Home > Washington Financial Bank > Income and Expense

Washington Financial Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$65,465,000751
Total interest expense$24,890,000676
Net interest income$40,575,000800
Provision for loan and lease losses$462,0001,343
Total noninterest income$6,342,0001,010
Gross Fiduciary activities income$0981
Service charges on deposit accounts$719,0001,295
Trading account gains and fees$0123
Additional Noninterest Income$5,623,000815
Total noninterest expense$32,284,000838
Salaries and employee benefits$18,478,000817
Premises and equipment expense$3,096,000836
Additional noninterest expense$5,623,000815
Pre-tax net operating income$14,171,000897
Securities gains (losses)$0988
Applicable income taxes$2,159,000937
Income before extraordinary items$12,012,000866
Extraordinary gains, net$054
Net income$12,012,000880
Minority interest net income$088
Net income of bank and minority interests.$12,012,000869
Net charge-offs$4,0002,632
Cash dividends$107,0003,320
Sale, conversion, retirement of capital stock, net$0540
Net operating income$12,012,000878
2023-09-30 (YTD Data)Rank
Total interest income$48,563,000745
Total interest expense$16,905,000683
Net interest income$31,658,000778
Provision for loan and lease losses$317,0001,298
Total noninterest income$5,094,000989
Gross Fiduciary activities income$0950
Service charges on deposit accounts$527,0001,311
Trading account gains and fees$0125
Additional Noninterest Income$4,567,000790
Total noninterest expense$24,104,000843
Salaries and employee benefits$13,941,000828
Premises and equipment expense$2,298,000850
Additional noninterest expense$4,567,000790
Pre-tax net operating income$12,331,000829
Securities gains (losses)$0849
Applicable income taxes$2,034,000822
Income before extraordinary items$10,297,000817
Extraordinary gains, net$052
Net income$10,297,000820
Minority interest net income$081
Net income of bank and minority interests.$10,297,000817
Net charge-offs$7,0002,243
Cash dividends$107,0002,895
Sale, conversion, retirement of capital stock, net$0507
Net operating income$10,297,000834
2023-06-30 (YTD Data)Rank
Total interest income$31,988,000724
Total interest expense$9,668,000703
Net interest income$22,320,000742
Provision for loan and lease losses$300,0001,014
Total noninterest income$3,643,000890
Gross Fiduciary activities income$0931
Service charges on deposit accounts$348,0001,311
Trading account gains and fees$0112
Additional Noninterest Income$3,295,000701
Total noninterest expense$16,003,000831
Salaries and employee benefits$9,227,000825
Premises and equipment expense$1,545,000827
Additional noninterest expense$3,295,000701
Pre-tax net operating income$9,660,000714
Securities gains (losses)$0938
Applicable income taxes$1,759,000712
Income before extraordinary items$7,901,000720
Extraordinary gains, net$051
Net income$7,901,000732
Minority interest net income$081
Net income of bank and minority interests.$7,901,000720
Net charge-offs$10,0001,813
Cash dividends$107,0002,725
Sale, conversion, retirement of capital stock, net$0486
Net operating income$7,901,000724
2023-03-31 (YTD Data)Rank
Total interest income$15,633,000732
Total interest expense$3,874,000745
Net interest income$11,759,000720
Provision for loan and lease losses$150,0001,007
Total noninterest income$1,157,0001,199
Gross Fiduciary activities income$0913
Service charges on deposit accounts$173,0001,329
Trading account gains and fees$097
Additional Noninterest Income$984,000974
Total noninterest expense$7,691,000865
Salaries and employee benefits$4,296,000883
Premises and equipment expense$784,000854
Additional noninterest expense$984,000974
Pre-tax net operating income$5,075,000714
Securities gains (losses)$0950
Applicable income taxes$975,000690
Income before extraordinary items$4,100,000724
Extraordinary gains, net$04
Net income$4,100,000723
Minority interest net income$048
Net income of bank and minority interests.$4,100,000723
Net charge-offs$9,0001,398
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$4,100,000739
2022-12-31 (YTD Data)Rank
Total interest income$49,550,000748
Total interest expense$5,888,000700
Net interest income$43,662,000760
Provision for loan and lease losses$600,0001,102
Total noninterest income$5,045,0001,196
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$620,0001,467
Trading account gains and fees$0116
Additional Noninterest Income$4,425,000986
Total noninterest expense$30,439,000866
Salaries and employee benefits$17,409,000849
Premises and equipment expense$3,174,000817
Additional noninterest expense$4,425,000986
Pre-tax net operating income$17,668,000831
Securities gains (losses)$0691
Applicable income taxes$3,359,000773
Income before extraordinary items$14,309,000829
Extraordinary gains, net$05
Net income$14,309,000830
Minority interest net income$063
Net income of bank and minority interests.$14,309,000830
Net charge-offs$15,0002,017
Cash dividends$94,0003,342
Sale, conversion, retirement of capital stock, net$0568
Net operating income$14,309,000848
2022-09-30 (YTD Data)Rank
Total interest income$34,323,000772
Total interest expense$2,931,000749
Net interest income$31,392,000781
Provision for loan and lease losses$450,0001,008
Total noninterest income$3,861,0001,193
Gross Fiduciary activities income$0968
Service charges on deposit accounts$450,0001,511
Trading account gains and fees$0111
Additional Noninterest Income$3,411,000973
Total noninterest expense$23,064,000851
Salaries and employee benefits$13,506,000824
Premises and equipment expense$2,378,000816
Additional noninterest expense$3,411,000973
Pre-tax net operating income$11,739,000908
Securities gains (losses)$0740
Applicable income taxes$2,145,000863
Income before extraordinary items$9,594,000920
Extraordinary gains, net$04
Net income$9,594,000920
Minority interest net income$057
Net income of bank and minority interests.$9,594,000920
Net charge-offs$-8,0003,537
Cash dividends$94,0002,945
Sale, conversion, retirement of capital stock, net$0519
Net operating income$9,594,000940
2022-06-30 (YTD Data)Rank
Total interest income$21,317,000786
Total interest expense$1,371,000838
Net interest income$19,946,000786
Provision for loan and lease losses$300,000908
Total noninterest income$2,581,0001,179
Gross Fiduciary activities income$0925
Service charges on deposit accounts$260,0001,651
Trading account gains and fees$0108
Additional Noninterest Income$2,321,000982
Total noninterest expense$15,220,000840
Salaries and employee benefits$8,927,000815
Premises and equipment expense$1,571,000817
Additional noninterest expense$4,722,000805
Pre-tax net operating income$7,007,000945
Securities gains (losses)$0687
Applicable income taxes$1,248,000880
Income before extraordinary items$5,759,000943
Extraordinary gains, net$04
Net income$5,759,000943
Minority interest net income$060
Net income of bank and minority interests.$5,759,000943
Net charge-offs$-19,0003,869
Cash dividends$94,0002,753
Sale, conversion, retirement of capital stock, net$0494
Net operating income$5,759,000962
2022-03-31 (YTD Data)Rank
Total interest income$10,294,000789
Total interest expense$620,000890
Net interest income$9,674,000790
Provision for loan and lease losses$150,000763
Total noninterest income$1,184,0001,243
Gross Fiduciary activities income$0892
Service charges on deposit accounts$129,0001,646
Trading account gains and fees$0103
Additional Noninterest Income$1,055,0001,046
Total noninterest expense$7,086,000891
Salaries and employee benefits$3,954,000911
Premises and equipment expense$800,000809
Additional noninterest expense$2,332,000808
Pre-tax net operating income$3,622,000888
Securities gains (losses)$0623
Applicable income taxes$679,000819
Income before extraordinary items$2,943,000904
Extraordinary gains, net$04
Net income$2,943,000903
Minority interest net income$050
Net income of bank and minority interests.$2,943,000904
Net charge-offs$-16,0004,073
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,943,000915
2021-12-31 (YTD Data)Rank
Total interest income$39,592,000841
Total interest expense$3,190,000854
Net interest income$36,402,000839
Provision for loan and lease losses$675,000812
Total noninterest income$6,360,0001,123
Gross Fiduciary activities income$0994
Service charges on deposit accounts$449,0001,722
Trading account gains and fees$0132
Additional Noninterest Income$5,911,000954
Total noninterest expense$29,447,000859
Salaries and employee benefits$17,365,000828
Premises and equipment expense$3,069,000841
Additional noninterest expense$9,013,000847
Pre-tax net operating income$12,640,0001,088
Securities gains (losses)$02,062
Applicable income taxes$1,976,0001,111
Income before extraordinary items$10,664,0001,101
Extraordinary gains, net$010
Net income$10,664,0001,101
Minority interest net income$074
Net income of bank and minority interests.$10,664,0001,101
Net charge-offs$-63,0004,210
Cash dividends$87,0003,469
Sale, conversion, retirement of capital stock, net$0582
Net operating income$10,664,0001,081
2021-09-30 (YTD Data)Rank
Total interest income$29,392,000859
Total interest expense$2,530,000863
Net interest income$26,862,000864
Provision for loan and lease losses$525,000775
Total noninterest income$5,132,0001,097
Gross Fiduciary activities income$0957
Service charges on deposit accounts$324,0001,763
Trading account gains and fees$0132
Additional Noninterest Income$4,808,000919
Total noninterest expense$22,526,000857
Salaries and employee benefits$13,584,000807
Premises and equipment expense$2,308,000854
Additional noninterest expense$6,634,000869
Pre-tax net operating income$8,943,0001,173
Securities gains (losses)$02,015
Applicable income taxes$1,355,0001,231
Income before extraordinary items$7,588,0001,184
Extraordinary gains, net$08
Net income$7,588,0001,184
Minority interest net income$069
Net income of bank and minority interests.$7,588,0001,185
Net charge-offs$-46,0004,184
Cash dividends$87,0003,088
Sale, conversion, retirement of capital stock, net$0543
Net operating income$7,588,0001,169
2021-06-30 (YTD Data)Rank
Total interest income$19,510,000859
Total interest expense$1,791,000851
Net interest income$17,719,000861
Provision for loan and lease losses$375,000759
Total noninterest income$3,915,0001,013
Gross Fiduciary activities income$0951
Service charges on deposit accounts$201,0001,790
Trading account gains and fees$0133
Additional Noninterest Income$3,714,000843
Total noninterest expense$15,131,000839
Salaries and employee benefits$9,275,000791
Premises and equipment expense$1,526,000861
Additional noninterest expense$4,330,000866
Pre-tax net operating income$6,128,0001,129
Securities gains (losses)$01,818
Applicable income taxes$864,0001,260
Income before extraordinary items$5,264,0001,139
Extraordinary gains, net$06
