,000,000230
Sale, conversion, retirement of capital stock, net$57,000431
Net operating income$13,036,000319
2016-03-31 (YTD Data)Rank
Total interest income$10,642,000633
Total interest expense$1,085,000679
Net interest income$9,557,000624
Provision for loan and lease losses$03,656
Total noninterest income$738,0001,612
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$81,0002,791
Trading account gains and fees$0142
Additional Noninterest Income$657,0001,272
Total noninterest expense$4,127,0001,232
Salaries and employee benefits$2,534,0001,148
Premises and equipment expense$497,0001,198
Additional noninterest expense$1,096,0001,404
Pre-tax net operating income$6,168,000414
Securities gains (losses)$02,077
Applicable income taxes$216,0001,765
Income before extraordinary items$5,952,000334
Extraordinary gains, net$012
Net income$5,952,000334
Minority interest net income$062
Net income of bank and minority interests.$5,952,000334
Net charge-offs$-542,0006,078
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$28,000399
Net operating income$5,952,000329
2015-12-31 (YTD Data)Rank
Total interest income$40,447,000635
Total interest expense$4,987,000557
Net interest income$35,460,000643
Provision for loan and lease losses$04,380
Total noninterest income$3,901,0001,318
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$342,0002,794
Trading account gains and fees$0159
Additional Noninterest Income$3,559,0001,035
Total noninterest expense$16,119,0001,234
Salaries and employee benefits$9,779,0001,150
Premises and equipment expense$1,880,0001,251
Additional noninterest expense$4,460,0001,399
Pre-tax net operating income$23,242,000423
Securities gains (losses)$03,216
Applicable income taxes$858,0001,735
Income before extraordinary items$22,384,000353
Extraordinary gains, net$023
Net income$22,384,000353
Minority interest net income$081
Net income of bank and minority interests.$22,384,000353
Net charge-offs$-660,0006,044
Cash dividends$10,251,000383
Sale, conversion, retirement of capital stock, net$217,000417
Net operating income$22,384,000348
2015-09-30 (YTD Data)Rank
Total interest income$29,963,000650
Total interest expense$3,900,000529
Net interest income$26,063,000659
Provision for loan and lease losses$04,232
Total noninterest income$3,312,0001,229
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$259,0002,794
Trading account gains and fees$0153
Additional Noninterest Income$3,053,000954
Total noninterest expense$12,434,0001,213
Salaries and employee benefits$7,600,0001,110
Premises and equipment expense$1,416,0001,269
Additional noninterest expense$3,418,0001,369
Pre-tax net operating income$16,941,000443
Securities gains (losses)$03,031
Applicable income taxes$593,0001,853
Income before extraordinary items$16,348,000368
Extraordinary gains, net$021
Net income$16,348,000368
Minority interest net income$078
Net income of bank and minority interests.$16,348,000368
Net charge-offs$362,0001,083
Cash dividends$10,251,000279
Sale, conversion, retirement of capital stock, net$156,000385
Net operating income$16,348,000359
2015-06-30 (YTD Data)Rank
Total interest income$19,689,000660
Total interest expense$2,720,000509
Net interest income$16,969,000671
Provision for loan and lease losses$04,069
Total noninterest income$2,144,0001,268
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$175,0002,741
Trading account gains and fees$0157
Additional Noninterest Income$1,969,000984
Total noninterest expense$8,617,0001,175
Salaries and employee benefits$5,367,0001,064
Premises and equipment expense$913,0001,310
Additional noninterest expense$2,337,0001,344
Pre-tax net operating income$10,496,000483
Securities gains (losses)$02,636
Applicable income taxes$374,0001,911
Income before extraordinary items$10,122,000393
Extraordinary gains, net$022
Net income$10,122,000393
Minority interest net income$075
Net income of bank and minority interests.$10,122,000393
Net charge-offs$676,000493
Cash dividends$6,601,000275
Sale, conversion, retirement of capital stock, net$95,000386
Net operating income$10,122,000385
2015-03-31 (YTD Data)Rank
Total interest income$9,618,000663
Total interest expense$1,420,000481
Net interest income$8,198,000695
Provision for loan and lease losses$03,703
Total noninterest income$1,101,0001,200
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$90,0002,678
Trading account gains and fees$0152
Additional Noninterest Income$1,011,000914
Total noninterest expense$4,453,0001,145
Salaries and employee benefits$2,804,0001,015
Premises and equipment expense$438,0001,371
Additional noninterest expense$1,211,0001,301
Pre-tax net operating income$4,846,000504
Securities gains (losses)$02,027
Applicable income taxes$169,0001,981
Income before extraordinary items$4,677,000405
Extraordinary gains, net$013
Net income$4,677,000404
Minority interest net income$064
Net income of bank and minority interests.$4,677,000405
Net charge-offs$-22,0005,709
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$35,000391
Net operating income$4,677,000396
2014-12-31 (YTD Data)Rank
Total interest income$34,513,000734
Total interest expense$5,184,000550
Net interest income$29,329,000748
Provision for loan and lease losses$04,603
Total noninterest income$4,211,0001,239
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$392,0002,729
