Home > PriorityOne Bank > Income and Expense

PriorityOne Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$52,048,000894
Total interest expense$14,083,0001,020
Net interest income$37,965,000839
Provision for loan and lease losses$4,035,000376
Total noninterest income$16,822,000524
Gross Fiduciary activities income$0981
Service charges on deposit accounts$4,756,000284
Trading account gains and feesNANA
Additional Noninterest Income$12,066,000466
Total noninterest expense$33,596,000806
Salaries and employee benefits$19,094,000791
Premises and equipment expense$3,162,000820
Additional noninterest expense$12,066,000466
Pre-tax net operating income$17,156,000768
Securities gains (losses)$-2,173,0004,414
Applicable income taxes$03,369
Income before extraordinary items$14,983,000741
Extraordinary gains, net$054
Net income$14,983,000752
Minority interest net income$088
Net income of bank and minority interests.$14,983,000744
Net charge-offs$357,000887
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$5,630,00087
Net operating income$17,156,000662
2023-09-30 (YTD Data)Rank
Total interest income$37,471,000910
Total interest expense$9,532,0001,027
Net interest income$27,939,000858
Provision for loan and lease losses$3,581,000326
Total noninterest income$13,642,000492
Gross Fiduciary activities income$0950
Service charges on deposit accounts$3,572,000281
Trading account gains and feesNANA
Additional Noninterest Income$10,070,000444
Total noninterest expense$25,274,000803
Salaries and employee benefits$14,453,000799
Premises and equipment expense$2,320,000843
Additional noninterest expense$10,070,000444
Pre-tax net operating income$12,726,000802
Securities gains (losses)$-363,0004,322
Applicable income taxes$03,407
Income before extraordinary items$12,363,000696
Extraordinary gains, net$052
Net income$12,363,000700
Minority interest net income$081
Net income of bank and minority interests.$12,363,000696
Net charge-offs$365,000666
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$5,576,00070
Net operating income$12,726,000692
2023-06-30 (YTD Data)Rank
Total interest income$23,857,000926
Total interest expense$5,432,0001,052
Net interest income$18,425,000877
Provision for loan and lease losses$3,127,000272
Total noninterest income$10,727,000423
Gross Fiduciary activities income$0931
Service charges on deposit accounts$2,315,000277
Trading account gains and feesNANA
Additional Noninterest Income$8,412,000369
Total noninterest expense$16,748,000793
Salaries and employee benefits$9,404,000808
Premises and equipment expense$1,511,000847
Additional noninterest expense$8,412,000369
Pre-tax net operating income$9,277,000752
Securities gains (losses)$-363,0004,443
Applicable income taxes$03,436
Income before extraordinary items$8,914,000655
Extraordinary gains, net$051
Net income$8,914,000666
Minority interest net income$081
Net income of bank and minority interests.$8,914,000655
Net charge-offs$353,000521
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$825,000136
Net operating income$9,277,000640
2023-03-31 (YTD Data)Rank
Total interest income$11,336,000956
Total interest expense$2,362,0001,051
Net interest income$8,974,000910
Provision for loan and lease losses$454,000538
Total noninterest income$2,820,000680
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,151,000290
Trading account gains and feesNANA
Additional Noninterest Income$1,669,000686
Total noninterest expense$8,437,000798
Salaries and employee benefits$4,942,000786
Premises and equipment expense$750,000882
Additional noninterest expense$1,669,000686
Pre-tax net operating income$2,903,0001,102
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$2,903,000968
Extraordinary gains, net$04
Net income$2,903,000967
Minority interest net income$048
Net income of bank and minority interests.$2,903,000967
Net charge-offs$-19,0004,223
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$54,000312
Net operating income$2,903,000983
2022-12-31 (YTD Data)Rank
Total interest income$38,127,000933
Total interest expense$3,190,0001,117
Net interest income$34,937,000898
Provision for loan and lease losses$1,928,000532
Total noninterest income$12,779,000651
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$4,508,000310
Trading account gains and feesNANA
Additional Noninterest Income$8,271,000639
Total noninterest expense$31,869,000827
Salaries and employee benefits$18,633,000802
Premises and equipment expense$2,971,000870
Additional noninterest expense$8,271,000639
Pre-tax net operating income$13,919,0001,009
Securities gains (losses)$-176,0004,073
Applicable income taxes$03,596
Income before extraordinary items$13,743,000867
Extraordinary gains, net$05
Net income$13,743,000868
Minority interest net income$063
Net income of bank and minority interests.$13,743,000868
Net charge-offs$1,046,000406
Cash dividends$3,750,000977
Sale, conversion, retirement of capital stock, net$144,000441
Net operating income$13,919,000877
2022-09-30 (YTD Data)Rank
Total interest income$27,320,000933
Total interest expense$1,766,0001,138
Net interest income$25,554,000907
Provision for loan and lease losses$959,000645
Total noninterest income$9,602,000664
Gross Fiduciary activities income$0968
Service charges on deposit accounts$3,346,000307
Trading account gains and feesNANA
Additional Noninterest Income$6,256,000649
Total noninterest expense$23,788,000826
Salaries and employee benefits$14,121,000787
Premises and equipment expense$2,238,000865
Additional noninterest expense$6,256,000649
Pre-tax net operating income$10,409,0001,012
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$10,409,000858
Extraordinary gains, net$04
Net income$10,409,000858
Minority interest net income$057
Net income of bank and minority interests.$10,409,000858
Net charge-offs$985,000302
Cash dividends$3,750,000714
Sale, conversion, retirement of capital stock, net$108,000403
Net operating income$10,409,000874
2022-06-30 (YTD Data)Rank
Total interest income$17,421,000936
Total interest expense$1,138,0001,011
Net interest income$16,283,000921
Provision for loan and lease losses$339,000866
Total noninterest income$6,412,000661
Gross Fiduciary activities income$0925
Service charges on deposit accounts$2,179,000307
Trading account gains and feesNANA
Additional Noninterest Income$4,233,000662
Total noninterest expense$15,562,000819
Salaries and employee benefits$9,231,000792
Premises and equipment expense$1,477,000866
Additional noninterest expense$4,854,000788
Pre-tax net operating income$6,794,000969
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$6,794,000828
Extraordinary gains, net$04
Net income$6,794,000828
Minority interest net income$060
Net income of bank and minority interests.$6,794,000828
Net charge-offs$639,000292
Cash dividends$3,750,000524
Sale, conversion, retirement of capital stock, net$72,000388
Net operating income$6,794,000844
2022-03-31 (YTD Data)Rank
Total interest income$8,529,000932
Total interest expense$595,000934
Net interest income$7,934,000922
Provision for loan and lease losses$170,000717
Total noninterest income$3,028,000686
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,045,000321
Trading account gains and feesNANA
Additional Noninterest Income$1,983,000696
Total noninterest expense$8,024,000798
Salaries and employee benefits$4,937,000746
Premises and equipment expense$734,000873
Additional noninterest expense$2,353,000802
Pre-tax net operating income$2,768,0001,071
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$2,768,000946
Extraordinary gains, net$04
Net income$2,768,000945
Minority interest net income$050
Net income of bank and minority interests.$2,768,000946
Net charge-offs$27,000869
Cash dividends$2,200,000436
Sale, conversion, retirement of capital stock, net$36,000352
Net operating income$2,768,000954
2021-12-31 (YTD Data)Rank
Total interest income$34,382,000935
Total interest expense$3,503,000784
Net interest income$30,879,000946
Provision for loan and lease losses$2,200,000259
Total noninterest income$15,085,000640
Gross Fiduciary activities income$0994
Service charges on deposit accounts$3,919,000323
Trading account gains and feesNANA
Additional Noninterest Income$11,166,000622
Total noninterest expense$29,562,000857
Salaries and employee benefits$17,992,000806
Premises and equipment expense$3,044,000848
Additional noninterest expense$8,526,000884
Pre-tax net operating income$14,202,000973
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$14,202,000864
Extraordinary gains, net$010
Net income$14,202,000865
Minority interest net income$074
Net income of bank and minority interests.$14,202,000865
Net charge-offs$103,0001,336
Cash dividends$8,628,000539
Sale, conversion, retirement of capital stock, net$144,000435
Net operating income$14,202,000848
2021-09-30 (YTD Data)Rank
Total interest income$25,965,000950
Total interest expense$2,773,000786
Net interest income$23,192,000961
Provision for loan and lease losses$1,900,000224
Total noninterest income$11,689,000636
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,871,000325
Trading account gains and feesNANA
Additional Noninterest Income$8,818,000617
Total noninterest expense$22,181,000867
Salaries and employee benefits$13,579,000809
Premises and equipment expense$2,296,000860
Additional noninterest expense$6,306,000893
Pre-tax net operating income$10,800,0001,003
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$10,800,000894
Extraordinary gains, net$08
Net income$10,800,000894
Minority interest net income$069
Net income of bank and minority interests.$10,800,000894
Net charge-offs$96,0001,091
Cash dividends$8,628,000420
Sale, conversion, retirement of capital stock, net$108,000405
Net operating income$10,800,000873
2021-06-30 (YTD Data)Rank
Total interest income$17,638,000937
Total interest expense$1,969,000773
Net interest income$15,669,000940
Provision for loan and lease losses$600,000497
Total noninterest income$6,466,000722
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,827,000327
Trading account gains and feesNANA
Additional Noninterest Income$4,639,000727
Total noninterest expense$14,422,000882
Salaries and employee benefits$8,751,000837
Premises and equipment expense$1,558,000850
Additional noninterest expense$4,113,000905
Pre-tax net operating income$7,113,0001,010
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$7,113,000884
Extraordinary gains, net$06
Net income$7,113,000884
Minority interest net income$067
Net income of bank and minority interests.$7,113,000884
Net charge-offs$161,000726
Cash dividends$5,918,000403
Sale, conversion, retirement of capital stock, net$72,000385
Net operating income$7,113,000865
2021-03-31 (YTD Data)Rank
Total interest income$8,760,000930
Total interest expense$1,020,000795
Net interest income$7,740,000938
Provision for loan and lease losses$300,000548
Total noninterest income$3,267,000707
Gross Fiduciary activities income$0922
Service charges on deposit accounts$918,000317
Trading account gains and feesNANA
Additional Noninterest Income$2,349,000727
Total noninterest expense$6,788,000909
Salaries and employee benefits$4,104,000876
Premises and equipment expense$756,000880
Additional noninterest expense$1,928,000930
Pre-tax net operating income$3,919,000930
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$3,919,000825
Extraordinary gains, net$03
Net income$3,919,000825
Minority interest net income$055
