Home > Bank of the Sierra > Income and Expense

Bank of the Sierra, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$4,058,0003,876
Total interest expense$10,0004,487
Net interest income$1,756,0004,269
Provision for loan and lease lossesNANA
Total noninterest income$1,1424,559
Gross Fiduciary activities income$0981
Service charges on deposit accounts$4534,407
Trading account gains and fees$0123
Additional Noninterest Income$3,9184,481
Total noninterest expenseNANA
Salaries and employee benefitsNANA
Premises and equipment expense$04,529
Additional noninterest expense$4,5044,483
Pre-tax net operating income$04,317
Securities gains (losses)$219,000161
Applicable income taxes$03,369
Income before extraordinary items$2,0004,344
Extraordinary gains, net$22,597,00020
Net income$40,379,000345
Minority interest net income$91,00056
Net income of bank and minority interests.$04,314
Net charge-offs$02,884
Cash dividends$114,0003,308
Sale, conversion, retirement of capital stock, net$7534
Net operating income$04,337
2023-09-30 (YTD Data)Rank
Total interest income$120,678,000353
Total interest expense$32,737,000405
Net interest income$87,941,000333
Provision for loan and lease losses$157,0001,843
Total noninterest income$21,956,000349
Gross Fiduciary activities income$0950
Service charges on deposit accounts$9,361,000140
Trading account gains and fees$0125
Additional Noninterest Income$12,595,000382
Total noninterest expense$66,106,000347
Salaries and employee benefits$36,258,000334
Premises and equipment expense$7,248,000306
Additional noninterest expense$12,595,000382
Pre-tax net operating income$43,634,000324
Securities gains (losses)$396,00072
Applicable income taxes$11,376,000258
Income before extraordinary items$32,654,000334
Extraordinary gains, net$052
Net income$32,654,000337
Minority interest net income$081
Net income of bank and minority interests.$32,654,000334
Net charge-offs$444,000612
Cash dividends$13,400,000313
Sale, conversion, retirement of capital stock, net$1,239,000151
Net operating income$32,341,160345
2023-06-30 (YTD Data)Rank
Total interest income$78,294,000345
Total interest expense$19,629,000402
Net interest income$58,665,000326
Provision for loan and lease losses$190,0001,373
Total noninterest income$14,194,000346
Gross Fiduciary activities income$0931
Service charges on deposit accounts$5,935,000137
Trading account gains and fees$0112
Additional Noninterest Income$8,259,000373
Total noninterest expense$44,452,000338
Salaries and employee benefits$24,221,000325
Premises and equipment expense$4,766,000300
Additional noninterest expense$8,259,000373
Pre-tax net operating income$28,217,000332
Securities gains (losses)$396,00081
Applicable income taxes$7,322,000269
Income before extraordinary items$21,291,000345
Extraordinary gains, net$051
Net income$21,291,000352
Minority interest net income$081
Net income of bank and minority interests.$21,291,000346
Net charge-offs$377,000501
Cash dividends$10,000,000272
Sale, conversion, retirement of capital stock, net$818,000137
Net operating income$20,978,160350
2023-03-31 (YTD Data)Rank
Total interest income$37,419,000357
Total interest expense$8,190,000418
Net interest income$29,229,000332
Provision for loan and lease losses$260,000755
Total noninterest income$6,531,000371
Gross Fiduciary activities income$0913
Service charges on deposit accounts$2,876,000147
Trading account gains and fees$097
Additional Noninterest Income$3,655,000405
Total noninterest expense$22,287,000343
Salaries and employee benefits$12,519,000331
Premises and equipment expense$2,328,000321
Additional noninterest expense$3,655,000405
Pre-tax net operating income$13,213,000358
Securities gains (losses)$45,000278
Applicable income taxes$3,240,000312
Income before extraordinary items$10,018,000365
Extraordinary gains, net$04
Net income$10,018,000366
Minority interest net income$048
Net income of bank and minority interests.$10,018,000366
Net charge-offs$220,000420
Cash dividends$10,000,000173
Sale, conversion, retirement of capital stock, net$412,000116
Net operating income$9,982,450375
2022-12-31 (YTD Data)Rank
Total interest income$121,819,000347
Total interest expense$8,888,000502
Net interest income$112,931,000331
Provision for loan and lease losses$10,667,000168
Total noninterest income$29,192,000365
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$12,535,000139
Trading account gains and fees$0116
Additional Noninterest Income$16,657,000398
Total noninterest expense$82,349,000353
Salaries and employee benefits$45,924,000349
Premises and equipment expense$9,709,000303
Additional noninterest expense$16,657,000398
Pre-tax net operating income$49,107,000386
Securities gains (losses)$1,487,00045
Applicable income taxes$12,935,000316
Income before extraordinary items$37,659,000388
Extraordinary gains, net$05
Net income$37,659,000389
Minority interest net income$063
Net income of bank and minority interests.$37,659,000389
Net charge-offs$11,548,00089
Cash dividends$28,000,000236
Sale, conversion, retirement of capital stock, net$1,284,000209
Net operating income$36,484,270407
2022-09-30 (YTD Data)Rank
Total interest income$86,215,000345
Total interest expense$3,654,000619
Net interest income$82,561,000331
Provision for loan and lease losses$4,184,000239
Total noninterest income$21,993,000373
Gross Fiduciary activities income$0968
Service charges on deposit accounts$9,460,000142
Trading account gains and fees$0111
Additional Noninterest Income$12,533,000408
Total noninterest expense$61,223,000360
Salaries and employee benefits$34,263,000346
Premises and equipment expense$7,163,000307
Additional noninterest expense$12,533,000408
Pre-tax net operating income$39,147,000367
Securities gains (losses)$1,032,00049
Applicable income taxes$10,620,000312
Income before extraordinary items$29,559,000375
Extraordinary gains, net$04
Net income$29,559,000375
Minority interest net income$057
Net income of bank and minority interests.$29,559,000375
Net charge-offs$4,280,000134
Cash dividends$10,000,000352
Sale, conversion, retirement of capital stock, net$958,000193
Net operating income$28,743,720389
2022-06-30 (YTD Data)Rank
Total interest income$54,287,000345
Total interest expense$1,503,000764
Net interest income$52,784,000334
Provision for loan and lease losses$2,924,000208
Total noninterest income$15,378,000347
Gross Fiduciary activities income$0925
Service charges on deposit accounts$6,245,000140
Trading account gains and fees$0108
Additional Noninterest Income$9,133,000397
Total noninterest expense$40,903,000350
Salaries and employee benefits$23,011,000340
Premises and equipment expense$4,694,000306
Additional noninterest expense$13,198,000349
Pre-tax net operating income$24,335,000372
Securities gains (losses)$1,032,00039
Applicable income taxes$6,830,000304
Income before extraordinary items$18,537,000380
Extraordinary gains, net$04
Net income$18,537,000380
Minority interest net income$060
Net income of bank and minority interests.$18,537,000380
Net charge-offs$4,055,000110
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$676,000174
Net operating income$17,721,720403
2022-03-31 (YTD Data)Rank
Total interest income$26,081,000342
Total interest expense$642,000854
Net interest income$25,439,000331
Provision for loan and lease losses$506,000328
Total noninterest income$5,035,000490
Gross Fiduciary activities income$0892
Service charges on deposit accounts$3,040,000142
Trading account gains and fees$0103
Additional Noninterest Income$1,995,000691
Total noninterest expense$19,505,000366
Salaries and employee benefits$11,536,000342
Premises and equipment expense$2,291,000316
Additional noninterest expense$5,678,000388
Pre-tax net operating income$10,463,000408
Securities gains (losses)$1,032,00034
Applicable income taxes$3,134,000311
Income before extraordinary items$8,361,000407
Extraordinary gains, net$04
Net income$8,361,000406
Minority interest net income$050
Net income of bank and minority interests.$8,361,000407
Net charge-offs$1,780,000122
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$372,000140
Net operating income$7,545,720443
2021-12-31 (YTD Data)Rank
Total interest income$113,076,000325
Total interest expense$2,603,0001,042
Net interest income$110,473,000312
Provision for loan and lease losses$-3,650,0004,646
Total noninterest income$28,052,000410
Gross Fiduciary activities income$0994
Service charges on deposit accounts$11,846,000145
Trading account gains and fees$0132
Additional Noninterest Income$16,206,000488
Total noninterest expense$81,481,000352
Salaries and employee benefits$41,652,000371
Premises and equipment expense$9,827,000300
Additional noninterest expense$30,002,000327
Pre-tax net operating income$60,694,000336
Securities gains (losses)$11,0001,683
Applicable income taxes$15,223,000291
Income before extraordinary items$45,482,000362
Extraordinary gains, net$010
Net income$45,482,000362
Minority interest net income$074
Net income of bank and minority interests.$45,482,000362
Net charge-offs$-167,0004,499
Cash dividends$3,200,0001,113
Sale, conversion, retirement of capital stock, net$995,000230
Net operating income$45,473,310357
2021-09-30 (YTD Data)Rank
Total interest income$85,179,000322
Total interest expense$1,945,0001,101
Net interest income$83,234,000310
Provision for loan and lease losses$-2,450,0004,702