Trading account gains and fees$0180
Additional Noninterest Income$3,819,000931
Total noninterest expense$16,159,0001,231
Salaries and employee benefits$9,028,0001,194
Premises and equipment expense$1,803,0001,316
Additional noninterest expense$5,328,0001,226
Pre-tax net operating income$17,381,000522
Securities gains (losses)$221,000763
Applicable income taxes$-60,0006,230
Income before extraordinary items$17,662,000417
Extraordinary gains, net$017
Net income$17,662,000417
Minority interest net income$084
Net income of bank and minority interests.$17,662,000417
Net charge-offs$-752,0006,430
Cash dividends$5,100,000586
Sale, conversion, retirement of capital stock, net$147,000484
Net operating income$17,441,000416
2014-09-30 (YTD Data)Rank
Total interest income$25,498,000741
Total interest expense$3,721,000582
Net interest income$21,777,000761
Provision for loan and lease losses$04,401
Total noninterest income$2,803,0001,351
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$304,0002,686
Trading account gains and fees$0174
Additional Noninterest Income$2,499,0001,042
Total noninterest expense$12,038,0001,244
Salaries and employee benefits$6,649,0001,216
Premises and equipment expense$1,332,0001,345
Additional noninterest expense$4,057,0001,212
Pre-tax net operating income$12,542,000538
Securities gains (losses)$221,000603
Applicable income taxes$-442,0006,502
Income before extraordinary items$13,205,000414
Extraordinary gains, net$015
Net income$13,205,000411
Minority interest net income$081
Net income of bank and minority interests.$13,205,000413
Net charge-offs$-728,0006,516
Cash dividends$5,100,000429
Sale, conversion, retirement of capital stock, net$103,000457
Net operating income$12,984,000414
2014-06-30 (YTD Data)Rank
Total interest income$16,737,000752
Total interest expense$2,348,000623
Net interest income$14,389,000764
Provision for loan and lease losses$04,196
Total noninterest income$1,498,0001,553
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$203,0002,676
Trading account gains and fees$0172
Additional Noninterest Income$1,295,0001,207
Total noninterest expense$8,143,0001,234
Salaries and employee benefits$4,535,0001,192
Premises and equipment expense$915,0001,315
Additional noninterest expense$2,693,0001,199
Pre-tax net operating income$7,744,000559
Securities gains (losses)$02,580
Applicable income taxes$-442,0006,600
Income before extraordinary items$8,186,000435
Extraordinary gains, net$020
Net income$8,186,000433
Minority interest net income$080
Net income of bank and minority interests.$8,186,000435
Net charge-offs$-455,0006,555
Cash dividends$5,100,000307
Sale, conversion, retirement of capital stock, net$68,000436
Net operating income$8,186,000420
2014-03-31 (YTD Data)Rank
Total interest income$8,422,000746
Total interest expense$1,136,000653
Net interest income$7,286,000753
Provision for loan and lease losses$03,817
Total noninterest income$348,0002,584
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$103,0002,617
Trading account gains and fees$0147
Additional Noninterest Income$245,0002,283
Total noninterest expense$3,911,0001,285
Salaries and employee benefits$2,162,0001,266
Premises and equipment expense$423,0001,440
Additional noninterest expense$1,326,0001,210
Pre-tax net operating income$3,723,000554
Securities gains (losses)$01,715
Applicable income taxes$101,0002,353
Income before extraordinary items$3,622,000451
Extraordinary gains, net$016
Net income$3,622,000450
Minority interest net income$066
Net income of bank and minority interests.$3,622,000451
Net charge-offs$-137,0006,529
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$48,000351
Net operating income$3,622,000438
2013-12-31 (YTD Data)Rank
Total interest income$28,108,000893
Total interest expense$3,172,0001,063
Net interest income$24,936,000862
Provision for loan and lease losses$05,091
Total noninterest income$4,159,0001,289
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$435,0002,649
Trading account gains and fees$0184
Additional Noninterest Income$3,724,000990
Total noninterest expense$14,408,0001,372
Salaries and employee benefits$8,275,0001,285
Premises and equipment expense$1,528,0001,553
Additional noninterest expense$4,605,0001,443
Pre-tax net operating income$14,687,000557
Securities gains (losses)$03,182
Applicable income taxes$2,0004,492
Income before extraordinary items$14,685,000468
Extraordinary gains, net$029
Net income$14,685,000467
Minority interest net income$090
Net income of bank and minority interests.$14,685,000469
Net charge-offs$1,712,000849
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$209,000416
Net operating income$14,685,000457
2013-09-30 (YTD Data)Rank
Total interest income$20,732,000917
Total interest expense$2,147,0001,222
Net interest income$18,585,000869
Provision for loan and lease losses$04,941
Total noninterest income$2,023,0001,778
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$329,0002,651
Trading account gains and fees$0180
Additional Noninterest Income$1,694,0001,420
Total noninterest expense$10,484,0001,410
Salaries and employee benefits$6,031,0001,326
Premises and equipment expense$1,119,0001,585
Additional noninterest expense$3,334,0001,488
Pre-tax net operating income$10,124,000601
Securities gains (losses)$03,040
