Home > The Park Bank > Income and Expense

The Park Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$60,156,000800
Total interest expense$25,523,000664
Net interest income$34,633,000920
Provision for loan and lease losses$1,000,000836
Total noninterest income$5,546,0001,114
Gross Fiduciary activities income$0981
Service charges on deposit accounts$815,0001,176
Trading account gains and feesNANA
Additional Noninterest Income$4,731,000914
Total noninterest expense$32,287,000837
Salaries and employee benefits$18,423,000821
Premises and equipment expense$3,990,000678
Additional noninterest expense$4,731,000914
Pre-tax net operating income$6,892,0001,560
Securities gains (losses)$0988
Applicable income taxes$3,260,000709
Income before extraordinary items$3,632,0002,105
Extraordinary gains, net$054
Net income$3,632,0002,129
Minority interest net income$088
Net income of bank and minority interests.$3,632,0002,108
Net charge-offs$23,0002,142
Cash dividends$2,000,0001,522
Sale, conversion, retirement of capital stock, net$0540
Net operating income$3,632,0002,134
2023-09-30 (YTD Data)Rank
Total interest income$43,799,000805
Total interest expense$17,175,000678
Net interest income$26,624,000909
Provision for loan and lease losses$750,000789
Total noninterest income$4,141,0001,124
Gross Fiduciary activities income$0950
Service charges on deposit accounts$585,0001,209
Trading account gains and feesNANA
Additional Noninterest Income$3,556,000923
Total noninterest expense$24,529,000824
Salaries and employee benefits$14,301,000808
Premises and equipment expense$3,019,000674
Additional noninterest expense$3,556,000923
Pre-tax net operating income$5,486,0001,543
Securities gains (losses)$0849
Applicable income taxes$1,642,000955
Income before extraordinary items$3,844,0001,763
Extraordinary gains, net$052
Net income$3,844,0001,777
Minority interest net income$081
Net income of bank and minority interests.$3,844,0001,763
Net charge-offs$-2,0003,495
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,844,0001,784
2023-06-30 (YTD Data)Rank
Total interest income$28,512,000796
Total interest expense$10,044,000681
Net interest income$18,468,000874
Provision for loan and lease losses$499,000788
Total noninterest income$2,808,0001,051
Gross Fiduciary activities income$0931
Service charges on deposit accounts$376,0001,233
Trading account gains and feesNANA
Additional Noninterest Income$2,432,000848
Total noninterest expense$16,479,000806
Salaries and employee benefits$9,736,000783
Premises and equipment expense$2,042,000656
Additional noninterest expense$2,432,000847
Pre-tax net operating income$4,298,0001,346
Securities gains (losses)$0938
Applicable income taxes$1,294,000850
Income before extraordinary items$3,004,0001,578
Extraordinary gains, net$051
Net income$3,004,0001,598
Minority interest net income$081
Net income of bank and minority interests.$3,004,0001,578
Net charge-offs$-12,0003,968
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,004,0001,592
2023-03-31 (YTD Data)Rank
Total interest income$13,985,000804
Total interest expense$4,210,000705
Net interest income$9,775,000842
Provision for loan and lease losses$250,000770
Total noninterest income$1,161,0001,193
Gross Fiduciary activities income$0913
Service charges on deposit accounts$181,0001,278
Trading account gains and feesNANA
Additional Noninterest Income$980,000980
Total noninterest expense$8,169,000820
Salaries and employee benefits$4,930,000789
Premises and equipment expense$1,019,000676
Additional noninterest expense$980,000980
Pre-tax net operating income$2,517,0001,222
Securities gains (losses)$0950
Applicable income taxes$751,000802
Income before extraordinary items$1,766,0001,409
Extraordinary gains, net$04
Net income$1,766,0001,409
Minority interest net income$048
Net income of bank and minority interests.$1,766,0001,409
Net charge-offs$9,0001,398
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,766,0001,420
2022-12-31 (YTD Data)Rank
Total interest income$48,456,000768
Total interest expense$3,767,000978
Net interest income$44,689,000743
Provision for loan and lease losses$1,550,000611
Total noninterest income$8,012,000885
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$870,0001,120
Trading account gains and feesNANA
Additional Noninterest Income$7,142,000696
Total noninterest expense$31,998,000819
Salaries and employee benefits$19,448,000762
Premises and equipment expense$3,796,000699
Additional noninterest expense$7,142,000696
Pre-tax net operating income$19,153,000783
Securities gains (losses)$0691
Applicable income taxes$5,410,000577
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$62,0001,436
Cash dividends$5,000,000771
Sale, conversion, retirement of capital stock, net$0568
Net operating income$13,743,000889
2022-09-30 (YTD Data)Rank
Total interest income$34,785,000755
Total interest expense$1,479,0001,327
Net interest income$33,306,000732
Provision for loan and lease losses$800,000721
Total noninterest income$6,590,000842
Gross Fiduciary activities income$0968
Service charges on deposit accounts$635,0001,166
Trading account gains and feesNANA
Additional Noninterest Income$5,955,000664
Total noninterest expense$23,607,000835
Salaries and employee benefits$14,253,000781
Premises and equipment expense$2,892,000689
Additional noninterest expense$5,955,000664
Pre-tax net operating income$15,489,000732
Securities gains (losses)$0740
Applicable income taxes$4,352,000557
Income before extraordinary items$11,137,000810
Extraordinary gains, net$04
Net income$11,137,000810
Minority interest net income$057
Net income of bank and minority interests.$11,137,000810
Net charge-offs$-35,0003,965
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$11,137,000823
2022-06-30 (YTD Data)Rank
Total interest income$22,327,000755
Total interest expense$719,0001,483
Net interest income$21,608,000732
Provision for loan and lease losses$650,000575
Total noninterest income$4,309,000843
Gross Fiduciary activities income$0925
Service charges on deposit accounts$417,0001,158
Trading account gains and feesNANA
Additional Noninterest Income$3,892,000694
Total noninterest expense$15,555,000820
Salaries and employee benefits$9,364,000782
Premises and equipment expense$1,965,000678
Additional noninterest expense$4,226,000889
Pre-tax net operating income$9,712,000723
Securities gains (losses)$0687
Applicable income taxes$2,737,000543
Income before extraordinary items$6,975,000810
Extraordinary gains, net$04
Net income$6,975,000810
Minority interest net income$060
Net income of bank and minority interests.$6,975,000810
Net charge-offs$-17,0003,831
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$6,975,000825
2022-03-31 (YTD Data)Rank
Total interest income$10,836,000752
Total interest expense$372,0001,393
Net interest income$10,464,000733
Provision for loan and lease losses$150,000763
Total noninterest income$2,095,000860
Gross Fiduciary activities income$0892
Service charges on deposit accounts$203,0001,175
Trading account gains and feesNANA
Additional Noninterest Income$1,892,000719
Total noninterest expense$7,575,000845
Salaries and employee benefits$4,747,000774
Premises and equipment expense$969,000684
Additional noninterest expense$1,859,000975
Pre-tax net operating income$4,834,000703
Securities gains (losses)$0623
Applicable income taxes$1,360,000533
Income before extraordinary items$3,474,000787
Extraordinary gains, net$04
Net income$3,474,000787
Minority interest net income$050
Net income of bank and minority interests.$3,474,000787
Net charge-offs$-37,0004,324
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,474,000794
2021-12-31 (YTD Data)Rank
Total interest income$43,901,000752
Total interest expense$1,718,0001,500
Net interest income$42,183,000731
Provision for loan and lease losses$03,064
Total noninterest income$10,229,000814
Gross Fiduciary activities income$0994
Service charges on deposit accounts$863,0001,078
Trading account gains and feesNANA
Additional Noninterest Income$9,366,000699
Total noninterest expense$30,731,000827
Salaries and employee benefits$18,130,000803
Premises and equipment expense$3,713,000711
Additional noninterest expense$8,888,000857
Pre-tax net operating income$21,681,000690
Securities gains (losses)$55,0001,082
Applicable income taxes$6,071,000544
Income before extraordinary items$15,665,000781
Extraordinary gains, net$010
Net income$15,665,000782
Minority interest net income$074
Net income of bank and minority interests.$15,665,000782
Net charge-offs$64,0001,544
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$15,621,550766
2021-09-30 (YTD Data)Rank
Total interest income$32,810,000772
Total interest expense$1,374,0001,507
Net interest income$31,436,000746
Provision for loan and lease losses$3,750,000103
Total noninterest income$8,008,000818
Gross Fiduciary activities income$0957
Service charges on deposit accounts$610,0001,119
Trading account gains and feesNANA
Additional Noninterest Income$7,398,000703
Total noninterest expense$22,617,000853
Salaries and employee benefits$13,205,000835
Premises and equipment expense$2,769,000726
Additional noninterest expense$6,643,000866
Pre-tax net operating income$13,077,000872
Securities gains (losses)$55,0001,023
Applicable income taxes$3,703,000659
Income before extraordinary items$9,429,000998
Extraordinary gains, net$08
Net income$9,429,000998
Minority interest net income$069
Net income of bank and minority interests.$9,429,000998
Net charge-offs$3,0002,246
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$9,385,550985
2021-06-30 (YTD Data)Rank
Total interest income$21,787,000768
Total interest expense$1,018,0001,433
Net interest income$20,769,000742
Provision for loan and lease losses$2,500,000109
Total noninterest income$5,994,000750
Gross Fiduciary activities income$0951
Service charges on deposit accounts$388,0001,126
Trading account gains and feesNANA
Additional Noninterest Income$5,606,000655
Total noninterest expense$14,955,000850
Salaries and employee benefits$8,844,000829
Premises and equipment expense$1,802,000742
Additional noninterest expense$4,309,000870
Pre-tax net operating income$9,308,000813
Securities gains (losses)$56,000846
Applicable income taxes$2,624,000624
Income before extraordinary items$6,740,000923
Extraordinary gains, net$06
Net income$6,740,000923
Minority interest net income$067
Net income of bank and minority interests.$6,740,000923
Net charge-offs$-6,0003,611
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$6,695,760915
2021-03-31 (YTD Data)Rank
Total interest income$10,982,000763
Total interest expense$652,0001,214
Net interest income$10,330,000736
Provision for loan and lease losses$1,250,000142
Total noninterest income$2,962,000755
Gross Fiduciary activities income$0922
Service charges on deposit accounts$198,0001,096
Trading account gains and feesNANA
Additional Noninterest Income$2,764,000652
Total noninterest expense$7,284,000861
Salaries and employee benefits$4,404,000819
Premises and equipment expense$915,000744
Additional noninterest expense$1,965,000918
Pre-tax net operating income$4,758,000798
Securities gains (losses)$56,000622
Applicable income taxes$1,353,000610
Income before extraordinary items$3,461,000913