Net income of bank and minority interests.$3,919,000825
Net charge-offs$41,000905
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$36,000355
Net operating income$3,919,000802
2020-12-31 (YTD Data)Rank
Total interest income$33,621,000963
Total interest expense$5,558,000857
Net interest income$28,063,000967
Provision for loan and lease losses$2,300,000952
Total noninterest income$12,353,000695
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$3,757,000312
Trading account gains and feesNANA
Additional Noninterest Income$8,596,000719
Total noninterest expense$26,259,000917
Salaries and employee benefits$15,509,000880
Premises and equipment expense$3,161,000813
Additional noninterest expense$7,589,000920
Pre-tax net operating income$11,857,000923
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$11,857,000819
Extraordinary gains, net$04
Net income$11,857,000820
Minority interest net income$072
Net income of bank and minority interests.$11,857,000819
Net charge-offs$54,0002,360
Cash dividends$8,428,000525
Sale, conversion, retirement of capital stock, net$922,000211
Net operating income$11,857,000785
2020-09-30 (YTD Data)Rank
Total interest income$25,477,000957
Total interest expense$4,401,000865
Net interest income$21,076,000955
Provision for loan and lease losses$1,200,0001,222
Total noninterest income$8,884,000689
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,754,000314
Trading account gains and feesNANA
Additional Noninterest Income$6,130,000714
Total noninterest expense$19,093,000922
Salaries and employee benefits$11,153,000894
Premises and equipment expense$2,344,000812
Additional noninterest expense$5,596,000915
Pre-tax net operating income$9,667,000825
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$9,667,000736
Extraordinary gains, net$04
Net income$9,667,000736
Minority interest net income$065
Net income of bank and minority interests.$9,667,000736
Net charge-offs$66,0001,901
Cash dividends$8,428,000408
Sale, conversion, retirement of capital stock, net$182,000327
Net operating income$9,667,000703
2020-06-30 (YTD Data)Rank
Total interest income$17,386,000952
Total interest expense$3,102,000899
Net interest income$14,284,000948
Provision for loan and lease losses$600,0001,444
Total noninterest income$5,301,000694
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,884,000308
Trading account gains and feesNANA
Additional Noninterest Income$3,417,000748
Total noninterest expense$12,837,000910
Salaries and employee benefits$7,519,000877
Premises and equipment expense$1,510,000842
Additional noninterest expense$3,808,000886
Pre-tax net operating income$6,148,000787
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$6,148,000704
Extraordinary gains, net$04
Net income$6,148,000704
Minority interest net income$065
Net income of bank and minority interests.$6,148,000704
Net charge-offs$218,000964
Cash dividends$3,300,000575
Sale, conversion, retirement of capital stock, net$151,000280
Net operating income$6,148,000677
2020-03-31 (YTD Data)Rank
Total interest income$8,319,000995
Total interest expense$1,600,000955
Net interest income$6,719,000985
Provision for loan and lease losses$300,0001,167
Total noninterest income$2,871,000626
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,140,000306
Trading account gains and feesNANA
Additional Noninterest Income$1,731,000664
Total noninterest expense$6,378,000917
Salaries and employee benefits$3,666,000903
Premises and equipment expense$731,000884
Additional noninterest expense$1,981,000868
Pre-tax net operating income$2,912,000755
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$2,912,000673
Extraordinary gains, net$04
Net income$2,912,000673
Minority interest net income$056
Net income of bank and minority interests.$2,912,000673
Net charge-offs$123,000789
Cash dividends$3,300,000388
Sale, conversion, retirement of capital stock, net$119,000230
Net operating income$2,912,000650
2019-12-31 (YTD Data)Rank
Total interest income$32,256,0001,018
Total interest expense$6,727,000961
Net interest income$25,529,0001,026
Provision for loan and lease losses$2,000,000539
Total noninterest income$11,713,000622
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$4,743,000294
Trading account gains and feesNANA
Additional Noninterest Income$6,970,000664
Total noninterest expense$25,303,000910
Salaries and employee benefits$14,780,000877
Premises and equipment expense$2,828,000899
Additional noninterest expense$7,695,000883
Pre-tax net operating income$9,939,0001,062
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$9,939,000942
Extraordinary gains, net$011
Net income$9,939,000943
Minority interest net income$076
Net income of bank and minority interests.$9,939,000943
Net charge-offs$2,158,000388
Cash dividends$9,250,000501
Sale, conversion, retirement of capital stock, net$801,000234
Net operating income$9,939,000922
2019-09-30 (YTD Data)Rank
Total interest income$24,143,0001,022
Total interest expense$4,982,000985
Net interest income$19,161,0001,032
Provision for loan and lease losses$1,500,000500
Total noninterest income$8,590,000634
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$3,536,000298
Trading account gains and feesNANA
Additional Noninterest Income$5,054,000684
Total noninterest expense$18,634,000917
Salaries and employee benefits$10,821,000883
Premises and equipment expense$2,093,000909
Additional noninterest expense$5,720,000881
Pre-tax net operating income$7,617,0001,062
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$7,617,000944
Extraordinary gains, net$011
Net income$7,617,000945
Minority interest net income$072
Net income of bank and minority interests.$7,617,000945
Net charge-offs$2,164,000294
Cash dividends$9,250,000392
Sale, conversion, retirement of capital stock, net$95,000421
Net operating income$7,617,000921
2019-06-30 (YTD Data)Rank
Total interest income$15,828,0001,038
Total interest expense$3,166,0001,003
Net interest income$12,662,0001,039
Provision for loan and lease losses$900,000526
Total noninterest income$5,316,000652
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$2,340,000300
Trading account gains and feesNANA
Additional Noninterest Income$2,976,000710
Total noninterest expense$12,515,000906
Salaries and employee benefits$7,302,000872
Premises and equipment expense$1,395,000908
Additional noninterest expense$3,818,000889
Pre-tax net operating income$4,563,0001,123
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$4,563,000995
Extraordinary gains, net$011
Net income$4,563,000995
Minority interest net income$069
Net income of bank and minority interests.$4,563,000995
Net charge-offs$1,491,000276
Cash dividends$6,250,000377
Sale, conversion, retirement of capital stock, net$64,000407
Net operating income$4,563,000978
2019-03-31 (YTD Data)Rank
Total interest income$7,720,0001,046
Total interest expense$1,495,0001,025
Net interest income$6,225,0001,059
Provision for loan and lease losses$300,000677
Total noninterest income$2,416,000672
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,157,000306
Trading account gains and feesNANA
Additional Noninterest Income$1,259,000765
Total noninterest expense$6,043,000923
Salaries and employee benefits$3,417,000932
Premises and equipment expense$706,000900
Additional noninterest expense$1,920,000871
Pre-tax net operating income$2,298,0001,101
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$2,298,000966
Extraordinary gains, net$05
Net income$2,298,000965
Minority interest net income$052
Net income of bank and minority interests.$2,298,000965
Net charge-offs$203,000616
Cash dividends$1,750,000563
Sale, conversion, retirement of capital stock, net$31,000377
Net operating income$2,298,000951
2018-12-31 (YTD Data)Rank
Total interest income$28,820,0001,045
Total interest expense$3,998,0001,130
Net interest income$24,822,0001,039
Provision for loan and lease losses$900,000959
Total noninterest income$11,778,000604
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$4,863,000300
Trading account gains and feesNANA
Additional Noninterest Income$6,915,000657
Total noninterest expense$25,758,000856
Salaries and employee benefits$15,138,000826
Premises and equipment expense$2,830,000882
Additional noninterest expense$7,790,000860
Pre-tax net operating income$9,942,0001,039
Securities gains (losses)$200,000212
Applicable income taxes$03,978
Income before extraordinary items$10,142,000903
Extraordinary gains, net$06
Net income$10,142,000902
Minority interest net income$072
Net income of bank and minority interests.$10,142,000902
Net charge-offs$1,320,000471
Cash dividends$7,000,000555
Sale, conversion, retirement of capital stock, net$214,000391
Net operating income$9,942,000923
2018-09-30 (YTD Data)Rank
Total interest income$21,193,0001,051
Total interest expense$2,725,0001,170
Net interest income$18,468,0001,041
Provision for loan and lease losses$450,0001,204
Total noninterest income$8,702,000621
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$3,545,000309
Trading account gains and feesNANA
Additional Noninterest Income$5,157,000666
Total noninterest expense$18,965,000872
Salaries and employee benefits$11,120,000844
Premises and equipment expense$2,105,000889
Additional noninterest expense$5,740,000862
Pre-tax net operating income$7,755,0001,018
Securities gains (losses)$180,000222
Applicable income taxes$04,032
Income before extraordinary items$7,935,000867
Extraordinary gains, net$05
Net income$7,935,000865
Minority interest net income$066
Net income of bank and minority interests.$7,935,000866
Net charge-offs$950,000458
Cash dividends$7,000,000419
Sale, conversion, retirement of capital stock, net$182,000354
Net operating income$7,755,000883
2018-06-30 (YTD Data)Rank
Total interest income$13,700,0001,069
Total interest expense$1,667,0001,192
Net interest income$12,033,0001,060
Provision for loan and lease losses$300,0001,165
Total noninterest income$5,554,000634
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$2,320,000312
Trading account gains and feesNANA
Additional Noninterest Income$3,234,000699
Total noninterest expense$12,512,000889
Salaries and employee benefits$7,580,000827
Premises and equipment expense$1,388,000900
Additional noninterest expense$3,544,000927
Pre-tax net operating income$4,775,0001,066
Securities gains (losses)$180,000184
Applicable income taxes$04,018
Income before extraordinary items$4,955,000914
Extraordinary gains, net$06
Net income$4,955,000912
Minority interest net income$065
Net income of bank and minority interests.$4,955,000913
Net charge-offs$446,000564
Cash dividends$5,000,000391
Sale, conversion, retirement of capital stock, net$150,000316
Net operating income$4,775,000939
2018-03-31 (YTD Data)Rank
Total interest income$6,716,0001,080
Total interest expense$799,0001,173
Net interest income$5,917,0001,074
Provision for loan and lease losses$150,0001,106
Total noninterest income$2,692,000640
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$1,171,000309
Trading account gains and feesNANA
Additional Noninterest Income$1,521,000700
Total noninterest expense$5,928,000936
Salaries and employee benefits$3,469,000907
Premises and equipment expense$673,000931
Additional noninterest expense$1,786,000906
Pre-tax net operating income$2,531,0001,000
Securities gains (losses)$-13,0005,257
Applicable income taxes$03,948
Income before extraordinary items$2,518,000875
Extraordinary gains, net$07