Applicable income taxes$1,0004,622
Income before extraordinary items$10,123,000513
Extraordinary gains, net$025
Net income$10,123,000511
Minority interest net income$084
Net income of bank and minority interests.$10,123,000515
Net charge-offs$-69,0006,523
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$162,000379
Net operating income$10,123,000500
2013-06-30 (YTD Data)Rank
Total interest income$13,818,000910
Total interest expense$1,387,0001,287
Net interest income$12,431,000856
Provision for loan and lease losses$04,788
Total noninterest income$1,890,0001,406
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$219,0002,620
Trading account gains and fees$0157
Additional Noninterest Income$1,671,0001,110
Total noninterest expense$6,861,0001,439
Salaries and employee benefits$3,981,0001,336
Premises and equipment expense$714,0001,659
Additional noninterest expense$2,166,0001,503
Pre-tax net operating income$7,460,000546
Securities gains (losses)$02,791
Applicable income taxes$2,0004,510
Income before extraordinary items$7,458,000452
Extraordinary gains, net$022
Net income$7,458,000452
Minority interest net income$082
Net income of bank and minority interests.$7,458,000454
Net charge-offs$591,0001,113
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$112,000351
Net operating income$7,458,000439
2013-03-31 (YTD Data)Rank
Total interest income$6,860,000922
Total interest expense$680,0001,368
Net interest income$6,180,000864
Provision for loan and lease losses$04,409
Total noninterest income$405,0002,534
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$108,0002,642
Trading account gains and fees$0148
Additional Noninterest Income$297,0002,235
Total noninterest expense$3,425,0001,443
Salaries and employee benefits$1,919,0001,388
Premises and equipment expense$343,0001,744
Additional noninterest expense$1,163,0001,397
Pre-tax net operating income$3,160,000615
Securities gains (losses)$01,966
Applicable income taxes$2,0004,407
Income before extraordinary items$3,158,000525
Extraordinary gains, net$010
Net income$3,158,000523
Minority interest net income$076
Net income of bank and minority interests.$3,158,000526
Net charge-offs$533,000740
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$56,000314
Net operating income$3,158,000507
2012-12-31 (YTD Data)Rank
Total interest income$26,442,000991
Total interest expense$5,846,000747
Net interest income$20,596,0001,066
Provision for loan and lease losses$2,255,000978
Total noninterest income$1,110,0003,088
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$463,0002,637
Trading account gains and fees$0166
Additional Noninterest Income$647,0003,000
Total noninterest expense$14,223,0001,386
Salaries and employee benefits$7,202,0001,416
Premises and equipment expense$1,474,0001,603
Additional noninterest expense$5,547,0001,227
Pre-tax net operating income$5,228,0001,321
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$5,228,0001,128
Extraordinary gains, net$029
Net income$5,228,0001,129
Minority interest net income$093
Net income of bank and minority interests.$5,228,0001,129
Net charge-offs$10,340,000306
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$271,000396
Net operating income$5,228,0001,075
2012-09-30 (YTD Data)Rank
Total interest income$19,624,0001,024
Total interest expense$4,049,000872
Net interest income$15,575,0001,065
Provision for loan and lease losses$2,255,000774
Total noninterest income$-907,0007,130
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$346,0002,668
Trading account gains and fees$0157
Additional Noninterest Income$-1,253,0007,132
Total noninterest expense$10,529,0001,405
Salaries and employee benefits$5,416,0001,405
Premises and equipment expense$1,120,0001,598
Additional noninterest expense$3,993,0001,272
Pre-tax net operating income$1,884,0002,466
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$1,884,0002,223
Extraordinary gains, net$020
Net income$1,884,0002,223
Minority interest net income$086
Net income of bank and minority interests.$1,884,0002,223
Net charge-offs$8,004,000312
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$155,000384
Net operating income$1,884,0002,093
2012-06-30 (YTD Data)Rank
Total interest income$13,229,0001,017
Total interest expense$2,603,000940
Net interest income$10,626,0001,043
Provision for loan and lease losses$1,608,000758
Total noninterest income$-597,0007,195
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$232,0002,652
Trading account gains and fees$0153
Additional Noninterest Income$-829,0007,193
Total noninterest expense$7,184,0001,376
Salaries and employee benefits$3,613,0001,421
Premises and equipment expense$762,0001,558
Additional noninterest expense$2,809,0001,217
Pre-tax net operating income$1,237,0002,467
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$1,237,0002,211
Extraordinary gains, net$019
Net income$1,237,0002,211
Minority interest net income$084
Net income of bank and minority interests.$1,237,0002,211
Net charge-offs$7,137,000251
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$97,000378
Net operating income$1,237,0002,096
2012-03-31 (YTD Data)Rank
Total interest income$6,789,000996
Total interest expense$1,541,000812
Net interest income$5,248,0001,053
Provision for loan and lease losses$05,254