Total noninterest income$20,941,000415
Gross Fiduciary activities income$0957
Service charges on deposit accounts$8,677,000144
Trading account gains and fees$0132
Additional Noninterest Income$12,264,000497
Total noninterest expense$59,915,000357
Salaries and employee benefits$31,610,000366
Premises and equipment expense$7,463,000296
Additional noninterest expense$20,842,000333
Pre-tax net operating income$46,710,000331
Securities gains (losses)$11,0001,610
Applicable income taxes$11,769,000296
Income before extraordinary items$34,952,000364
Extraordinary gains, net$08
Net income$34,952,000363
Minority interest net income$069
Net income of bank and minority interests.$34,952,000364
Net charge-offs$-328,0004,762
Cash dividends$3,200,000814
Sale, conversion, retirement of capital stock, net$681,000220
Net operating income$34,943,310354
2021-06-30 (YTD Data)Rank
Total interest income$57,550,000317
Total interest expense$1,313,0001,136
Net interest income$56,237,000302
Provision for loan and lease losses$-1,850,0004,734
Total noninterest income$13,390,000429
Gross Fiduciary activities income$0951
Service charges on deposit accounts$5,491,000148
Trading account gains and fees$0133
Additional Noninterest Income$7,899,000518
Total noninterest expense$39,639,000356
Salaries and employee benefits$21,186,000363
Premises and equipment expense$5,107,000293
Additional noninterest expense$13,346,000339
Pre-tax net operating income$31,838,000323
Securities gains (losses)$01,818
Applicable income taxes$8,130,000291
Income before extraordinary items$23,708,000345
Extraordinary gains, net$06
Net income$23,708,000344
Minority interest net income$067
Net income of bank and minority interests.$23,708,000345
Net charge-offs$-533,0004,875
Cash dividends$3,200,000589
Sale, conversion, retirement of capital stock, net$470,000189
Net operating income$23,708,000338
2021-03-31 (YTD Data)Rank
Total interest income$29,458,000313
Total interest expense$655,0001,210
Net interest income$28,803,000298
Provision for loan and lease losses$250,000680
Total noninterest income$6,760,000435
Gross Fiduciary activities income$0922
Service charges on deposit accounts$2,767,000145
Trading account gains and fees$0127
Additional Noninterest Income$3,993,000524
Total noninterest expense$19,803,000355
Salaries and employee benefits$10,956,000358
Premises and equipment expense$2,484,000303
Additional noninterest expense$6,363,000342
Pre-tax net operating income$15,510,000329
Securities gains (losses)$01,392
Applicable income taxes$3,977,000296
Income before extraordinary items$11,533,000359
Extraordinary gains, net$03
Net income$11,533,000357
Minority interest net income$055
Net income of bank and minority interests.$11,533,000359
Net charge-offs$-330,0004,907
Cash dividends$3,200,000326
Sale, conversion, retirement of capital stock, net$241,000174
Net operating income$11,533,000352
2020-12-31 (YTD Data)Rank
Total interest income$110,243,000331
Total interest expense$4,190,0001,119
Net interest income$106,053,000302
Provision for loan and lease losses$8,550,000400
Total noninterest income$25,616,000420
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$11,765,000137
Trading account gains and fees$0133
Additional Noninterest Income$13,851,000519
Total noninterest expense$74,202,000362
Salaries and employee benefits$39,322,000375
Premises and equipment expense$9,833,000301
Additional noninterest expense$25,047,000352
Pre-tax net operating income$48,917,000304
Securities gains (losses)$390,000702
Applicable income taxes$11,902,000261
Income before extraordinary items$37,405,000316
Extraordinary gains, net$04
Net income$37,405,000314
Minority interest net income$072
Net income of bank and minority interests.$37,405,000316
Net charge-offs$734,000785
Cash dividends$23,000,000257
Sale, conversion, retirement of capital stock, net$687,000236
Net operating income$37,096,900313
2020-09-30 (YTD Data)Rank
Total interest income$80,482,000337
Total interest expense$3,514,0001,069
Net interest income$76,968,000309
Provision for loan and lease losses$6,350,000416
Total noninterest income$19,409,000403
Gross Fiduciary activities income$0981
Service charges on deposit accounts$8,752,000138
Trading account gains and fees$0125
Additional Noninterest Income$10,657,000490
Total noninterest expense$53,639,000363
Salaries and employee benefits$28,521,000376
Premises and equipment expense$7,383,000299
Additional noninterest expense$17,735,000356
Pre-tax net operating income$36,388,000278
Securities gains (losses)$390,000579
Applicable income taxes$8,785,000245
Income before extraordinary items$27,993,000293
Extraordinary gains, net$04
Net income$27,993,000292
Minority interest net income$065
Net income of bank and minority interests.$27,993,000293
Net charge-offs$687,000626
Cash dividends$20,000,000229
Sale, conversion, retirement of capital stock, net$416,000236
Net operating income$27,684,900283
2020-06-30 (YTD Data)Rank
Total interest income$51,436,000352
Total interest expense$2,802,000981
Net interest income$48,634,000325
Provision for loan and lease losses$4,000,000464
Total noninterest income$12,620,000376
Gross Fiduciary activities income$0970
Service charges on deposit accounts$5,802,000138
Trading account gains and fees$0123
Additional Noninterest Income$6,818,000474
Total noninterest expense$35,087,000367
Salaries and employee benefits$19,064,000374
Premises and equipment expense$4,827,000305
Additional noninterest expense$11,196,000364
Pre-tax net operating income$22,167,000262
Securities gains (losses)$390,000434
Applicable income taxes$5,410,000232
Income before extraordinary items$17,147,000281
Extraordinary gains, net$04
Net income$17,147,000280
Minority interest net income$065
Net income of bank and minority interests.$17,147,000281
Net charge-offs$363,000724
Cash dividends$20,000,000171
Sale, conversion, retirement of capital stock, net$234,000236
Net operating income$16,838,900278
2020-03-31 (YTD Data)Rank
Total interest income$26,051,000357
Total interest expense$1,870,000841
Net interest income$24,181,000327
Provision for loan and lease losses$1,800,000432
Total noninterest income$6,107,000371
Gross Fiduciary activities income$0941
Service charges on deposit accounts$3,184,000142
Trading account gains and fees$0106
Additional Noninterest Income$2,923,000463
Total noninterest expense$17,470,000366
Salaries and employee benefits$10,014,000359
Premises and equipment expense$2,325,000314
Additional noninterest expense$5,131,000377
Pre-tax net operating income$11,018,000240
Securities gains (losses)$01,705
Applicable income taxes$2,688,000213
Income before extraordinary items$8,330,000260
Extraordinary gains, net$04
Net income$8,330,000260
Minority interest net income$056
Net income of bank and minority interests.$8,330,000260
Net charge-offs$270,000528
Cash dividends$7,000,000248
Sale, conversion, retirement of capital stock, net$128,000217
Net operating income$8,330,000259
2019-12-31 (YTD Data)Rank
Total interest income$110,947,000339
Total interest expense$11,742,000601
Net interest income$99,205,000315
Provision for loan and lease losses$2,550,000432
Total noninterest income$23,713,000378
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$12,742,000141
Trading account gains and fees$0135
Additional Noninterest Income$10,971,000490
Total noninterest expense$69,206,000350
Salaries and employee benefits$35,396,000386
Premises and equipment expense$9,836,000295
Additional noninterest expense$23,974,000341
Pre-tax net operating income$51,162,000307
Securities gains (losses)$-198,0005,108
Applicable income taxes$12,895,000278
Income before extraordinary items$38,069,000331
Extraordinary gains, net$011
Net income$38,069,000332
Minority interest net income$076
Net income of bank and minority interests.$38,069,000332
Net charge-offs$2,378,000367
Cash dividends$17,200,000334
Sale, conversion, retirement of capital stock, net$491,000291
Net operating income$38,225,420326
2019-09-30 (YTD Data)Rank
Total interest income$83,172,000347
Total interest expense$9,218,000583
Net interest income$73,954,000319
Provision for loan and lease losses$2,050,000400
Total noninterest income$17,636,000382
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$9,386,000141
Trading account gains and fees$0129
Additional Noninterest Income$8,250,000493
Total noninterest expense$51,577,000351
Salaries and employee benefits$26,584,000381
Premises and equipment expense$7,289,000299
Additional noninterest expense$17,704,000337
Pre-tax net operating income$37,963,000310
Securities gains (losses)$29,0001,288
Applicable income taxes$9,658,000285
Income before extraordinary items$28,334,000334
Extraordinary gains, net$011
Net income$28,334,000335
Minority interest net income$072
Net income of bank and minority interests.$28,334,000335
Net charge-offs$599,000677
Cash dividends$17,200,000263
Sale, conversion, retirement of capital stock, net$380,000257
Net operating income$28,311,090330
2019-06-30 (YTD Data)Rank
Total interest income$55,270,000349
Total interest expense$6,146,000576
Net interest income$49,124,000322
Provision for loan and lease losses$700,000645
Total noninterest income$11,704,000363
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$6,094,000143
Trading account gains and fees$0131
Additional Noninterest Income$5,610,000477