Extraordinary gains, net$03
Net income$3,461,000913
Minority interest net income$055
Net income of bank and minority interests.$3,461,000913
Net charge-offs$-4,0003,680
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,416,760901
2020-12-31 (YTD Data)Rank
Total interest income$45,452,000741
Total interest expense$5,267,000900
Net interest income$40,185,000722
Provision for loan and lease losses$4,975,000579
Total noninterest income$10,050,000796
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$868,0001,073
Trading account gains and feesNANA
Additional Noninterest Income$9,182,000689
Total noninterest expense$29,468,000830
Salaries and employee benefits$17,260,000812
Premises and equipment expense$3,582,000727
Additional noninterest expense$8,626,000831
Pre-tax net operating income$15,792,000707
Securities gains (losses)$623,000517
Applicable income taxes$4,555,000529
Income before extraordinary items$11,860,000818
Extraordinary gains, net$04
Net income$11,860,000819
Minority interest net income$072
Net income of bank and minority interests.$11,860,000818
Net charge-offs$-747,0004,975
Cash dividends$4,000,000901
Sale, conversion, retirement of capital stock, net$0566
Net operating income$11,367,830807
2020-09-30 (YTD Data)Rank
Total interest income$32,625,000770
Total interest expense$4,474,000852
Net interest income$28,151,000761
Provision for loan and lease losses$2,725,000745
Total noninterest income$7,609,000764
Gross Fiduciary activities income$0981
Service charges on deposit accounts$609,0001,113
Trading account gains and feesNANA
Additional Noninterest Income$7,000,000649
Total noninterest expense$21,532,000832
Salaries and employee benefits$12,478,000818
Premises and equipment expense$2,702,000710
Additional noninterest expense$6,352,000824
Pre-tax net operating income$11,503,000704
Securities gains (losses)$62,0001,443
Applicable income taxes$3,203,000523
Income before extraordinary items$8,362,000832
Extraordinary gains, net$04
Net income$8,362,000832
Minority interest net income$065
Net income of bank and minority interests.$8,362,000832
Net charge-offs$-790,0005,010
Cash dividends$4,000,000666
Sale, conversion, retirement of capital stock, net$0532
Net operating income$8,313,020804
2020-06-30 (YTD Data)Rank
Total interest income$21,832,000772
Total interest expense$3,488,000796
Net interest income$18,344,000775
Provision for loan and lease losses$1,175,000986
Total noninterest income$3,779,000895
Gross Fiduciary activities income$0970
Service charges on deposit accounts$406,0001,127
Trading account gains and feesNANA
Additional Noninterest Income$3,373,000752
Total noninterest expense$14,431,000820
Salaries and employee benefits$8,256,000818
Premises and equipment expense$1,807,000712
Additional noninterest expense$4,368,000799
Pre-tax net operating income$6,517,000736
Securities gains (losses)$10,0001,872
Applicable income taxes$1,838,000529
Income before extraordinary items$4,689,000900
Extraordinary gains, net$04
Net income$4,689,000900
Minority interest net income$065
Net income of bank and minority interests.$4,689,000900
Net charge-offs$-27,0004,599
Cash dividends$4,000,000512
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,681,100878
2020-03-31 (YTD Data)Rank
Total interest income$10,798,000777
Total interest expense$2,156,000736
Net interest income$8,642,000800
Provision for loan and lease losses$150,0001,627
Total noninterest income$1,640,000927
Gross Fiduciary activities income$0941
Service charges on deposit accounts$235,0001,162
Trading account gains and feesNANA
Additional Noninterest Income$1,405,000769
Total noninterest expense$6,982,000849
Salaries and employee benefits$4,065,000827
Premises and equipment expense$939,000683
Additional noninterest expense$1,978,000870
Pre-tax net operating income$3,150,000695
Securities gains (losses)$-173,0004,997
Applicable income taxes$843,000519
Income before extraordinary items$2,134,000886
Extraordinary gains, net$04
Net income$2,134,000886
Minority interest net income$056
Net income of bank and minority interests.$2,134,000886
Net charge-offs$-33,0004,779
Cash dividends$4,000,000333
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,270,670828
2019-12-31 (YTD Data)Rank
Total interest income$44,248,000766
Total interest expense$9,510,000710
Net interest income$34,738,000783
Provision for loan and lease losses$600,0001,331
Total noninterest income$5,955,0001,000
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,097,0001,063
Trading account gains and feesNANA
Additional Noninterest Income$4,858,000846
Total noninterest expense$26,608,000865
Salaries and employee benefits$15,163,000853
Premises and equipment expense$3,677,000692
Additional noninterest expense$7,768,000868
Pre-tax net operating income$13,485,000814
Securities gains (losses)$445,000392
Applicable income taxes$3,930,000588
Income before extraordinary items$10,000,000936
Extraordinary gains, net$011
Net income$10,000,000937
Minority interest net income$076
Net income of bank and minority interests.$10,000,000937
Net charge-offs$3,0003,565
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$9,648,450949
2019-09-30 (YTD Data)Rank
Total interest income$32,765,000781
Total interest expense$7,204,000713
Net interest income$25,561,000799
Provision for loan and lease losses$450,0001,249
Total noninterest income$4,423,000991
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$824,0001,063
Trading account gains and feesNANA
Additional Noninterest Income$3,599,000848
Total noninterest expense$19,525,000873
Salaries and employee benefits$11,198,000864
Premises and equipment expense$2,690,000714
Additional noninterest expense$5,637,000892
Pre-tax net operating income$10,009,000844
Securities gains (losses)$492,000318
Applicable income taxes$2,945,000598
Income before extraordinary items$7,556,000953
Extraordinary gains, net$011
Net income$7,556,000954
Minority interest net income$072
Net income of bank and minority interests.$7,556,000954
Net charge-offs$-36,0004,746
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$7,167,320965
2019-06-30 (YTD Data)Rank
Total interest income$21,354,000793
Total interest expense$4,606,000729
Net interest income$16,748,000813
Provision for loan and lease losses$300,0001,195
Total noninterest income$2,827,0001,005
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$565,0001,019
Trading account gains and feesNANA
Additional Noninterest Income$2,262,000849
Total noninterest expense$12,873,000881
Salaries and employee benefits$7,260,000876
Premises and equipment expense$1,811,000712
Additional noninterest expense$3,802,000895
Pre-tax net operating income$6,402,000848
Securities gains (losses)$81,000600
Applicable income taxes$1,825,000608
Income before extraordinary items$4,658,000979
Extraordinary gains, net$011
Net income$4,658,000979
Minority interest net income$069
Net income of bank and minority interests.$4,658,000979
Net charge-offs$34,0002,093
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,594,010971
2019-03-31 (YTD Data)Rank
Total interest income$10,437,000812
Total interest expense$2,114,000767
Net interest income$8,323,000821
Provision for loan and lease losses$150,0001,133
Total noninterest income$1,101,0001,169
Gross Fiduciary activities income$0972
Service charges on deposit accounts$274,0001,031
Trading account gains and feesNANA
Additional Noninterest Income$827,0001,023
Total noninterest expense$6,250,000898
Salaries and employee benefits$3,550,000903
Premises and equipment expense$936,000692
Additional noninterest expense$1,764,000942
Pre-tax net operating income$3,024,000870
Securities gains (losses)$69,000331
Applicable income taxes$865,000612
Income before extraordinary items$2,228,000995
Extraordinary gains, net$05
Net income$2,228,000994
Minority interest net income$052
Net income of bank and minority interests.$2,228,000994
Net charge-offs$57,0001,144
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,173,490986
2018-12-31 (YTD Data)Rank
Total interest income$38,934,000809
Total interest expense$4,939,000929
Net interest income$33,995,000784
Provision for loan and lease losses$900,000959
Total noninterest income$5,681,0001,003
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,096,0001,093
Trading account gains and feesNANA
Additional Noninterest Income$4,585,000848
Total noninterest expense$26,263,000839
Salaries and employee benefits$15,790,000794
Premises and equipment expense$3,266,000768
Additional noninterest expense$7,207,000931
Pre-tax net operating income$12,513,000867
Securities gains (losses)$1,018,00081
Applicable income taxes$3,758,000566
Income before extraordinary items$9,773,000932
Extraordinary gains, net$06
Net income$9,773,000931
Minority interest net income$072
Net income of bank and minority interests.$9,773,000931
Net charge-offs$149,0001,864
Cash dividends$2,000,0001,447
Sale, conversion, retirement of capital stock, net$0671
Net operating income$8,968,7801,005
2018-09-30 (YTD Data)Rank
Total interest income$28,543,000811
Total interest expense$3,392,000946
Net interest income$25,151,000784
Provision for loan and lease losses$675,000885
Total noninterest income$4,194,0001,027
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$797,0001,108
Trading account gains and feesNANA
Additional Noninterest Income$3,397,000865
Total noninterest expense$18,704,000883
Salaries and employee benefits$10,838,000865
Premises and equipment expense$2,518,000746
Additional noninterest expense$5,348,000924
Pre-tax net operating income$9,966,000825
Securities gains (losses)$2,200,00052
Applicable income taxes$3,351,000519
Income before extraordinary items$8,815,000801
Extraordinary gains, net$05
Net income$8,815,000800
Minority interest net income$066
Net income of bank and minority interests.$8,815,000800
Net charge-offs$102,0001,717
Cash dividends$1,000,0001,656
Sale, conversion, retirement of capital stock, net$0633
Net operating income$7,077,000965
2018-06-30 (YTD Data)Rank
Total interest income$18,610,000822
Total interest expense$2,084,000954
Net interest income$16,526,000788
Provision for loan and lease losses$450,000888
Total noninterest income$2,903,000998
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$544,0001,089
Trading account gains and feesNANA
Additional Noninterest Income$2,359,000841
Total noninterest expense$12,563,000884
Salaries and employee benefits$7,202,000871
Premises and equipment expense$1,714,000739
Additional noninterest expense$3,647,000899
Pre-tax net operating income$6,416,000840
Securities gains (losses)$2,200,00037
Applicable income taxes$2,371,000503
Income before extraordinary items$6,245,000743
Extraordinary gains, net$06
Net income$6,245,000742
Minority interest net income$065
Net income of bank and minority interests.$6,245,000742
Net charge-offs$79,0001,470
Cash dividends$1,000,0001,291
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,507,000986
2018-03-31 (YTD Data)Rank
Total interest income$9,008,000837
Total interest expense$908,0001,042
Net interest income$8,100,000805
Provision for loan and lease losses$225,000854
Total noninterest income$1,496,000967
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$257,0001,150
Trading account gains and feesNANA