Total noninterest income$-724,0007,290
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$119,0002,560
Trading account gains and fees$0148
Additional Noninterest Income$-843,0007,292
Total noninterest expense$3,725,0001,332
Salaries and employee benefits$1,834,0001,412
Premises and equipment expense$375,0001,590
Additional noninterest expense$1,516,0001,126
Pre-tax net operating income$799,0002,032
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$799,0001,800
Extraordinary gains, net$019
Net income$799,0001,801
Minority interest net income$078
Net income of bank and minority interests.$799,0001,801
Net charge-offs$3,378,000259
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$46,000332
Net operating income$799,0001,701
2011-12-31 (YTD Data)Rank
Total interest income$29,534,000946
Total interest expense$7,133,000836
Net interest income$22,401,000974
Provision for loan and lease losses$26,304,000185
Total noninterest income$-1,623,0007,282
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$424,0002,911
Trading account gains and fees$0146
Additional Noninterest Income$-2,047,0007,279
Total noninterest expense$13,952,0001,395
Salaries and employee benefits$6,531,0001,510
Premises and equipment expense$1,468,0001,687
Additional noninterest expense$5,953,0001,180
Pre-tax net operating income$-19,478,0007,294
Securities gains (losses)$03,838
Applicable income taxes$2,0004,563
Income before extraordinary items$-19,480,0007,292
Extraordinary gains, net$029
Net income$-19,480,0007,292
Minority interest net income$096
Net income of bank and minority interests.$-19,480,0007,292
Net charge-offs$18,776,000268
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$205,000527
Net operating income$-19,480,0007,288
2011-09-30 (YTD Data)Rank
Total interest income$22,947,000930
Total interest expense$5,716,000816
Net interest income$17,231,000961
Provision for loan and lease losses$24,776,000149
Total noninterest income$-2,489,0007,403
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$316,0002,929
Trading account gains and fees$0145
Additional Noninterest Income$-2,805,0007,401
Total noninterest expense$10,480,0001,399
Salaries and employee benefits$4,869,0001,529
Premises and equipment expense$1,103,0001,719
Additional noninterest expense$4,508,0001,155
Pre-tax net operating income$-20,514,0007,399
Securities gains (losses)$03,555
Applicable income taxes$-718,0007,264
Income before extraordinary items$-19,796,0007,398
Extraordinary gains, net$021
Net income$-19,796,0007,398
Minority interest net income$087
Net income of bank and minority interests.$-19,796,0007,398
Net charge-offs$14,888,000254
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$154,000492
Net operating income$-19,796,0007,392
2011-06-30 (YTD Data)Rank
Total interest income$15,475,000934
Total interest expense$3,935,000822
Net interest income$11,540,000959
Provision for loan and lease losses$22,537,000126
Total noninterest income$-2,549,0007,487
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$213,0002,888
Trading account gains and fees$0153
Additional Noninterest Income$-2,762,0007,488
Total noninterest expense$6,922,0001,427
Salaries and employee benefits$3,317,0001,506
Premises and equipment expense$731,0001,733
Additional noninterest expense$2,874,0001,226
Pre-tax net operating income$-20,468,0007,486
Securities gains (losses)$02,914
Applicable income taxes$-380,0007,299
Income before extraordinary items$-20,088,0007,476
Extraordinary gains, net$015
Net income$-20,088,0007,476
Minority interest net income$089
Net income of bank and minority interests.$-20,088,0007,476
Net charge-offs$13,359,000216
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$89,000424
Net operating income$-20,088,0007,476
2011-03-31 (YTD Data)Rank
Total interest income$7,758,000940
Total interest expense$2,049,000816
Net interest income$5,709,000974
Provision for loan and lease losses$22,537,00083
Total noninterest income$539,0001,879
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$112,0002,743
Trading account gains and fees$0158
Additional Noninterest Income$427,0001,499
Total noninterest expense$3,363,0001,473
Salaries and employee benefits$1,553,0001,609
Premises and equipment expense$348,0001,862
Additional noninterest expense$1,462,0001,223
Pre-tax net operating income$-19,652,0007,563
Securities gains (losses)$01,772
Applicable income taxes$-8,0006,983
Income before extraordinary items$-19,644,0007,554
Extraordinary gains, net$09
Net income$-19,644,0007,553
Minority interest net income$086
Net income of bank and minority interests.$-19,644,0007,553
Net charge-offs$9,903,000158
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$38,000401
Net operating income$-19,644,0007,555
2010-12-31 (YTD Data)Rank
Total interest income$35,783,000845
Total interest expense$9,430,000877
Net interest income$26,353,000832
Provision for loan and lease losses$12,509,000549
Total noninterest income$-1,266,0007,564
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$391,0003,116
Trading account gains and fees$0175
Additional Noninterest Income$-1,657,0007,549
Total noninterest expense$13,831,0001,434
Salaries and employee benefits$5,489,0001,772
Premises and equipment expense$1,480,0001,731
Additional noninterest expense$6,862,0001,083
Pre-tax net operating income$-1,253,0006,579