Total noninterest expense$34,780,000356
Salaries and employee benefits$17,946,000375
Premises and equipment expense$4,806,000305
Additional noninterest expense$12,028,000338
Pre-tax net operating income$25,348,000307
Securities gains (losses)$28,000922
Applicable income taxes$6,558,000279
Income before extraordinary items$18,818,000333
Extraordinary gains, net$011
Net income$18,818,000335
Minority interest net income$069
Net income of bank and minority interests.$18,818,000335
Net charge-offs$568,000529
Cash dividends$6,000,000384
Sale, conversion, retirement of capital stock, net$267,000235
Net operating income$18,795,880327
2019-03-31 (YTD Data)Rank
Total interest income$27,485,000347
Total interest expense$3,028,000561
Net interest income$24,457,000322
Provision for loan and lease losses$300,000677
Total noninterest income$5,896,000351
Gross Fiduciary activities income$0972
Service charges on deposit accounts$2,943,000146
Trading account gains and fees$0126
Additional Noninterest Income$2,953,000445
Total noninterest expense$17,534,000352
Salaries and employee benefits$9,098,000373
Premises and equipment expense$2,358,000314
Additional noninterest expense$6,078,000337
Pre-tax net operating income$12,519,000303
Securities gains (losses)$6,000809
Applicable income taxes$3,120,000282
Income before extraordinary items$9,405,000324
Extraordinary gains, net$05
Net income$9,405,000324
Minority interest net income$052
Net income of bank and minority interests.$9,405,000324
Net charge-offs$613,000294
Cash dividends$3,000,000372
Sale, conversion, retirement of capital stock, net$151,000192
Net operating income$9,400,260316
2018-12-31 (YTD Data)Rank
Total interest income$101,638,000355
Total interest expense$7,513,000668
Net interest income$94,125,000331
Provision for loan and lease losses$4,350,000282
Total noninterest income$22,546,000384
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$12,438,000145
Trading account gains and fees$0126
Additional Noninterest Income$10,108,000497
Total noninterest expense$69,690,000357
Salaries and employee benefits$35,617,000374
Premises and equipment expense$10,281,000283
Additional noninterest expense$23,792,000342
Pre-tax net operating income$42,631,000350
Securities gains (losses)$2,000956
Applicable income taxes$11,057,000295
Income before extraordinary items$31,576,000364
Extraordinary gains, net$06
Net income$31,576,000364
Minority interest net income$072
Net income of bank and minority interests.$31,576,000364
Net charge-offs$3,642,000247
Cash dividends$7,750,000518
Sale, conversion, retirement of capital stock, net$373,000331
Net operating income$31,574,420370
2018-09-30 (YTD Data)Rank
Total interest income$74,595,000356
Total interest expense$4,986,000693
Net interest income$69,609,000335
Provision for loan and lease losses$2,950,000296
Total noninterest income$16,823,000382
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$9,181,000145
Trading account gains and fees$0138
Additional Noninterest Income$7,642,000502
Total noninterest expense$52,518,000350
Salaries and employee benefits$26,607,000381
Premises and equipment expense$7,473,000290
Additional noninterest expense$18,438,000326
Pre-tax net operating income$30,964,000355
Securities gains (losses)$2,000952
Applicable income taxes$7,780,000304
Income before extraordinary items$23,186,000374
Extraordinary gains, net$05
Net income$23,186,000374
Minority interest net income$066
Net income of bank and minority interests.$23,186,000374
Net charge-offs$2,530,000246
Cash dividends$5,250,000509
Sale, conversion, retirement of capital stock, net$275,000312
Net operating income$23,184,420373
2018-06-30 (YTD Data)Rank
Total interest income$48,360,000363
Total interest expense$2,977,000727
Net interest income$45,383,000343
Provision for loan and lease losses$500,000813
Total noninterest income$11,100,000390
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$5,974,000148
Trading account gains and fees$0130
Additional Noninterest Income$5,126,000501
Total noninterest expense$35,013,000354
Salaries and employee benefits$17,922,000378
Premises and equipment expense$4,790,000299
Additional noninterest expense$12,301,000324
Pre-tax net operating income$20,970,000341
Securities gains (losses)$0961
Applicable income taxes$5,318,000287
Income before extraordinary items$15,652,000361
Extraordinary gains, net$06
Net income$15,652,000361
Minority interest net income$065
Net income of bank and minority interests.$15,652,000361
Net charge-offs$407,000598
Cash dividends$2,500,000632
Sale, conversion, retirement of capital stock, net$174,000301
Net operating income$15,652,000360
2018-03-31 (YTD Data)Rank
Total interest income$23,476,000366
Total interest expense$1,331,000751
Net interest income$22,145,000349
Provision for loan and lease losses$200,000934
Total noninterest income$5,023,000410
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$2,946,000146
Trading account gains and fees$0123
Additional Noninterest Income$2,077,000563
Total noninterest expense$17,419,000353
Salaries and employee benefits$9,054,000373
Premises and equipment expense$2,342,000305
Additional noninterest expense$6,023,000324
Pre-tax net operating income$9,549,000358
Securities gains (losses)$0735
Applicable income taxes$2,400,000311
Income before extraordinary items$7,149,000382
Extraordinary gains, net$07
Net income$7,149,000382
Minority interest net income$052
Net income of bank and minority interests.$7,149,000382
Net charge-offs$252,000482
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$76,000285
Net operating income$7,149,000380
2017-12-31 (YTD Data)Rank
Total interest income$80,908,000386
Total interest expense$3,855,000863
Net interest income$77,053,000363
Provision for loan and lease losses$-1,140,0005,604
Total noninterest income$21,239,000401
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$11,230,000150
Trading account gains and fees$0151
Additional Noninterest Income$10,009,000513
Total noninterest expense$64,012,000371
Salaries and employee benefits$31,025,000406
Premises and equipment expense$9,577,000292
Additional noninterest expense$23,410,000341
Pre-tax net operating income$35,420,000354
Securities gains (losses)$-418,0005,574
Applicable income taxes$15,241,000313
Income before extraordinary items$19,761,000409
Extraordinary gains, net$09
Net income$19,761,000409
Minority interest net income$076
Net income of bank and minority interests.$19,761,000409
Net charge-offs$-482,0005,564
Cash dividends$15,500,000277
Sale, conversion, retirement of capital stock, net$477,000300
Net operating income$20,028,520402
2017-09-30 (YTD Data)Rank
Total interest income$56,774,000400
Total interest expense$2,622,000915
Net interest income$54,152,000380
Provision for loan and lease losses$300,0001,614
Total noninterest income$15,359,000414
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$8,263,000153
Trading account gains and fees$0145
Additional Noninterest Income$7,096,000539
Total noninterest expense$45,363,000388
Salaries and employee benefits$22,257,000425
Premises and equipment expense$6,912,000306
Additional noninterest expense$16,194,000358
Pre-tax net operating income$23,848,000399
Securities gains (losses)$66,000760
Applicable income taxes$8,243,000349
Income before extraordinary items$15,671,000431
Extraordinary gains, net$09
Net income$15,671,000430
Minority interest net income$071
Net income of bank and minority interests.$15,671,000431
Net charge-offs$1,217,000426
Cash dividends$13,500,000233
Sale, conversion, retirement of capital stock, net$460,000249
Net operating income$15,627,440427
2017-06-30 (YTD Data)Rank
Total interest income$36,948,000408
Total interest expense$1,577,000989
Net interest income$35,371,000383
Provision for loan and lease losses$300,0001,177
Total noninterest income$10,364,000416
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$5,348,000154
Trading account gains and fees$0139
Additional Noninterest Income$5,016,000524
Total noninterest expense$30,186,000397
Salaries and employee benefits$14,904,000431
Premises and equipment expense$4,544,000311
Additional noninterest expense$10,738,000361
Pre-tax net operating income$15,249,000408
Securities gains (losses)$66,000558
Applicable income taxes$5,166,000364
Income before extraordinary items$10,149,000442
Extraordinary gains, net$011
Net income$10,149,000441
Minority interest net income$071
Net income of bank and minority interests.$10,149,000442
Net charge-offs$771,000423
Cash dividends$2,500,000624
Sale, conversion, retirement of capital stock, net$441,000203
Net operating income$10,105,440436
2017-03-31 (YTD Data)Rank
Total interest income$17,898,000412
Total interest expense$699,0001,083
Net interest income$17,199,000389
Provision for loan and lease losses$03,537
Total noninterest income$5,031,000426
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$2,571,000157
Trading account gains and fees$0142
Additional Noninterest Income$2,460,000518
Total noninterest expense$15,369,000391
Salaries and employee benefits$7,771,000423
Premises and equipment expense$2,309,000307
Additional noninterest expense$5,289,000364
Pre-tax net operating income$6,861,000430
Securities gains (losses)$8,000717
Applicable income taxes$2,281,000389
Income before extraordinary items$4,588,000462