Net income$5,264,0001,140
Minority interest net income$067
Net income of bank and minority interests.$5,264,0001,140
Net charge-offs$-63,0004,429
Cash dividends$87,0002,897
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,264,0001,121
2021-03-31 (YTD Data)Rank
Total interest income$9,733,000854
Total interest expense$943,000852
Net interest income$8,790,000857
Provision for loan and lease losses$188,000848
Total noninterest income$1,808,0001,064
Gross Fiduciary activities income$0922
Service charges on deposit accounts$92,0001,898
Trading account gains and fees$0127
Additional Noninterest Income$1,716,000904
Total noninterest expense$7,375,000850
Salaries and employee benefits$4,494,000807
Premises and equipment expense$816,000819
Additional noninterest expense$2,065,000870
Pre-tax net operating income$3,035,0001,128
Securities gains (losses)$01,392
Applicable income taxes$419,0001,271
Income before extraordinary items$2,616,0001,152
Extraordinary gains, net$03
Net income$2,616,0001,152
Minority interest net income$055
Net income of bank and minority interests.$2,616,0001,152
Net charge-offs$15,0001,237
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,616,0001,125
2020-12-31 (YTD Data)Rank
Total interest income$39,349,000854
Total interest expense$5,641,000847
Net interest income$33,708,000851
Provision for loan and lease losses$675,0001,964
Total noninterest income$5,132,0001,247
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$438,0001,768
Trading account gains and fees$0133
Additional Noninterest Income$4,694,0001,063
Total noninterest expense$27,808,000867
Salaries and employee benefits$16,219,000851
Premises and equipment expense$2,927,000875
Additional noninterest expense$8,662,000829
Pre-tax net operating income$10,357,0001,035
Securities gains (losses)$02,675
Applicable income taxes$1,501,0001,135
Income before extraordinary items$8,856,0001,065
Extraordinary gains, net$04
Net income$8,856,0001,065
Minority interest net income$072
Net income of bank and minority interests.$8,856,0001,065
Net charge-offs$1,248,000565
Cash dividends$82,0003,640
Sale, conversion, retirement of capital stock, net$0566
Net operating income$8,856,0001,034
2020-09-30 (YTD Data)Rank
Total interest income$29,545,000853
Total interest expense$4,547,000845
Net interest income$24,998,000850
Provision for loan and lease losses$488,0001,993
Total noninterest income$3,826,0001,219
Gross Fiduciary activities income$0981
Service charges on deposit accounts$321,0001,786
Trading account gains and fees$0125
Additional Noninterest Income$3,505,0001,035
Total noninterest expense$20,794,000858
Salaries and employee benefits$12,327,000826
Premises and equipment expense$2,212,000866
Additional noninterest expense$6,255,000836
Pre-tax net operating income$7,542,0001,021
Securities gains (losses)$02,494
Applicable income taxes$1,047,0001,147
Income before extraordinary items$6,495,0001,043
Extraordinary gains, net$04
Net income$6,495,0001,042
Minority interest net income$065
Net income of bank and minority interests.$6,495,0001,043
Net charge-offs$36,0002,221
Cash dividends$82,0003,210
Sale, conversion, retirement of capital stock, net$0532
Net operating income$6,495,0001,011
2020-06-30 (YTD Data)Rank
Total interest income$20,039,000848
Total interest expense$3,344,000828
Net interest income$16,695,000841
Provision for loan and lease losses$300,0002,042
Total noninterest income$2,506,0001,171
Gross Fiduciary activities income$0970
Service charges on deposit accounts$220,0001,780
Trading account gains and fees$0123
Additional Noninterest Income$2,286,000978
Total noninterest expense$13,903,000848
Salaries and employee benefits$8,187,000821
Premises and equipment expense$1,454,000879
Additional noninterest expense$4,262,000820
Pre-tax net operating income$4,998,000957
Securities gains (losses)$02,249
Applicable income taxes$651,0001,129
Income before extraordinary items$4,347,000972
Extraordinary gains, net$04
Net income$4,347,000972
Minority interest net income$065
Net income of bank and minority interests.$4,347,000972
Net charge-offs$44,0001,800
Cash dividends$82,0003,027
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,347,000945
2020-03-31 (YTD Data)Rank
Total interest income$10,611,000799
Total interest expense$1,887,000833
Net interest income$8,724,000792
Provision for loan and lease losses$150,0001,627
Total noninterest income$1,090,0001,216
Gross Fiduciary activities income$0941
Service charges on deposit accounts$139,0001,722
Trading account gains and fees$0106
Additional Noninterest Income$951,0001,007
Total noninterest expense$6,913,000862
Salaries and employee benefits$4,148,000815
Premises and equipment expense$714,000897
Additional noninterest expense$2,051,000839
Pre-tax net operating income$2,751,000804
Securities gains (losses)$01,705
Applicable income taxes$423,000834
Income before extraordinary items$2,328,000817
Extraordinary gains, net$04
Net income$2,328,000817
Minority interest net income$056
Net income of bank and minority interests.$2,328,000817
Net charge-offs$-1,0003,618
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,328,000808
2019-12-31 (YTD Data)Rank
Total interest income$44,802,000763
Total interest expense$8,351,000794
Net interest income$36,451,000756
Provision for loan and lease losses$925,000953
Total noninterest income$4,224,0001,255
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$531,0001,836
Trading account gains and fees$0135
Additional Noninterest Income$3,693,0001,031
Total noninterest expense$27,513,000839
Salaries and employee benefits$15,680,000833
Premises and equipment expense$3,111,000821
Additional noninterest expense$8,722,000789
Pre-tax net operating income$12,237,000887
Securities gains (losses)$02,379
Applicable income taxes$1,786,000975
Income before extraordinary items$10,451,000907
Extraordinary gains, net$011
Net income$10,451,000908
Minority interest net income$076
Net income of bank and minority interests.$10,451,000908
Net charge-offs$447,0001,113
Cash dividends$76,0003,807
Sale, conversion, retirement of capital stock, net$0626
Net operating income$10,451,000888
2019-09-30 (YTD Data)Rank
Total interest income$33,746,000764
Total interest expense$6,288,000794
Net interest income$27,458,000756
Provision for loan and lease losses$775,000839
Total noninterest income$3,081,0001,280
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$395,0001,848
Trading account gains and fees$0129
Additional Noninterest Income$2,686,0001,035
Total noninterest expense$20,788,000817
Salaries and employee benefits$11,957,000818
Premises and equipment expense$2,342,000816
Additional noninterest expense$6,489,000789
Pre-tax net operating income$8,976,000922
Securities gains (losses)$02,167
Applicable income taxes$1,235,0001,068
Income before extraordinary items$7,741,000929
Extraordinary gains, net$011
Net income$7,741,000930
Minority interest net income$072
Net income of bank and minority interests.$7,741,000930
Net charge-offs$370,000912
Cash dividends$76,0003,418
Sale, conversion, retirement of capital stock, net$0590
Net operating income$7,741,000908
2019-06-30 (YTD Data)Rank
Total interest income$22,520,000761
Total interest expense$4,181,000784
Net interest income$18,339,000753
Provision for loan and lease losses$625,000695
Total noninterest income$1,998,0001,278
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$249,0001,909
Trading account gains and fees$0131
Additional Noninterest Income$1,749,0001,029
Total noninterest expense$13,911,000815
Salaries and employee benefits$7,999,000816
Premises and equipment expense$1,594,000798
Additional noninterest expense$4,318,000799
Pre-tax net operating income$5,801,000927
Securities gains (losses)$01,702
Applicable income taxes$749,0001,112
Income before extraordinary items$5,052,000910
Extraordinary gains, net$011
Net income$5,052,000910
Minority interest net income$069
Net income of bank and minority interests.$5,052,000910
Net charge-offs$388,000666
Cash dividends$76,0003,242
Sale, conversion, retirement of capital stock, net$0573
Net operating income$5,052,000898
2019-03-31 (YTD Data)Rank
Total interest income$11,161,000764
Total interest expense$2,075,000776
Net interest income$9,086,000758
Provision for loan and lease losses$150,0001,133
Total noninterest income$938,0001,294
Gross Fiduciary activities income$0972
Service charges on deposit accounts$120,0001,957
Trading account gains and fees$0126
Additional Noninterest Income$818,0001,030
Total noninterest expense$6,800,000828
Salaries and employee benefits$3,872,000829
Premises and equipment expense$819,000790
Additional noninterest expense$2,109,000808
Pre-tax net operating income$3,074,000859
Securities gains (losses)$01,087
Applicable income taxes$479,000929
Income before extraordinary items$2,595,000894
Extraordinary gains, net$05
Net income$2,595,000892
Minority interest net income$052
Net income of bank and minority interests.$2,595,000893
Net charge-offs$6,0002,153
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,595,000874
2018-12-31 (YTD Data)Rank
Total interest income$41,027,000768
Total interest expense$6,550,000749
Net interest income$34,477,000772
Provision for loan and lease losses$900,000959
Total noninterest income$3,805,0001,320
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$605,0001,729
Trading account gains and fees$0126
Additional Noninterest Income$3,200,0001,093
Total noninterest expense$27,089,000815
Salaries and employee benefits$15,038,000831
Premises and equipment expense$3,056,000817
Additional noninterest expense$8,995,000768
Pre-tax net operating income$10,293,0001,011
Securities gains (losses)$01,125
Applicable income taxes$1,407,0001,095
Income before extraordinary items$8,886,0001,017
Extraordinary gains, net$06
Net income$8,886,0001,016
Minority interest net income$072
Net income of bank and minority interests.$8,886,0001,016
Net charge-offs$-3,0004,310
Cash dividends$78,0003,873
Sale, conversion, retirement of capital stock, net$0671
Net operating income$8,886,0001,019
2018-09-30 (YTD Data)Rank
Total interest income$29,593,000786
Total interest expense$4,474,000761
Net interest income$25,119,000786
Provision for loan and lease losses$675,000885
Total noninterest income$2,803,0001,341
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$450,0001,756
Trading account gains and fees$0138
Additional Noninterest Income$2,353,0001,129
Total noninterest expense$20,399,000809
Salaries and employee benefits$11,503,000814
Premises and equipment expense$2,293,000821
Additional noninterest expense$6,603,000777
Pre-tax net operating income$6,848,0001,116
Securities gains (losses)$01,118
Applicable income taxes$839,0001,324
Income before extraordinary items$6,009,0001,094
Extraordinary gains, net$05
Net income$6,009,0001,093