Net income$2,518,000876
Minority interest net income$052
Net income of bank and minority interests.$2,518,000875
Net charge-offs$-50,0005,239
Cash dividends$2,000,000411
Sale, conversion, retirement of capital stock, net$118,000243
Net operating income$2,531,000859
2017-12-31 (YTD Data)Rank
Total interest income$25,804,0001,091
Total interest expense$2,563,0001,256
Net interest income$23,241,0001,074
Provision for loan and lease losses$550,0001,358
Total noninterest income$10,653,000657
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$4,406,000329
Trading account gains and feesNANA
Additional Noninterest Income$6,247,000714
Total noninterest expense$22,573,000956
Salaries and employee benefits$13,509,000894
Premises and equipment expense$2,629,000924
Additional noninterest expense$6,435,0001,006
Pre-tax net operating income$10,771,000932
Securities gains (losses)$11,0001,559
Applicable income taxes$04,135
Income before extraordinary items$10,782,000699
Extraordinary gains, net$09
Net income$10,782,000698
Minority interest net income$076
Net income of bank and minority interests.$10,782,000699
Net charge-offs$1,347,000559
Cash dividends$8,000,000447
Sale, conversion, retirement of capital stock, net$204,000403
Net operating income$10,771,000688
2017-09-30 (YTD Data)Rank
Total interest income$19,154,0001,101
Total interest expense$1,869,0001,266
Net interest income$17,285,0001,080
Provision for loan and lease losses$460,0001,213
Total noninterest income$8,016,000663
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$3,179,000345
Trading account gains and feesNANA
Additional Noninterest Income$4,837,000707
Total noninterest expense$16,595,000969
Salaries and employee benefits$9,948,000912
Premises and equipment expense$1,937,000947
Additional noninterest expense$4,710,0001,029
Pre-tax net operating income$8,246,000926
Securities gains (losses)$25,0001,221
Applicable income taxes$04,172
Income before extraordinary items$8,271,000739
Extraordinary gains, net$09
Net income$8,271,000739
Minority interest net income$071
Net income of bank and minority interests.$8,271,000739
Net charge-offs$968,000507
Cash dividends$8,000,000338
Sale, conversion, retirement of capital stock, net$172,000365
Net operating income$8,246,000727
2017-06-30 (YTD Data)Rank
Total interest income$12,611,0001,102
Total interest expense$1,201,0001,275
Net interest income$11,410,0001,088
Provision for loan and lease losses$180,0001,642
Total noninterest income$5,182,000675
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$2,066,000346
Trading account gains and feesNANA
Additional Noninterest Income$3,116,000717
Total noninterest expense$11,129,000966
Salaries and employee benefits$6,800,000897
Premises and equipment expense$1,286,000948
Additional noninterest expense$3,043,0001,061
Pre-tax net operating income$5,283,000951
Securities gains (losses)$25,000909
Applicable income taxes$04,189
Income before extraordinary items$5,308,000757
Extraordinary gains, net$011
Net income$5,308,000756
Minority interest net income$071
Net income of bank and minority interests.$5,308,000757
Net charge-offs$787,000418
Cash dividends$5,000,000353
Sale, conversion, retirement of capital stock, net$60,000410
Net operating income$5,283,000744
2017-03-31 (YTD Data)Rank
Total interest income$6,205,0001,108
Total interest expense$587,0001,273
Net interest income$5,618,0001,097
Provision for loan and lease losses$90,0001,522
Total noninterest income$2,660,000648
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$1,003,000353
Trading account gains and feesNANA
Additional Noninterest Income$1,657,000675
Total noninterest expense$5,406,000997
Salaries and employee benefits$3,201,000951
Premises and equipment expense$652,000949
Additional noninterest expense$1,553,0001,032
Pre-tax net operating income$2,782,000879
Securities gains (losses)$25,000474
Applicable income taxes$04,086
Income before extraordinary items$2,807,000701
Extraordinary gains, net$08
Net income$2,807,000701
Minority interest net income$055
Net income of bank and minority interests.$2,807,000701
Net charge-offs$625,000294
Cash dividends$3,000,000280
Sale, conversion, retirement of capital stock, net$29,000390
Net operating income$2,782,000697
2016-12-31 (YTD Data)Rank
Total interest income$24,643,0001,082
Total interest expense$2,214,0001,296
Net interest income$22,429,0001,057
Provision for loan and lease losses$537,0001,406
Total noninterest income$10,934,000650
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$4,115,000350
Trading account gains and fees$0170
Additional Noninterest Income$6,819,000678
Total noninterest expense$22,130,000956
Salaries and employee benefits$13,612,000862
Premises and equipment expense$2,316,0001,021
Additional noninterest expense$6,202,0001,058
Pre-tax net operating income$10,696,000875
Securities gains (losses)$-348,0005,864
Applicable income taxes$04,278
Income before extraordinary items$10,348,000745
Extraordinary gains, net$05
Net income$10,348,000743
Minority interest net income$082
Net income of bank and minority interests.$10,348,000744
Net charge-offs$966,000677
Cash dividends$8,800,000433
Sale, conversion, retirement of capital stock, net$169,000430
Net operating income$10,696,000701
2016-09-30 (YTD Data)Rank
Total interest income$18,514,0001,092
Total interest expense$1,638,0001,307
Net interest income$16,876,0001,058
Provision for loan and lease losses$537,0001,098
Total noninterest income$8,339,000649
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$3,097,000348
Trading account gains and fees$0169
Additional Noninterest Income$5,242,000660
Total noninterest expense$16,519,000962
Salaries and employee benefits$10,055,000879
Premises and equipment expense$1,652,0001,074
Additional noninterest expense$4,812,0001,022
Pre-tax net operating income$8,159,000871
Securities gains (losses)$-348,0005,952
Applicable income taxes$04,325
Income before extraordinary items$7,811,000733
Extraordinary gains, net$05
Net income$7,811,000733
Minority interest net income$071
Net income of bank and minority interests.$7,811,000733
Net charge-offs$444,000874
Cash dividends$6,000,000431
Sale, conversion, retirement of capital stock, net$100,000422
Net operating income$8,159,000697
2016-06-30 (YTD Data)Rank
Total interest income$12,327,0001,087
Total interest expense$1,080,0001,322
Net interest income$11,247,0001,062
Provision for loan and lease losses$537,000810
Total noninterest income$5,739,000619
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$2,015,000350
Trading account gains and fees$0157
Additional Noninterest Income$3,724,000623
Total noninterest expense$11,267,000938
Salaries and employee benefits$7,100,000836
Premises and equipment expense$1,098,0001,077
Additional noninterest expense$3,069,0001,070
Pre-tax net operating income$5,182,000904
Securities gains (losses)$-350,0006,041
Applicable income taxes$04,338
Income before extraordinary items$4,832,000779
Extraordinary gains, net$016
Net income$4,832,000778
Minority interest net income$071
Net income of bank and minority interests.$4,832,000778
Net charge-offs$272,000924
Cash dividends$6,000,000313
Sale, conversion, retirement of capital stock, net$70,000406
Net operating income$5,182,000707
2016-03-31 (YTD Data)Rank
Total interest income$6,102,0001,096
Total interest expense$536,0001,324
Net interest income$5,566,0001,069
Provision for loan and lease losses$177,0001,059
Total noninterest income$2,376,000694
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$999,000348
Trading account gains and fees$0142
Additional Noninterest Income$1,377,000752
Total noninterest expense$5,393,000977
Salaries and employee benefits$3,347,000885
Premises and equipment expense$559,0001,064
Additional noninterest expense$1,487,0001,100
Pre-tax net operating income$2,372,000945
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$2,372,000780
Extraordinary gains, net$012
Net income$2,372,000780
Minority interest net income$062
Net income of bank and minority interests.$2,372,000780
Net charge-offs$36,0001,646
Cash dividends$4,000,000239
Sale, conversion, retirement of capital stock, net$33,000377
Net operating income$2,372,000753
2015-12-31 (YTD Data)Rank
Total interest income$24,169,0001,070
Total interest expense$1,919,0001,439
Net interest income$22,250,0001,032
Provision for loan and lease losses$680,0001,080
Total noninterest income$9,467,000709
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$4,351,000331
Trading account gains and fees$0159
Additional Noninterest Income$5,116,000807
Total noninterest expense$21,081,000976
Salaries and employee benefits$12,581,000897
Premises and equipment expense$2,239,0001,056
Additional noninterest expense$6,261,0001,050
Pre-tax net operating income$9,956,000899
Securities gains (losses)$-191,0006,111
Applicable income taxes$04,402
Income before extraordinary items$9,765,000747
Extraordinary gains, net$023
Net income$9,765,000747
Minority interest net income$081
Net income of bank and minority interests.$9,765,000747
Net charge-offs$694,000900
Cash dividends$6,700,000518
Sale, conversion, retirement of capital stock, net$167,000446
Net operating income$9,956,000725
2015-09-30 (YTD Data)Rank
Total interest income$17,986,0001,085
Total interest expense$1,425,0001,465
Net interest income$16,561,0001,045
Provision for loan and lease losses$680,000807
Total noninterest income$6,946,000727
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$3,254,000337
Trading account gains and fees$0153
Additional Noninterest Income$3,692,000842
Total noninterest expense$15,794,000989
Salaries and employee benefits$9,390,000914
Premises and equipment expense$1,656,0001,091
Additional noninterest expense$4,748,0001,038
Pre-tax net operating income$7,033,000950
Securities gains (losses)$7,0002,511
Applicable income taxes$04,489
Income before extraordinary items$7,040,000785
Extraordinary gains, net$021
Net income$7,040,000784
Minority interest net income$078
Net income of bank and minority interests.$7,040,000785
Net charge-offs$420,000973
Cash dividends$3,700,000616
Sale, conversion, retirement of capital stock, net$92,000463
Net operating income$7,033,000768
2015-06-30 (YTD Data)Rank
Total interest income$11,831,0001,095
Total interest expense$947,0001,476
Net interest income$10,884,0001,055
Provision for loan and lease losses$467,000818
Total noninterest income$4,563,000737
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$2,127,000339
Trading account gains and fees$0157
Additional Noninterest Income$2,436,000840
Total noninterest expense$10,464,000998
Salaries and employee benefits$6,254,000913
Premises and equipment expense$1,085,0001,115
Additional noninterest expense$3,125,0001,053
Pre-tax net operating income$4,516,000983
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$4,516,000813
Extraordinary gains, net$022
Net income$4,516,000812
Minority interest net income$075
Net income of bank and minority interests.$4,516,000813
Net charge-offs$348,000828
Cash dividends$3,700,000430
Sale, conversion, retirement of capital stock, net$60,000451
Net operating income$4,516,000786
2015-03-31 (YTD Data)Rank
Total interest income$5,724,0001,119
Total interest expense$472,0001,470
Net interest income$5,252,0001,084
Provision for loan and lease losses$250,000741
Total noninterest income$2,134,000746
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$1,042,000344