Additional Noninterest Income$1,239,000795
Total noninterest expense$6,111,000910
Salaries and employee benefits$3,605,000876
Premises and equipment expense$851,000754
Additional noninterest expense$1,655,000979
Pre-tax net operating income$3,260,000802
Securities gains (losses)$2,200,00023
Applicable income taxes$1,483,000430
Income before extraordinary items$3,977,000604
Extraordinary gains, net$07
Net income$3,977,000604
Minority interest net income$052
Net income of bank and minority interests.$3,977,000604
Net charge-offs$16,0001,764
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,239,000968
2017-12-31 (YTD Data)Rank
Total interest income$32,613,000884
Total interest expense$2,412,0001,326
Net interest income$30,201,000833
Provision for loan and lease losses$04,227
Total noninterest income$5,235,0001,083
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,088,0001,107
Trading account gains and feesNANA
Additional Noninterest Income$4,147,000922
Total noninterest expense$24,869,000873
Salaries and employee benefits$14,419,000846
Premises and equipment expense$3,274,000760
Additional noninterest expense$7,176,000918
Pre-tax net operating income$10,567,000949
Securities gains (losses)$02,243
Applicable income taxes$4,599,000703
Income before extraordinary items$5,968,0001,177
Extraordinary gains, net$09
Net income$5,968,0001,177
Minority interest net income$076
Net income of bank and minority interests.$5,968,0001,177
Net charge-offs$384,0001,301
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$5,968,0001,155
2017-09-30 (YTD Data)Rank
Total interest income$23,893,000899
Total interest expense$1,674,0001,391
Net interest income$22,219,000849
Provision for loan and lease losses$04,088
Total noninterest income$4,003,0001,085
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$815,0001,112
Trading account gains and feesNANA
Additional Noninterest Income$3,188,000926
Total noninterest expense$19,157,000853
Salaries and employee benefits$10,747,000851
Premises and equipment expense$2,473,000762
Additional noninterest expense$5,937,000829
Pre-tax net operating income$7,065,0001,059
Securities gains (losses)$02,274
Applicable income taxes$2,747,000736
Income before extraordinary items$4,318,0001,297
Extraordinary gains, net$09
Net income$4,318,0001,296
Minority interest net income$071
Net income of bank and minority interests.$4,318,0001,297
Net charge-offs$351,0001,025
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,318,0001,276
2017-06-30 (YTD Data)Rank
Total interest income$15,489,000917
Total interest expense$1,022,0001,457
Net interest income$14,467,000863
Provision for loan and lease losses$03,871
Total noninterest income$2,492,0001,136
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$536,0001,120
Trading account gains and feesNANA
Additional Noninterest Income$1,956,000987
Total noninterest expense$12,802,000848
Salaries and employee benefits$7,199,000848
Premises and equipment expense$1,667,000756
Additional noninterest expense$3,936,000836
Pre-tax net operating income$4,157,0001,157
Securities gains (losses)$01,906
Applicable income taxes$1,587,000797
Income before extraordinary items$2,570,0001,399
Extraordinary gains, net$011
Net income$2,570,0001,399
Minority interest net income$071
Net income of bank and minority interests.$2,570,0001,400
Net charge-offs$-31,0005,142
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,570,0001,380
2017-03-31 (YTD Data)Rank
Total interest income$7,534,000933
Total interest expense$465,0001,545
Net interest income$7,069,000882
Provision for loan and lease losses$03,537
Total noninterest income$1,154,0001,189
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$242,0001,218
Trading account gains and feesNANA
Additional Noninterest Income$912,0001,025
Total noninterest expense$6,354,000864
Salaries and employee benefits$3,690,000837
Premises and equipment expense$855,000751
Additional noninterest expense$1,809,000898
Pre-tax net operating income$1,869,0001,247
Securities gains (losses)$01,153
Applicable income taxes$715,000835
Income before extraordinary items$1,154,0001,503
Extraordinary gains, net$08
Net income$1,154,0001,503
Minority interest net income$055
Net income of bank and minority interests.$1,154,0001,503
Net charge-offs$-21,0005,266
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,154,0001,483
2016-12-31 (YTD Data)Rank
Total interest income$29,635,000918
Total interest expense$1,579,0001,735
Net interest income$28,056,000851
Provision for loan and lease losses$-4,500,0005,890
Total noninterest income$4,735,0001,200
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,055,0001,157
Trading account gains and fees$0170
Additional Noninterest Income$3,680,0001,044
Total noninterest expense$25,121,000847
Salaries and employee benefits$14,012,000840
Premises and equipment expense$3,305,000751
Additional noninterest expense$7,804,000846
Pre-tax net operating income$12,170,000778
Securities gains (losses)$-16,0005,680
Applicable income taxes$4,674,000579
Income before extraordinary items$7,480,000998
Extraordinary gains, net$05
Net income$7,480,000997
Minority interest net income$082
Net income of bank and minority interests.$7,480,000997
Net charge-offs$-38,0005,299
Cash dividends$4,700,000716
Sale, conversion, retirement of capital stock, net$0759
Net operating income$7,490,240974
2016-09-30 (YTD Data)Rank
Total interest income$22,144,000920
Total interest expense$1,160,0001,765
Net interest income$20,984,000844
Provision for loan and lease losses$-4,500,0005,961
Total noninterest income$3,974,0001,107
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$785,0001,161
Trading account gains and fees$0169
Additional Noninterest Income$3,189,000945
Total noninterest expense$19,252,000832
Salaries and employee benefits$10,577,000828
Premises and equipment expense$2,495,000746
Additional noninterest expense$6,180,000811
Pre-tax net operating income$10,206,000705
Securities gains (losses)$-10,0005,808
Applicable income taxes$3,928,000538
Income before extraordinary items$6,268,000890
Extraordinary gains, net$05
Net income$6,268,000889
Minority interest net income$071
Net income of bank and minority interests.$6,268,000890
Net charge-offs$8,0003,492
Cash dividends$4,700,000525
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,274,400861
2016-06-30 (YTD Data)Rank
Total interest income$14,734,000915
Total interest expense$771,0001,765
Net interest income$13,963,000841
Provision for loan and lease losses$04,017
Total noninterest income$2,444,0001,151
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$501,0001,189
Trading account gains and fees$0157
Additional Noninterest Income$1,943,000984
Total noninterest expense$12,878,000828
Salaries and employee benefits$7,144,000831
Premises and equipment expense$1,673,000744
Additional noninterest expense$4,061,000818
Pre-tax net operating income$3,529,0001,239
Securities gains (losses)$-10,0005,904
Applicable income taxes$1,335,000862
Income before extraordinary items$2,184,0001,542
Extraordinary gains, net$016
Net income$2,184,0001,542
Minority interest net income$071
Net income of bank and minority interests.$2,184,0001,542
Net charge-offs$-151,0005,798
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,190,4001,506
2016-03-31 (YTD Data)Rank
Total interest income$7,361,000911
Total interest expense$393,0001,718
Net interest income$6,968,000842
Provision for loan and lease losses$03,656
Total noninterest income$1,245,0001,108
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$249,0001,190
Trading account gains and fees$0142
Additional Noninterest Income$996,000930
Total noninterest expense$6,450,000821
Salaries and employee benefits$3,517,000837
Premises and equipment expense$857,000740
Additional noninterest expense$2,076,000785
Pre-tax net operating income$1,763,0001,217
Securities gains (losses)$02,077
Applicable income taxes$672,000843
Income before extraordinary items$1,091,0001,505
Extraordinary gains, net$012
Net income$1,091,0001,506
Minority interest net income$062
Net income of bank and minority interests.$1,091,0001,506
Net charge-offs$-31,0005,595
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,091,0001,471
2015-12-31 (YTD Data)Rank
Total interest income$30,703,000839
Total interest expense$1,517,0001,756
Net interest income$29,186,000774
Provision for loan and lease losses$04,380
Total noninterest income$4,787,0001,156
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$999,0001,222
Trading account gains and fees$0159
Additional Noninterest Income$3,788,000995
Total noninterest expense$23,870,000863
Salaries and employee benefits$13,779,000828
Premises and equipment expense$3,364,000731
Additional noninterest expense$6,727,000982
Pre-tax net operating income$10,103,000885
Securities gains (losses)$-55,0006,037
Applicable income taxes$3,859,000632
Income before extraordinary items$6,189,0001,136
Extraordinary gains, net$023
Net income$6,189,0001,136
Minority interest net income$081
Net income of bank and minority interests.$6,189,0001,136
Net charge-offs$-931,0006,090
Cash dividends$3,800,000823
Sale, conversion, retirement of capital stock, net$0804
Net operating income$6,224,2001,108
2015-09-30 (YTD Data)Rank
Total interest income$22,512,000857
Total interest expense$1,150,0001,766
Net interest income$21,362,000800
Provision for loan and lease losses$200,0001,947
Total noninterest income$4,108,0001,072
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$747,0001,230
Trading account gains and fees$0153
Additional Noninterest Income$3,361,000882
Total noninterest expense$17,957,000877
Salaries and employee benefits$10,271,000839
Premises and equipment expense$2,543,000734
Additional noninterest expense$5,143,000953
Pre-tax net operating income$7,313,000925
Securities gains (losses)$03,031
Applicable income taxes$2,812,000665
Income before extraordinary items$4,501,0001,182
Extraordinary gains, net$021
Net income$4,501,0001,181
Minority interest net income$078
Net income of bank and minority interests.$4,501,0001,182
Net charge-offs$-282,0006,027
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$4,501,0001,153
2015-06-30 (YTD Data)Rank
Total interest income$15,012,000858
Total interest expense$780,0001,755
Net interest income$14,232,000794
Provision for loan and lease losses$200,0001,484
Total noninterest income$2,443,0001,160
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$501,0001,202
Trading account gains and fees$0157
Additional Noninterest Income$1,942,000991
Total noninterest expense$11,759,000896
Salaries and employee benefits$6,829,000844
Premises and equipment expense$1,712,000736
Additional noninterest expense$3,218,0001,026
Pre-tax net operating income$4,716,000947
Securities gains (losses)$02,636
Applicable income taxes$1,816,000675
Income before extraordinary items$2,900,0001,207
Extraordinary gains, net$022
Net income$2,900,0001,208
Minority interest net income$075
Net income of bank and minority interests.$2,900,0001,208
Net charge-offs$-253,0006,114
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,900,0001,172
2015-03-31 (YTD Data)Rank
Total interest income$7,340,000874
Total interest expense$401,0001,726
Net interest income$6,939,000812