Minority interest net income$066
Net income of bank and minority interests.$6,009,0001,093
Net charge-offs$-4,0004,251
Cash dividends$78,0003,438
Sale, conversion, retirement of capital stock, net$0633
Net operating income$6,009,0001,086
2018-06-30 (YTD Data)Rank
Total interest income$19,192,000791
Total interest expense$2,686,000782
Net interest income$16,506,000789
Provision for loan and lease losses$450,000888
Total noninterest income$1,852,0001,352
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$296,0001,768
Trading account gains and fees$0130
Additional Noninterest Income$1,556,0001,130
Total noninterest expense$13,588,000813
Salaries and employee benefits$7,668,000814
Premises and equipment expense$1,538,000817
Additional noninterest expense$4,382,000770
Pre-tax net operating income$4,320,0001,148
Securities gains (losses)$0961
Applicable income taxes$504,0001,405
Income before extraordinary items$3,816,0001,116
Extraordinary gains, net$06
Net income$3,816,0001,115
Minority interest net income$065
Net income of bank and minority interests.$3,816,0001,115
Net charge-offs$55,0001,701
Cash dividends$78,0003,258
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,816,0001,111
2018-03-31 (YTD Data)Rank
Total interest income$9,340,000802
Total interest expense$1,219,000811
Net interest income$8,121,000803
Provision for loan and lease losses$225,000854
Total noninterest income$879,0001,390
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$144,0001,801
Trading account gains and fees$0123
Additional Noninterest Income$735,0001,158
Total noninterest expense$6,545,000846
Salaries and employee benefits$3,649,000868
Premises and equipment expense$752,000842
Additional noninterest expense$2,144,000771
Pre-tax net operating income$2,230,0001,101
Securities gains (losses)$0735
Applicable income taxes$113,0002,061
Income before extraordinary items$2,117,0001,022
Extraordinary gains, net$07
Net income$2,117,0001,021
Minority interest net income$052
Net income of bank and minority interests.$2,117,0001,022
Net charge-offs$51,0001,187
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,117,0001,011
2017-12-31 (YTD Data)Rank
Total interest income$35,012,000816
Total interest expense$3,536,000925
Net interest income$31,476,000805
Provision for loan and lease losses$1,150,000809
Total noninterest income$3,712,0001,356
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$609,0001,751
Trading account gains and fees$0151
Additional Noninterest Income$3,103,0001,137
Total noninterest expense$24,939,000869
Salaries and employee benefits$13,762,000882
Premises and equipment expense$2,885,000847
Additional noninterest expense$8,292,000804
Pre-tax net operating income$9,099,0001,064
Securities gains (losses)$02,243
Applicable income taxes$2,823,0001,002
Income before extraordinary items$6,276,0001,123
Extraordinary gains, net$09
Net income$6,276,0001,123
Minority interest net income$076
Net income of bank and minority interests.$6,276,0001,123
Net charge-offs$461,0001,149
Cash dividends$75,0003,964
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,276,0001,107
2017-09-30 (YTD Data)Rank
Total interest income$25,839,000832
Total interest expense$2,459,000976
Net interest income$23,380,000808
Provision for loan and lease losses$925,000742
Total noninterest income$2,803,0001,366
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$447,0001,796
Trading account gains and fees$0145
Additional Noninterest Income$2,356,0001,139
Total noninterest expense$18,576,000880
Salaries and employee benefits$10,198,000894
Premises and equipment expense$2,181,000848
Additional noninterest expense$6,197,000798
Pre-tax net operating income$6,682,0001,095
Securities gains (losses)$02,274
Applicable income taxes$1,499,0001,119
Income before extraordinary items$5,183,0001,123
Extraordinary gains, net$09
Net income$5,183,0001,123
Minority interest net income$071
Net income of bank and minority interests.$5,183,0001,123
Net charge-offs$442,000878
Cash dividends$75,0003,497
Sale, conversion, retirement of capital stock, net$0677
Net operating income$5,183,0001,108
2017-06-30 (YTD Data)Rank
Total interest income$16,935,000838
Total interest expense$1,527,0001,020
Net interest income$15,408,000815
Provision for loan and lease losses$700,000660
Total noninterest income$1,900,0001,349
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$286,0001,846
Trading account gains and fees$0139
Additional Noninterest Income$1,614,0001,128
Total noninterest expense$12,368,000881
Salaries and employee benefits$6,715,000911
Premises and equipment expense$1,481,000837
Additional noninterest expense$4,172,000791
Pre-tax net operating income$4,240,0001,136
Securities gains (losses)$01,906
Applicable income taxes$926,0001,165
Income before extraordinary items$3,314,0001,147
Extraordinary gains, net$011
Net income$3,314,0001,147
Minority interest net income$071
Net income of bank and minority interests.$3,314,0001,147
Net charge-offs$428,000648
Cash dividends$75,0003,293
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,314,0001,128
2017-03-31 (YTD Data)Rank
Total interest income$8,418,000835
Total interest expense$738,0001,028
Net interest income$7,680,000820
Provision for loan and lease losses$150,0001,115
Total noninterest income$845,0001,452
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$141,0001,850
Trading account gains and fees$0142
Additional Noninterest Income$704,0001,222
Total noninterest expense$6,098,000889
Salaries and employee benefits$3,307,000926
Premises and equipment expense$764,000830
Additional noninterest expense$2,027,000805
Pre-tax net operating income$2,277,0001,049
Securities gains (losses)$01,153
Applicable income taxes$554,0001,008
Income before extraordinary items$1,723,0001,089
Extraordinary gains, net$08
Net income$1,723,0001,088
Minority interest net income$055
Net income of bank and minority interests.$1,723,0001,089
Net charge-offs$2,0002,694
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,723,0001,063
2016-12-31 (YTD Data)Rank
Total interest income$34,392,000778
Total interest expense$2,756,0001,045
Net interest income$31,636,000756
Provision for loan and lease losses$600,0001,295
Total noninterest income$3,953,0001,357
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$656,0001,701
Trading account gains and fees$0170
Additional Noninterest Income$3,297,0001,137
Total noninterest expense$23,867,000893
Salaries and employee benefits$13,197,000899
Premises and equipment expense$2,892,000854
Additional noninterest expense$7,778,000850
Pre-tax net operating income$11,122,000849
Securities gains (losses)$03,212
Applicable income taxes$3,010,000779
Income before extraordinary items$8,112,000917
Extraordinary gains, net$05
Net income$8,112,000916
Minority interest net income$082
Net income of bank and minority interests.$8,112,000916
Net charge-offs$678,000881
Cash dividends$62,0004,073
Sale, conversion, retirement of capital stock, net$0759
Net operating income$8,112,000896
2016-09-30 (YTD Data)Rank
Total interest income$25,795,000772
Total interest expense$2,043,0001,057
Net interest income$23,752,000751
Provision for loan and lease losses$450,0001,227
Total noninterest income$2,935,0001,361
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$503,0001,675
Trading account gains and fees$0169
Additional Noninterest Income$2,432,0001,148
Total noninterest expense$18,166,000875
Salaries and employee benefits$10,139,000874
Premises and equipment expense$2,195,000847
Additional noninterest expense$5,832,000849
Pre-tax net operating income$8,071,000877
Securities gains (losses)$03,160
Applicable income taxes$2,161,000832
Income before extraordinary items$5,910,000945
Extraordinary gains, net$05
Net income$5,910,000945
Minority interest net income$071
Net income of bank and minority interests.$5,910,000945
Net charge-offs$330,0001,065
Cash dividends$62,0003,607
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,910,000921
2016-06-30 (YTD Data)Rank
Total interest income$17,104,000779
Total interest expense$1,337,0001,079
Net interest income$15,767,000750
Provision for loan and lease losses$300,0001,234
Total noninterest income$1,929,0001,351
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$327,0001,688
Trading account gains and fees$0157
Additional Noninterest Income$1,602,0001,132
Total noninterest expense$12,208,000872
Salaries and employee benefits$6,793,000869
Premises and equipment expense$1,500,000833
Additional noninterest expense$3,915,000843
Pre-tax net operating income$5,188,000902
Securities gains (losses)$02,835
Applicable income taxes$1,371,000848
Income before extraordinary items$3,817,000963
Extraordinary gains, net$016
Net income$3,817,000962
Minority interest net income$071
Net income of bank and minority interests.$3,817,000962
Net charge-offs$46,0002,204
Cash dividends$62,0003,417
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,817,000933
2016-03-31 (YTD Data)Rank
Total interest income$8,510,000788
Total interest expense$671,0001,067
Net interest income$7,839,000750
Provision for loan and lease losses$150,0001,146
Total noninterest income$857,0001,452
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$155,0001,754
Trading account gains and fees$0142
Additional Noninterest Income$702,0001,208
Total noninterest expense$6,137,000866
Salaries and employee benefits$3,533,000833
Premises and equipment expense$730,000862
Additional noninterest expense$1,874,000872
Pre-tax net operating income$2,409,000936
Securities gains (losses)$02,077
Applicable income taxes$615,000898
Income before extraordinary items$1,794,0001,002
Extraordinary gains, net$012
Net income$1,794,0001,003
Minority interest net income$062
Net income of bank and minority interests.$1,794,0001,003
Net charge-offs$17,0002,074
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,794,000965
2015-12-31 (YTD Data)Rank
Total interest income$32,890,000782
Total interest expense$2,512,0001,113
Net interest income$30,378,000738
Provision for loan and lease losses$810,000965
Total noninterest income$3,719,0001,365
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,625,000792
Trading account gains and fees$0159
Additional Noninterest Income$2,094,0001,478
Total noninterest expense$22,678,000913
Salaries and employee benefits$12,717,000892
Premises and equipment expense$2,751,000889
Additional noninterest expense$7,210,000905
Pre-tax net operating income$10,609,000847
Securities gains (losses)$18,0002,297
Applicable income taxes$2,855,000781
Income before extraordinary items$7,772,000915
Extraordinary gains, net$023
Net income$7,772,000915
Minority interest net income$081
Net income of bank and minority interests.$7,772,000915
Net charge-offs$95,0002,697
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$7,758,860902