Trading account gains and fees$0152
Additional Noninterest Income$1,092,000871
Total noninterest expense$5,083,0001,022
Salaries and employee benefits$3,107,000921
Premises and equipment expense$529,0001,147
Additional noninterest expense$1,447,0001,110
Pre-tax net operating income$2,053,0001,037
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$2,053,000852
Extraordinary gains, net$013
Net income$2,053,000852
Minority interest net income$064
Net income of bank and minority interests.$2,053,000852
Net charge-offs$47,0001,607
Cash dividends$1,700,000421
Sale, conversion, retirement of capital stock, net$27,000435
Net operating income$2,053,000825
2014-12-31 (YTD Data)Rank
Total interest income$22,839,0001,127
Total interest expense$1,892,0001,563
Net interest income$20,947,0001,075
Provision for loan and lease losses$1,109,000804
Total noninterest income$8,565,000723
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$4,531,000333
Trading account gains and fees$0180
Additional Noninterest Income$4,034,000897
Total noninterest expense$19,001,0001,072
Salaries and employee benefits$11,440,000951
Premises and equipment expense$1,703,0001,391
Additional noninterest expense$5,858,0001,121
Pre-tax net operating income$9,402,000887
Securities gains (losses)$-61,0006,281
Applicable income taxes$04,531
Income before extraordinary items$9,341,000732
Extraordinary gains, net$017
Net income$9,341,000732
Minority interest net income$084
Net income of bank and minority interests.$9,341,000732
Net charge-offs$1,973,000520
Cash dividends$7,600,000424
Sale, conversion, retirement of capital stock, net$182,000442
Net operating income$9,402,000712
2014-09-30 (YTD Data)Rank
Total interest income$17,003,0001,144
Total interest expense$1,428,0001,566
Net interest income$15,575,0001,090
Provision for loan and lease losses$943,000703
Total noninterest income$6,264,000741
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$3,401,000330
Trading account gains and fees$0174
Additional Noninterest Income$2,863,000937
Total noninterest expense$13,977,0001,092
Salaries and employee benefits$8,427,000971
Premises and equipment expense$1,235,0001,450
Additional noninterest expense$4,315,0001,147
Pre-tax net operating income$6,919,000915
Securities gains (losses)$-74,0006,411
Applicable income taxes$04,583
Income before extraordinary items$6,845,000737
Extraordinary gains, net$015
Net income$6,845,000736
Minority interest net income$081
Net income of bank and minority interests.$6,845,000736
Net charge-offs$847,000771
Cash dividends$5,600,000401
Sale, conversion, retirement of capital stock, net$155,000386
Net operating income$6,919,000719
2014-06-30 (YTD Data)Rank
Total interest income$11,186,0001,149
Total interest expense$959,0001,568
Net interest income$10,227,0001,092
Provision for loan and lease losses$579,000751
Total noninterest income$4,035,000742
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$2,188,000332
Trading account gains and fees$0172
Additional Noninterest Income$1,847,000947
Total noninterest expense$9,159,0001,104
Salaries and employee benefits$5,553,000981
Premises and equipment expense$807,0001,477
Additional noninterest expense$2,799,0001,165
Pre-tax net operating income$4,524,000901
Securities gains (losses)$-74,0006,523
Applicable income taxes$04,568
Income before extraordinary items$4,450,000738
Extraordinary gains, net$020
Net income$4,450,000737
Minority interest net income$080
Net income of bank and minority interests.$4,450,000738
Net charge-offs$683,000677
Cash dividends$3,100,000456
Sale, conversion, retirement of capital stock, net$108,000367
Net operating income$4,524,000709
2014-03-31 (YTD Data)Rank
Total interest income$5,529,0001,158
Total interest expense$482,0001,585
Net interest income$5,047,0001,109
Provision for loan and lease losses$263,000800
Total noninterest income$1,882,000765
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$1,046,000340
Trading account gains and fees$0147
Additional Noninterest Income$836,000976
Total noninterest expense$4,528,0001,127
Salaries and employee benefits$2,727,0001,009
Premises and equipment expense$391,0001,550
Additional noninterest expense$1,410,0001,131
Pre-tax net operating income$2,138,000921
Securities gains (losses)$-74,0006,626
Applicable income taxes$04,445
Income before extraordinary items$2,064,000755
Extraordinary gains, net$016
Net income$2,064,000756
Minority interest net income$066
Net income of bank and minority interests.$2,064,000756
Net charge-offs$110,0001,313
Cash dividends$2,500,000277
Sale, conversion, retirement of capital stock, net$54,000337
Net operating income$2,138,000716
2013-12-31 (YTD Data)Rank
Total interest income$22,718,0001,133
Total interest expense$2,359,0001,447
Net interest income$20,359,0001,083
Provision for loan and lease losses$1,619,000734
Total noninterest income$8,402,000767
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$4,649,000324
Trading account gains and fees$0184
Additional Noninterest Income$3,753,000985
Total noninterest expense$17,897,0001,140
Salaries and employee benefits$10,558,0001,021
Premises and equipment expense$1,603,0001,483
Additional noninterest expense$5,736,0001,175
Pre-tax net operating income$9,245,000826
Securities gains (losses)$80,0001,485
Applicable income taxes$04,631
Income before extraordinary items$9,325,000687
Extraordinary gains, net$029
Net income$9,325,000688
Minority interest net income$090
Net income of bank and minority interests.$9,325,000687
Net charge-offs$1,385,000992
Cash dividends$6,000,000487
Sale, conversion, retirement of capital stock, net$210,000415
Net operating income$9,245,000668
2013-09-30 (YTD Data)Rank
Total interest income$17,062,0001,132
Total interest expense$1,865,0001,414
Net interest income$15,197,0001,090
Provision for loan and lease losses$1,211,000766
Total noninterest income$6,246,000781
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$3,490,000326
Trading account gains and fees$0180
Additional Noninterest Income$2,756,0001,031
Total noninterest expense$13,451,0001,133
Salaries and employee benefits$7,910,0001,022
Premises and equipment expense$1,217,0001,477
Additional noninterest expense$4,324,0001,161
Pre-tax net operating income$6,781,000870
Securities gains (losses)$80,0001,368
Applicable income taxes$04,713
Income before extraordinary items$6,861,000707
Extraordinary gains, net$025
Net income$6,861,000708
Minority interest net income$084
Net income of bank and minority interests.$6,861,000709
Net charge-offs$1,074,000947
Cash dividends$6,000,000355
Sale, conversion, retirement of capital stock, net$155,000387
Net operating income$6,781,000693
2013-06-30 (YTD Data)Rank
Total interest income$11,329,0001,129
Total interest expense$1,332,0001,349
Net interest income$9,997,0001,089
Provision for loan and lease losses$750,000835
Total noninterest income$4,061,000803
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$2,283,000327
Trading account gains and fees$0157
Additional Noninterest Income$1,778,0001,068
Total noninterest expense$8,873,0001,154
Salaries and employee benefits$5,236,0001,032
Premises and equipment expense$796,0001,511
Additional noninterest expense$2,841,0001,172
Pre-tax net operating income$4,435,000868
Securities gains (losses)$80,0001,256
Applicable income taxes$04,679
Income before extraordinary items$4,515,000716
Extraordinary gains, net$022
Net income$4,515,000718
Minority interest net income$082
Net income of bank and minority interests.$4,515,000718
Net charge-offs$676,0001,020
Cash dividends$3,650,000383
Sale, conversion, retirement of capital stock, net$103,000363
Net operating income$4,435,000696
2013-03-31 (YTD Data)Rank
Total interest income$5,525,0001,165
Total interest expense$689,0001,347
Net interest income$4,836,0001,131
Provision for loan and lease losses$368,000867
Total noninterest income$2,024,000814
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$1,146,000322
Trading account gains and fees$0148
Additional Noninterest Income$878,0001,074
Total noninterest expense$4,412,0001,158
Salaries and employee benefits$2,622,0001,043
Premises and equipment expense$395,0001,545
Additional noninterest expense$1,395,0001,181
Pre-tax net operating income$2,080,000899
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$2,080,000753
Extraordinary gains, net$010
Net income$2,080,000754
Minority interest net income$076
Net income of bank and minority interests.$2,080,000755
Net charge-offs$281,0001,106
Cash dividends$2,500,000250
Sale, conversion, retirement of capital stock, net$52,000325
Net operating income$2,080,000715
2012-12-31 (YTD Data)Rank
Total interest income$23,584,0001,133
Total interest expense$3,670,0001,224
Net interest income$19,914,0001,097
Provision for loan and lease losses$2,506,000888
Total noninterest income$8,545,000766
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$4,979,000310
Trading account gains and fees$0166
Additional Noninterest Income$3,566,0001,043
Total noninterest expense$17,410,0001,160
Salaries and employee benefits$10,221,0001,032
Premises and equipment expense$1,646,0001,447
Additional noninterest expense$5,543,0001,230
Pre-tax net operating income$8,543,000838
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$8,543,000697
Extraordinary gains, net$029
Net income$8,543,000696
Minority interest net income$093
Net income of bank and minority interests.$8,543,000697
Net charge-offs$2,137,0001,109
Cash dividends$6,000,000482
Sale, conversion, retirement of capital stock, net$206,000436
Net operating income$8,543,000671
2012-09-30 (YTD Data)Rank
Total interest income$17,799,0001,143
Total interest expense$2,900,0001,226
Net interest income$14,899,0001,113
Provision for loan and lease losses$2,342,000749
Total noninterest income$6,509,000761
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$3,741,000305
Trading account gains and fees$0157
Additional Noninterest Income$2,768,000999
Total noninterest expense$12,919,0001,168
Salaries and employee benefits$7,583,0001,033
Premises and equipment expense$1,240,0001,446
Additional noninterest expense$4,096,0001,244
Pre-tax net operating income$6,147,000895
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$6,147,000746
Extraordinary gains, net$020
Net income$6,147,000744
Minority interest net income$086
Net income of bank and minority interests.$6,147,000746
Net charge-offs$1,209,0001,288
Cash dividends$6,000,000312
Sale, conversion, retirement of capital stock, net$155,000384
Net operating income$6,147,000712
2012-06-30 (YTD Data)Rank
Total interest income$11,916,0001,148
Total interest expense$2,037,0001,201
Net interest income$9,879,0001,128
Provision for loan and lease losses$1,657,000745
Total noninterest income$4,335,000755
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$2,457,000307
Trading account gains and fees$0153
Additional Noninterest Income$1,878,000965
Total noninterest expense$8,569,0001,180
Salaries and employee benefits$5,049,0001,034
Premises and equipment expense$805,0001,476
Additional noninterest expense$2,715,0001,249
Pre-tax net operating income$3,988,000913
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$3,988,000767
Extraordinary gains, net$019
Net income$3,988,000765
Minority interest net income$084
Net income of bank and minority interests.$3,988,000767
Net charge-offs$893,0001,237
Cash dividends$4,000,000301