Provision for loan and lease losses$100,0001,425
Total noninterest income$1,122,0001,189
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$232,0001,267
Trading account gains and fees$0152
Additional Noninterest Income$890,0001,013
Total noninterest expense$5,767,000906
Salaries and employee benefits$3,385,000846
Premises and equipment expense$861,000745
Additional noninterest expense$1,521,0001,061
Pre-tax net operating income$2,194,000988
Securities gains (losses)$02,027
Applicable income taxes$850,000699
Income before extraordinary items$1,344,0001,252
Extraordinary gains, net$013
Net income$1,344,0001,252
Minority interest net income$064
Net income of bank and minority interests.$1,344,0001,253
Net charge-offs$-110,0006,135
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,344,0001,206
2014-12-31 (YTD Data)Rank
Total interest income$29,974,000839
Total interest expense$1,707,0001,692
Net interest income$28,267,000775
Provision for loan and lease losses$1,200,000731
Total noninterest income$4,495,0001,181
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,011,0001,271
Trading account gains and fees$0180
Additional Noninterest Income$3,484,000994
Total noninterest expense$22,923,000880
Salaries and employee benefits$12,634,000863
Premises and equipment expense$3,481,000711
Additional noninterest expense$6,808,000961
Pre-tax net operating income$8,639,000957
Securities gains (losses)$03,259
Applicable income taxes$3,312,000668
Income before extraordinary items$5,327,0001,229
Extraordinary gains, net$017
Net income$5,327,0001,226
Minority interest net income$084
Net income of bank and minority interests.$5,327,0001,228
Net charge-offs$2,604,000400
Cash dividends$3,800,000766
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,327,0001,202
2014-09-30 (YTD Data)Rank
Total interest income$22,529,000836
Total interest expense$1,301,0001,684
Net interest income$21,228,000777
Provision for loan and lease losses$1,200,000559
Total noninterest income$3,553,0001,143
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$721,0001,352
Trading account gains and fees$0174
Additional Noninterest Income$2,832,000947
Total noninterest expense$16,991,000888
Salaries and employee benefits$9,363,000883
Premises and equipment expense$2,592,000718
Additional noninterest expense$5,036,000963
Pre-tax net operating income$6,590,000960
Securities gains (losses)$02,980
Applicable income taxes$2,528,000666
Income before extraordinary items$4,062,0001,205
Extraordinary gains, net$015
Net income$4,062,0001,202
Minority interest net income$081
Net income of bank and minority interests.$4,062,0001,204
Net charge-offs$2,122,000353
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,062,0001,189
2014-06-30 (YTD Data)Rank
Total interest income$14,986,000836
Total interest expense$885,0001,670
Net interest income$14,101,000783
Provision for loan and lease losses$750,000594
Total noninterest income$2,219,0001,183
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$473,0001,353
Trading account gains and fees$0172
Additional Noninterest Income$1,746,000985
Total noninterest expense$11,353,000884
Salaries and employee benefits$6,241,000876
Premises and equipment expense$1,756,000710
Additional noninterest expense$3,356,000961
Pre-tax net operating income$4,217,000970
Securities gains (losses)$02,580
Applicable income taxes$1,619,000679
Income before extraordinary items$2,598,0001,218
Extraordinary gains, net$020
Net income$2,598,0001,217
Minority interest net income$080
Net income of bank and minority interests.$2,598,0001,219
Net charge-offs$1,149,000437
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,598,0001,192
2014-03-31 (YTD Data)Rank
Total interest income$7,488,000834
Total interest expense$458,0001,656
Net interest income$7,030,000779
Provision for loan and lease losses$300,000685
Total noninterest income$990,0001,258
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$219,0001,426
Trading account gains and fees$0147
Additional Noninterest Income$771,0001,041
Total noninterest expense$5,719,000883
Salaries and employee benefits$3,172,000875
Premises and equipment expense$880,000726
Additional noninterest expense$1,667,000960
Pre-tax net operating income$2,001,000973
Securities gains (losses)$01,715
Applicable income taxes$771,000680
Income before extraordinary items$1,230,0001,230
Extraordinary gains, net$016
Net income$1,230,0001,231
Minority interest net income$066
Net income of bank and minority interests.$1,230,0001,231
Net charge-offs$113,0001,293
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,230,0001,211
2013-12-31 (YTD Data)Rank
Total interest income$30,083,000828
Total interest expense$2,420,0001,407
Net interest income$27,663,000770
Provision for loan and lease losses$1,533,000772
Total noninterest income$6,634,000920
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$966,0001,412
Trading account gains and fees$0184
Additional Noninterest Income$5,668,000734
Total noninterest expense$23,301,000880
Salaries and employee benefits$13,098,000828
Premises and equipment expense$3,190,000759
Additional noninterest expense$7,013,000965
Pre-tax net operating income$9,463,000810
Securities gains (losses)$03,182
Applicable income taxes$3,635,000586
Income before extraordinary items$5,828,0001,065
Extraordinary gains, net$029
Net income$5,828,0001,067
Minority interest net income$090
Net income of bank and minority interests.$5,828,0001,067
Net charge-offs$2,493,000629
Cash dividends$6,500,000456
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,828,0001,037
2013-09-30 (YTD Data)Rank
Total interest income$22,421,000838
Total interest expense$1,907,0001,380
Net interest income$20,514,000780
Provision for loan and lease losses$1,533,000636
Total noninterest income$4,930,000944
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$728,0001,413
Trading account gains and fees$0180
Additional Noninterest Income$4,202,000757
Total noninterest expense$18,103,000852
Salaries and employee benefits$9,485,000855
Premises and equipment expense$2,411,000756
Additional noninterest expense$6,207,000824
Pre-tax net operating income$5,808,000999
Securities gains (losses)$03,040
Applicable income taxes$2,216,000675
Income before extraordinary items$3,592,0001,279
Extraordinary gains, net$025
Net income$3,592,0001,281
Minority interest net income$084
Net income of bank and minority interests.$3,592,0001,281
Net charge-offs$2,288,000544
Cash dividends$6,500,000340
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,592,0001,248
2013-06-30 (YTD Data)Rank
Total interest income$14,860,000840
Total interest expense$1,308,0001,364
Net interest income$13,552,000778
Provision for loan and lease losses$1,266,000548
Total noninterest income$3,456,000914
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$486,0001,376
Trading account gains and fees$0157
Additional Noninterest Income$2,970,000732
Total noninterest expense$12,271,000832
Salaries and employee benefits$6,367,000852
Premises and equipment expense$1,633,000749
Additional noninterest expense$4,271,000792
Pre-tax net operating income$3,471,0001,082
Securities gains (losses)$02,791
Applicable income taxes$1,318,000745
Income before extraordinary items$2,153,0001,406
Extraordinary gains, net$022
Net income$2,153,0001,409
Minority interest net income$082
Net income of bank and minority interests.$2,153,0001,409
Net charge-offs$2,320,000397
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,153,0001,348
2013-03-31 (YTD Data)Rank
Total interest income$7,610,000818
Total interest expense$690,0001,343
Net interest income$6,920,000765
Provision for loan and lease losses$1,000,000387
Total noninterest income$1,833,000882
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$232,0001,419
Trading account gains and fees$0148
Additional Noninterest Income$1,601,000708
Total noninterest expense$6,096,000840
Salaries and employee benefits$3,210,000858
Premises and equipment expense$828,000752
Additional noninterest expense$2,058,000826
Pre-tax net operating income$1,657,0001,106
Securities gains (losses)$01,966
Applicable income taxes$629,000755
Income before extraordinary items$1,028,0001,435
Extraordinary gains, net$010
Net income$1,028,0001,437
Minority interest net income$076
Net income of bank and minority interests.$1,028,0001,437
Net charge-offs$1,753,000286
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,028,0001,381
2012-12-31 (YTD Data)Rank
Total interest income$32,706,000799
Total interest expense$3,653,0001,230
Net interest income$29,053,000742
Provision for loan and lease losses$7,488,000356
Total noninterest income$11,284,000621
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,003,0001,410
Trading account gains and fees$0166
Additional Noninterest Income$10,281,000483
Total noninterest expense$26,107,000769
Salaries and employee benefits$13,130,000798
Premises and equipment expense$3,445,000699
Additional noninterest expense$9,532,000741
Pre-tax net operating income$6,742,0001,057
Securities gains (losses)$03,810
Applicable income taxes$2,385,000754
Income before extraordinary items$4,357,0001,353
Extraordinary gains, net$029
Net income$4,357,0001,354
Minority interest net income$093
Net income of bank and minority interests.$4,357,0001,354
Net charge-offs$5,959,000505
Cash dividends$5,014,000563
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,357,0001,287
2012-09-30 (YTD Data)Rank
Total interest income$24,861,000804
Total interest expense$2,949,0001,202
Net interest income$21,912,000744
Provision for loan and lease losses$7,258,000296
Total noninterest income$8,264,000638
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$748,0001,433
Trading account gains and fees$0157
Additional Noninterest Income$7,516,000487
Total noninterest expense$19,672,000763
Salaries and employee benefits$9,999,000782
Premises and equipment expense$2,659,000683
Additional noninterest expense$7,014,000745
Pre-tax net operating income$3,246,0001,593
Securities gains (losses)$03,575
Applicable income taxes$1,125,0001,120
Income before extraordinary items$2,121,0002,006
Extraordinary gains, net$020
Net income$2,121,0002,004
Minority interest net income$086
Net income of bank and minority interests.$2,121,0002,007
Net charge-offs$4,865,000470
Cash dividends$5,014,000360
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,121,0001,885
2012-06-30 (YTD Data)Rank
Total interest income$16,422,000821
Total interest expense$2,135,0001,150
Net interest income$14,287,000767
Provision for loan and lease losses$5,686,000259
Total noninterest income$6,122,000574
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$499,0001,416
Trading account gains and fees$0153
Additional Noninterest Income$5,623,000434
Total noninterest expense$12,794,000785
Salaries and employee benefits$6,320,000828
Premises and equipment expense$1,827,000670
Additional noninterest expense$4,647,000751
Pre-tax net operating income$1,929,0001,730
Securities gains (losses)$03,178
Applicable income taxes$597,0001,325
Income before extraordinary items$1,332,0002,084
Extraordinary gains, net$019
Net income$1,332,0002,083
Minority interest net income$084
Net income of bank and minority interests.$1,332,0002,084