2015-09-30 (YTD Data)Rank
Total interest income$24,470,000789
Total interest expense$1,882,0001,128
Net interest income$22,588,000750
Provision for loan and lease losses$660,000835
Total noninterest income$2,872,0001,352
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,216,000800
Trading account gains and fees$0153
Additional Noninterest Income$1,656,0001,430
Total noninterest expense$16,948,000922
Salaries and employee benefits$9,475,000908
Premises and equipment expense$2,057,000908
Additional noninterest expense$5,416,000909
Pre-tax net operating income$7,852,000860
Securities gains (losses)$18,0002,073
Applicable income taxes$2,100,000815
Income before extraordinary items$5,770,000925
Extraordinary gains, net$021
Net income$5,770,000925
Minority interest net income$078
Net income of bank and minority interests.$5,770,000925
Net charge-offs$64,0002,579
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,756,860903
2015-06-30 (YTD Data)Rank
Total interest income$16,257,000789
Total interest expense$1,265,0001,122
Net interest income$14,992,000749
Provision for loan and lease losses$510,000746
Total noninterest income$1,920,0001,355
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$802,000804
Trading account gains and fees$0157
Additional Noninterest Income$1,118,0001,438
Total noninterest expense$11,244,000932
Salaries and employee benefits$6,345,000904
Premises and equipment expense$1,373,000899
Additional noninterest expense$3,526,000927
Pre-tax net operating income$5,158,000863
Securities gains (losses)$18,0001,765
Applicable income taxes$1,385,000817
Income before extraordinary items$3,791,000939
Extraordinary gains, net$022
Net income$3,791,000939
Minority interest net income$075
Net income of bank and minority interests.$3,791,000939
Net charge-offs$84,0001,879
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,777,860914
2015-03-31 (YTD Data)Rank
Total interest income$8,157,000787
Total interest expense$639,0001,115
Net interest income$7,518,000746
Provision for loan and lease losses$120,0001,278
Total noninterest income$856,0001,437
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$388,000805
Trading account gains and fees$0152
Additional Noninterest Income$468,0001,583
Total noninterest expense$5,476,000946
Salaries and employee benefits$3,084,000930
Premises and equipment expense$666,000932
Additional noninterest expense$1,726,000923
Pre-tax net operating income$2,778,000797
Securities gains (losses)$02,027
Applicable income taxes$765,000758
Income before extraordinary items$2,013,000867
Extraordinary gains, net$013
Net income$2,013,000867
Minority interest net income$064
Net income of bank and minority interests.$2,013,000867
Net charge-offs$65,0001,383
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,013,000836
2014-12-31 (YTD Data)Rank
Total interest income$31,168,000802
Total interest expense$2,696,0001,103
Net interest income$28,472,000769
Provision for loan and lease losses$315,0001,927
Total noninterest income$3,981,0001,288
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,680,000801
Trading account gains and fees$0180
Additional Noninterest Income$2,301,0001,317
Total noninterest expense$21,990,000918
Salaries and employee benefits$12,600,000866
Premises and equipment expense$2,752,000887
Additional noninterest expense$6,638,000988
Pre-tax net operating income$10,148,000816
Securities gains (losses)$-34,0006,199
Applicable income taxes$2,778,000767
Income before extraordinary items$7,336,000910
Extraordinary gains, net$017
Net income$7,336,000909
Minority interest net income$084
Net income of bank and minority interests.$7,336,000909
Net charge-offs$101,0003,173
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,360,820881
2014-09-30 (YTD Data)Rank
Total interest income$23,021,000817
Total interest expense$2,035,0001,103
Net interest income$20,986,000785
Provision for loan and lease losses$195,0002,112
Total noninterest income$2,956,0001,303
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,256,000810
Trading account gains and fees$0174
Additional Noninterest Income$1,700,0001,341
Total noninterest expense$16,386,000915
Salaries and employee benefits$9,477,000869
Premises and equipment expense$2,026,000907
Additional noninterest expense$4,883,0001,004
Pre-tax net operating income$7,361,000857
Securities gains (losses)$-34,0006,307
Applicable income taxes$1,991,000806
Income before extraordinary items$5,336,000931
Extraordinary gains, net$015
Net income$5,336,000930
Minority interest net income$081
Net income of bank and minority interests.$5,336,000930
Net charge-offs$49,0003,270
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$5,360,820904
2014-06-30 (YTD Data)Rank
Total interest income$15,162,000825
Total interest expense$1,366,0001,103
Net interest income$13,796,000792
Provision for loan and lease losses$75,0002,610
Total noninterest income$1,910,0001,324
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$815,000823
Trading account gains and fees$0172
Additional Noninterest Income$1,095,0001,367
Total noninterest expense$11,008,000909
Salaries and employee benefits$6,362,000856
Premises and equipment expense$1,353,000914
Additional noninterest expense$3,293,000987
Pre-tax net operating income$4,623,000885
Securities gains (losses)$-34,0006,440
Applicable income taxes$1,225,000830
Income before extraordinary items$3,364,000968
Extraordinary gains, net$020
Net income$3,364,000969
Minority interest net income$080
Net income of bank and minority interests.$3,364,000969
Net charge-offs$54,0002,722
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,388,820943
2014-03-31 (YTD Data)Rank
Total interest income$7,463,000837
Total interest expense$680,0001,114
Net interest income$6,783,000804
Provision for loan and lease losses$03,817
Total noninterest income$799,0001,458
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$388,000837
Trading account gains and fees$0147
Additional Noninterest Income$411,0001,625
Total noninterest expense$5,405,000933
Salaries and employee benefits$3,075,000898
Premises and equipment expense$743,000852
Additional noninterest expense$1,587,0001,016
Pre-tax net operating income$2,177,000906
Securities gains (losses)$01,715
Applicable income taxes$569,000839
Income before extraordinary items$1,608,000969
Extraordinary gains, net$016
Net income$1,608,000969
Minority interest net income$066
Net income of bank and minority interests.$1,608,000970
Net charge-offs$29,0002,245
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,608,000951
2013-12-31 (YTD Data)Rank
Total interest income$28,849,000862
Total interest expense$3,006,0001,123
Net interest income$25,843,000827
Provision for loan and lease losses$360,0002,221
Total noninterest income$4,038,0001,311
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,661,000834
Trading account gains and fees$0184
Additional Noninterest Income$2,377,0001,345
Total noninterest expense$21,528,000950
Salaries and employee benefits$11,950,000904
Premises and equipment expense$2,754,000874
Additional noninterest expense$6,824,000998
Pre-tax net operating income$7,993,000963
Securities gains (losses)$03,182
Applicable income taxes$2,226,000836
Income before extraordinary items$5,767,0001,076
Extraordinary gains, net$029
Net income$5,767,0001,078
Minority interest net income$090
Net income of bank and minority interests.$5,767,0001,078
Net charge-offs$135,0003,439
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,767,0001,048
2013-09-30 (YTD Data)Rank
Total interest income$21,399,000882
Total interest expense$2,294,0001,141
Net interest income$19,105,000841
Provision for loan and lease losses$360,0001,890
Total noninterest income$3,036,0001,338
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,250,000835
Trading account gains and fees$0180
Additional Noninterest Income$1,786,0001,371
Total noninterest expense$16,085,000949
Salaries and employee benefits$8,894,000907
Premises and equipment expense$2,060,000884
Additional noninterest expense$5,131,000986
Pre-tax net operating income$5,696,0001,022
Securities gains (losses)$03,040
Applicable income taxes$1,606,000884
Income before extraordinary items$4,090,0001,142
Extraordinary gains, net$025
Net income$4,090,0001,144
Minority interest net income$084
Net income of bank and minority interests.$4,090,0001,144
Net charge-offs$119,0003,096
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,090,0001,109
2013-06-30 (YTD Data)Rank
Total interest income$14,200,000876
Total interest expense$1,568,0001,140
Net interest income$12,632,000843
Provision for loan and lease losses$360,0001,466
Total noninterest income$2,003,0001,356
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$817,000835
Trading account gains and fees$0157
Additional Noninterest Income$1,186,0001,411
Total noninterest expense$10,752,000947
Salaries and employee benefits$5,868,000919
Premises and equipment expense$1,415,000859
Additional noninterest expense$3,469,000960
Pre-tax net operating income$3,523,0001,070
Securities gains (losses)$02,791
Applicable income taxes$1,002,000938
Income before extraordinary items$2,521,0001,210
Extraordinary gains, net$022
Net income$2,521,0001,212
Minority interest net income$082
Net income of bank and minority interests.$2,521,0001,213
Net charge-offs$107,0002,691
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,521,0001,162
2013-03-31 (YTD Data)Rank
Total interest income$7,159,000869
Total interest expense$797,0001,163
Net interest income$6,362,000832
Provision for loan and lease losses$180,0001,441
Total noninterest income$1,022,0001,345
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$406,000831
Trading account gains and fees$0148
Additional Noninterest Income$616,0001,363
Total noninterest expense$5,396,000951
Salaries and employee benefits$2,966,000922
Premises and equipment expense$718,000872
Additional noninterest expense$1,712,000981
Pre-tax net operating income$1,808,0001,017
Securities gains (losses)$01,966
Applicable income taxes$495,000925
Income before extraordinary items$1,313,0001,137
Extraordinary gains, net$010
Net income$1,313,0001,139
Minority interest net income$076
Net income of bank and minority interests.$1,313,0001,139
Net charge-offs$96,0001,931
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,313,0001,082
2012-12-31 (YTD Data)Rank
Total interest income$29,502,000885
Total interest expense$4,345,0001,047
Net interest income$25,157,000851
Provision for loan and lease losses$960,0001,818
Total noninterest income$4,766,0001,189
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,710,000825
Trading account gains and fees$0166
Additional Noninterest Income$3,056,0001,142
Total noninterest expense$21,198,000943
Salaries and employee benefits$11,481,000903