Sale, conversion, retirement of capital stock, net$103,000362
Net operating income$3,988,000720
2012-03-31 (YTD Data)Rank
Total interest income$5,877,0001,175
Total interest expense$1,101,0001,149
Net interest income$4,776,0001,164
Provision for loan and lease losses$801,000728
Total noninterest income$2,035,000776
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$1,176,000324
Trading account gains and fees$0148
Additional Noninterest Income$859,0001,019
Total noninterest expense$4,188,0001,193
Salaries and employee benefits$2,479,0001,048
Premises and equipment expense$401,0001,483
Additional noninterest expense$1,308,0001,277
Pre-tax net operating income$1,822,000974
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$1,822,000826
Extraordinary gains, net$019
Net income$1,822,000825
Minority interest net income$078
Net income of bank and minority interests.$1,822,000827
Net charge-offs$72,0002,737
Cash dividends$2,000,000258
Sale, conversion, retirement of capital stock, net$51,000316
Net operating income$1,822,000777
2011-12-31 (YTD Data)Rank
Total interest income$24,327,0001,169
Total interest expense$5,427,0001,106
Net interest income$18,900,0001,181
Provision for loan and lease losses$3,562,0001,040
Total noninterest income$8,127,000725
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$5,195,000307
Trading account gains and fees$0146
Additional Noninterest Income$2,932,0001,062
Total noninterest expense$16,267,0001,212
Salaries and employee benefits$9,606,0001,015
Premises and equipment expense$1,533,0001,616
Additional noninterest expense$5,128,0001,350
Pre-tax net operating income$7,198,000845
Securities gains (losses)$-1,189,0007,291
Applicable income taxes$04,719
Income before extraordinary items$6,009,000831
Extraordinary gains, net$029
Net income$6,009,000829
Minority interest net income$096
Net income of bank and minority interests.$6,009,000831
Net charge-offs$2,602,0001,317
Cash dividends$3,000,000657
Sale, conversion, retirement of capital stock, net$369,000450
Net operating income$7,198,000669
2011-09-30 (YTD Data)Rank
Total interest income$18,449,0001,171
Total interest expense$4,282,0001,102
Net interest income$14,167,0001,184
Provision for loan and lease losses$2,660,0001,024
Total noninterest income$6,076,000725
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$3,905,000307
Trading account gains and fees$0145
Additional Noninterest Income$2,171,0001,068
Total noninterest expense$12,151,0001,216
Salaries and employee benefits$7,204,0001,019
Premises and equipment expense$1,125,0001,677
Additional noninterest expense$3,822,0001,350
Pre-tax net operating income$5,432,000858
Securities gains (losses)$-1,189,0007,389
Applicable income taxes$04,740
Income before extraordinary items$4,243,000898
Extraordinary gains, net$021
Net income$4,243,000897
Minority interest net income$087
Net income of bank and minority interests.$4,243,000898
Net charge-offs$2,066,0001,195
Cash dividends$3,000,000450
Sale, conversion, retirement of capital stock, net$317,000398
Net operating income$5,432,000693
2011-06-30 (YTD Data)Rank
Total interest income$12,315,0001,181
Total interest expense$3,029,0001,077
Net interest income$9,286,0001,209
Provision for loan and lease losses$1,729,0001,016
Total noninterest income$3,932,000743
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$2,533,000314
Trading account gains and fees$0153
Additional Noninterest Income$1,399,0001,067
Total noninterest expense$8,144,0001,226
Salaries and employee benefits$4,785,0001,035
Premises and equipment expense$740,0001,712
Additional noninterest expense$2,619,0001,340
Pre-tax net operating income$3,345,000900
Securities gains (losses)$-935,0007,469
Applicable income taxes$04,697
Income before extraordinary items$2,410,0001,030
Extraordinary gains, net$015
Net income$2,410,0001,028
Minority interest net income$089
Net income of bank and minority interests.$2,410,0001,030
Net charge-offs$1,576,0001,083
Cash dividends$1,000,000803
Sale, conversion, retirement of capital stock, net$265,000280
Net operating income$3,345,000732
2011-03-31 (YTD Data)Rank
Total interest income$6,160,0001,191
Total interest expense$1,556,0001,089
Net interest income$4,604,0001,208
Provision for loan and lease losses$802,0001,011
Total noninterest income$1,862,000780
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$1,162,000336
Trading account gains and fees$0158
Additional Noninterest Income$700,0001,061
Total noninterest expense$4,166,0001,203
Salaries and employee benefits$2,502,0001,000
Premises and equipment expense$363,0001,779
Additional noninterest expense$1,301,0001,352
Pre-tax net operating income$1,498,0001,007
Securities gains (losses)$-866,0007,539
Applicable income taxes$04,545
Income before extraordinary items$632,0001,829
Extraordinary gains, net$09
Net income$632,0001,828
Minority interest net income$086
Net income of bank and minority interests.$632,0001,829
Net charge-offs$609,0001,178
Cash dividends$500,000725
Sale, conversion, retirement of capital stock, net$149,000226
Net operating income$1,498,000811
2010-12-31 (YTD Data)Rank
Total interest income$25,523,0001,213
Total interest expense$7,132,0001,151
Net interest income$18,391,0001,225
Provision for loan and lease losses$3,194,0001,561
Total noninterest income$7,712,000773
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$4,742,000331
Trading account gains and fees$0175
Additional Noninterest Income$2,970,0001,074
Total noninterest expense$16,203,0001,237
Salaries and employee benefits$9,694,0001,008
Premises and equipment expense$1,594,0001,606
Additional noninterest expense$4,915,0001,472
Pre-tax net operating income$6,706,000798
Securities gains (losses)$-1,802,0007,562
Applicable income taxes$04,655
Income before extraordinary items$4,904,000902
Extraordinary gains, net$029
Net income$4,904,000903
Minority interest net income$0111
Net income of bank and minority interests.$4,904,000904
Net charge-offs$2,078,0001,822
Cash dividends$3,500,000473
Sale, conversion, retirement of capital stock, net$593,000435
Net operating income$6,706,000643
2010-09-30 (YTD Data)Rank
Total interest income$19,314,0001,223
Total interest expense$5,499,0001,167
Net interest income$13,815,0001,236
Provision for loan and lease losses$2,317,0001,503
Total noninterest income$5,756,000756
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$3,550,000336
Trading account gains and fees$0165
Additional Noninterest Income$2,206,0001,037
Total noninterest expense$12,500,0001,201
Salaries and employee benefits$7,625,000952
Premises and equipment expense$1,187,0001,647
Additional noninterest expense$3,688,0001,439
Pre-tax net operating income$4,754,000881
Securities gains (losses)$-1,248,0007,671
Applicable income taxes$04,726
Income before extraordinary items$3,506,000989
Extraordinary gains, net$023
Net income$3,506,000993
Minority interest net income$0110
Net income of bank and minority interests.$3,506,000992
Net charge-offs$1,580,0001,735
Cash dividends$3,500,000311
Sale, conversion, retirement of capital stock, net$445,000396
Net operating income$4,754,000693
2010-06-30 (YTD Data)Rank
Total interest income$12,915,0001,227
Total interest expense$3,765,0001,186
Net interest income$9,150,0001,244
Provision for loan and lease losses$1,390,0001,601
Total noninterest income$3,728,000762
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$2,346,000338
Trading account gains and fees$0152
Additional Noninterest Income$1,382,0001,048
Total noninterest expense$8,425,0001,182
Salaries and employee benefits$5,231,000932
Premises and equipment expense$795,0001,656
Additional noninterest expense$2,399,0001,478
Pre-tax net operating income$3,063,000890
Securities gains (losses)$-871,0007,733
Applicable income taxes$04,691
Income before extraordinary items$2,192,0001,030
Extraordinary gains, net$019
Net income$2,192,0001,031
Minority interest net income$0105
Net income of bank and minority interests.$2,192,0001,031
Net charge-offs$1,002,0001,722
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$297,000330
Net operating income$3,063,000711
2010-03-31 (YTD Data)Rank
Total interest income$6,460,0001,252
Total interest expense$1,885,0001,236
Net interest income$4,575,0001,252
Provision for loan and lease losses$502,0001,807
Total noninterest income$1,811,000771
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$1,134,000344
Trading account gains and fees$0175
Additional Noninterest Income$677,0001,035
Total noninterest expense$4,339,0001,159
Salaries and employee benefits$2,770,000888
Premises and equipment expense$401,0001,693
Additional noninterest expense$1,168,0001,516
Pre-tax net operating income$1,545,000869
Securities gains (losses)$-569,0007,843
Applicable income taxes$04,611
Income before extraordinary items$976,0001,111
Extraordinary gains, net$016
Net income$976,0001,111
Minority interest net income$091
Net income of bank and minority interests.$976,0001,113
Net charge-offs$579,0001,471
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$148,000260
Net operating income$1,545,000688
2009-12-31 (YTD Data)Rank
Total interest income$27,870,0001,238
Total interest expense$9,775,0001,219
Net interest income$18,095,0001,236
Provision for loan and lease losses$4,730,0001,482
Total noninterest income$7,824,000777
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$5,171,000335
Trading account gains and fees$0211
Additional Noninterest Income$2,653,0001,124
Total noninterest expense$15,561,0001,326
Salaries and employee benefits$8,734,0001,116
Premises and equipment expense$1,609,0001,680
Additional noninterest expense$5,218,0001,429
Pre-tax net operating income$5,628,000752
Securities gains (losses)$-748,0007,652
Applicable income taxes$04,388
Income before extraordinary items$4,880,000700
Extraordinary gains, net$034
Net income$4,880,000699
Minority interest net income$0115
Net income of bank and minority interests.$4,880,000700
Net charge-offs$5,397,0001,078
Cash dividends$3,670,000478
Sale, conversion, retirement of capital stock, net$593,000512
Net operating income$5,628,000596
2009-09-30 (YTD Data)Rank
Total interest income$21,125,0001,245
Total interest expense$7,687,0001,216
Net interest income$13,438,0001,250
Provision for loan and lease losses$2,288,0001,754
Total noninterest income$5,797,000775
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$3,817,000336
Trading account gains and fees$0212
Additional Noninterest Income$1,980,0001,158
Total noninterest expense$12,182,0001,264
Salaries and employee benefits$6,946,0001,076
Premises and equipment expense$1,206,0001,703
Additional noninterest expense$4,030,0001,349
Pre-tax net operating income$4,765,000710
Securities gains (losses)$-121,0007,502
Applicable income taxes$04,592
Income before extraordinary items$4,644,000583
Extraordinary gains, net$027
Net income$4,644,000583
Minority interest net income$0118
Net income of bank and minority interests.$4,644,000585
Net charge-offs$3,784,0001,021
Cash dividends$3,670,000341
Sale, conversion, retirement of capital stock, net$445,000454
Net operating income$4,765,000561
2009-06-30 (YTD Data)Rank
Total interest income$14,172,0001,260
Total interest expense$5,316,0001,243
Net interest income$8,856,0001,261
Provision for loan and lease losses$1,239,0001,829
Total noninterest income$4,092,000759
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$2,430,000350
Trading account gains and fees$0193