Net charge-offs$4,100,000390
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,332,0001,975
2012-03-31 (YTD Data)Rank
Total interest income$8,272,000820
Total interest expense$1,170,0001,085
Net interest income$7,102,000775
Provision for loan and lease losses$1,746,000408
Total noninterest income$3,110,000565
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$244,0001,431
Trading account gains and fees$0148
Additional Noninterest Income$2,866,000430
Total noninterest expense$6,646,000749
Salaries and employee benefits$3,185,000810
Premises and equipment expense$924,000649
Additional noninterest expense$2,537,000677
Pre-tax net operating income$1,820,000977
Securities gains (losses)$02,210
Applicable income taxes$723,000644
Income before extraordinary items$1,097,0001,316
Extraordinary gains, net$019
Net income$1,097,0001,317
Minority interest net income$078
Net income of bank and minority interests.$1,097,0001,317
Net charge-offs$527,0001,055
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,097,0001,246
2011-12-31 (YTD Data)Rank
Total interest income$36,570,000775
Total interest expense$7,030,000851
Net interest income$29,540,000739
Provision for loan and lease losses$6,969,000597
Total noninterest income$9,284,000656
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,128,0001,307
Trading account gains and fees$0146
Additional Noninterest Income$8,156,000505
Total noninterest expense$25,414,000780
Salaries and employee benefits$11,662,000845
Premises and equipment expense$3,646,000680
Additional noninterest expense$10,106,000711
Pre-tax net operating income$6,441,000931
Securities gains (losses)$03,838
Applicable income taxes$2,435,000677
Income before extraordinary items$4,006,0001,257
Extraordinary gains, net$029
Net income$4,006,0001,257
Minority interest net income$096
Net income of bank and minority interests.$4,006,0001,257
Net charge-offs$7,296,000591
Cash dividends$2,200,000882
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,006,0001,179
2011-09-30 (YTD Data)Rank
Total interest income$27,603,000788
Total interest expense$5,698,000821
Net interest income$21,905,000756
Provision for loan and lease losses$5,391,000579
Total noninterest income$7,077,000644
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$851,0001,310
Trading account gains and fees$0145
Additional Noninterest Income$6,226,000498
Total noninterest expense$18,916,000785
Salaries and employee benefits$8,487,000872
Premises and equipment expense$2,807,000675
Additional noninterest expense$7,622,000701
Pre-tax net operating income$4,675,000995
Securities gains (losses)$03,555
Applicable income taxes$1,775,000697
Income before extraordinary items$2,900,0001,333
Extraordinary gains, net$021
Net income$2,900,0001,333
Minority interest net income$087
Net income of bank and minority interests.$2,900,0001,333
Net charge-offs$5,419,000593
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,900,0001,256
2011-06-30 (YTD Data)Rank
Total interest income$18,450,000795
Total interest expense$4,043,000792
Net interest income$14,407,000768
Provision for loan and lease losses$4,782,000462
Total noninterest income$4,384,000688
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$566,0001,281
Trading account gains and fees$0153
Additional Noninterest Income$3,818,000531
Total noninterest expense$12,587,000802
Salaries and employee benefits$5,625,000883
Premises and equipment expense$1,869,000679
Additional noninterest expense$5,093,000711
Pre-tax net operating income$1,422,0001,967
Securities gains (losses)$02,914
Applicable income taxes$519,0001,288
Income before extraordinary items$903,0002,458
Extraordinary gains, net$015
Net income$903,0002,458
Minority interest net income$089
Net income of bank and minority interests.$903,0002,458
Net charge-offs$5,103,000457
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$903,0002,373
2011-03-31 (YTD Data)Rank
Total interest income$9,183,000801
Total interest expense$2,126,000784
Net interest income$7,057,000791
Provision for loan and lease losses$4,173,000286
Total noninterest income$2,097,000707
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$284,0001,253
Trading account gains and fees$0158
Additional Noninterest Income$1,813,000549
Total noninterest expense$6,369,000788
Salaries and employee benefits$2,910,000867
Premises and equipment expense$962,000675
Additional noninterest expense$2,497,000722
Pre-tax net operating income$-1,388,0007,338
Securities gains (losses)$01,772
Applicable income taxes$-564,0007,480
Income before extraordinary items$-824,0007,252
Extraordinary gains, net$09
Net income$-824,0007,253
Minority interest net income$086
Net income of bank and minority interests.$-824,0007,253
Net charge-offs$4,509,000295
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-824,0007,243
2010-12-31 (YTD Data)Rank
Total interest income$38,424,000797
Total interest expense$11,457,000698
Net interest income$26,967,000816
Provision for loan and lease losses$7,865,000817
Total noninterest income$5,805,000957
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,307,0001,153
Trading account gains and fees$0175
Additional Noninterest Income$4,498,000800
Total noninterest expense$24,131,000834
Salaries and employee benefits$11,030,000890
Premises and equipment expense$3,550,000730
Additional noninterest expense$9,551,000787
Pre-tax net operating income$776,0003,785
Securities gains (losses)$03,793
Applicable income taxes$62,0003,524
Income before extraordinary items$714,0003,822
Extraordinary gains, net$029
Net income$714,0003,821
Minority interest net income$0111
Net income of bank and minority interests.$714,0003,824
Net charge-offs$9,702,000619
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$714,0003,688
2010-09-30 (YTD Data)Rank
Total interest income$28,921,000793
Total interest expense$9,116,000678
Net interest income$19,805,000833
Provision for loan and lease losses$6,289,000733
Total noninterest income$7,253,000644
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,002,0001,160
Trading account gains and fees$0165
Additional Noninterest Income$6,251,000498
Total noninterest expense$19,830,000741
Salaries and employee benefits$8,096,000899
Premises and equipment expense$2,679,000729
Additional noninterest expense$9,055,000599
Pre-tax net operating income$939,0003,207
Securities gains (losses)$03,651
Applicable income taxes$186,0002,624
Income before extraordinary items$753,0003,385
Extraordinary gains, net$023
Net income$753,0003,384
Minority interest net income$0110
Net income of bank and minority interests.$753,0003,385
Net charge-offs$8,590,000513
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$753,0003,246
2010-06-30 (YTD Data)Rank
Total interest income$19,270,000800
Total interest expense$6,276,000683
Net interest income$12,994,000838
Provision for loan and lease losses$2,812,000994
Total noninterest income$2,875,000924
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$675,0001,162
Trading account gains and fees$0152
Additional Noninterest Income$2,200,000743
Total noninterest expense$11,619,000856
Salaries and employee benefits$5,240,000929
Premises and equipment expense$1,815,000728
Additional noninterest expense$4,564,000785
Pre-tax net operating income$1,438,0001,779
Securities gains (losses)$03,184
Applicable income taxes$443,0001,342
Income before extraordinary items$995,0002,136
Extraordinary gains, net$019
Net income$995,0002,133
Minority interest net income$0105
Net income of bank and minority interests.$995,0002,138
Net charge-offs$8,046,000390
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$995,0002,056
2010-03-31 (YTD Data)Rank
Total interest income$9,822,000799
Total interest expense$3,245,000697
Net interest income$6,577,000842
Provision for loan and lease losses$1,250,000998
Total noninterest income$2,253,000650
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$332,0001,180
Trading account gains and fees$0175
Additional Noninterest Income$1,921,000495
Total noninterest expense$5,840,000853
Salaries and employee benefits$2,588,000947
Premises and equipment expense$927,000730
Additional noninterest expense$2,325,000778
Pre-tax net operating income$1,740,000781
Securities gains (losses)$02,284
Applicable income taxes$622,000584
Income before extraordinary items$1,118,000982
Extraordinary gains, net$016
Net income$1,118,000986
Minority interest net income$091
Net income of bank and minority interests.$1,118,000986
Net charge-offs$4,413,000370
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,118,000955
2009-12-31 (YTD Data)Rank
Total interest income$38,476,000875
Total interest expense$15,071,000766
Net interest income$23,405,000925
Provision for loan and lease losses$12,656,000707
Total noninterest income$12,391,000556
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,633,0001,064
Trading account gains and fees$0211
Additional Noninterest Income$10,758,000423
Total noninterest expense$22,860,000928
Salaries and employee benefits$11,235,000879
Premises and equipment expense$3,549,000760
Additional noninterest expense$8,076,000971
Pre-tax net operating income$280,0004,568
Securities gains (losses)$03,754
Applicable income taxes$105,0002,853
Income before extraordinary items$175,0004,892
Extraordinary gains, net$034
Net income$175,0004,894
Minority interest net income$0115
Net income of bank and minority interests.$175,0004,894
Net charge-offs$6,541,000946
Cash dividends$6,794,000264
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$175,0004,830
2009-09-30 (YTD Data)Rank
Total interest income$28,568,000903
Total interest expense$11,590,000788
Net interest income$16,978,000962
Provision for loan and lease losses$9,033,000676
Total noninterest income$9,627,000551
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,247,0001,045
Trading account gains and fees$0212
Additional Noninterest Income$8,380,000418
Total noninterest expense$17,916,000863
Salaries and employee benefits$8,745,000855
Premises and equipment expense$2,818,000726
Additional noninterest expense$6,353,000886
Pre-tax net operating income$-344,0006,177
Securities gains (losses)$03,497
Applicable income taxes$-612,0007,401
Income before extraordinary items$268,0004,558
Extraordinary gains, net$027
Net income$268,0004,557
Minority interest net income$0118
Net income of bank and minority interests.$268,0004,559
Net charge-offs$5,725,000737
Cash dividends$2,494,000506
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$268,0004,484
2009-06-30 (YTD Data)Rank
Total interest income$19,024,000927
Total interest expense$8,040,000808
Net interest income$10,984,000981
Provision for loan and lease losses$4,333,000840
Total noninterest income$7,342,000497
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$861,000982
Trading account gains and fees$0193
Additional Noninterest Income$6,481,000383
Total noninterest expense$12,159,000875
Salaries and employee benefits$6,082,000835
Premises and equipment expense$1,924,000729
Additional noninterest expense$4,153,000921
Pre-tax net operating income$1,834,0001,252
Securities gains (losses)$03,136
Applicable income taxes$393,0001,281
Income before extraordinary items$1,441,0001,316
Extraordinary gains, net$021
Net income$1,441,0001,315