Extraordinary gains, net$08
Net income$4,588,000461
Minority interest net income$055
Net income of bank and minority interests.$4,588,000462
Net charge-offs$113,000863
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$423,000128
Net operating income$4,582,640453
2016-12-31 (YTD Data)Rank
Total interest income$68,501,000411
Total interest expense$2,340,0001,236
Net interest income$66,161,000387
Provision for loan and lease losses$04,332
Total noninterest income$18,631,000447
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$10,151,000161
Trading account gains and fees$0170
Additional Noninterest Income$8,480,000576
Total noninterest expense$56,391,000408
Salaries and employee benefits$27,048,000448
Premises and equipment expense$7,698,000358
Additional noninterest expense$21,645,000351
Pre-tax net operating income$28,401,000388
Securities gains (losses)$166,000979
Applicable income taxes$9,726,000344
Income before extraordinary items$18,841,000430
Extraordinary gains, net$05
Net income$18,841,000426
Minority interest net income$082
Net income of bank and minority interests.$18,841,000429
Net charge-offs$722,000847
Cash dividends$16,500,000247
Sale, conversion, retirement of capital stock, net$188,000407
Net operating income$18,731,440430
2016-09-30 (YTD Data)Rank
Total interest income$49,756,000418
Total interest expense$1,680,0001,277
Net interest income$48,076,000394
Provision for loan and lease losses$04,186
Total noninterest income$13,367,000455
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$7,535,000161
Trading account gains and fees$0169
Additional Noninterest Income$5,832,000612
Total noninterest expense$42,118,000409
Salaries and employee benefits$20,053,000457
Premises and equipment expense$5,675,000365
Additional noninterest expense$16,390,000349
Pre-tax net operating income$19,325,000419
Securities gains (losses)$154,000960
Applicable income taxes$6,548,000373
Income before extraordinary items$12,931,000472
Extraordinary gains, net$05
Net income$12,931,000470
Minority interest net income$071
Net income of bank and minority interests.$12,931,000472
Net charge-offs$543,000747
Cash dividends$13,000,000228
Sale, conversion, retirement of capital stock, net$180,000353
Net operating income$12,829,360461
2016-06-30 (YTD Data)Rank
Total interest income$31,967,000426
Total interest expense$1,055,0001,352
Net interest income$30,912,000404
Provision for loan and lease losses$04,017
Total noninterest income$8,452,000466
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$4,848,000167
Trading account gains and fees$0157
Additional Noninterest Income$3,604,000639
Total noninterest expense$26,298,000437
Salaries and employee benefits$13,292,000460
Premises and equipment expense$3,583,000378
Additional noninterest expense$9,423,000389
Pre-tax net operating income$13,066,000414
Securities gains (losses)$64,0001,267
Applicable income taxes$4,460,000370
Income before extraordinary items$8,670,000459
Extraordinary gains, net$016
Net income$8,670,000456
Minority interest net income$071
Net income of bank and minority interests.$8,670,000458
Net charge-offs$381,000725
Cash dividends$8,000,000253
Sale, conversion, retirement of capital stock, net$169,000302
Net operating income$8,627,760450
2016-03-31 (YTD Data)Rank
Total interest income$16,032,000428
Total interest expense$515,0001,380
Net interest income$15,517,000400
Provision for loan and lease losses$03,656
Total noninterest income$4,227,000454
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$2,371,000166
Trading account gains and fees$0142
Additional Noninterest Income$1,856,000609
Total noninterest expense$13,105,000430
Salaries and employee benefits$6,770,000455
Premises and equipment expense$1,733,000396
Additional noninterest expense$4,602,000390
Pre-tax net operating income$6,639,000394
Securities gains (losses)$13,0001,414
Applicable income taxes$2,314,000354
Income before extraordinary items$4,338,000433
Extraordinary gains, net$012
Net income$4,338,000433
Minority interest net income$062
Net income of bank and minority interests.$4,338,000433
Net charge-offs$393,000405
Cash dividends$8,000,000159
Sale, conversion, retirement of capital stock, net$157,000210
Net operating income$4,329,550420
2015-12-31 (YTD Data)Rank
Total interest income$62,688,000414
Total interest expense$1,864,0001,478
Net interest income$60,824,000392
Provision for loan and lease losses$04,380
Total noninterest income$17,043,000459
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$9,399,000166
Trading account gains and fees$0159
Additional Noninterest Income$7,644,000604
Total noninterest expense$49,706,000443
Salaries and employee benefits$24,507,000464
Premises and equipment expense$6,832,000395
Additional noninterest expense$18,367,000398
Pre-tax net operating income$28,161,000375
Securities gains (losses)$160,000871
Applicable income taxes$9,573,000325
Income before extraordinary items$18,748,000414
Extraordinary gains, net$023
Net income$18,748,000414
Minority interest net income$081
Net income of bank and minority interests.$18,748,000414
Net charge-offs$825,000803
Cash dividends$12,500,000318
Sale, conversion, retirement of capital stock, net$35,000639
Net operating income$18,642,400413
2015-09-30 (YTD Data)Rank
Total interest income$46,529,000422
Total interest expense$1,397,0001,499
Net interest income$45,132,000398
Provision for loan and lease losses$04,232
Total noninterest income$12,430,000475
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$6,880,000174
Trading account gains and fees$0153
Additional Noninterest Income$5,550,000625
Total noninterest expense$37,685,000443
Salaries and employee benefits$18,652,000469
Premises and equipment expense$5,110,000403
Additional noninterest expense$13,923,000395
Pre-tax net operating income$19,877,000393
Securities gains (losses)$19,0002,045
Applicable income taxes$6,698,000362
Income before extraordinary items$13,198,000432
Extraordinary gains, net$021
Net income$13,198,000431
Minority interest net income$078
Net income of bank and minority interests.$13,198,000432
Net charge-offs$836,000578
Cash dividends$11,000,000262
Sale, conversion, retirement of capital stock, net$33,000579
Net operating income$13,185,460427
2015-06-30 (YTD Data)Rank
Total interest income$31,007,000419
Total interest expense$931,0001,497
Net interest income$30,076,000398
Provision for loan and lease losses$04,069
Total noninterest income$8,213,000477
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$4,269,000180
Trading account gains and fees$0157
Additional Noninterest Income$3,944,000606
Total noninterest expense$25,616,000439
Salaries and employee benefits$12,840,000460
Premises and equipment expense$3,293,000415
Additional noninterest expense$9,483,000386
Pre-tax net operating income$12,673,000402
Securities gains (losses)$19,0001,735
Applicable income taxes$4,107,000389
Income before extraordinary items$8,585,000440
Extraordinary gains, net$022
Net income$8,585,000439
Minority interest net income$075
Net income of bank and minority interests.$8,585,000440
Net charge-offs$699,000478
Cash dividends$7,000,000266
Sale, conversion, retirement of capital stock, net$18,000593
Net operating income$8,572,080430
2015-03-31 (YTD Data)Rank
Total interest income$15,350,000423
Total interest expense$458,0001,520
Net interest income$14,892,000402
Provision for loan and lease losses$03,703
Total noninterest income$3,885,000486
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$1,991,000191
Trading account gains and fees$0152
Additional Noninterest Income$1,894,000598
Total noninterest expense$13,156,000432
Salaries and employee benefits$6,807,000446
Premises and equipment expense$1,638,000416
Additional noninterest expense$4,711,000375
Pre-tax net operating income$5,621,000441
Securities gains (losses)$16,0001,315
Applicable income taxes$1,682,000436
Income before extraordinary items$3,955,000473
Extraordinary gains, net$013
Net income$3,955,000473
Minority interest net income$064
Net income of bank and minority interests.$3,955,000473
Net charge-offs$530,000336
Cash dividends$1,000,000643
Sale, conversion, retirement of capital stock, net$7,000586
Net operating income$3,943,800459
2014-12-31 (YTD Data)Rank
Total interest income$55,040,000447
Total interest expense$2,093,0001,401
Net interest income$52,947,000425
Provision for loan and lease losses$350,0001,826
Total noninterest income$16,858,000442
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$8,275,000202
Trading account gains and fees$0180
Additional Noninterest Income$8,583,000516
Total noninterest expense$47,230,000456
Salaries and employee benefits$22,579,000494
Premises and equipment expense$6,209,000418
Additional noninterest expense$18,442,000392
Pre-tax net operating income$22,225,000421
Securities gains (losses)$430,000459
Applicable income taxes$6,880,000400
Income before extraordinary items$15,775,000450
Extraordinary gains, net$017
Net income$15,775,000449
Minority interest net income$084
Net income of bank and minority interests.$15,775,000450
Net charge-offs$779,0001,084
Cash dividends$15,500,000248
Sale, conversion, retirement of capital stock, net$181,000444
Net operating income$15,474,000454
2014-09-30 (YTD Data)Rank
Total interest income$40,540,000456
Total interest expense$1,631,0001,353