Securities gains (losses)$03,793
Applicable income taxes$-43,0006,699
Income before extraordinary items$-1,210,0006,661
Extraordinary gains, net$029
Net income$-1,210,0006,662
Minority interest net income$0111
Net income of bank and minority interests.$-1,210,0006,662
Net charge-offs$10,245,000600
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$164,000667
Net operating income$-1,210,0006,627
2010-09-30 (YTD Data)Rank
Total interest income$26,968,000847
Total interest expense$7,277,000885
Net interest income$19,691,000837
Provision for loan and lease losses$9,379,000520
Total noninterest income$-1,323,0007,708
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$275,0003,318
Trading account gains and fees$0165
Additional Noninterest Income$-1,598,0007,693
Total noninterest expense$10,326,0001,440
Salaries and employee benefits$4,276,0001,717
Premises and equipment expense$1,123,0001,740
Additional noninterest expense$4,927,0001,090
Pre-tax net operating income$-1,337,0006,892
Securities gains (losses)$03,651
Applicable income taxes$-47,0006,967
Income before extraordinary items$-1,290,0006,990
Extraordinary gains, net$023
Net income$-1,290,0006,989
Minority interest net income$0110
Net income of bank and minority interests.$-1,290,0006,990
Net charge-offs$5,999,000688
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$122,000603
Net operating income$-1,290,0006,951
2010-06-30 (YTD Data)Rank
Total interest income$17,982,000860
Total interest expense$5,022,000885
Net interest income$12,960,000844
Provision for loan and lease losses$6,296,000521
Total noninterest income$-509,0007,746
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$176,0003,405
Trading account gains and fees$0152
Additional Noninterest Income$-685,0007,734
Total noninterest expense$7,309,0001,366
Salaries and employee benefits$2,921,0001,693
Premises and equipment expense$751,0001,748
Additional noninterest expense$3,637,000974
Pre-tax net operating income$-1,154,0007,065
Securities gains (losses)$03,184
Applicable income taxes$-40,0007,044
Income before extraordinary items$-1,114,0007,128
Extraordinary gains, net$019
Net income$-1,114,0007,126
Minority interest net income$0105
Net income of bank and minority interests.$-1,114,0007,128
Net charge-offs$3,651,000706
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$82,000526
Net operating income$-1,114,0007,104
2010-03-31 (YTD Data)Rank
Total interest income$9,170,000862
Total interest expense$2,517,000935
Net interest income$6,653,000828
Provision for loan and lease losses$4,043,000445
Total noninterest income$-69,0007,776
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$83,0003,526
Trading account gains and fees$0175
Additional Noninterest Income$-152,0007,776
Total noninterest expense$3,193,0001,572
Salaries and employee benefits$1,388,0001,807
Premises and equipment expense$382,0001,776
Additional noninterest expense$1,423,0001,238
Pre-tax net operating income$-652,0007,268
Securities gains (losses)$02,284
Applicable income taxes$-23,0007,215
Income before extraordinary items$-629,0007,332
Extraordinary gains, net$016
Net income$-629,0007,332
Minority interest net income$091
Net income of bank and minority interests.$-629,0007,333
Net charge-offs$1,714,000729
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$41,000466
Net operating income$-629,0007,315
2009-12-31 (YTD Data)Rank
Total interest income$40,396,000829
Total interest expense$15,541,000744
Net interest income$24,855,000872
Provision for loan and lease losses$17,475,000539
Total noninterest income$-475,0007,876
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$364,0003,505
Trading account gains and fees$0211
Additional Noninterest Income$-839,0007,857
Total noninterest expense$12,269,0001,664
Salaries and employee benefits$4,811,0002,042
Premises and equipment expense$1,513,0001,794
Additional noninterest expense$5,945,0001,275
Pre-tax net operating income$-5,364,0007,205
Securities gains (losses)$03,754
Applicable income taxes$213,0002,327
Income before extraordinary items$-5,577,0007,313
Extraordinary gains, net$034
Net income$-5,577,0007,313
Minority interest net income$0115
Net income of bank and minority interests.$-5,577,0007,313
Net charge-offs$14,499,000513
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$150,000784
Net operating income$-5,577,0007,331
2009-09-30 (YTD Data)Rank
Total interest income$31,474,000809
Total interest expense$12,605,000728
Net interest income$18,869,000870
Provision for loan and lease losses$11,520,000558
Total noninterest income$732,0003,440
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$273,0003,512
Trading account gains and fees$0212
Additional Noninterest Income$459,0002,957
Total noninterest expense$9,211,0001,651
Salaries and employee benefits$3,407,0002,178
Premises and equipment expense$1,119,0001,829
Additional noninterest expense$4,685,0001,202
Pre-tax net operating income$-1,130,0006,718
Securities gains (losses)$03,497
Applicable income taxes$66,0003,156
Income before extraordinary items$-1,196,0006,850
Extraordinary gains, net$027
Net income$-1,196,0006,852
Minority interest net income$0118
Net income of bank and minority interests.$-1,196,0006,852
Net charge-offs$9,074,000540
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$86,000795