Additional Noninterest Income$1,662,0001,019
Total noninterest expense$8,344,0001,249
Salaries and employee benefits$4,771,0001,063
Premises and equipment expense$801,0001,742
Additional noninterest expense$2,772,0001,338
Pre-tax net operating income$3,365,000685
Securities gains (losses)$-107,0007,690
Applicable income taxes$04,657
Income before extraordinary items$3,258,000549
Extraordinary gains, net$021
Net income$3,258,000547
Minority interest net income$0112
Net income of bank and minority interests.$3,258,000549
Net charge-offs$823,0001,808
Cash dividends$2,900,000313
Sale, conversion, retirement of capital stock, net$297,000419
Net operating income$3,365,000505
2009-03-31 (YTD Data)Rank
Total interest income$7,269,0001,245
Total interest expense$2,768,0001,239
Net interest income$4,501,0001,231
Provision for loan and lease losses$502,0001,757
Total noninterest income$1,890,000774
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,123,000361
Trading account gains and fees$0171
Additional Noninterest Income$767,0001,049
Total noninterest expense$4,124,0001,209
Salaries and employee benefits$2,391,0001,059
Premises and equipment expense$400,0001,769
Additional noninterest expense$1,333,0001,228
Pre-tax net operating income$1,765,000715
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$1,765,000568
Extraordinary gains, net$015
Net income$1,765,000568
Minority interest net income$0102
Net income of bank and minority interests.$1,765,000571
Net charge-offs$526,0001,336
Cash dividends$1,100,000393
Sale, conversion, retirement of capital stock, net$148,000310
Net operating income$1,765,000529
2008-12-31 (YTD Data)Rank
Total interest income$31,969,0001,194
Total interest expense$13,141,0001,236
Net interest income$18,828,0001,179
Provision for loan and lease losses$1,717,0001,989
Total noninterest income$8,119,000702
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$5,411,000328
Trading account gains and fees$0154
Additional Noninterest Income$2,708,0001,051
Total noninterest expense$16,170,0001,213
Salaries and employee benefits$9,750,0001,024
Premises and equipment expense$1,749,0001,583
Additional noninterest expense$4,671,0001,350
Pre-tax net operating income$9,060,000612
Securities gains (losses)$-297,0007,426
Applicable income taxes$34,0004,057
Income before extraordinary items$8,729,000443
Extraordinary gains, net$039
Net income$8,729,000443
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,047,0001,905
Cash dividends$5,300,000531
Sale, conversion, retirement of capital stock, net$593,000518
Net operating income$9,026,000451
2008-09-30 (YTD Data)Rank
Total interest income$24,277,0001,207
Total interest expense$9,978,0001,271
Net interest income$14,299,0001,184
Provision for loan and lease losses$1,251,0001,600
Total noninterest income$5,930,000758
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$4,060,000335
Trading account gains and fees$0148
Additional Noninterest Income$1,870,0001,167
Total noninterest expense$12,119,0001,207
Salaries and employee benefits$7,393,0001,036
Premises and equipment expense$1,313,0001,593
Additional noninterest expense$3,413,0001,324
Pre-tax net operating income$6,859,000731
Securities gains (losses)$-266,0007,649
Applicable income taxes$05,372
Income before extraordinary items$6,593,000553
Extraordinary gains, net$031
Net income$6,593,000552
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$808,0001,484
Cash dividends$5,300,000432
Sale, conversion, retirement of capital stock, net$445,000404
Net operating income$6,859,000560
2008-06-30 (YTD Data)Rank
Total interest income$16,283,0001,216
Total interest expense$6,788,0001,291
Net interest income$9,495,0001,171
Provision for loan and lease losses$769,0001,449
Total noninterest income$3,854,000783
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$2,664,000335
Trading account gains and fees$0149
Additional Noninterest Income$1,190,0001,247
Total noninterest expense$7,991,0001,214
Salaries and employee benefits$4,917,0001,049
Premises and equipment expense$845,0001,647
Additional noninterest expense$2,229,0001,331
Pre-tax net operating income$4,589,000767
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$4,589,000599
Extraordinary gains, net$021
Net income$4,589,000598
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$441,0001,428
Cash dividends$4,200,000390
Sale, conversion, retirement of capital stock, net$296,000343
Net operating income$4,589,000585
2008-03-31 (YTD Data)Rank
Total interest income$8,267,0001,221
Total interest expense$3,593,0001,297
Net interest income$4,674,0001,177
Provision for loan and lease losses$291,0001,435
Total noninterest income$1,841,000806
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$1,290,000338
Trading account gains and fees$0158
Additional Noninterest Income$551,0001,318
Total noninterest expense$3,990,0001,211
Salaries and employee benefits$2,445,0001,057
Premises and equipment expense$412,0001,680
Additional noninterest expense$1,133,0001,269
Pre-tax net operating income$2,234,000851
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$2,234,000693
Extraordinary gains, net$015
Net income$2,234,000694
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$197,0001,275
Cash dividends$1,500,000524
Sale, conversion, retirement of capital stock, net$148,000257
Net operating income$2,234,000664
2007-12-31 (YTD Data)Rank
Total interest income$32,748,0001,300
Total interest expense$14,926,0001,336
Net interest income$17,822,0001,255
Provision for loan and lease losses$1,177,0001,261
Total noninterest income$6,629,000871
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$4,996,000355
Trading account gains and fees$0178
Additional Noninterest Income$1,633,0001,579
Total noninterest expense$14,609,0001,270
Salaries and employee benefits$8,864,0001,131
Premises and equipment expense$1,683,0001,581
Additional noninterest expense$4,062,0001,373
Pre-tax net operating income$8,665,000982
Securities gains (losses)$15,0001,192
Applicable income taxes$44,0005,002
Income before extraordinary items$8,636,000761
Extraordinary gains, net$039
Net income$8,636,000759
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,175,000910
Cash dividends$4,050,000899
Sale, conversion, retirement of capital stock, net$456,000554
Net operating income$8,621,150752
2007-09-30 (YTD Data)Rank
Total interest income$24,215,0001,319
Total interest expense$11,051,0001,359
Net interest income$13,164,0001,278
Provision for loan and lease losses$871,0001,013
Total noninterest income$4,864,000888
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$3,651,000355
Trading account gains and fees$0184
Additional Noninterest Income$1,213,0001,586
Total noninterest expense$10,803,0001,280
Salaries and employee benefits$6,668,0001,131
Premises and equipment expense$1,260,0001,581
Additional noninterest expense$2,875,0001,402
Pre-tax net operating income$6,354,0001,087
Securities gains (losses)$15,000891
Applicable income taxes$06,220
Income before extraordinary items$6,369,000820
Extraordinary gains, net$033
Net income$6,369,000818
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$719,000824
Cash dividends$4,050,000668
Sale, conversion, retirement of capital stock, net$306,000502
Net operating income$6,354,000806
2007-06-30 (YTD Data)Rank
Total interest income$15,937,0001,347
Total interest expense$7,247,0001,387
Net interest income$8,690,0001,315
Provision for loan and lease losses$606,000865
Total noninterest income$3,171,000930
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$2,372,000371
Trading account gains and fees$0168
Additional Noninterest Income$799,0001,615
Total noninterest expense$7,156,0001,301
Salaries and employee benefits$4,394,0001,162
Premises and equipment expense$845,0001,587
Additional noninterest expense$1,917,0001,416
Pre-tax net operating income$4,099,0001,153
Securities gains (losses)$15,000765
Applicable income taxes$06,265
Income before extraordinary items$4,114,000889
Extraordinary gains, net$029
Net income$4,114,000888
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$393,000845
Cash dividends$3,050,000632
Sale, conversion, retirement of capital stock, net$193,000457
Net operating income$4,099,000881
2007-03-31 (YTD Data)Rank
Total interest income$7,803,0001,377
Total interest expense$3,510,0001,416
Net interest income$4,293,0001,324
Provision for loan and lease losses$196,0001,187
Total noninterest income$1,441,000984
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,083,000389
Trading account gains and fees$0195
Additional Noninterest Income$358,0001,729
Total noninterest expense$3,532,0001,316
Salaries and employee benefits$2,174,0001,179
Premises and equipment expense$416,0001,612
Additional noninterest expense$942,0001,426
Pre-tax net operating income$2,006,0001,172
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$2,006,000883
Extraordinary gains, net$022
Net income$2,006,000882
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$170,000822
Cash dividends$1,300,000650
Sale, conversion, retirement of capital stock, net$96,000356
Net operating income$2,006,000873
2006-12-31 (YTD Data)Rank
Total interest income$27,941,0001,430
Total interest expense$10,725,0001,575
Net interest income$17,216,0001,329
Provision for loan and lease losses$1,704,000640
Total noninterest income$5,924,000953
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$4,320,000393
Trading account gains and fees$0130
Additional Noninterest Income$1,604,0001,589
Total noninterest expense$13,651,0001,311
Salaries and employee benefits$8,539,0001,141
Premises and equipment expense$1,597,0001,606
Additional noninterest expense$3,515,0001,501
Pre-tax net operating income$7,785,0001,252
Securities gains (losses)$-29,0007,704
Applicable income taxes$06,600
Income before extraordinary items$7,756,000962
Extraordinary gains, net$051
Net income$7,756,000962
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$805,000834
Cash dividends$3,800,000908
Sale, conversion, retirement of capital stock, net$225,000745
Net operating income$7,785,000946
2006-09-30 (YTD Data)Rank
Total interest income$20,303,0001,463
Total interest expense$7,433,0001,645
Net interest income$12,870,0001,347
Provision for loan and lease losses$1,291,000610
Total noninterest income$4,380,000978
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$3,156,000409
Trading account gains and fees$0126
Additional Noninterest Income$1,224,0001,570
Total noninterest expense$10,307,0001,310
Salaries and employee benefits$6,562,0001,119
Premises and equipment expense$1,194,0001,622
Additional noninterest expense$2,551,0001,547
Pre-tax net operating income$5,652,0001,353
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$5,652,0001,031
Extraordinary gains, net$045
Net income$5,652,0001,030
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$539,000759
Cash dividends$3,800,000686
Sale, conversion, retirement of capital stock, net$128,000668
Net operating income$5,652,0001,013
2006-06-30 (YTD Data)Rank
Total interest income$13,011,0001,489
Total interest expense$4,552,0001,704
Net interest income$8,459,0001,364
Provision for loan and lease losses$822,000635
Total noninterest income$2,835,000993
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,992,000430
Trading account gains and fees$0126
Additional Noninterest Income$843,0001,534
Total noninterest expense$6,596,0001,365