Premises and equipment expense$2,605,000921
Additional noninterest expense$7,112,000983
Pre-tax net operating income$7,765,000914
Securities gains (losses)$03,810
Applicable income taxes$2,086,000845
Income before extraordinary items$5,679,0001,046
Extraordinary gains, net$029
Net income$5,679,0001,046
Minority interest net income$093
Net income of bank and minority interests.$5,679,0001,046
Net charge-offs$654,0002,297
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,679,000994
2012-09-30 (YTD Data)Rank
Total interest income$22,111,000904
Total interest expense$3,445,0001,039
Net interest income$18,666,000870
Provision for loan and lease losses$780,0001,732
Total noninterest income$3,606,0001,168
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,278,000827
Trading account gains and fees$0157
Additional Noninterest Income$2,328,0001,129
Total noninterest expense$15,818,000952
Salaries and employee benefits$8,601,000914
Premises and equipment expense$1,915,000945
Additional noninterest expense$5,302,000982
Pre-tax net operating income$5,674,000958
Securities gains (losses)$03,575
Applicable income taxes$1,488,000922
Income before extraordinary items$4,186,0001,086
Extraordinary gains, net$020
Net income$4,186,0001,087
Minority interest net income$086
Net income of bank and minority interests.$4,186,0001,087
Net charge-offs$521,0002,127
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,186,0001,025
2012-06-30 (YTD Data)Rank
Total interest income$14,677,000909
Total interest expense$2,474,000987
Net interest income$12,203,000894
Provision for loan and lease losses$600,0001,572
Total noninterest income$2,378,0001,170
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$844,000824
Trading account gains and fees$0153
Additional Noninterest Income$1,534,0001,123
Total noninterest expense$10,438,000959
Salaries and employee benefits$5,710,000923
Premises and equipment expense$1,266,000953
Additional noninterest expense$3,462,0001,009
Pre-tax net operating income$3,543,0001,003
Securities gains (losses)$03,178
Applicable income taxes$884,000985
Income before extraordinary items$2,659,0001,135
Extraordinary gains, net$019
Net income$2,659,0001,135
Minority interest net income$084
Net income of bank and minority interests.$2,659,0001,135
Net charge-offs$122,0003,236
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,659,0001,059
2012-03-31 (YTD Data)Rank
Total interest income$7,382,000909
Total interest expense$1,293,000979
Net interest income$6,089,000898
Provision for loan and lease losses$300,0001,500
Total noninterest income$1,244,0001,127
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$422,000817
Trading account gains and fees$0148
Additional Noninterest Income$822,0001,056
Total noninterest expense$5,036,000988
Salaries and employee benefits$2,750,000950
Premises and equipment expense$642,000947
Additional noninterest expense$1,644,0001,042
Pre-tax net operating income$1,997,000893
Securities gains (losses)$02,210
Applicable income taxes$532,000833
Income before extraordinary items$1,465,0001,013
Extraordinary gains, net$019
Net income$1,465,0001,015
Minority interest net income$078
Net income of bank and minority interests.$1,465,0001,014
Net charge-offs$35,0003,308
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,465,000955
2011-12-31 (YTD Data)Rank
Total interest income$31,673,000880
Total interest expense$6,785,000889
Net interest income$24,888,000879
Provision for loan and lease losses$1,350,0002,017
Total noninterest income$4,589,0001,110
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,749,000843
Trading account gains and fees$0146
Additional Noninterest Income$2,840,0001,079
Total noninterest expense$20,345,000964
Salaries and employee benefits$10,296,000953
Premises and equipment expense$2,684,000935
Additional noninterest expense$7,365,000957
Pre-tax net operating income$7,782,000782
Securities gains (losses)$03,838
Applicable income taxes$2,439,000674
Income before extraordinary items$5,343,000945
Extraordinary gains, net$029
Net income$5,343,000943
Minority interest net income$096
Net income of bank and minority interests.$5,343,000945
Net charge-offs$654,0002,863
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$5,343,000901
2011-09-30 (YTD Data)Rank
Total interest income$24,176,000877
Total interest expense$5,262,000899
Net interest income$18,914,000878
Provision for loan and lease losses$1,050,0001,902
Total noninterest income$3,230,0001,178
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,276,000868
Trading account gains and fees$0145
Additional Noninterest Income$1,954,0001,131
Total noninterest expense$15,413,000960
Salaries and employee benefits$7,606,000969
Premises and equipment expense$2,053,000925
Additional noninterest expense$5,754,000913
Pre-tax net operating income$5,681,000820
Securities gains (losses)$03,555
Applicable income taxes$1,772,000698
Income before extraordinary items$3,909,000993
Extraordinary gains, net$021
Net income$3,909,000991
Minority interest net income$087
Net income of bank and minority interests.$3,909,000993
Net charge-offs$527,0002,609
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,909,000940
2011-06-30 (YTD Data)Rank
Total interest income$16,233,000883
Total interest expense$3,626,000900
Net interest income$12,607,000879
Provision for loan and lease losses$750,0001,800
Total noninterest income$2,013,0001,224
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$870,000840
Trading account gains and fees$0153
Additional Noninterest Income$1,143,0001,230
Total noninterest expense$10,336,000966
Salaries and employee benefits$5,030,000983
Premises and equipment expense$1,390,000926
Additional noninterest expense$3,916,000924
Pre-tax net operating income$3,534,000853
Securities gains (losses)$02,914
Applicable income taxes$1,088,000711
Income before extraordinary items$2,446,0001,007
Extraordinary gains, net$015
Net income$2,446,0001,005
Minority interest net income$089
Net income of bank and minority interests.$2,446,0001,007
Net charge-offs$511,0002,117
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,446,000975
2011-03-31 (YTD Data)Rank
Total interest income$8,049,000896
Total interest expense$1,873,000906
Net interest income$6,176,000896
Provision for loan and lease losses$375,0001,701
Total noninterest income$894,0001,314
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$406,000882
Trading account gains and fees$0158
Additional Noninterest Income$488,0001,368
Total noninterest expense$4,968,0001,002
Salaries and employee benefits$2,512,000994
Premises and equipment expense$723,000913
Additional noninterest expense$1,733,0001,025
Pre-tax net operating income$1,727,000873
Securities gains (losses)$01,772
Applicable income taxes$536,000702
Income before extraordinary items$1,191,0001,022
Extraordinary gains, net$09
Net income$1,191,0001,023
Minority interest net income$086
Net income of bank and minority interests.$1,191,0001,022
Net charge-offs$450,0001,424
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,191,000991
2010-12-31 (YTD Data)Rank
Total interest income$33,607,000913
Total interest expense$9,947,000825
Net interest income$23,660,000933
Provision for loan and lease losses$1,850,0002,181
Total noninterest income$4,011,0001,268
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,789,000853
Trading account gains and fees$0175
Additional Noninterest Income$2,222,0001,315
Total noninterest expense$20,278,000985
Salaries and employee benefits$10,043,000974
Premises and equipment expense$2,772,000916
Additional noninterest expense$7,463,000988
Pre-tax net operating income$5,543,000931
Securities gains (losses)$03,793
Applicable income taxes$1,776,000797
Income before extraordinary items$3,767,0001,153
Extraordinary gains, net$029
Net income$3,767,0001,155
Minority interest net income$0111
Net income of bank and minority interests.$3,767,0001,156
Net charge-offs$1,402,0002,258
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,767,0001,098
2010-09-30 (YTD Data)Rank
Total interest income$25,412,000910
Total interest expense$7,613,000845
Net interest income$17,799,000934
Provision for loan and lease losses$1,475,0001,996
Total noninterest income$2,927,0001,277
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,351,000871
Trading account gains and fees$0165
Additional Noninterest Income$1,576,0001,295
Total noninterest expense$15,280,000965
Salaries and employee benefits$7,512,000964
Premises and equipment expense$2,052,000938
Additional noninterest expense$5,716,000932
Pre-tax net operating income$3,971,0001,028
Securities gains (losses)$03,651
Applicable income taxes$1,302,000840
Income before extraordinary items$2,669,0001,248
Extraordinary gains, net$023
Net income$2,669,0001,252
Minority interest net income$0110
Net income of bank and minority interests.$2,669,0001,252
Net charge-offs$1,190,0001,997
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,669,0001,206
2010-06-30 (YTD Data)Rank
Total interest income$16,996,000916
Total interest expense$5,144,000862
Net interest income$11,852,000939
Provision for loan and lease losses$1,100,0001,842
Total noninterest income$1,764,0001,340
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$916,000851
Trading account gains and fees$0152
Additional Noninterest Income$848,0001,459
Total noninterest expense$10,363,000956
Salaries and employee benefits$4,993,000966
Premises and equipment expense$1,342,000982
Additional noninterest expense$4,028,000888
Pre-tax net operating income$2,153,0001,215
Securities gains (losses)$03,184
Applicable income taxes$727,000911
Income before extraordinary items$1,426,0001,539
Extraordinary gains, net$019
Net income$1,426,0001,540
Minority interest net income$0105
Net income of bank and minority interests.$1,426,0001,540
Net charge-offs$946,0001,781
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,426,0001,468
2010-03-31 (YTD Data)Rank
Total interest income$8,466,000942
Total interest expense$2,624,000892
Net interest income$5,842,000962
Provision for loan and lease losses$450,0001,922
Total noninterest income$933,0001,305
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$438,000893
Trading account gains and fees$0175
Additional Noninterest Income$495,0001,309
Total noninterest expense$5,240,000951
Salaries and employee benefits$2,304,0001,071
Premises and equipment expense$730,000930
Additional noninterest expense$2,206,000817
Pre-tax net operating income$1,085,0001,203
Securities gains (losses)$02,284
Applicable income taxes$326,000980
Income before extraordinary items$759,0001,454
Extraordinary gains, net$016
Net income$759,0001,456
Minority interest net income$091
Net income of bank and minority interests.$759,0001,456
Net charge-offs$96,0003,145