Net operating income$-1,196,0006,834
2009-06-30 (YTD Data)Rank
Total interest income$21,140,000826
Total interest expense$9,038,000714
Net interest income$12,102,000900
Provision for loan and lease losses$7,047,000587
Total noninterest income$509,0003,383
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$172,0003,606
Trading account gains and fees$0193
Additional Noninterest Income$337,0002,800
Total noninterest expense$5,113,0001,995
Salaries and employee benefits$2,179,0002,321
Premises and equipment expense$729,0001,897
Additional noninterest expense$2,205,0001,650
Pre-tax net operating income$451,0003,472
Securities gains (losses)$03,136
Applicable income taxes$127,0002,432
Income before extraordinary items$324,0003,838
Extraordinary gains, net$021
Net income$324,0003,837
Minority interest net income$0112
Net income of bank and minority interests.$324,0003,837
Net charge-offs$4,361,000644
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$50,000807
Net operating income$324,0003,719
2009-03-31 (YTD Data)Rank
Total interest income$10,306,000848
Total interest expense$4,860,000688
Net interest income$5,446,000993
Provision for loan and lease losses$2,347,000671
Total noninterest income$115,0004,956
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$78,0003,754
Trading account gains and fees$0171
Additional Noninterest Income$37,0005,310
Total noninterest expense$2,279,0002,167
Salaries and employee benefits$1,089,0002,354
Premises and equipment expense$360,0001,946
Additional noninterest expense$830,0001,930
Pre-tax net operating income$935,0001,380
Securities gains (losses)$02,434
Applicable income taxes$120,0001,991
Income before extraordinary items$815,0001,349
Extraordinary gains, net$015
Net income$815,0001,351
Minority interest net income$0102
Net income of bank and minority interests.$815,0001,351
Net charge-offs$269,0001,875
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$21,000736
Net operating income$815,0001,275
2008-12-31 (YTD Data)Rank
Total interest income$38,448,000979
Total interest expense$20,420,000768
Net interest income$18,028,0001,230
Provision for loan and lease losses$11,345,000537
Total noninterest income$220,0006,350
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$335,0003,816
Trading account gains and fees$0154
Additional Noninterest Income$-115,0008,139
Total noninterest expense$8,018,0002,369
Salaries and employee benefits$4,039,0002,486
Premises and equipment expense$1,364,0002,001
Additional noninterest expense$2,615,0002,259
Pre-tax net operating income$-1,115,0007,068
Securities gains (losses)$03,220
Applicable income taxes$-69,0007,006
Income before extraordinary items$-1,046,0007,020
Extraordinary gains, net$039
Net income$-1,046,0007,023
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,614,000740
Cash dividends$4,897,000583
Sale, conversion, retirement of capital stock, net$109,000950
Net operating income$-1,046,0007,140
2008-09-30 (YTD Data)Rank
Total interest income$28,300,0001,031
Total interest expense$15,057,000820
Net interest income$13,243,0001,268
Provision for loan and lease losses$2,995,000906
Total noninterest income$135,0006,732
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$245,0003,895
Trading account gains and fees$0148
Additional Noninterest Income$-110,0008,272
Total noninterest expense$5,894,0002,405
Salaries and employee benefits$2,987,0002,559
Premises and equipment expense$1,011,0002,024
Additional noninterest expense$1,896,0002,258
Pre-tax net operating income$4,489,0001,129
Securities gains (losses)$03,106
Applicable income taxes$259,0002,623
Income before extraordinary items$4,230,000866
Extraordinary gains, net$031
Net income$4,230,000865
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0004,265
Cash dividends$3,826,000592
Sale, conversion, retirement of capital stock, net$51,000947
Net operating income$4,230,000925
2008-06-30 (YTD Data)Rank
Total interest income$17,993,0001,098
Total interest expense$10,096,000847
Net interest income$7,897,0001,415
Provision for loan and lease losses$1,480,000960
Total noninterest income$344,0004,324
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$152,0004,033
Trading account gains and fees$0149
Additional Noninterest Income$192,0003,848
Total noninterest expense$3,889,0002,435
Salaries and employee benefits$2,058,0002,506
Premises and equipment expense$669,0002,027
Additional noninterest expense$1,162,0002,412
Pre-tax net operating income$2,872,0001,238
Securities gains (losses)$03,233
Applicable income taxes$152,0002,989
Income before extraordinary items$2,720,0001,009
Extraordinary gains, net$021
Net income$2,720,0001,009
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$109,0002,922
Cash dividends$2,864,000579
Sale, conversion, retirement of capital stock, net$34,000859
Net operating income$2,720,000993
2008-03-31 (YTD Data)Rank
Total interest income$8,958,0001,125
Total interest expense$5,196,000883
Net interest income$3,762,0001,475
Provision for loan and lease losses$650,000846
Total noninterest income$118,0005,124
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$75,0004,016
Trading account gains and fees$0158
Additional Noninterest Income$43,0005,319
Total noninterest expense$1,892,0002,496
Salaries and employee benefits$1,004,0002,574