Net interest income$38,909,000431
Provision for loan and lease losses$350,0001,487
Total noninterest income$11,744,000456
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$6,139,000204
Trading account gains and fees$0174
Additional Noninterest Income$5,605,000571
Total noninterest expense$33,361,000471
Salaries and employee benefits$16,512,000504
Premises and equipment expense$4,581,000426
Additional noninterest expense$12,268,000424
Pre-tax net operating income$16,942,000413
Securities gains (losses)$287,000497
Applicable income taxes$5,165,000402
Income before extraordinary items$12,064,000445
Extraordinary gains, net$015
Net income$12,064,000444
Minority interest net income$081
Net income of bank and minority interests.$12,064,000445
Net charge-offs$1,015,000667
Cash dividends$11,000,000239
Sale, conversion, retirement of capital stock, net$57,000548
Net operating income$11,863,100443
2014-06-30 (YTD Data)Rank
Total interest income$26,634,000461
Total interest expense$1,120,0001,318
Net interest income$25,514,000437
Provision for loan and lease losses$350,0001,106
Total noninterest income$7,979,000447
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$3,924,000208
Trading account gains and fees$0172
Additional Noninterest Income$4,055,000523
Total noninterest expense$21,824,000479
Salaries and employee benefits$11,140,000495
Premises and equipment expense$2,946,000446
Additional noninterest expense$7,738,000445
Pre-tax net operating income$11,319,000415
Securities gains (losses)$287,000380
Applicable income taxes$3,209,000423
Income before extraordinary items$8,397,000420
Extraordinary gains, net$020
Net income$8,397,000419
Minority interest net income$080
Net income of bank and minority interests.$8,397,000420
Net charge-offs$393,0001,049
Cash dividends$11,000,000175
Sale, conversion, retirement of capital stock, net$33,000532
Net operating income$8,190,360419
2014-03-31 (YTD Data)Rank
Total interest income$12,952,000474
Total interest expense$563,0001,337
Net interest income$12,389,000443
Provision for loan and lease losses$150,0001,189
Total noninterest income$4,202,000420
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$1,887,000212
Trading account gains and fees$0147
Additional Noninterest Income$2,315,000452
Total noninterest expense$11,097,000479
Salaries and employee benefits$5,898,000471
Premises and equipment expense$1,457,000456
Additional noninterest expense$3,742,000457
Pre-tax net operating income$5,344,000411
Securities gains (losses)$104,000429
Applicable income taxes$1,486,000428
Income before extraordinary items$3,962,000425
Extraordinary gains, net$016
Net income$3,962,000423
Minority interest net income$066
Net income of bank and minority interests.$3,962,000425
Net charge-offs$336,000662
Cash dividends$6,000,000139
Sale, conversion, retirement of capital stock, net$12,000541
Net operating income$3,886,080414
2013-12-31 (YTD Data)Rank
Total interest income$51,768,000472
Total interest expense$2,507,0001,353
Net interest income$49,261,000442
Provision for loan and lease losses$4,350,000306
Total noninterest income$16,043,000485
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$9,022,000184
Trading account gains and fees$0184
Additional Noninterest Income$7,021,000626
Total noninterest expense$42,852,000485
Salaries and employee benefits$21,570,000508
Premises and equipment expense$6,154,000411
Additional noninterest expense$15,128,000470
Pre-tax net operating income$18,102,000472
Securities gains (losses)$6,0002,766
Applicable income taxes$3,896,000553
Income before extraordinary items$14,212,000481
Extraordinary gains, net$029
Net income$14,212,000481
Minority interest net income$090
Net income of bank and minority interests.$14,212,000482
Net charge-offs$6,546,000263
Cash dividends$3,000,000859
Sale, conversion, retirement of capital stock, net$268,000378
Net operating income$14,207,320469
2013-09-30 (YTD Data)Rank
Total interest income$38,581,000478
Total interest expense$1,943,0001,346
Net interest income$36,638,000445
Provision for loan and lease losses$2,850,000349
Total noninterest income$11,143,000513
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$6,642,000186
Trading account gains and fees$0180
Additional Noninterest Income$4,501,000713
Total noninterest expense$32,003,000489
Salaries and employee benefits$16,455,000505
Premises and equipment expense$4,608,000412
Additional noninterest expense$10,940,000484
Pre-tax net operating income$12,928,000498
Securities gains (losses)$6,0002,632
Applicable income taxes$2,790,000585
Income before extraordinary items$10,144,000512
Extraordinary gains, net$025
Net income$10,144,000510
Minority interest net income$084
Net income of bank and minority interests.$10,144,000514
Net charge-offs$4,899,000273
Cash dividends$3,000,000641
Sale, conversion, retirement of capital stock, net$218,000333
Net operating income$10,139,320499
2013-06-30 (YTD Data)Rank
Total interest income$25,789,000475
Total interest expense$1,333,0001,348
Net interest income$24,456,000445
Provision for loan and lease losses$2,050,000346
Total noninterest income$7,621,000511
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$4,288,000188
Trading account gains and fees$0157
Additional Noninterest Income$3,333,000663
Total noninterest expense$21,534,000491
Salaries and employee benefits$11,175,000493
Premises and equipment expense$3,093,000413
Additional noninterest expense$7,266,000488
Pre-tax net operating income$8,493,000495
Securities gains (losses)$6,0002,420
Applicable income taxes$1,899,000558
Income before extraordinary items$6,600,000517
Extraordinary gains, net$022
Net income$6,600,000517
Minority interest net income$082
Net income of bank and minority interests.$6,600,000519
Net charge-offs$3,743,000264
Cash dividends$3,000,000448
Sale, conversion, retirement of capital stock, net$151,000306
Net operating income$6,595,320500
2013-03-31 (YTD Data)Rank
Total interest income$12,699,000489
Total interest expense$697,0001,328
Net interest income$12,002,000453
Provision for loan and lease losses$1,600,000250
Total noninterest income$3,538,000533
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$2,072,000193
Trading account gains and fees$0148
Additional Noninterest Income$1,466,000763
Total noninterest expense$11,020,000491
Salaries and employee benefits$5,836,000488
Premises and equipment expense$1,529,000417
Additional noninterest expense$3,655,000493
Pre-tax net operating income$2,920,000661
Securities gains (losses)$6,0001,600
Applicable income taxes$371,0001,141
Income before extraordinary items$2,555,000639
Extraordinary gains, net$010
Net income$2,555,000637
Minority interest net income$076
Net income of bank and minority interests.$2,555,000641
Net charge-offs$2,274,000234
Cash dividends$3,000,000214
Sale, conversion, retirement of capital stock, net$93,000252
Net operating income$2,549,780609
2012-12-31 (YTD Data)Rank
Total interest income$54,892,000476
Total interest expense$3,547,0001,262
Net interest income$51,345,000432
Provision for loan and lease losses$14,210,000210
Total noninterest income$12,440,000580
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$9,676,000174
Trading account gains and fees$0166
Additional Noninterest Income$2,764,0001,235
Total noninterest expense$41,887,000511
Salaries and employee benefits$20,480,000526
Premises and equipment expense$6,245,000399
Additional noninterest expense$15,162,000496
Pre-tax net operating income$7,688,000923
Securities gains (losses)$1,762,000311
Applicable income taxes$319,0002,603
Income before extraordinary items$9,131,000661
Extraordinary gains, net$029
Net income$9,131,000661
Minority interest net income$093
Net income of bank and minority interests.$9,131,000661
Net charge-offs$17,620,000205
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$487,000314
Net operating income$7,421,860749
2012-09-30 (YTD Data)Rank
Total interest income$41,504,000477
Total interest expense$2,762,0001,274
Net interest income$38,742,000433
Provision for loan and lease losses$10,610,000218
Total noninterest income$10,347,000536
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$7,229,000173
Trading account gains and fees$0157
Additional Noninterest Income$3,118,000918
Total noninterest expense$31,268,000513
Salaries and employee benefits$15,676,000512
Premises and equipment expense$4,618,000403
Additional noninterest expense$10,974,000505
Pre-tax net operating income$7,211,000777
Securities gains (losses)$161,0001,609
Applicable income taxes$560,0001,817
Income before extraordinary items$6,812,000684
Extraordinary gains, net$020
Net income$6,812,000683
Minority interest net income$086
Net income of bank and minority interests.$6,812,000684
Net charge-offs$15,087,000187
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$183,000354
Net operating income$6,663,880667
2012-06-30 (YTD Data)Rank
Total interest income$27,321,000488
Total interest expense$1,892,0001,285
Net interest income$25,429,000444
Provision for loan and lease losses$5,910,000251
Total noninterest income$6,789,000522
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$4,703,000176
Trading account gains and fees$0153
Additional Noninterest Income$2,086,000885
Total noninterest expense$20,709,000519
Salaries and employee benefits$10,457,000510
Premises and equipment expense$2,981,000422