Minority interest net income$0112
Net income of bank and minority interests.$1,441,0001,315
Net charge-offs$1,794,0001,204
Cash dividends$1,994,000463
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,441,0001,270
2009-03-31 (YTD Data)Rank
Total interest income$9,746,000909
Total interest expense$4,163,000805
Net interest income$5,583,000961
Provision for loan and lease losses$2,500,000636
Total noninterest income$3,683,000468
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$440,000936
Trading account gains and fees$0171
Additional Noninterest Income$3,243,000350
Total noninterest expense$5,872,000862
Salaries and employee benefits$3,014,000844
Premises and equipment expense$966,000740
Additional noninterest expense$1,892,000872
Pre-tax net operating income$894,0001,445
Securities gains (losses)$02,434
Applicable income taxes$243,0001,246
Income before extraordinary items$651,0001,655
Extraordinary gains, net$015
Net income$651,0001,656
Minority interest net income$0102
Net income of bank and minority interests.$651,0001,657
Net charge-offs$55,0003,454
Cash dividends$867,000530
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$651,0001,576
2008-12-31 (YTD Data)Rank
Total interest income$42,148,000897
Total interest expense$19,365,000821
Net interest income$22,783,000940
Provision for loan and lease losses$7,465,000752
Total noninterest income$10,135,000582
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,511,0001,189
Trading account gains and fees$0154
Additional Noninterest Income$8,624,000417
Total noninterest expense$21,455,000929
Salaries and employee benefits$10,735,000934
Premises and equipment expense$3,805,000724
Additional noninterest expense$6,915,000929
Pre-tax net operating income$3,998,0001,365
Securities gains (losses)$171,000786
Applicable income taxes$378,0002,138
Income before extraordinary items$3,791,0001,092
Extraordinary gains, net$039
Net income$3,791,0001,091
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,377,000650
Cash dividends$1,019,0002,255
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,635,3901,211
2008-09-30 (YTD Data)Rank
Total interest income$31,432,000926
Total interest expense$14,752,000840
Net interest income$16,680,000972
Provision for loan and lease losses$1,275,0001,579
Total noninterest income$6,332,000715
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,088,0001,246
Trading account gains and fees$0148
Additional Noninterest Income$5,244,000536
Total noninterest expense$16,486,000900
Salaries and employee benefits$8,409,000915
Premises and equipment expense$2,969,000701
Additional noninterest expense$5,108,000892
Pre-tax net operating income$5,251,000962
Securities gains (losses)$171,000688
Applicable income taxes$1,558,000808
Income before extraordinary items$3,864,000946
Extraordinary gains, net$031
Net income$3,864,000945
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0003,617
Cash dividends$717,0002,248
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,742,5901,042
2008-06-30 (YTD Data)Rank
Total interest income$20,953,000933
Total interest expense$9,990,000859
Net interest income$10,963,000984
Provision for loan and lease losses$750,0001,462
Total noninterest income$4,249,000727
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$694,0001,279
Trading account gains and fees$0149
Additional Noninterest Income$3,555,000552
Total noninterest expense$10,996,000892
Salaries and employee benefits$5,679,000906
Premises and equipment expense$2,022,000686
Additional noninterest expense$3,295,000905
Pre-tax net operating income$3,466,0001,033
Securities gains (losses)$171,000686
Applicable income taxes$1,072,000895
Income before extraordinary items$2,565,0001,076
Extraordinary gains, net$021
Net income$2,565,0001,076
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0004,059
Cash dividends$470,0002,376
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,443,5901,108
2008-03-31 (YTD Data)Rank
Total interest income$10,774,000939
Total interest expense$5,295,000856
Net interest income$5,479,000979
Provision for loan and lease losses$375,0001,195
Total noninterest income$2,151,000710
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$329,0001,328
Trading account gains and fees$0158
Additional Noninterest Income$1,822,000538
Total noninterest expense$5,529,000873
Salaries and employee benefits$2,868,000903
Premises and equipment expense$1,031,000681
Additional noninterest expense$1,630,000879
Pre-tax net operating income$1,726,0001,109
Securities gains (losses)$171,000499
Applicable income taxes$573,000899
Income before extraordinary items$1,324,0001,140
Extraordinary gains, net$015
Net income$1,324,0001,143
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0002,945
Cash dividends$240,0002,136
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,204,3001,211
2007-12-31 (YTD Data)Rank
Total interest income$42,701,000989
Total interest expense$23,030,000859
Net interest income$19,671,0001,125
Provision for loan and lease losses$1,500,0001,048
Total noninterest income$8,104,000737
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,382,0001,290
Trading account gains and fees$0178
Additional Noninterest Income$6,722,000541
Total noninterest expense$19,581,000959
Salaries and employee benefits$10,157,000975
Premises and equipment expense$3,328,000800
Additional noninterest expense$6,096,000924
Pre-tax net operating income$6,694,0001,263
Securities gains (losses)$12,0001,280
Applicable income taxes$1,923,0001,167
Income before extraordinary items$4,783,0001,342
Extraordinary gains, net$039
Net income$4,783,0001,342
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,244,000861
Cash dividends$924,0002,765
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,774,4801,336
2007-09-30 (YTD Data)Rank
Total interest income$31,930,000995
Total interest expense$17,342,000852
Net interest income$14,588,0001,149
Provision for loan and lease losses$900,000978
Total noninterest income$5,583,000788
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,044,0001,254
Trading account gains and fees$0184
Additional Noninterest Income$4,539,000588
Total noninterest expense$14,475,000959
Salaries and employee benefits$7,568,000988
Premises and equipment expense$2,469,000807
Additional noninterest expense$4,438,000919
Pre-tax net operating income$4,796,0001,409
Securities gains (losses)$12,000960
Applicable income taxes$1,047,0001,587
Income before extraordinary items$3,761,0001,362
Extraordinary gains, net$033
Net income$3,761,0001,359
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$499,0001,077
Cash dividends$681,0002,514
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,751,6401,351
2007-06-30 (YTD Data)Rank
Total interest income$20,896,0001,027
Total interest expense$11,348,000877
Net interest income$9,548,0001,197
Provision for loan and lease losses$600,000869
Total noninterest income$3,936,000787
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$685,0001,290
Trading account gains and fees$0168
Additional Noninterest Income$3,251,000585
Total noninterest expense$9,417,0001,003
Salaries and employee benefits$4,935,0001,030
Premises and equipment expense$1,629,000829
Additional noninterest expense$2,853,000974
Pre-tax net operating income$3,467,0001,364
Securities gains (losses)$11,000843
Applicable income taxes$522,0001,995
Income before extraordinary items$2,956,0001,214
Extraordinary gains, net$029
Net income$2,956,0001,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0001,902
Cash dividends$436,0002,645
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,946,6501,195
2007-03-31 (YTD Data)Rank
Total interest income$10,118,0001,057
Total interest expense$5,511,000887
Net interest income$4,607,0001,237
Provision for loan and lease losses$300,000788
Total noninterest income$1,921,000781
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$329,0001,311
Trading account gains and fees$0195
Additional Noninterest Income$1,592,000586
Total noninterest expense$4,619,0001,020
Salaries and employee benefits$2,433,0001,055
Premises and equipment expense$795,000845
Additional noninterest expense$1,391,000983
Pre-tax net operating income$1,609,0001,444
Securities gains (losses)$11,000674
Applicable income taxes$251,0002,086
Income before extraordinary items$1,369,0001,280
Extraordinary gains, net$022
Net income$1,369,0001,280
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0001,475
Cash dividends$215,0002,336
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,359,6501,277
2006-12-31 (YTD Data)Rank
Total interest income$37,874,0001,041
Total interest expense$19,076,000875
Net interest income$18,798,0001,198
Provision for loan and lease losses$1,200,000867
Total noninterest income$6,587,000873
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,286,0001,388
Trading account gains and fees$0130
Additional Noninterest Income$5,301,000652
Total noninterest expense$16,804,0001,066
Salaries and employee benefits$8,689,0001,114
Premises and equipment expense$2,760,000912
Additional noninterest expense$5,355,000995
Pre-tax net operating income$7,381,0001,339
Securities gains (losses)$-17,0007,486
Applicable income taxes$2,093,0001,283
Income before extraordinary items$5,271,0001,384
Extraordinary gains, net$051
Net income$5,271,0001,384
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$290,0001,719
Cash dividends$815,0002,909
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$5,283,2401,373
2006-09-30 (YTD Data)Rank
Total interest income$27,497,0001,075
Total interest expense$13,719,000888
Net interest income$13,778,0001,246
Provision for loan and lease losses$900,000830
Total noninterest income$4,885,000895
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$967,0001,391
Trading account gains and fees$0126
Additional Noninterest Income$3,918,000666
Total noninterest expense$12,492,0001,086
Salaries and employee benefits$6,471,0001,139
Premises and equipment expense$2,049,000923
Additional noninterest expense$3,972,0001,013
Pre-tax net operating income$5,271,0001,446
Securities gains (losses)$-17,0007,780
Applicable income taxes$1,540,0001,368
Income before extraordinary items$3,714,0001,508
Extraordinary gains, net$045
Net income$3,714,0001,509
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0003,229
Cash dividends$605,0002,639
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,726,0701,485
2006-06-30 (YTD Data)Rank
Total interest income$17,521,0001,103
Total interest expense$8,570,000899
Net interest income$8,951,0001,283
Provision for loan and lease losses$600,000813
Total noninterest income$3,141,000908
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$629,0001,411
Trading account gains and fees$0126
Additional Noninterest Income$2,512,000678
Total noninterest expense$8,194,0001,104
Salaries and employee benefits$4,273,0001,157
Premises and equipment expense$1,368,000924
Additional noninterest expense$2,553,0001,059
Pre-tax net operating income$3,298,0001,528
Securities gains (losses)$-17,0008,026
Applicable income taxes$935,0001,475
Income before extraordinary items$2,346,0001,572
Extraordinary gains, net$039
Net income$2,346,0001,573
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0003,225