Premises and equipment expense$343,0001,985
Additional noninterest expense$545,0002,519
Pre-tax net operating income$1,338,0001,400
Securities gains (losses)$02,688
Applicable income taxes$65,0003,297
Income before extraordinary items$1,273,0001,182
Extraordinary gains, net$015
Net income$1,273,0001,185
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$136,0001,552
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$17,000740
Net operating income$1,273,0001,141
2007-12-31 (YTD Data)Rank
Total interest income$27,887,0001,547
Total interest expense$15,642,0001,276
Net interest income$12,245,0001,854
Provision for loan and lease losses$1,907,000874
Total noninterest income$438,0005,302
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$281,0004,208
Trading account gains and fees$0178
Additional Noninterest Income$157,0005,502
Total noninterest expense$6,858,0002,641
Salaries and employee benefits$3,501,0002,802
Premises and equipment expense$1,146,0002,272
Additional noninterest expense$2,211,0002,435
Pre-tax net operating income$3,918,0002,017
Securities gains (losses)$02,146
Applicable income taxes$136,0004,216
Income before extraordinary items$3,782,0001,675
Extraordinary gains, net$039
Net income$3,782,0001,674
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$387,0001,984
Cash dividends$203,0004,867
Sale, conversion, retirement of capital stock, net$213,000739
Net operating income$3,782,0001,659
2007-09-30 (YTD Data)Rank
Total interest income$19,650,0001,643
Total interest expense$10,967,0001,372
Net interest income$8,683,0001,973
Provision for loan and lease losses$1,307,000719
Total noninterest income$308,0005,480
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$194,0004,399
Trading account gains and fees$0184
Additional Noninterest Income$114,0005,578
Total noninterest expense$4,831,0002,746
Salaries and employee benefits$2,565,0002,847
Premises and equipment expense$776,0002,478
Additional noninterest expense$1,490,0002,635
Pre-tax net operating income$2,853,0002,204
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$2,853,0001,769
Extraordinary gains, net$033
Net income$2,853,0001,768
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$316,0001,492
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$180,000613
Net operating income$2,853,0001,759
2007-06-30 (YTD Data)Rank
Total interest income$12,253,0001,770
Total interest expense$6,817,0001,464
Net interest income$5,436,0002,130
Provision for loan and lease losses$807,000685
Total noninterest income$192,0005,650
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$116,0004,641
Trading account gains and fees$0168
Additional Noninterest Income$76,0005,609
Total noninterest expense$3,154,0002,835
Salaries and employee benefits$1,769,0002,807
Premises and equipment expense$505,0002,567
Additional noninterest expense$880,0002,938
Pre-tax net operating income$1,667,0002,497
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$1,667,0002,044
Extraordinary gains, net$029
Net income$1,667,0002,043
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$98,0002,089
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$167,000486
Net operating income$1,667,0002,025
2007-03-31 (YTD Data)Rank
Total interest income$5,780,0001,856
Total interest expense$3,185,0001,559
Net interest income$2,595,0002,208
Provision for loan and lease losses$356,000692
Total noninterest income$97,0005,601
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$60,0004,528
Trading account gains and fees$0195
Additional Noninterest Income$37,0005,638
Total noninterest expense$1,628,0002,773
Salaries and employee benefits$944,0002,681
Premises and equipment expense$238,0002,705
Additional noninterest expense$446,0002,882
Pre-tax net operating income$708,0002,773
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$708,0002,297
Extraordinary gains, net$022
Net income$708,0002,297
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$98,0001,199
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$158,000273
Net operating income$708,0002,276
2006-12-31 (YTD Data)Rank
Total interest income$13,533,0002,787
Total interest expense$6,847,0002,329
Net interest income$6,686,0003,239
Provision for loan and lease losses$1,895,000589
Total noninterest income$418,0005,511
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$246,0004,540
Trading account gains and fees$0130
Additional Noninterest Income$172,0005,383
Total noninterest expense$4,789,0003,468
Salaries and employee benefits$2,657,0003,459
Premises and equipment expense$797,0003,018
Additional noninterest expense$1,335,0003,624
Pre-tax net operating income$420,0006,723
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$420,0006,443
Extraordinary gains, net$051
Net income$420,0006,445
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$10,338,000202
Net operating income$420,0006,443
2006-09-30 (YTD Data)Rank
Total interest income$8,746,0003,142
Total interest expense$4,235,0002,649
Net interest income$4,511,0003,534
Provision for loan and lease losses$1,385,000564
Total noninterest income$240,0006,098
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$176,0004,693
Trading account gains and fees$0126
Additional Noninterest Income$64,0006,583
Total noninterest expense$3,634,0003,420