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$759,0001,403
2009-12-31 (YTD Data)Rank
Total interest income$34,501,000981
Total interest expense$12,232,000969
Net interest income$22,269,000977
Provision for loan and lease losses$1,884,0002,562
Total noninterest income$4,003,0001,299
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,843,000947
Trading account gains and fees$0211
Additional Noninterest Income$2,160,0001,298
Total noninterest expense$18,864,0001,107
Salaries and employee benefits$9,449,0001,040
Premises and equipment expense$2,830,000960
Additional noninterest expense$6,585,0001,174
Pre-tax net operating income$5,524,000767
Securities gains (losses)$03,754
Applicable income taxes$1,664,000650
Income before extraordinary items$3,860,000897
Extraordinary gains, net$034
Net income$3,860,000896
Minority interest net income$0115
Net income of bank and minority interests.$3,860,000896
Net charge-offs$886,0003,016
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,860,000887
2009-09-30 (YTD Data)Rank
Total interest income$25,745,0001,002
Total interest expense$9,419,000992
Net interest income$16,326,0001,005
Provision for loan and lease losses$1,399,0002,317
Total noninterest income$3,094,0001,289
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$3,094,000837
Total noninterest expense$14,449,0001,068
Salaries and employee benefits$7,567,000981
Premises and equipment expense$3,344,000604
Additional noninterest expense$3,538,0001,521
Pre-tax net operating income$3,572,000932
Securities gains (losses)$03,497
Applicable income taxes$1,028,000833
Income before extraordinary items$2,544,0001,073
Extraordinary gains, net$027
Net income$2,544,0001,072
Minority interest net income$0118
Net income of bank and minority interests.$2,544,0001,073
Net charge-offs$494,0003,061
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,544,0001,057
2009-06-30 (YTD Data)Rank
Total interest income$17,016,0001,035
Total interest expense$6,401,0001,032
Net interest income$10,615,0001,028
Provision for loan and lease losses$1,099,0001,962
Total noninterest income$2,117,0001,283
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$2,117,000847
Total noninterest expense$9,761,0001,072
Salaries and employee benefits$5,095,000990
Premises and equipment expense$2,288,000604
Additional noninterest expense$2,378,0001,538
Pre-tax net operating income$1,872,0001,225
Securities gains (losses)$03,136
Applicable income taxes$489,0001,104
Income before extraordinary items$1,383,0001,370
Extraordinary gains, net$021
Net income$1,383,0001,367
Minority interest net income$0112
Net income of bank and minority interests.$1,383,0001,369
Net charge-offs$375,0002,682
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,383,0001,326
2009-03-31 (YTD Data)Rank
Total interest income$8,483,0001,044
Total interest expense$3,264,0001,061
Net interest income$5,219,0001,037
Provision for loan and lease losses$480,0001,810
Total noninterest income$1,011,0001,272
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$1,011,000845
Total noninterest expense$4,489,0001,115
Salaries and employee benefits$2,319,0001,099
Premises and equipment expense$1,192,000592
Additional noninterest expense$978,0001,657
Pre-tax net operating income$1,261,0001,010
Securities gains (losses)$02,434
Applicable income taxes$349,000920
Income before extraordinary items$912,0001,190
Extraordinary gains, net$015
Net income$912,0001,191
Minority interest net income$0102
Net income of bank and minority interests.$912,0001,192
Net charge-offs$204,0002,114
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$912,0001,115
2008-12-31 (YTD Data)Rank
Total interest income$34,765,0001,096
Total interest expense$15,579,0001,031
Net interest income$19,186,0001,155
Provision for loan and lease losses$1,870,0001,889
Total noninterest income$4,248,0001,218
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$4,248,000742
Total noninterest expense$16,404,0001,193
Salaries and employee benefits$8,874,0001,113
Premises and equipment expense$4,132,000668
Additional noninterest expense$3,398,0001,803
Pre-tax net operating income$5,160,0001,075
Securities gains (losses)$67,0001,412
Applicable income taxes$1,467,000886
Income before extraordinary items$3,760,0001,104
Extraordinary gains, net$039
Net income$3,760,0001,103
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$779,0002,237
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,711,7601,184
2008-09-30 (YTD Data)Rank
Total interest income$25,997,0001,128
Total interest expense$12,085,0001,041
Net interest income$13,912,0001,216
Provision for loan and lease losses$1,130,0001,705
Total noninterest income$3,315,0001,216
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$3,315,000769
Total noninterest expense$12,149,0001,203
Salaries and employee benefits$6,627,0001,141
Premises and equipment expense$3,060,000680
Additional noninterest expense$2,462,0001,806
Pre-tax net operating income$3,948,0001,259
Securities gains (losses)$67,0001,228
Applicable income taxes$1,151,0001,038
Income before extraordinary items$2,864,0001,299
Extraordinary gains, net$031
Net income$2,864,0001,298
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$570,0001,816
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,816,4301,391
2008-06-30 (YTD Data)Rank
Total interest income$17,491,0001,130
Total interest expense$8,437,0001,029
Net interest income$9,054,0001,235
Provision for loan and lease losses$840,0001,370
Total noninterest income$2,175,0001,238
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$2,175,000799
Total noninterest expense$7,938,0001,223
Salaries and employee benefits$4,394,0001,166
Premises and equipment expense$2,016,000688
Additional noninterest expense$1,528,0001,889
Pre-tax net operating income$2,451,0001,408
Securities gains (losses)$67,0001,234
Applicable income taxes$720,0001,209
Income before extraordinary items$1,798,0001,521
Extraordinary gains, net$021
Net income$1,798,0001,522
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$450,0001,412
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,750,4301,528
2008-03-31 (YTD Data)Rank
Total interest income$8,892,0001,140
Total interest expense$4,569,0001,016
Net interest income$4,323,0001,285
Provision for loan and lease losses$525,000975
Total noninterest income$1,120,0001,219
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$1,120,000790
Total noninterest expense$3,878,0001,248
Salaries and employee benefits$2,192,0001,171
Premises and equipment expense$1,009,000693
Additional noninterest expense$677,0002,071
Pre-tax net operating income$1,040,0001,723
Securities gains (losses)$02,688
Applicable income taxes$267,0001,605
Income before extraordinary items$773,0001,868
Extraordinary gains, net$015
Net income$773,0001,870
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$161,0001,427
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$773,0001,806
2007-12-31 (YTD Data)Rank
Total interest income$36,044,0001,169
Total interest expense$19,441,0001,009
Net interest income$16,603,0001,350
Provision for loan and lease losses$540,0002,219
Total noninterest income$4,084,0001,280
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$4,084,000808
Total noninterest expense$16,853,0001,112
Salaries and employee benefits$8,511,0001,174
Premises and equipment expense$3,968,000669
Additional noninterest expense$4,374,0001,285
Pre-tax net operating income$3,294,0002,309
Securities gains (losses)$-4,377,0008,485
Applicable income taxes$-523,0008,317
Income before extraordinary items$-560,0007,915
Extraordinary gains, net$039
Net income$-560,0007,913
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$664,0001,380
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,241,2802,587
2007-09-30 (YTD Data)Rank
Total interest income$26,759,0001,186
Total interest expense$14,497,0001,015
Net interest income$12,262,0001,376
Provision for loan and lease losses$375,0001,954
Total noninterest income$3,161,0001,247
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$3,161,000802
Total noninterest expense$12,917,0001,079
Salaries and employee benefits$6,417,0001,165
Premises and equipment expense$3,015,000659
Additional noninterest expense$3,485,0001,182
Pre-tax net operating income$2,131,0002,717
Securities gains (losses)$-4,364,0008,531
Applicable income taxes$-826,0008,483
Income before extraordinary items$-1,407,0008,403
Extraordinary gains, net$033
Net income$-1,407,0008,400
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$434,0001,196
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,385,9603,123
2007-06-30 (YTD Data)Rank
Total interest income$17,778,0001,202
Total interest expense$9,626,0001,025
Net interest income$8,152,0001,403
Provision for loan and lease losses$210,0002,072
Total noninterest income$2,029,0001,313
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$2,029,000842
Total noninterest expense$8,883,0001,059
Salaries and employee benefits$4,239,0001,203
Premises and equipment expense$2,038,000667
Additional noninterest expense$2,606,0001,066
Pre-tax net operating income$1,088,0003,343
Securities gains (losses)$-4,364,0008,592
Applicable income taxes$-1,036,0008,579
Income before extraordinary items$-2,240,0008,572
Extraordinary gains, net$029
Net income$-2,240,0008,569
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$311,0001,014
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$727,5203,715
2007-03-31 (YTD Data)Rank
Total interest income$8,999,0001,178
Total interest expense$4,967,000991
Net interest income$4,032,0001,417
Provision for loan and lease losses$105,0001,929
Total noninterest income$891,0001,427
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$891,000922
Total noninterest expense$4,900,000957
Salaries and employee benefits$2,134,0001,203
Premises and equipment expense$928,000738
Additional noninterest expense$1,838,000757
Pre-tax net operating income$-82,0008,105
Securities gains (losses)$-4,364,0008,640
Applicable income taxes$-1,355,0008,632
Income before extraordinary items$-3,091,0008,634
Extraordinary gains, net$022
Net income$-3,091,0008,633
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$112,0001,094
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$-36,2008,000
2006-12-31 (YTD Data)Rank
Total interest income$35,744,0001,101
Total interest expense$19,958,000842
Net interest income$15,786,0001,441
Provision for loan and lease losses$360,0002,452
Total noninterest income$3,689,0001,369
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$3,689,000857
Total noninterest expense$18,210,000986
Salaries and employee benefits$10,090,000955
Premises and equipment expense$3,772,000684
Additional noninterest expense$4,348,0001,228
Pre-tax net operating income$905,0005,408
Securities gains (losses)$-712,0008,546