Additional noninterest expense$7,271,000507
Pre-tax net operating income$5,599,000660
Securities gains (losses)$71,0001,823
Applicable income taxes$721,0001,150
Income before extraordinary items$4,949,000636
Extraordinary gains, net$019
Net income$4,949,000636
Minority interest net income$084
Net income of bank and minority interests.$4,949,000636
Net charge-offs$9,330,000204
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$122,000328
Net operating income$4,887,230620
2012-03-31 (YTD Data)Rank
Total interest income$13,708,000492
Total interest expense$1,020,0001,248
Net interest income$12,688,000448
Provision for loan and lease losses$2,750,000268
Total noninterest income$3,098,000570
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$2,287,000177
Trading account gains and fees$0148
Additional Noninterest Income$811,0001,066
Total noninterest expense$10,878,000483
Salaries and employee benefits$5,606,000468
Premises and equipment expense$1,463,000429
Additional noninterest expense$3,809,000479
Pre-tax net operating income$2,158,000833
Securities gains (losses)$70,0001,075
Applicable income taxes$98,0002,468
Income before extraordinary items$2,130,000712
Extraordinary gains, net$019
Net income$2,130,000713
Minority interest net income$078
Net income of bank and minority interests.$2,130,000713
Net charge-offs$2,625,000323
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$67,000273
Net operating income$2,062,800690
2011-12-31 (YTD Data)Rank
Total interest income$58,593,000467
Total interest expense$4,928,0001,223
Net interest income$53,665,000411
Provision for loan and lease losses$12,000,000366
Total noninterest income$10,042,000605
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$9,543,000183
Trading account gains and fees$0146
Additional Noninterest Income$499,0003,133
Total noninterest expense$42,080,000492
Salaries and employee benefits$20,463,000481
Premises and equipment expense$6,629,000392
Additional noninterest expense$14,988,000501
Pre-tax net operating income$9,627,000647
Securities gains (losses)$1,660,000281
Applicable income taxes$1,776,000876
Income before extraordinary items$9,511,000561
Extraordinary gains, net$029
Net income$9,511,000562
Minority interest net income$096
Net income of bank and minority interests.$9,511,000562
Net charge-offs$15,855,000304
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$460,000426
Net operating income$8,116,600608
2011-09-30 (YTD Data)Rank
Total interest income$44,311,000463
Total interest expense$3,751,0001,266
Net interest income$40,560,000408
Provision for loan and lease losses$9,600,000333
Total noninterest income$8,651,000558
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$7,140,000181
Trading account gains and fees$0145
Additional Noninterest Income$1,511,0001,332
Total noninterest expense$31,395,000488
Salaries and employee benefits$15,610,000469
Premises and equipment expense$4,876,000407
Additional noninterest expense$10,909,000509
Pre-tax net operating income$8,216,000588
Securities gains (losses)$03,555
Applicable income taxes$1,269,000907
Income before extraordinary items$6,947,000590
Extraordinary gains, net$021
Net income$6,947,000587
Minority interest net income$087
Net income of bank and minority interests.$6,947,000590
Net charge-offs$10,246,000341
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$166,000481
Net operating income$6,947,000576
2011-06-30 (YTD Data)Rank
Total interest income$29,371,000474
Total interest expense$2,537,0001,298
Net interest income$26,834,000422
Provision for loan and lease losses$6,600,000325
Total noninterest income$5,669,000572
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$4,701,000184
Trading account gains and fees$0153
Additional Noninterest Income$968,0001,373
Total noninterest expense$21,412,000487
Salaries and employee benefits$10,811,000455
Premises and equipment expense$3,126,000427
Additional noninterest expense$7,475,000507
Pre-tax net operating income$4,491,000698
Securities gains (losses)$02,914
Applicable income taxes$292,0001,829
Income before extraordinary items$4,199,000621
Extraordinary gains, net$015
Net income$4,199,000620
Minority interest net income$089
Net income of bank and minority interests.$4,199,000621
Net charge-offs$7,027,000352
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$118,000388
Net operating income$4,199,000599
2011-03-31 (YTD Data)Rank
Total interest income$14,422,000484
Total interest expense$1,265,0001,342
Net interest income$13,157,000428
Provision for loan and lease losses$3,600,000312
Total noninterest income$3,091,000535
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$2,255,000192
Trading account gains and fees$0158
Additional Noninterest Income$836,000932
Total noninterest expense$10,997,000473
Salaries and employee benefits$5,660,000438
Premises and equipment expense$1,548,000439
Additional noninterest expense$3,789,000499
Pre-tax net operating income$1,651,000921
Securities gains (losses)$01,772
Applicable income taxes$-114,0007,303
Income before extraordinary items$1,765,000732
Extraordinary gains, net$09
Net income$1,765,000732
Minority interest net income$086
Net income of bank and minority interests.$1,765,000732
Net charge-offs$3,274,000371
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$65,000318
Net operating income$1,765,000714
2010-12-31 (YTD Data)Rank
Total interest income$63,831,000467
Total interest expense$6,914,0001,186
Net interest income$56,917,000386
Provision for loan and lease losses$16,680,000436
Total noninterest income$9,996,000631
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$11,212,000156
Trading account gains and fees$0175
Additional Noninterest Income$-1,216,0007,512
Total noninterest expense$44,250,000471
Salaries and employee benefits$20,698,000474
Premises and equipment expense$6,863,000381
Additional noninterest expense$16,689,000476
Pre-tax net operating income$5,983,000875
Securities gains (losses)$2,643,000205
Applicable income taxes$382,0002,136
Income before extraordinary items$8,244,000552
Extraordinary gains, net$029
Net income$8,244,000550
Minority interest net income$0111
Net income of bank and minority interests.$8,244,000553
Net charge-offs$19,257,000346
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$386,000505
Net operating income$5,706,720737
2010-09-30 (YTD Data)Rank
Total interest income$48,471,000461
Total interest expense$5,427,0001,183
Net interest income$43,044,000380
Provision for loan and lease losses$13,280,000400
Total noninterest income$7,656,000606
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$8,549,000155
Trading account gains and fees$0165
Additional Noninterest Income$-893,0007,644
Total noninterest expense$33,128,000461
Salaries and employee benefits$15,391,000476
Premises and equipment expense$5,196,000377
Additional noninterest expense$12,541,000452
Pre-tax net operating income$4,292,000951
Securities gains (losses)$2,639,000166
Applicable income taxes$493,0001,690
Income before extraordinary items$6,438,000531
Extraordinary gains, net$023
Net income$6,438,000533
Minority interest net income$0110
Net income of bank and minority interests.$6,438,000534
Net charge-offs$17,161,000295
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$97,000665
Net operating income$3,983,730827
2010-06-30 (YTD Data)Rank
Total interest income$32,563,000460
Total interest expense$3,739,0001,197
Net interest income$28,824,000377
Provision for loan and lease losses$6,900,000485
Total noninterest income$7,762,000451
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$5,590,000158
Trading account gains and fees$0152
Additional Noninterest Income$2,172,000751
Total noninterest expense$23,286,000443
Salaries and employee benefits$10,859,000440
Premises and equipment expense$3,471,000375
Additional noninterest expense$8,956,000425
Pre-tax net operating income$6,400,000434
Securities gains (losses)$03,184
Applicable income taxes$1,103,000664
Income before extraordinary items$5,297,000405
Extraordinary gains, net$019
Net income$5,297,000406
Minority interest net income$0105
Net income of bank and minority interests.$5,297,000406
Net charge-offs$5,741,000521
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$66,000583
Net operating income$5,297,000397
2010-03-31 (YTD Data)Rank
Total interest income$16,347,000475
Total interest expense$1,872,0001,247
Net interest income$14,475,000384
Provision for loan and lease losses$3,400,000504
Total noninterest income$3,788,000450
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$2,703,000168
Trading account gains and fees$0175
Additional Noninterest Income$1,085,000738
Total noninterest expense$11,950,000432
Salaries and employee benefits$5,751,000423
Premises and equipment expense$1,668,000406
Additional noninterest expense$4,531,000409
Pre-tax net operating income$2,913,000462
Securities gains (losses)$02,284
Applicable income taxes$390,000857
Income before extraordinary items$2,523,000431
Extraordinary gains, net$016
Net income$2,523,000432
Minority interest net income$091
Net income of bank and minority interests.$2,523,000433
Net charge-offs$3,019,000484
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$38,000483
Net operating income$2,523,000421
2009-12-31 (YTD Data)Rank
Total interest income$70,084,000469