Salaries and employee benefits$1,972,0003,490
Premises and equipment expense$583,0003,082
Additional noninterest expense$1,079,0003,401
Pre-tax net operating income$-268,0008,335
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-268,0008,359
Extraordinary gains, net$045
Net income$-268,0008,359
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$5,311,000227
Net operating income$-268,0008,354
2006-06-30 (YTD Data)Rank
Total interest income$4,892,0003,555
Total interest expense$2,195,0003,148
Net interest income$2,697,0003,837
Provision for loan and lease losses$833,000629
Total noninterest income$144,0006,304
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$106,0004,898
Trading account gains and fees$0126
Additional Noninterest Income$38,0006,794
Total noninterest expense$2,472,0003,379
Salaries and employee benefits$1,359,0003,402
Premises and equipment expense$381,0003,120
Additional noninterest expense$732,0003,350
Pre-tax net operating income$-464,0008,549
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-464,0008,572
Extraordinary gains, net$039
Net income$-464,0008,572
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$312,000378
Net operating income$-464,0008,567
2006-03-31 (YTD Data)Rank
Total interest income$1,972,0004,124
Total interest expense$741,0004,030
Net interest income$1,231,0004,092
Provision for loan and lease losses$329,000724
Total noninterest income$56,0006,748
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$42,0005,298
Trading account gains and fees$0115
Additional Noninterest Income$14,0007,173
Total noninterest expense$1,396,0003,070
Salaries and employee benefits$821,0002,902
Premises and equipment expense$183,0003,224
Additional noninterest expense$392,0003,183
Pre-tax net operating income$-438,0008,679
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-438,0008,695
Extraordinary gains, net$021
Net income$-438,0008,694
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$312,000220
Net operating income$-438,0008,684
2005-12-31 (YTD Data)Rank
Total interest income$3,465,0006,213
Total interest expense$1,237,0005,742
Net interest income$2,228,0006,341
Provision for loan and lease losses$840,0001,209
Total noninterest income$90,0008,036
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$59,0006,939
Trading account gains and fees$0138
Additional Noninterest Income$31,0007,834
Total noninterest expense$4,089,0003,808
Salaries and employee benefits$2,559,0003,414
Premises and equipment expense$542,0003,947
Additional noninterest expense$988,0004,458
Pre-tax net operating income$-2,611,0008,787
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$-2,611,0008,791
Extraordinary gains, net$046
Net income$-2,611,0008,791
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$18,174,00080
Net operating income$-2,611,0008,779
2005-09-30 (YTD Data)Rank
Total interest income$1,832,0007,065
Total interest expense$601,0006,708
Net interest income$1,231,0007,139
Provision for loan and lease losses$735,0001,017
Total noninterest income$50,0008,319
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$33,0007,220
Trading account gains and fees$0126
Additional Noninterest Income$17,0008,089
Total noninterest expense$2,693,0004,169
Salaries and employee benefits$1,683,0003,768
Premises and equipment expense$352,0004,350
Additional noninterest expense$658,0004,812
Pre-tax net operating income$-2,147,0008,818
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$-2,147,0008,828
Extraordinary gains, net$035
Net income$-2,147,0008,828
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$18,082,00063
Net operating income$-2,147,0008,815
2005-06-30 (YTD Data)Rank
Total interest income$642,0008,135
Total interest expense$181,0007,944
Net interest income$461,0008,124
Provision for loan and lease losses$363,0001,291
Total noninterest income$16,0008,591
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$11,0007,506
Trading account gains and fees$0116
Additional Noninterest Income$5,0008,453
Total noninterest expense$1,631,0004,477
Salaries and employee benefits$1,068,0003,882
Premises and equipment expense$189,0005,007
Additional noninterest expense$374,0005,318
Pre-tax net operating income$-1,517,0008,823
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$-1,517,0008,839
Extraordinary gains, net$030
Net income$-1,517,0008,839
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$18,081,00042
Net operating income$-1,517,0008,823
2005-03-31 (YTD Data)Rank
Total interest income$144,0008,731
Total interest expense$24,0008,749
Net interest income$120,0008,693
Provision for loan and lease losses$87,0002,311
Total noninterest income$1,0008,826
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$1,0007,789
Trading account gains and fees$0115
Additional Noninterest Income$08,766
Total noninterest expense$703,0004,993
Salaries and employee benefits$487,0004,172
Premises and equipment expense$60,0006,332
Additional noninterest expense$156,0005,872
Pre-tax net operating income$-669,0008,879
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$-669,0008,888
Extraordinary gains, net$024
Net income$-669,0008,888
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$18,080,00021
Net operating income$-669,0008,876

* 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.