Applicable income taxes$-133,0008,401
Income before extraordinary items$326,0006,810
Extraordinary gains, net$051
Net income$326,0006,812
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$191,0002,243
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,038,0004,616
2006-09-30 (YTD Data)Rank
Total interest income$26,490,0001,119
Total interest expense$14,589,000843
Net interest income$11,901,0001,450
Provision for loan and lease losses$255,0002,423
Total noninterest income$2,817,0001,370
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,817,000857
Total noninterest expense$14,358,000935
Salaries and employee benefits$7,946,000920
Premises and equipment expense$2,941,000678
Additional noninterest expense$3,471,0001,167
Pre-tax net operating income$105,0007,787
Securities gains (losses)$-712,0008,653
Applicable income taxes$-285,0008,652
Income before extraordinary items$-322,0008,392
Extraordinary gains, net$045
Net income$-322,0008,392
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,547
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$133,6807,562
2006-06-30 (YTD Data)Rank
Total interest income$17,309,0001,119
Total interest expense$9,357,000831
Net interest income$7,952,0001,451
Provision for loan and lease losses$150,0002,563
Total noninterest income$1,884,0001,367
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,884,000861
Total noninterest expense$10,344,000868
Salaries and employee benefits$5,698,000860
Premises and equipment expense$2,085,000626
Additional noninterest expense$2,561,0001,057
Pre-tax net operating income$-658,0008,618
Securities gains (losses)$-712,0008,717
Applicable income taxes$-426,0008,741
Income before extraordinary items$-944,0008,693
Extraordinary gains, net$039
Net income$-944,0008,693
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-129,0008,613
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$-452,7208,563
2006-03-31 (YTD Data)Rank
Total interest income$8,482,0001,111
Total interest expense$4,553,000809
Net interest income$3,929,0001,458
Provision for loan and lease losses$75,0002,394
Total noninterest income$968,0001,309
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$968,000823
Total noninterest expense$4,410,0001,023
Salaries and employee benefits$2,576,000946
Premises and equipment expense$922,000704
Additional noninterest expense$912,0001,446
Pre-tax net operating income$412,0004,208
Securities gains (losses)$0955
Applicable income taxes$27,0005,120
Income before extraordinary items$385,0003,792
Extraordinary gains, net$021
Net income$385,0003,791
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0001,382
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$385,0003,775
2005-12-31 (YTD Data)Rank
Total interest income$32,783,0001,002
Total interest expense$16,373,000700
Net interest income$16,410,0001,337
Provision for loan and lease losses$100,0004,800
Total noninterest income$3,598,0001,391
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$3,598,000882
Total noninterest expense$17,208,000983
Salaries and employee benefits$9,905,000920
Premises and equipment expense$3,614,000688
Additional noninterest expense$3,689,0001,388
Pre-tax net operating income$2,700,0003,002
Securities gains (losses)$7,0001,594
Applicable income taxes$371,0003,823
Income before extraordinary items$2,336,0002,735
Extraordinary gains, net$046
Net income$2,336,0002,735
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$112,0003,178
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,329,9802,701
2005-09-30 (YTD Data)Rank
Total interest income$24,391,000985
Total interest expense$11,933,000686
Net interest income$12,458,0001,300
Provision for loan and lease losses$25,0005,986
Total noninterest income$2,703,0001,399
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,703,000882
Total noninterest expense$13,007,000970
Salaries and employee benefits$7,469,000904
Premises and equipment expense$2,736,000671
Additional noninterest expense$2,802,0001,361
Pre-tax net operating income$2,129,0002,922
Securities gains (losses)$7,0001,597
Applicable income taxes$308,0003,763
Income before extraordinary items$1,828,0002,662
Extraordinary gains, net$035
Net income$1,828,0002,663
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,0002,499
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,821,9802,631
2005-06-30 (YTD Data)Rank
Total interest income$16,115,000963
Total interest expense$7,718,000658
Net interest income$8,397,0001,273
Provision for loan and lease losses$06,626
Total noninterest income$1,766,0001,404
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$1,766,000883
Total noninterest expense$8,877,000941
Salaries and employee benefits$5,096,000876
Premises and equipment expense$1,832,000664
Additional noninterest expense$1,949,0001,278
Pre-tax net operating income$1,286,0003,093
Securities gains (losses)$7,0001,472
Applicable income taxes$153,0004,217
Income before extraordinary items$1,140,0002,777
Extraordinary gains, net$030
Net income$1,140,0002,777
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0002,957
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,133,8402,752
2005-03-31 (YTD Data)Rank
Total interest income$8,033,000952
Total interest expense$3,764,000633
Net interest income$4,269,0001,245
Provision for loan and lease losses$06,226
Total noninterest income$861,0001,411
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$861,000891
Total noninterest expense$4,307,000971
Salaries and employee benefits$2,509,000884
Premises and equipment expense$913,000663
Additional noninterest expense$885,0001,406
Pre-tax net operating income$823,0002,514
Securities gains (losses)$3,0001,324
Applicable income taxes$162,0002,970
Income before extraordinary items$664,0002,422
Extraordinary gains, net$024
Net income$664,0002,423
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0002,544
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$661,6002,387
2004-12-31 (YTD Data)Rank
Total interest income$31,485,000888
Total interest expense$15,770,000526
Net interest income$15,715,0001,284
Provision for loan and lease losses$07,314
Total noninterest income$3,962,0001,284
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$3,962,000789
Total noninterest expense$18,960,000856
Salaries and employee benefits$9,678,000888
Premises and equipment expense$3,561,000651
Additional noninterest expense$5,721,000877
Pre-tax net operating income$717,0006,054
Securities gains (losses)$-146,0008,776
Applicable income taxes$-818,0008,927
Income before extraordinary items$1,389,0003,817
Extraordinary gains, net$034
Net income$1,389,0003,818
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$407,0001,575
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,535,0003,520
2004-09-30 (YTD Data)Rank
Total interest income$23,285,000889
Total interest expense$11,987,000509
Net interest income$11,298,0001,329
Provision for loan and lease losses$07,100
Total noninterest income$3,060,0001,283
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$3,060,000782
Total noninterest expense$14,809,000810
Salaries and employee benefits$7,348,000876
Premises and equipment expense$2,700,000641
Additional noninterest expense$4,761,000790
Pre-tax net operating income$-451,0008,759
Securities gains (losses)$-146,0008,922
Applicable income taxes$-1,114,0008,999
Income before extraordinary items$517,0005,738
Extraordinary gains, net$026
Net income$517,0005,738
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0004,955
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$610,4405,232
2004-06-30 (YTD Data)Rank
Total interest income$15,250,000886
Total interest expense$8,068,000494
Net interest income$7,182,0001,371
Provision for loan and lease losses$06,885
Total noninterest income$2,089,0001,250
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$2,089,000772
Total noninterest expense$10,609,000758
Salaries and employee benefits$4,953,000864
Premises and equipment expense$1,822,000636
Additional noninterest expense$3,834,000675
Pre-tax net operating income$-1,338,0009,022
Securities gains (losses)$-146,0008,992
Applicable income taxes$-1,307,0009,060
Income before extraordinary items$-177,0008,777
Extraordinary gains, net$021
Net income$-177,0008,778
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0002,362
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$-83,5608,675
2004-03-31 (YTD Data)Rank
Total interest income$7,645,000895
Total interest expense$4,065,000500
Net interest income$3,580,0001,384
Provision for loan and lease losses$06,501
Total noninterest income$964,0001,284
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$964,000805
Total noninterest expense$4,434,000922
Salaries and employee benefits$2,502,000873
Premises and equipment expense$918,000641
Additional noninterest expense$1,014,0001,185
Pre-tax net operating income$110,0006,993
Securities gains (losses)$338,000342
Applicable income taxes$26,0005,550
Income before extraordinary items$422,0003,365
Extraordinary gains, net$016
Net income$422,0003,364
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0002,552
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$104,2806,695
2003-12-31 (YTD Data)Rank
Total interest income$32,417,000867
Total interest expense$17,569,000522
Net interest income$14,848,0001,319
Provision for loan and lease losses$150,0004,567
Total noninterest income$4,390,0001,243
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$4,390,000836
Total noninterest expense$16,229,0001,010
Salaries and employee benefits$9,084,000944
Premises and equipment expense$3,502,000651
Additional noninterest expense$3,643,0001,357
Pre-tax net operating income$2,859,0002,611
Securities gains (losses)$4,0003,987
Applicable income taxes$208,0004,868
Income before extraordinary items$2,655,0002,263
Extraordinary gains, net$054
Net income$2,655,0002,266
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0005,002
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,651,2802,164
2003-09-30 (YTD Data)Rank
Total interest income$24,658,000870
Total interest expense$13,369,000538
Net interest income$11,289,0001,300
Provision for loan and lease losses$150,0003,902
Total noninterest income$3,300,0001,289
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$3,300,000865
Total noninterest expense$12,144,0001,026
Salaries and employee benefits$6,746,000962
Premises and equipment expense$2,638,000655
Additional noninterest expense$2,760,0001,335
Pre-tax net operating income$2,295,0002,556
Securities gains (losses)$04,204
Applicable income taxes$185,0004,776
Income before extraordinary items$2,110,0002,218
Extraordinary gains, net$040
Net income$2,110,0002,216
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$239,0001,979
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,110,0002,103