Salaries and employee benefits$4,205,0001,181
Premises and equipment expense$773,0001,658
Additional noninterest expense$1,618,0001,624
Pre-tax net operating income$3,876,0001,300
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$3,876,000999
Extraordinary gains, net$039
Net income$3,876,0001,000
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$266,000907
Cash dividends$2,900,000599
Sale, conversion, retirement of capital stock, net$32,000690
Net operating income$3,876,000981
2006-03-31 (YTD Data)Rank
Total interest income$6,229,0001,521
Total interest expense$2,132,0001,725
Net interest income$4,097,0001,401
Provision for loan and lease losses$331,000720
Total noninterest income$1,336,0001,025
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$867,000474
Trading account gains and fees$0115
Additional Noninterest Income$469,0001,407
Total noninterest expense$3,215,0001,404
Salaries and employee benefits$2,036,0001,219
Premises and equipment expense$380,0001,685
Additional noninterest expense$799,0001,632
Pre-tax net operating income$1,887,0001,316
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$1,887,0001,014
Extraordinary gains, net$021
Net income$1,887,0001,013
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0001,070
Cash dividends$1,200,000644
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,887,000995
2005-12-31 (YTD Data)Rank
Total interest income$21,235,0001,589
Total interest expense$6,655,0001,706
Net interest income$14,580,0001,510
Provision for loan and lease losses$1,127,000939
Total noninterest income$4,538,0001,159
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$2,917,000584
Trading account gains and fees$0138
Additional Noninterest Income$1,621,0001,571
Total noninterest expense$11,940,0001,444
Salaries and employee benefits$7,426,0001,242
Premises and equipment expense$1,552,0001,571
Additional noninterest expense$2,962,0001,704
Pre-tax net operating income$6,051,0001,574
Securities gains (losses)$-234,0008,606
Applicable income taxes$06,964
Income before extraordinary items$5,817,0001,237
Extraordinary gains, net$046
Net income$5,817,0001,237
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$402,0001,396
Cash dividends$2,150,0001,376
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,051,0001,171
2005-09-30 (YTD Data)Rank
Total interest income$15,257,0001,623
Total interest expense$4,714,0001,714
Net interest income$10,543,0001,539
Provision for loan and lease losses$842,000894
Total noninterest income$3,355,0001,187
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$2,175,000582
Trading account gains and fees$0126
Additional Noninterest Income$1,180,0001,603
Total noninterest expense$8,719,0001,463
Salaries and employee benefits$5,371,0001,291
Premises and equipment expense$1,141,0001,586
Additional noninterest expense$2,207,0001,697
Pre-tax net operating income$4,337,0001,642
Securities gains (losses)$8,0001,553
Applicable income taxes$06,976
Income before extraordinary items$4,345,0001,246
Extraordinary gains, net$035
Net income$4,345,0001,246
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$314,0001,217
Cash dividends$2,150,000993
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,337,0001,220
2005-06-30 (YTD Data)Rank
Total interest income$9,877,0001,622
Total interest expense$2,948,0001,714
Net interest income$6,929,0001,549
Provision for loan and lease losses$585,000854
Total noninterest income$2,132,0001,209
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$1,416,000583
Trading account gains and fees$0116
Additional Noninterest Income$716,0001,717
Total noninterest expense$5,776,0001,468
Salaries and employee benefits$3,529,0001,300
Premises and equipment expense$741,0001,624
Additional noninterest expense$1,506,0001,639
Pre-tax net operating income$2,700,0001,717
Securities gains (losses)$8,0001,424
Applicable income taxes$06,961
Income before extraordinary items$2,708,0001,301
Extraordinary gains, net$030
Net income$2,708,0001,303
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$205,0001,186
Cash dividends$1,250,0001,079
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,700,0001,282
2005-03-31 (YTD Data)Rank
Total interest income$4,785,0001,635
Total interest expense$1,410,0001,698
Net interest income$3,375,0001,575
Provision for loan and lease losses$282,000835
Total noninterest income$1,000,0001,245
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$667,000596
Trading account gains and fees$0115
Additional Noninterest Income$333,0001,763
Total noninterest expense$2,877,0001,473
Salaries and employee benefits$1,757,0001,306
Premises and equipment expense$372,0001,628
Additional noninterest expense$748,0001,647
Pre-tax net operating income$1,216,0001,857
Securities gains (losses)$8,0001,073
Applicable income taxes$06,892
Income before extraordinary items$1,224,0001,392
Extraordinary gains, net$024
Net income$1,224,0001,394
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$147,000852
Cash dividends$600,0001,028
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,216,0001,373
2004-12-31 (YTD Data)Rank
Total interest income$17,662,0001,641
Total interest expense$4,723,0001,728
Net interest income$12,939,0001,571
Provision for loan and lease losses$1,089,000979
Total noninterest income$4,904,0001,092
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$3,191,000541
Trading account gains and fees$0138
Additional Noninterest Income$1,713,0001,485
Total noninterest expense$11,161,0001,458
Salaries and employee benefits$6,944,0001,268
Premises and equipment expense$1,574,0001,464
Additional noninterest expense$2,643,0001,838
Pre-tax net operating income$5,593,0001,523
Securities gains (losses)$-53,0008,608
Applicable income taxes$513,0003,306
Income before extraordinary items$5,027,0001,294
Extraordinary gains, net$034
Net income$5,027,0001,295
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$643,0001,093
Cash dividends$2,500,0001,119
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,075,2301,251
2004-09-30 (YTD Data)Rank
Total interest income$12,995,0001,650
Total interest expense$3,438,0001,744
Net interest income$9,557,0001,580
Provision for loan and lease losses$839,000917
Total noninterest income$3,744,0001,089
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$2,395,000547
Trading account gains and fees$0134
Additional Noninterest Income$1,349,0001,441
Total noninterest expense$8,413,0001,452
Salaries and employee benefits$5,199,0001,266
Premises and equipment expense$1,178,0001,465
Additional noninterest expense$2,036,0001,766
Pre-tax net operating income$4,049,0001,593
Securities gains (losses)$-53,0008,810
Applicable income taxes$760,0002,185
Income before extraordinary items$3,236,0001,509
Extraordinary gains, net$026
Net income$3,236,0001,510
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$437,0001,088
Cash dividends$2,000,000976
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,278,9301,450
2004-06-30 (YTD Data)Rank
Total interest income$8,509,0001,654
Total interest expense$2,226,0001,785
Net interest income$6,283,0001,588
Provision for loan and lease losses$540,000919
Total noninterest income$2,500,0001,085
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$1,554,000559
Trading account gains and fees$0130
Additional Noninterest Income$946,0001,380
Total noninterest expense$5,501,0001,475
Salaries and employee benefits$3,429,0001,279
Premises and equipment expense$760,0001,524
Additional noninterest expense$1,312,0001,821
Pre-tax net operating income$2,742,0001,540
Securities gains (losses)$-61,0008,932
Applicable income taxes$761,0001,589
Income before extraordinary items$1,920,0001,671
Extraordinary gains, net$021
Net income$1,920,0001,672
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$154,0001,638
Cash dividends$1,000,0001,241
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,963,9201,570
2004-03-31 (YTD Data)Rank
Total interest income$4,212,0001,673
Total interest expense$1,115,0001,800
Net interest income$3,097,0001,607
Provision for loan and lease losses$269,000900
Total noninterest income$1,197,0001,092
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$763,000564
Trading account gains and fees$0121
Additional Noninterest Income$434,0001,434
Total noninterest expense$2,665,0001,521
Salaries and employee benefits$1,667,0001,318
Premises and equipment expense$371,0001,579
Additional noninterest expense$627,0001,877
Pre-tax net operating income$1,360,0001,524
Securities gains (losses)$2,0002,612
Applicable income taxes$760,000930
Income before extraordinary items$602,0002,482
Extraordinary gains, net$016
Net income$602,0002,483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0001,853
Cash dividends$1,000,000662
Sale, conversion, retirement of capital stock, net$0464
Net operating income$600,7202,414
2003-12-31 (YTD Data)Rank
Total interest income$16,772,0001,701
Total interest expense$5,238,0001,714
Net interest income$11,534,0001,682
Provision for loan and lease losses$1,303,000906
Total noninterest income$5,358,0001,067
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$3,116,000558
Trading account gains and fees$0160
Additional Noninterest Income$2,242,0001,351
Total noninterest expense$11,215,0001,441
Salaries and employee benefits$6,652,0001,289
Premises and equipment expense$1,538,0001,481
Additional noninterest expense$3,025,0001,620
Pre-tax net operating income$4,374,0001,844
Securities gains (losses)$63,0002,296
Applicable income taxes$1,401,0001,716
Income before extraordinary items$3,036,0002,017
Extraordinary gains, net$054
Net income$3,036,0002,017
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$691,0001,242
Cash dividends$1,250,0001,991
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,993,1601,955
2003-09-30 (YTD Data)Rank
Total interest income$12,621,0001,726
Total interest expense$4,104,0001,717
Net interest income$8,517,0001,728
Provision for loan and lease losses$977,000918
Total noninterest income$4,099,0001,090
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$2,306,000574
Trading account gains and fees$0153
Additional Noninterest Income$1,793,0001,336
Total noninterest expense$8,520,0001,424
Salaries and employee benefits$4,976,0001,315
Premises and equipment expense$1,145,0001,499
Additional noninterest expense$2,399,0001,537
Pre-tax net operating income$3,119,0001,983
Securities gains (losses)$39,0002,515
Applicable income taxes$980,0001,887
Income before extraordinary items$2,178,0002,159
Extraordinary gains, net$040
Net income$2,178,0002,157
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$447,0001,281
Cash dividends$1,000,0001,726
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,151,0902,073
2003-06-30 (YTD Data)Rank
Total interest income$8,404,0001,741
Total interest expense$2,880,0001,692
Net interest income$5,524,0001,765
Provision for loan and lease losses$651,000920
Total noninterest income$2,801,0001,054
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$1,524,000569
Trading account gains and fees$0150
Additional Noninterest Income$1,277,0001,270
Total noninterest expense$5,656,0001,425
Salaries and employee benefits$3,289,0001,322
Premises and equipment expense$747,0001,529
Additional noninterest expense$1,620,0001,508
Pre-tax net operating income$2,018,0002,020
Securities gains (losses)$18,0002,668
Applicable income taxes$624,0001,990
Income before extraordinary items$1,412,0002,213