Cash dividends$400,0002,681
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,358,2401,547
2006-03-31 (YTD Data)Rank
Total interest income$8,254,0001,150
Total interest expense$3,930,000927
Net interest income$4,324,0001,327
Provision for loan and lease losses$300,000761
Total noninterest income$1,419,000974
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$289,0001,475
Trading account gains and fees$0115
Additional Noninterest Income$1,130,000731
Total noninterest expense$4,085,0001,105
Salaries and employee benefits$2,180,0001,141
Premises and equipment expense$678,000939
Additional noninterest expense$1,227,0001,094
Pre-tax net operating income$1,358,0001,783
Securities gains (losses)$0955
Applicable income taxes$353,0001,808
Income before extraordinary items$1,005,0001,782
Extraordinary gains, net$021
Net income$1,005,0001,781
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0003,757
Cash dividends$200,0002,370
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,005,0001,769
2005-12-31 (YTD Data)Rank
Total interest income$27,835,0001,203
Total interest expense$11,081,0001,007
Net interest income$16,754,0001,304
Provision for loan and lease losses$1,060,000997
Total noninterest income$6,053,000935
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,206,0001,454
Trading account gains and fees$0138
Additional Noninterest Income$4,847,000706
Total noninterest expense$14,350,0001,212
Salaries and employee benefits$7,629,0001,212
Premises and equipment expense$2,202,0001,104
Additional noninterest expense$4,519,0001,127
Pre-tax net operating income$7,397,0001,295
Securities gains (losses)$02,296
Applicable income taxes$2,111,0001,299
Income before extraordinary items$5,286,0001,353
Extraordinary gains, net$046
Net income$5,286,0001,354
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$101,0003,327
Cash dividends$710,0003,049
Sale, conversion, retirement of capital stock, net$0934
Net operating income$5,286,0001,340
2005-09-30 (YTD Data)Rank
Total interest income$19,948,0001,218
Total interest expense$7,673,0001,025
Net interest income$12,275,0001,326
Provision for loan and lease losses$793,000954
Total noninterest income$4,543,000931
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$917,0001,409
Trading account gains and fees$0126
Additional Noninterest Income$3,626,000704
Total noninterest expense$10,501,0001,223
Salaries and employee benefits$5,612,0001,228
Premises and equipment expense$1,635,0001,105
Additional noninterest expense$3,254,0001,164
Pre-tax net operating income$5,524,0001,298
Securities gains (losses)$02,317
Applicable income taxes$1,572,0001,337
Income before extraordinary items$3,952,0001,364
Extraordinary gains, net$035
Net income$3,952,0001,365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0004,057
Cash dividends$510,0002,756
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,952,0001,340
2005-06-30 (YTD Data)Rank
Total interest income$12,588,0001,248
Total interest expense$4,607,0001,082
Net interest income$7,981,0001,348
Provision for loan and lease losses$529,000936
Total noninterest income$2,954,000943
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$584,0001,445
Trading account gains and fees$0116
Additional Noninterest Income$2,370,000713
Total noninterest expense$6,839,0001,239
Salaries and employee benefits$3,667,0001,244
Premises and equipment expense$1,082,0001,103
Additional noninterest expense$2,090,0001,202
Pre-tax net operating income$3,567,0001,316
Securities gains (losses)$02,146
Applicable income taxes$1,009,0001,366
Income before extraordinary items$2,558,0001,363
Extraordinary gains, net$030
Net income$2,558,0001,364
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,238
Cash dividends$330,0002,792
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,558,0001,342
2005-03-31 (YTD Data)Rank
Total interest income$5,949,0001,290
Total interest expense$2,047,0001,154
Net interest income$3,902,0001,367
Provision for loan and lease losses$265,000877
Total noninterest income$1,544,000881
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$276,0001,478
Trading account gains and fees$0115
Additional Noninterest Income$1,268,000666
Total noninterest expense$3,345,0001,271
Salaries and employee benefits$1,795,0001,287
Premises and equipment expense$287,0002,078
Additional noninterest expense$1,263,000987
Pre-tax net operating income$1,836,0001,246
Securities gains (losses)$01,685
Applicable income taxes$527,0001,291
Income before extraordinary items$1,309,0001,318
Extraordinary gains, net$024
Net income$1,309,0001,320
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0007,933
Cash dividends$140,0002,639
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,309,0001,285
2004-12-31 (YTD Data)Rank
Total interest income$19,049,0001,522
Total interest expense$5,499,0001,497
Net interest income$13,550,0001,492
Provision for loan and lease losses$744,0001,383
Total noninterest income$5,382,0001,020
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,133,0001,551
Trading account gains and fees$0138
Additional Noninterest Income$4,249,000754
Total noninterest expense$12,221,0001,343
Salaries and employee benefits$6,607,0001,334
Premises and equipment expense$1,851,0001,228
Additional noninterest expense$3,763,0001,322
Pre-tax net operating income$5,967,0001,445
Securities gains (losses)$03,819
Applicable income taxes$1,499,0001,602
Income before extraordinary items$4,468,0001,446
Extraordinary gains, net$034
Net income$4,468,0001,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$222,0002,430
Cash dividends$53,0005,807
Sale, conversion, retirement of capital stock, net$0872
Net operating income$4,468,0001,397
2004-09-30 (YTD Data)Rank
Total interest income$13,470,0001,585
Total interest expense$3,768,0001,604
Net interest income$9,702,0001,555
Provision for loan and lease losses$557,0001,317
Total noninterest income$4,076,0001,020
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$854,0001,552
Trading account gains and fees$0134
Additional Noninterest Income$3,222,000755
Total noninterest expense$8,675,0001,409
Salaries and employee benefits$4,723,0001,402
Premises and equipment expense$1,270,0001,362
Additional noninterest expense$2,682,0001,383
Pre-tax net operating income$4,546,0001,429
Securities gains (losses)$03,710
Applicable income taxes$1,149,0001,593
Income before extraordinary items$3,397,0001,454
Extraordinary gains, net$026
Net income$3,397,0001,455
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0003,649
Cash dividends$53,0004,966
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,397,0001,408
2004-06-30 (YTD Data)Rank
Total interest income$8,537,0001,648
Total interest expense$2,388,0001,669
Net interest income$6,149,0001,625
Provision for loan and lease losses$369,0001,321
Total noninterest income$2,698,0001,017
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$563,0001,557
Trading account gains and fees$0130
Additional Noninterest Income$2,135,000754
Total noninterest expense$5,619,0001,436
Salaries and employee benefits$3,064,0001,434
Premises and equipment expense$816,0001,418
Additional noninterest expense$1,739,0001,391
Pre-tax net operating income$2,859,0001,485
Securities gains (losses)$03,413
Applicable income taxes$696,0001,717
Income before extraordinary items$2,163,0001,490
Extraordinary gains, net$021
Net income$2,163,0001,491
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0003,422
Cash dividends$53,0004,632
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,163,0001,435
2004-03-31 (YTD Data)Rank
Total interest income$4,222,0001,667
Total interest expense$1,165,0001,731
Net interest income$3,057,0001,631
Provision for loan and lease losses$182,0001,241
Total noninterest income$1,278,0001,038
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$289,0001,486
Trading account gains and fees$0121
Additional Noninterest Income$989,000790
Total noninterest expense$2,782,0001,465
Salaries and employee benefits$1,579,0001,402
Premises and equipment expense$411,0001,427
Additional noninterest expense$792,0001,520
Pre-tax net operating income$1,371,0001,515
Securities gains (losses)$02,934
Applicable income taxes$326,0001,815
Income before extraordinary items$1,045,0001,530
Extraordinary gains, net$016
Net income$1,045,0001,530
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0003,144
Cash dividends$30,0003,573
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,045,0001,449
2003-12-31 (YTD Data)Rank
Total interest income$15,950,0001,786
Total interest expense$4,681,0001,917
Net interest income$11,269,0001,718
Provision for loan and lease losses$805,0001,440
Total noninterest income$6,501,000920
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,200,0001,438
Trading account gains and fees$0160
Additional Noninterest Income$5,301,000726
Total noninterest expense$11,493,0001,395
Salaries and employee benefits$6,567,0001,310
Premises and equipment expense$1,532,0001,485
Additional noninterest expense$3,394,0001,446
Pre-tax net operating income$5,472,0001,502
Securities gains (losses)$04,500
Applicable income taxes$1,299,0001,824
Income before extraordinary items$4,173,0001,502
Extraordinary gains, net$054
Net income$4,173,0001,503
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0004,807
Cash dividends$1,305,0001,936
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,173,0001,433
2003-09-30 (YTD Data)Rank
Total interest income$11,852,0001,831
Total interest expense$3,606,0001,937
Net interest income$8,246,0001,775
Provision for loan and lease losses$720,0001,185
Total noninterest income$5,208,000902
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$900,0001,460
Trading account gains and fees$0153
Additional Noninterest Income$4,308,000709
Total noninterest expense$8,387,0001,445
Salaries and employee benefits$4,755,0001,373
Premises and equipment expense$1,126,0001,522
Additional noninterest expense$2,506,0001,473
Pre-tax net operating income$4,347,0001,471
Securities gains (losses)$04,204
Applicable income taxes$1,463,0001,386
Income before extraordinary items$2,884,0001,673
Extraordinary gains, net$040
Net income$2,884,0001,673
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0005,323
Cash dividends$1,187,0001,545
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,884,0001,586
2003-06-30 (YTD Data)Rank
Total interest income$7,841,0001,872
Total interest expense$2,422,0001,981
Net interest income$5,419,0001,795
Provision for loan and lease losses$465,0001,222
Total noninterest income$3,220,000950
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$580,0001,485
Trading account gains and fees$0150
Additional Noninterest Income$2,640,000743
Total noninterest expense$5,204,0001,549
Salaries and employee benefits$2,951,0001,459
Premises and equipment expense$739,0001,547
Additional noninterest expense$1,514,0001,604
Pre-tax net operating income$2,970,0001,438
Securities gains (losses)$03,782
Applicable income taxes$1,001,0001,377
Income before extraordinary items$1,969,0001,646
Extraordinary gains, net$030
Net income$1,969,0001,646
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0002,803
Cash dividends$1,057,0001,235
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,969,0001,534