Total interest expense$11,262,0001,047
Net interest income$58,822,000370
Provision for loan and lease losses$21,574,000464
Total noninterest income$15,928,000450
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$11,552,000167
Trading account gains and fees$0211
Additional Noninterest Income$4,376,000790
Total noninterest expense$43,110,000505
Salaries and employee benefits$18,851,000515
Premises and equipment expense$6,698,000402
Additional noninterest expense$17,561,000485
Pre-tax net operating income$10,066,000421
Securities gains (losses)$1,099,000458
Applicable income taxes$1,278,000807
Income before extraordinary items$9,887,000323
Extraordinary gains, net$034
Net income$9,887,000324
Minority interest net income$0115
Net income of bank and minority interests.$9,887,000325
Net charge-offs$12,953,000557
Cash dividends$968,0001,694
Sale, conversion, retirement of capital stock, net$249,000668
Net operating income$8,908,890364
2009-09-30 (YTD Data)Rank
Total interest income$52,532,000484
Total interest expense$9,138,0001,029
Net interest income$43,394,000385
Provision for loan and lease losses$17,977,000420
Total noninterest income$11,964,000460
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$8,582,000166
Trading account gains and fees$0212
Additional Noninterest Income$3,382,000792
Total noninterest expense$32,172,000510
Salaries and employee benefits$13,949,000534
Premises and equipment expense$4,975,000419
Additional noninterest expense$13,248,000459
Pre-tax net operating income$5,209,000653
Securities gains (losses)$1,099,000348
Applicable income taxes$75,0003,083
Income before extraordinary items$6,233,000424
Extraordinary gains, net$027
Net income$6,233,000423
Minority interest net income$0118
Net income of bank and minority interests.$6,233,000424
Net charge-offs$9,708,000518
Cash dividends$968,0001,304
Sale, conversion, retirement of capital stock, net$119,000698
Net operating income$5,144,990514
2009-06-30 (YTD Data)Rank
Total interest income$35,512,000497
Total interest expense$6,625,0001,002
Net interest income$28,887,000388
Provision for loan and lease losses$7,503,000559
Total noninterest income$7,479,000487
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$5,552,000174
Trading account gains and fees$0193
Additional Noninterest Income$1,927,000911
Total noninterest expense$21,675,000510
Salaries and employee benefits$10,434,000481
Premises and equipment expense$3,252,000439
Additional noninterest expense$7,989,000510
Pre-tax net operating income$7,188,000310
Securities gains (losses)$95,0001,532
Applicable income taxes$1,460,000434
Income before extraordinary items$5,823,000308
Extraordinary gains, net$021
Net income$5,823,000305
Minority interest net income$0112
Net income of bank and minority interests.$5,823,000307
Net charge-offs$6,239,000507
Cash dividends$968,000957
Sale, conversion, retirement of capital stock, net$79,000672
Net operating income$5,747,000294
2009-03-31 (YTD Data)Rank
Total interest income$17,705,000504
Total interest expense$3,618,000939
Net interest income$14,087,000394
Provision for loan and lease losses$3,601,000498
Total noninterest income$3,287,000511
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$2,629,000176
Trading account gains and fees$0171
Additional Noninterest Income$658,0001,167
Total noninterest expense$9,960,000522
Salaries and employee benefits$5,032,000508
Premises and equipment expense$1,615,000443
Additional noninterest expense$3,313,000533
Pre-tax net operating income$3,813,000318
Securities gains (losses)$66,0001,179
Applicable income taxes$918,000378
Income before extraordinary items$2,961,000334
Extraordinary gains, net$015
Net income$2,961,000335
Minority interest net income$0102
Net income of bank and minority interests.$2,961,000336
Net charge-offs$3,514,000410
Cash dividends$968,000479
Sale, conversion, retirement of capital stock, net$40,000558
Net operating income$2,910,840317
2008-12-31 (YTD Data)Rank
Total interest income$78,510,000487
Total interest expense$19,685,000796
Net interest income$58,825,000387
Provision for loan and lease losses$19,456,000376
Total noninterest income$14,810,000446
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$11,203,000175
Trading account gains and fees$0154
Additional Noninterest Income$3,607,000843
Total noninterest expense$34,647,000570
Salaries and employee benefits$16,517,000594
Premises and equipment expense$6,259,000435
Additional noninterest expense$11,871,000588
Pre-tax net operating income$19,532,000295
Securities gains (losses)$347,000497
Applicable income taxes$4,943,000321
Income before extraordinary items$14,936,000272
Extraordinary gains, net$039
Net income$14,936,000272
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,638,000285
Cash dividends$18,536,000181
Sale, conversion, retirement of capital stock, net$208,000760
Net operating income$14,675,750288
2008-09-30 (YTD Data)Rank
Total interest income$60,493,000493
Total interest expense$15,520,000786
Net interest income$44,973,000397
Provision for loan and lease losses$5,820,000584
Total noninterest income$11,289,000463
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$8,294,000186
Trading account gains and fees$0148
Additional Noninterest Income$2,995,000826
Total noninterest expense$26,738,000556
Salaries and employee benefits$13,442,000553
Premises and equipment expense$4,553,000455
Additional noninterest expense$8,743,000557
Pre-tax net operating income$23,704,000242
Securities gains (losses)$347,000418
Applicable income taxes$7,601,000227
Income before extraordinary items$16,450,000232
Extraordinary gains, net$031
Net income$16,450,000232
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,821,000358
Cash dividends$16,893,000165
Sale, conversion, retirement of capital stock, net$217,000551
Net operating income$16,214,040252
2008-06-30 (YTD Data)Rank
Total interest income$40,101,000503
Total interest expense$10,891,000782
Net interest income$29,210,000406
Provision for loan and lease losses$4,920,000440
Total noninterest income$7,338,000486
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$5,205,000190
Trading account gains and fees$0149
Additional Noninterest Income$2,133,000809
Total noninterest expense$16,762,000581
Salaries and employee benefits$8,834,000565
Premises and equipment expense$2,869,000484
Additional noninterest expense$5,059,000617
Pre-tax net operating income$14,866,000273
Securities gains (losses)$347,000408
Applicable income taxes$4,904,000256
Income before extraordinary items$10,309,000286
Extraordinary gains, net$021
Net income$10,309,000285
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,574,000320
Cash dividends$15,259,000140
Sale, conversion, retirement of capital stock, net$159,000452
Net operating income$10,073,040285
2008-03-31 (YTD Data)Rank
Total interest income$20,525,000506
Total interest expense$6,020,000765
Net interest income$14,505,000412
Provision for loan and lease losses$2,270,000372
Total noninterest income$3,705,000493
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$2,468,000198
Trading account gains and fees$0158
Additional Noninterest Income$1,237,000721
Total noninterest expense$8,278,000583
Salaries and employee benefits$4,463,000565
Premises and equipment expense$1,404,000496
Additional noninterest expense$2,411,000614
Pre-tax net operating income$7,662,000289
Securities gains (losses)$334,000309
Applicable income taxes$2,632,000264
Income before extraordinary items$5,364,000296
Extraordinary gains, net$015
Net income$5,364,000296
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,068,000282
Cash dividends$13,630,00089
Sale, conversion, retirement of capital stock, net$86,000350
Net operating income$5,140,220291
2007-12-31 (YTD Data)Rank
Total interest income$88,006,000497
Total interest expense$29,155,000669
Net interest income$58,851,000409
Provision for loan and lease losses$3,252,000596
Total noninterest income$14,018,000483
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$7,794,000237
Trading account gains and fees$0178
Additional Noninterest Income$6,224,000573
Total noninterest expense$34,960,000536
Salaries and employee benefits$17,721,000546
Premises and equipment expense$6,061,000444
Additional noninterest expense$11,178,000533
Pre-tax net operating income$34,657,000310
Securities gains (losses)$14,0001,219
Applicable income taxes$11,982,000278
Income before extraordinary items$22,689,000329
Extraordinary gains, net$039
Net income$22,689,000326
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,555,000518
Cash dividends$12,021,000363
Sale, conversion, retirement of capital stock, net$407,000572
Net operating income$22,679,900327
2007-09-30 (YTD Data)Rank
Total interest income$66,569,000493
Total interest expense$22,168,000664
Net interest income$44,401,000407
Provision for loan and lease losses$2,302,000464
Total noninterest income$10,421,000494
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$5,434,000253
Trading account gains and fees$0184
Additional Noninterest Income$4,987,000552
Total noninterest expense$25,988,000540
Salaries and employee benefits$13,038,000563
Premises and equipment expense$4,515,000443
Additional noninterest expense$8,435,000518
Pre-tax net operating income$26,532,000327
Securities gains (losses)$14,000909
Applicable income taxes$9,185,000303