Extraordinary gains, net$030
Net income$1,412,0002,211
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$325,0001,173
Cash dividends$1,000,0001,282
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,399,5802,116
2003-03-31 (YTD Data)Rank
Total interest income$4,190,0001,757
Total interest expense$1,480,0001,688
Net interest income$2,710,0001,795
Provision for loan and lease losses$315,000878
Total noninterest income$1,360,0001,051
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$753,000558
Trading account gains and fees$0134
Additional Noninterest Income$607,0001,291
Total noninterest expense$2,767,0001,437
Salaries and employee benefits$1,612,0001,345
Premises and equipment expense$363,0001,591
Additional noninterest expense$792,0001,492
Pre-tax net operating income$988,0002,070
Securities gains (losses)$02,891
Applicable income taxes$299,0002,063
Income before extraordinary items$689,0002,220
Extraordinary gains, net$021
Net income$689,0002,218
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$148,0001,139
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$689,0002,101
2002-12-31 (YTD Data)Rank
Total interest income$17,248,0001,798
Total interest expense$6,652,0001,715
Net interest income$10,596,0001,831
Provision for loan and lease losses$1,543,000922
Total noninterest income$4,806,0001,091
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$3,208,000512
Trading account gains and fees$0153
Additional Noninterest Income$1,598,0001,569
Total noninterest expense$10,050,0001,540
Salaries and employee benefits$5,723,0001,425
Premises and equipment expense$1,457,0001,527
Additional noninterest expense$2,870,0001,637
Pre-tax net operating income$3,809,0002,069
Securities gains (losses)$04,537
Applicable income taxes$1,029,0002,168
Income before extraordinary items$2,780,0002,150
Extraordinary gains, net$070
Net income$2,780,0002,150
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,455,000693
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,780,0002,072
2001-12-31 (YTD Data)Rank
Total interest income$16,780,0002,050
Total interest expense$7,656,0002,099
Net interest income$9,124,0001,952
Provision for loan and lease losses$1,058,0001,192
Total noninterest income$4,529,0001,079
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$2,416,000622
Trading account gains and fees$0177
Additional Noninterest Income$2,113,0001,196
Total noninterest expense$8,673,0001,674
Salaries and employee benefits$4,852,0001,557
Premises and equipment expense$1,393,0001,541
Additional noninterest expense$2,428,0001,869
Pre-tax net operating income$3,922,0001,802
Securities gains (losses)$2,0004,242
Applicable income taxes$1,057,0001,993
Income before extraordinary items$2,867,0001,829
Extraordinary gains, net$0105
Net income$2,867,0001,831
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$763,0001,140
Cash dividends$1,200,0001,967
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,865,5401,766
2000-12-31 (YTD Data)Rank
Total interest income$17,023,0002,072
Total interest expense$8,046,0002,133
Net interest income$8,977,0001,966
Provision for loan and lease losses$784,0001,296
Total noninterest income$2,822,0001,425
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,663,000819
Trading account gains and fees$0180
Additional Noninterest Income$1,159,0001,683
Total noninterest expense$7,686,0001,812
Salaries and employee benefits$4,302,0001,662
Premises and equipment expense$1,232,0001,691
Additional noninterest expense$2,152,0002,014
Pre-tax net operating income$3,329,0002,171
Securities gains (losses)$01,956
Applicable income taxes$757,0002,620
Income before extraordinary items$2,572,0002,030
Extraordinary gains, net$038
Net income$2,572,0002,030
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$470,0001,295
Cash dividends$500,0003,528
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,572,0002,034
1999-12-31 (YTD Data)Rank
Total interest income$15,708,0002,076
Total interest expense$6,803,0002,173
Net interest income$8,905,0001,975
Provision for loan and lease losses$846,0001,133
Total noninterest income$2,479,0001,578
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,639,000811
Trading account gains and fees$0173
Additional Noninterest Income$840,0002,088
Total noninterest expense$6,932,0001,976
Salaries and employee benefits$3,762,0001,855
Premises and equipment expense$1,115,0001,830
Additional noninterest expense$2,055,0002,120
Pre-tax net operating income$3,606,0002,024
Securities gains (losses)$03,155
Applicable income taxes$851,0002,501
Income before extraordinary items$2,755,0001,933
Extraordinary gains, net$035
Net income$2,755,0001,934
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$754,000880
Cash dividends$1,200,0001,962
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,755,0001,902
1998-12-31 (YTD Data)Rank
Total interest income$14,309,0002,276
Total interest expense$6,374,0002,360
Net interest income$7,935,0002,149
Provision for loan and lease losses$648,0001,401
Total noninterest income$2,304,0001,650
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,491,000824
Trading account gains and fees$0224
Additional Noninterest Income$813,0002,148
Total noninterest expense$6,141,0002,128
Salaries and employee benefits$3,383,0001,973
Premises and equipment expense$1,085,0001,815
Additional noninterest expense$1,673,0002,490
Pre-tax net operating income$3,450,0002,096
Securities gains (losses)$25,0002,265
Applicable income taxes$945,0002,412
Income before extraordinary items$2,530,0002,061
Extraordinary gains, net$032
Net income$2,530,0002,060
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$477,0001,300
Cash dividends$1,000,0002,191
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,511,7502,002
1997-12-31 (YTD Data)Rank
Total interest income$13,291,0002,468
Total interest expense$5,874,0002,538
Net interest income$7,417,0002,356
Provision for loan and lease losses$490,0001,803
Total noninterest income$2,058,0001,724
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,477,000867
Trading account gains and fees$0239
Additional Noninterest Income$581,0002,543
Total noninterest expense$5,902,0002,176
Salaries and employee benefits$3,000,0002,205
Premises and equipment expense$1,031,0001,927
Additional noninterest expense$1,871,0002,225
Pre-tax net operating income$3,083,0002,431
Securities gains (losses)$11,0002,294
Applicable income taxes$1,076,0002,293
Income before extraordinary items$2,018,0002,564
Extraordinary gains, net$044
Net income$2,018,0002,563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$518,0001,298
Cash dividends$750,0002,657
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,010,8502,526
1996-12-31 (YTD Data)Rank
Total interest income$12,650,0002,645
Total interest expense$5,466,0002,785
Net interest income$7,184,0002,492
Provision for loan and lease losses$513,0001,701
Total noninterest income$2,137,0001,739
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$1,533,000859
Trading account gains and fees$0262
Additional Noninterest Income$604,0002,557
Total noninterest expense$5,764,0002,387
Salaries and employee benefits$2,981,0002,235
Premises and equipment expense$942,0002,116
Additional noninterest expense$1,841,0002,643
Pre-tax net operating income$3,044,0002,344
Securities gains (losses)$04,148
Applicable income taxes$980,0002,396
Income before extraordinary items$2,064,0002,389
Extraordinary gains, net$053
Net income$2,064,0002,390
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$372,0001,766
Cash dividends$1,000,0002,117
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,064,0002,337
1995-12-31 (YTD Data)Rank
Total interest income$11,629,0002,859
Total interest expense$4,713,0003,181
Net interest income$6,916,0002,592
Provision for loan and lease losses$333,0002,126
Total noninterest income$1,844,0001,965
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,423,000937
Trading account gains and fees$0522
Additional Noninterest Income$421,0003,204
Total noninterest expense$5,492,0002,476
Salaries and employee benefits$2,866,0002,313
Premises and equipment expense$882,0002,271
Additional noninterest expense$1,744,0002,691
Pre-tax net operating income$2,935,0002,472
Securities gains (losses)$-36,00010,960
Applicable income taxes$997,0002,389
Income before extraordinary items$1,902,0002,622
Extraordinary gains, net$065
Net income$1,902,0002,621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$195,0002,540
Cash dividends$1,093,0001,897
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,925,7602,560
1994-12-31 (YTD Data)Rank
Total interest income$10,245,0002,975
Total interest expense$3,677,0003,316
Net interest income$6,568,0002,759
Provision for loan and lease losses$200,0003,000
Total noninterest income$1,750,0002,028
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,415,000931
Trading account gains and fees$0475
Additional Noninterest Income$335,0003,827
Total noninterest expense$5,522,0002,527
Salaries and employee benefits$2,767,0002,424
Premises and equipment expense$866,0002,334
Additional noninterest expense$1,889,0002,702
Pre-tax net operating income$2,596,0002,729
Securities gains (losses)$03,600
Applicable income taxes$902,0002,473
Income before extraordinary items$1,694,0002,850
Extraordinary gains, net$0249
Net income$1,694,0002,856
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$461,0001,445
Cash dividends$1,020,0001,861
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,694,0002,872
1993-12-31 (YTD Data)Rank
Total interest income$5,773,0005,134
Total interest expense$1,996,0005,844
Net interest income$3,777,0004,640
Provision for loan and lease losses$193,0004,003
Total noninterest income$1,006,0003,320
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$740,0001,852
Trading account gains and feesNANA
Additional Noninterest Income$266,0004,814
Total noninterest expense$3,072,0004,414
Salaries and employee benefits$1,417,0004,499
Premises and equipment expense$487,0003,958
Additional noninterest expense$1,168,0004,293
Pre-tax net operating income$1,518,0004,272
Securities gains (losses)$12,0005,266
Applicable income taxes$470,0004,408
Income before extraordinary items$1,060,0004,460
Extraordinary gains, net$57,0002,070
Net income$1,117,0004,390
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$110,0004,347
Cash dividends$528,0002,941
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,051,7204,265
1992-12-31 (YTD Data)Rank
Total interest income$6,095,0005,405
Total interest expense$2,561,0005,873
Net interest income$3,534,0004,965
Provision for loan and lease losses$442,0003,262
Total noninterest income$983,0003,368
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$718,0001,884
Trading account gains and feesNANA
Additional Noninterest Income$265,0004,781
Total noninterest expense$3,034,0004,486
Salaries and employee benefits$1,299,0004,826
Premises and equipment expense$429,0004,536
Additional noninterest expense$1,306,0004,023
Pre-tax net operating income$1,041,0005,469
Securities gains (losses)$78,0003,414
Applicable income taxes$6,00012,482
Income before extraordinary items$1,113,0004,077
Extraordinary gains, net$01,422
Net income$1,113,0004,125
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$342,0003,103
Cash dividends$500,0002,760
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,035,7804,047

* 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.