2003-06-30 (YTD Data)Rank
Total interest income$16,794,000867
Total interest expense$9,080,000548
Net interest income$7,714,0001,271
Provision for loan and lease losses$30,0005,740
Total noninterest income$2,119,0001,315
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$2,119,000881
Total noninterest expense$8,125,0001,011
Salaries and employee benefits$4,424,000980
Premises and equipment expense$1,784,000649
Additional noninterest expense$1,917,0001,291
Pre-tax net operating income$1,678,0002,369
Securities gains (losses)$03,782
Applicable income taxes$255,0003,519
Income before extraordinary items$1,423,0002,207
Extraordinary gains, net$030
Net income$1,423,0002,205
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$229,0001,501
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,423,0002,091
2003-03-31 (YTD Data)Rank
Total interest income$8,440,000873
Total interest expense$4,598,000555
Net interest income$3,842,0001,270
Provision for loan and lease losses$15,0005,504
Total noninterest income$1,217,0001,152
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,217,000770
Total noninterest expense$4,028,0001,006
Salaries and employee benefits$2,261,000954
Premises and equipment expense$902,000643
Additional noninterest expense$865,0001,392
Pre-tax net operating income$1,016,0002,008
Securities gains (losses)$02,891
Applicable income taxes$110,0003,771
Income before extraordinary items$906,0001,755
Extraordinary gains, net$021
Net income$906,0001,754
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,250
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$906,0001,640
2002-12-31 (YTD Data)Rank
Total interest income$38,818,000776
Total interest expense$20,415,000573
Net interest income$18,403,0001,048
Provision for loan and lease losses$30,0007,191
Total noninterest income$3,937,0001,264
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$3,937,000819
Total noninterest expense$15,375,0001,011
Salaries and employee benefits$8,665,000929
Premises and equipment expense$3,257,000675
Additional noninterest expense$3,453,0001,376
Pre-tax net operating income$6,935,0001,216
Securities gains (losses)$04,537
Applicable income taxes$1,930,0001,323
Income before extraordinary items$5,005,0001,258
Extraordinary gains, net$070
Net income$5,005,0001,257
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0005,158
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,005,0001,202
2001-12-31 (YTD Data)Rank
Total interest income$41,321,000827
Total interest expense$23,947,000697
Net interest income$17,374,0001,037
Provision for loan and lease losses$08,228
Total noninterest income$3,419,0001,335
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$3,419,000859
Total noninterest expense$14,351,0001,030
Salaries and employee benefits$8,001,000939
Premises and equipment expense$3,077,000698
Additional noninterest expense$3,273,0001,430
Pre-tax net operating income$6,442,0001,160
Securities gains (losses)$04,612
Applicable income taxes$1,508,0001,490
Income before extraordinary items$4,934,0001,106
Extraordinary gains, net$0105
Net income$4,934,0001,108
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$184,0003,012
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$4,934,0001,068
2000-12-31 (YTD Data)Rank
Total interest income$39,223,000907
Total interest expense$22,878,000795
Net interest income$16,345,0001,081
Provision for loan and lease losses$360,0002,489
Total noninterest income$2,306,0001,687
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$2,306,0001,026
Total noninterest expense$12,546,0001,112
Salaries and employee benefits$6,897,0001,016
Premises and equipment expense$2,688,000752
Additional noninterest expense$2,961,0001,511
Pre-tax net operating income$5,745,0001,281
Securities gains (losses)$168,000450
Applicable income taxes$1,525,0001,488
Income before extraordinary items$4,388,0001,205
Extraordinary gains, net$038
Net income$4,388,0001,205
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0006,551
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$4,263,6801,232
1999-12-31 (YTD Data)Rank
Total interest income$34,751,000959
Total interest expense$18,555,000848
Net interest income$16,196,0001,085
Provision for loan and lease losses$346,0002,381
Total noninterest income$2,011,0001,848
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$2,011,0001,147
Total noninterest expense$11,129,0001,241
Salaries and employee benefits$5,792,0001,190
Premises and equipment expense$2,239,000895
Additional noninterest expense$3,098,0001,480
Pre-tax net operating income$6,732,0001,147
Securities gains (losses)$-187,00010,033
Applicable income taxes$1,886,0001,291
Income before extraordinary items$4,659,0001,179
Extraordinary gains, net$035
Net income$4,659,0001,179
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0006,038
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$4,791,7701,125
1998-12-31 (YTD Data)Rank
Total interest income$31,606,0001,036
Total interest expense$16,664,000952
Net interest income$14,942,0001,131
Provision for loan and lease losses$408,0002,033
Total noninterest income$1,389,0002,406
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$1,389,0001,478
Total noninterest expense$9,627,0001,365
Salaries and employee benefits$4,896,0001,340
Premises and equipment expense$2,073,000934
Additional noninterest expense$2,658,0001,617
Pre-tax net operating income$6,296,0001,182
Securities gains (losses)$04,449
Applicable income taxes$1,931,0001,312
Income before extraordinary items$4,365,0001,221
Extraordinary gains, net$032
Net income$4,365,0001,220
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,524
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$4,365,0001,183
1997-12-31 (YTD Data)Rank
Total interest income$29,325,0001,149
Total interest expense$15,329,0001,069
Net interest income$13,996,0001,237
Provision for loan and lease losses$320,0002,457
Total noninterest income$1,754,0001,960
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$1,754,0001,193
Total noninterest expense$9,788,0001,344
Salaries and employee benefits$5,312,0001,237
Premises and equipment expense$2,057,000971
Additional noninterest expense$2,419,0001,753
Pre-tax net operating income$5,642,0001,377
Securities gains (losses)$03,944
Applicable income taxes$1,739,0001,486
Income before extraordinary items$3,903,0001,405
Extraordinary gains, net$044
Net income$3,903,0001,406
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,261
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,903,0001,363
1996-12-31 (YTD Data)Rank
Total interest income$27,325,0001,257
Total interest expense$14,338,0001,140
Net interest income$12,987,0001,379
Provision for loan and lease losses$240,0003,003
Total noninterest income$3,263,0001,274
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$3,263,000835
Total noninterest expense$11,345,0001,265
Salaries and employee benefits$4,851,0001,384
Premises and equipment expense$1,913,0001,096
Additional noninterest expense$4,581,0001,221
Pre-tax net operating income$4,665,0001,557
Securities gains (losses)$04,148
Applicable income taxes$1,286,0001,878
Income before extraordinary items$3,379,0001,457
Extraordinary gains, net$053
Net income$3,379,0001,459
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0008,286
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$3,379,0001,422
1995-12-31 (YTD Data)Rank
Total interest income$26,693,0001,285
Total interest expense$14,119,0001,180
Net interest income$12,574,0001,427
Provision for loan and lease losses$240,0002,643
Total noninterest income$1,272,0002,587
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$1,272,0001,536
Total noninterest expense$8,630,0001,640
Salaries and employee benefits$4,492,0001,479
Premises and equipment expense$1,655,0001,257
Additional noninterest expense$2,483,0002,009
Pre-tax net operating income$4,976,0001,517
Securities gains (losses)$323,000483
Applicable income taxes$1,552,0001,599
Income before extraordinary items$3,747,0001,378
Extraordinary gains, net$065
Net income$3,747,0001,376
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$363,0001,709
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$3,517,6701,439
1994-12-31 (YTD Data)Rank
Total interest income$24,576,0001,277
Total interest expense$12,007,0001,095
Net interest income$12,569,0001,437
Provision for loan and lease losses$240,0002,662
Total noninterest income$1,741,0002,044
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$1,741,0001,247
Total noninterest expense$8,563,0001,705
Salaries and employee benefits$4,471,0001,498
Premises and equipment expense$1,615,0001,292
Additional noninterest expense$2,477,0002,149
Pre-tax net operating income$5,507,0001,351
Securities gains (losses)$03,600
Applicable income taxes$1,692,0001,388
Income before extraordinary items$3,815,0001,317
Extraordinary gains, net$0249
Net income$3,815,0001,318
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,693
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$3,815,0001,332
1993-12-31 (YTD Data)Rank
Total interest income$25,320,0001,257
Total interest expense$12,289,0001,103
Net interest income$13,031,0001,391
Provision for loan and lease losses$240,0003,470
Total noninterest income$1,176,0002,947
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$1,176,0001,832
Total noninterest expense$7,709,0001,926
Salaries and employee benefits$3,947,0001,710
Premises and equipment expense$1,480,0001,435
Additional noninterest expense$2,282,0002,433
Pre-tax net operating income$6,258,0001,113
Securities gains (losses)$588,000802
Applicable income taxes$2,457,0001,023
Income before extraordinary items$4,389,0001,172
Extraordinary gains, net$03,149
Net income$4,389,0001,214
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0006,277
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$4,012,6801,181
1992-12-31 (YTD Data)Rank
Total interest income$26,438,0001,385
Total interest expense$14,599,0001,210
Net interest income$11,839,0001,559
Provision for loan and lease losses$568,0002,735
Total noninterest income$1,549,0002,338
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$1,549,0001,483
Total noninterest expense$7,267,0002,026
Salaries and employee benefits$3,526,0001,868
Premises and equipment expense$1,412,0001,516
Additional noninterest expense$2,329,0002,461
Pre-tax net operating income$5,553,0001,168
Securities gains (losses)$117,0002,758
Applicable income taxes$2,025,0001,102
Income before extraordinary items$3,645,0001,283
Extraordinary gains, net$01,422
Net income$3,645,0001,284
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0006,201
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$3,570,1201,202

* 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.