2003-03-31 (YTD Data)Rank
Total interest income$3,910,0001,879
Total interest expense$1,205,0002,044
Net interest income$2,705,0001,801
Provision for loan and lease losses$210,0001,306
Total noninterest income$1,484,000981
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$265,0001,559
Trading account gains and fees$0134
Additional Noninterest Income$1,219,000769
Total noninterest expense$2,438,0001,646
Salaries and employee benefits$1,362,0001,565
Premises and equipment expense$370,0001,554
Additional noninterest expense$706,0001,671
Pre-tax net operating income$1,541,0001,391
Securities gains (losses)$02,891
Applicable income taxes$520,0001,325
Income before extraordinary items$1,021,0001,575
Extraordinary gains, net$021
Net income$1,021,0001,574
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,386
Cash dividends$932,000740
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,021,0001,478
2002-12-31 (YTD Data)Rank
Total interest income$16,403,0001,878
Total interest expense$5,729,0001,979
Net interest income$10,674,0001,815
Provision for loan and lease losses$720,0001,774
Total noninterest income$4,983,0001,060
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,148,0001,410
Trading account gains and fees$0153
Additional Noninterest Income$3,835,000841
Total noninterest expense$9,955,0001,550
Salaries and employee benefits$5,140,0001,574
Premises and equipment expense$1,424,0001,559
Additional noninterest expense$3,391,0001,401
Pre-tax net operating income$4,982,0001,635
Securities gains (losses)$3,0004,139
Applicable income taxes$1,626,0001,539
Income before extraordinary items$3,359,0001,782
Extraordinary gains, net$070
Net income$3,359,0001,781
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$320,0002,267
Cash dividends$520,0003,380
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,356,9901,729
2001-12-31 (YTD Data)Rank
Total interest income$16,917,0002,025
Total interest expense$8,627,0001,874
Net interest income$8,290,0002,158
Provision for loan and lease losses$640,0001,801
Total noninterest income$4,209,0001,138
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$993,0001,483
Trading account gains and fees$0177
Additional Noninterest Income$3,216,000893
Total noninterest expense$8,707,0001,668
Salaries and employee benefits$4,495,0001,680
Premises and equipment expense$1,472,0001,469
Additional noninterest expense$2,740,0001,682
Pre-tax net operating income$3,152,0002,161
Securities gains (losses)$64,0002,136
Applicable income taxes$962,0002,134
Income before extraordinary items$2,254,0002,287
Extraordinary gains, net$0105
Net income$2,254,0002,291
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$189,0002,957
Cash dividends$228,0004,812
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,209,2002,254
2000-12-31 (YTD Data)Rank
Total interest income$15,462,0002,272
Total interest expense$8,320,0002,065
Net interest income$7,142,0002,493
Provision for loan and lease losses$427,0002,153
Total noninterest income$3,406,0001,206
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$974,0001,398
Trading account gains and fees$0180
Additional Noninterest Income$2,432,000994
Total noninterest expense$8,093,0001,720
Salaries and employee benefits$4,158,0001,729
Premises and equipment expense$1,310,0001,584
Additional noninterest expense$2,625,0001,688
Pre-tax net operating income$2,028,0003,291
Securities gains (losses)$01,956
Applicable income taxes$528,0003,361
Income before extraordinary items$1,500,0003,257
Extraordinary gains, net$038
Net income$1,500,0003,256
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0006,934
Cash dividends$219,0004,999
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,500,0003,249
1999-12-31 (YTD Data)Rank
Total interest income$12,018,0002,699
Total interest expense$5,537,0002,674
Net interest income$6,481,0002,714
Provision for loan and lease losses$240,0003,119
Total noninterest income$2,683,0001,485
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$984,0001,331
Trading account gains and fees$0173
Additional Noninterest Income$1,699,0001,293
Total noninterest expense$7,479,0001,851
Salaries and employee benefits$4,056,0001,705
Premises and equipment expense$1,192,0001,717
Additional noninterest expense$2,231,0001,957
Pre-tax net operating income$1,445,0004,200
Securities gains (losses)$03,155
Applicable income taxes$333,0004,589
Income before extraordinary items$1,112,0004,103
Extraordinary gains, net$035
Net income$1,112,0004,107
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$257,0002,042
Cash dividends$359,0004,166
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,112,0004,062
1998-12-31 (YTD Data)Rank
Total interest income$11,239,0002,869
Total interest expense$5,407,0002,781
Net interest income$5,832,0002,960
Provision for loan and lease losses$242,0003,053
Total noninterest income$2,871,0001,392
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$894,0001,401
Trading account gains and fees$0224
Additional Noninterest Income$1,977,0001,167
Total noninterest expense$6,750,0001,936
Salaries and employee benefits$3,551,0001,876
Premises and equipment expense$1,118,0001,761
Additional noninterest expense$2,081,0002,048
Pre-tax net operating income$1,711,0003,788
Securities gains (losses)$04,449
Applicable income taxes$482,0003,928
Income before extraordinary items$1,229,0003,854
Extraordinary gains, net$032
Net income$1,229,0003,852
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0005,812
Cash dividends$462,0003,703
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,229,0003,764
1997-12-31 (YTD Data)Rank
Total interest income$10,026,0003,227
Total interest expense$4,786,0003,107
Net interest income$5,240,0003,324
Provision for loan and lease losses$140,0004,290
Total noninterest income$2,194,0001,647
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$707,0001,840
Trading account gains and fees$0239
Additional Noninterest Income$1,487,0001,329
Total noninterest expense$6,246,0002,072
Salaries and employee benefits$3,064,0002,161
Premises and equipment expense$1,106,0001,788
Additional noninterest expense$2,076,0002,019
Pre-tax net operating income$1,048,0005,691
Securities gains (losses)$03,944
Applicable income taxes$252,0006,242
Income before extraordinary items$796,0005,476
Extraordinary gains, net$29,00022
Net income$825,0005,361
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0004,288
Cash dividends$428,0003,812
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$796,0005,426
1996-12-31 (YTD Data)Rank
Total interest income$9,468,0003,442
Total interest expense$4,413,0003,378
Net interest income$5,055,0003,498
Provision for loan and lease losses$190,0003,537
Total noninterest income$2,048,0001,803
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$682,0001,986
Trading account gains and fees$0262
Additional Noninterest Income$1,366,0001,465
Total noninterest expense$5,396,0002,529
Salaries and employee benefits$2,589,0002,582
Premises and equipment expense$863,0002,289
Additional noninterest expense$1,944,0002,519
Pre-tax net operating income$1,517,0004,301
Securities gains (losses)$-17,00010,550
Applicable income taxes$427,0004,689
Income before extraordinary items$1,073,0004,230
Extraordinary gains, net$053
Net income$1,073,0004,231
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$236,0002,427
Cash dividends$318,0004,386
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,085,2404,135
1995-12-31 (YTD Data)Rank
Total interest income$8,782,0003,698
Total interest expense$4,077,0003,616
Net interest income$4,705,0003,737
Provision for loan and lease losses$115,0004,295
Total noninterest income$2,053,0001,800
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$727,0001,863
Trading account gains and fees$0522
Additional Noninterest Income$1,326,0001,484
Total noninterest expense$5,177,0002,619
Salaries and employee benefits$2,396,0002,788
Premises and equipment expense$859,0002,331
Additional noninterest expense$1,922,0002,485
Pre-tax net operating income$1,466,0004,532
Securities gains (losses)$-30,00010,836
Applicable income taxes$418,0004,795
Income before extraordinary items$1,018,0004,525
Extraordinary gains, net$065
Net income$1,018,0004,523
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0005,798
Cash dividends$277,0004,740
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,039,3004,438
1994-12-31 (YTD Data)Rank
Total interest income$7,545,0003,945
Total interest expense$3,010,0003,952
Net interest income$4,535,0003,901
Provision for loan and lease losses$129,0003,913
Total noninterest income$1,749,0002,031
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$680,0001,980
Trading account gains and feesNANA
Additional Noninterest Income$1,069,0001,761
Total noninterest expense$5,122,0002,720
Salaries and employee benefits$2,482,0002,690
Premises and equipment expense$714,0002,786
Additional noninterest expense$1,926,0002,653
Pre-tax net operating income$1,033,0005,821
Securities gains (losses)$03,600
Applicable income taxes$278,0006,150
Income before extraordinary items$755,0005,587
Extraordinary gains, net$0249
Net income$755,0005,603
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0007,012
Cash dividends$304,0004,403
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$755,0005,653
1993-12-31 (YTD Data)Rank
Total interest income$6,719,0004,477
Total interest expense$2,612,0004,631
Net interest income$4,107,0004,299
Provision for loan and lease losses$155,0004,559
Total noninterest income$1,976,0002,001
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$656,0002,084
Trading account gains and feesNANA
Additional Noninterest Income$1,320,0001,701
Total noninterest expense$4,408,0003,183
Salaries and employee benefits$2,296,0002,881
Premises and equipment expense$604,0003,308
Additional noninterest expense$1,508,0003,490
Pre-tax net operating income$1,520,0004,264
Securities gains (losses)$21,0004,601
Applicable income taxes$430,0004,741
Income before extraordinary items$1,111,0004,289
Extraordinary gains, net$03,149
Net income$1,111,0004,410
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0005,491
Cash dividends$237,0005,049
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,095,8804,118
1992-12-31 (YTD Data)Rank
Total interest income$6,765,0004,973
Total interest expense$2,715,0005,618
Net interest income$4,050,0004,390
Provision for loan and lease losses$190,0005,357
Total noninterest income$1,631,0002,246
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$683,0001,995
Trading account gains and feesNANA
Additional Noninterest Income$948,0002,075
Total noninterest expense$3,798,0003,658
Salaries and employee benefits$1,815,0003,526
Premises and equipment expense$554,0003,626
Additional noninterest expense$1,429,0003,733
Pre-tax net operating income$1,693,0003,638
Securities gains (losses)$2,0007,695
Applicable income taxes$517,0003,890
Income before extraordinary items$1,178,0003,877
Extraordinary gains, net$01,422
Net income$1,178,0003,914
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0006,938
Cash dividends$174,0005,451
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,176,6203,595

* 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.