Income before extraordinary items$17,361,000353
Extraordinary gains, net$033
Net income$17,361,000351
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,686,000452
Cash dividends$8,466,000374
Sale, conversion, retirement of capital stock, net$246,000546
Net operating income$17,351,900349
2007-06-30 (YTD Data)Rank
Total interest income$44,288,000507
Total interest expense$14,617,000683
Net interest income$29,671,000416
Provision for loan and lease losses$1,601,000395
Total noninterest income$7,273,000492
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$3,329,000277
Trading account gains and fees$0168
Additional Noninterest Income$3,944,000509
Total noninterest expense$17,459,000547
Salaries and employee benefits$9,028,000560
Premises and equipment expense$2,937,000470
Additional noninterest expense$5,494,000537
Pre-tax net operating income$17,884,000348
Securities gains (losses)$11,000843
Applicable income taxes$6,247,000327
Income before extraordinary items$11,648,000374
Extraordinary gains, net$029
Net income$11,648,000373
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,077,000430
Cash dividends$6,930,000323
Sale, conversion, retirement of capital stock, net$189,000461
Net operating income$11,640,850373
2007-03-31 (YTD Data)Rank
Total interest income$21,870,000509
Total interest expense$7,203,000683
Net interest income$14,667,000416
Provision for loan and lease losses$900,000319
Total noninterest income$2,782,000580
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,575,000282
Trading account gains and fees$0195
Additional Noninterest Income$1,207,000703
Total noninterest expense$8,780,000545
Salaries and employee benefits$4,629,000551
Premises and equipment expense$1,394,000484
Additional noninterest expense$2,757,000517
Pre-tax net operating income$7,769,000391
Securities gains (losses)$5,000805
Applicable income taxes$2,619,000372
Income before extraordinary items$5,155,000404
Extraordinary gains, net$022
Net income$5,155,000403
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$867,000269
Cash dividends$1,466,000606
Sale, conversion, retirement of capital stock, net$96,000356
Net operating income$5,151,700398
2006-12-31 (YTD Data)Rank
Total interest income$81,124,000512
Total interest expense$21,926,000764
Net interest income$59,198,000398
Provision for loan and lease losses$3,851,000310
Total noninterest income$10,468,000591
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$6,049,000295
Trading account gains and fees$0130
Additional Noninterest Income$4,419,000743
Total noninterest expense$32,641,000556
Salaries and employee benefits$16,640,000570
Premises and equipment expense$6,137,000420
Additional noninterest expense$9,864,000570
Pre-tax net operating income$33,174,000372
Securities gains (losses)$9,0001,119
Applicable income taxes$11,669,000352
Income before extraordinary items$21,514,000402
Extraordinary gains, net$051
Net income$21,514,000401
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,602,000469
Cash dividends$5,283,000670
Sale, conversion, retirement of capital stock, net$399,000639
Net operating income$21,508,150396
2006-09-30 (YTD Data)Rank
Total interest income$59,247,000533
Total interest expense$15,148,000811
Net interest income$44,099,000417
Provision for loan and lease losses$3,150,000263
Total noninterest income$7,697,000613
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$4,493,000300
Trading account gains and fees$0126
Additional Noninterest Income$3,204,000773
Total noninterest expense$23,683,000594
Salaries and employee benefits$11,835,000614
Premises and equipment expense$4,648,000430
Additional noninterest expense$7,200,000590
Pre-tax net operating income$24,963,000388
Securities gains (losses)$9,000918
Applicable income taxes$8,666,000373
Income before extraordinary items$16,306,000414
Extraordinary gains, net$045
Net income$16,306,000413
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,632,000313
Cash dividends$3,907,000670
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$16,300,150405
2006-06-30 (YTD Data)Rank
Total interest income$38,020,000540
Total interest expense$8,935,000861
Net interest income$29,085,000420
Provision for loan and lease losses$2,099,000263
Total noninterest income$5,087,000611
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,994,000289
Trading account gains and fees$0126
Additional Noninterest Income$2,093,000786
Total noninterest expense$15,741,000599
Salaries and employee benefits$7,859,000625
Premises and equipment expense$2,959,000449
Additional noninterest expense$4,923,000582
Pre-tax net operating income$16,332,000393
Securities gains (losses)$01,185
Applicable income taxes$5,638,000385
Income before extraordinary items$10,694,000412
Extraordinary gains, net$039
Net income$10,694,000411
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$903,000368
Cash dividends$2,539,000662
Sale, conversion, retirement of capital stock, net$0887
Net operating income$10,694,000406
2006-03-31 (YTD Data)Rank
Total interest income$18,075,000543
Total interest expense$3,900,000936
Net interest income$14,175,000424
Provision for loan and lease losses$1,050,000252
Total noninterest income$2,672,000588
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,476,000283
Trading account gains and fees$0115
Additional Noninterest Income$1,196,000704
Total noninterest expense$8,232,000562
Salaries and employee benefits$4,059,000605
Premises and equipment expense$1,472,000453
Additional noninterest expense$2,701,000526
Pre-tax net operating income$7,565,000412
Securities gains (losses)$0955
Applicable income taxes$2,584,000407
Income before extraordinary items$4,981,000435
Extraordinary gains, net$021
Net income$4,981,000434
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0001,070
Cash dividends$1,268,000622
Sale, conversion, retirement of capital stock, net$0648
Net operating income$4,981,000428
2005-12-31 (YTD Data)Rank
Total interest income$64,373,000538
Total interest expense$11,147,0001,001
Net interest income$53,226,000433
Provision for loan and lease losses$3,150,000345
Total noninterest income$10,680,000590
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$5,575,000308
Trading account gains and fees$0138
Additional Noninterest Income$5,105,000672
Total noninterest expense$32,528,000557
Salaries and employee benefits$15,522,000590
Premises and equipment expense$5,689,000440
Additional noninterest expense$11,317,000502
Pre-tax net operating income$28,228,000422
Securities gains (losses)$-328,0008,668
Applicable income taxes$9,511,000409
Income before extraordinary items$18,389,000441
Extraordinary gains, net$046
Net income$18,389,000441
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,662,000313
Cash dividends$4,412,000742
Sale, conversion, retirement of capital stock, net$0934
Net operating income$18,605,480429
2005-09-30 (YTD Data)Rank
Total interest income$46,990,000534
Total interest expense$7,812,0001,007
Net interest income$39,178,000436
Provision for loan and lease losses$2,350,000336
Total noninterest income$7,900,000607
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$4,180,000300
Trading account gains and fees$0126
Additional Noninterest Income$3,720,000688
Total noninterest expense$24,378,000554
Salaries and employee benefits$11,355,000595
Premises and equipment expense$4,285,000435
Additional noninterest expense$8,738,000485
Pre-tax net operating income$20,350,000441
Securities gains (losses)$75,000760
Applicable income taxes$6,919,000424
Income before extraordinary items$13,506,000456
Extraordinary gains, net$035
Net income$13,506,000456
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-254,0008,769
Cash dividends$3,230,000691
Sale, conversion, retirement of capital stock, net$0769
Net operating income$13,456,500444
2005-06-30 (YTD Data)Rank
Total interest income$30,014,000542
Total interest expense$4,893,0001,011
Net interest income$25,121,000446
Provision for loan and lease losses$1,900,000271
Total noninterest income$5,236,000605
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$2,668,000305
Trading account gains and fees$0116
Additional Noninterest Income$2,568,000665
Total noninterest expense$16,550,000546
Salaries and employee benefits$7,756,000586
Premises and equipment expense$2,821,000434
Additional noninterest expense$5,973,000476
Pre-tax net operating income$11,907,000465
Securities gains (losses)$66,000706
Applicable income taxes$3,819,000472
Income before extraordinary items$8,154,000480
Extraordinary gains, net$030
Net income$8,154,000480
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-41,0008,419
Cash dividends$2,151,000671
Sale, conversion, retirement of capital stock, net$0643
Net operating income$8,109,120466
2005-03-31 (YTD Data)Rank
Total interest income$14,659,000539
Total interest expense$2,332,0001,003
Net interest income$12,327,000450
Provision for loan and lease losses$1,000,000255
Total noninterest income$2,926,000540
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$1,302,000301
Trading account gains and fees$0115
Additional Noninterest Income$1,624,000548
Total noninterest expense$8,501,000521
Salaries and employee benefits$4,034,000556
Premises and equipment expense$1,430,000425
Additional noninterest expense$3,037,000462
Pre-tax net operating income$5,752,000476
Securities gains (losses)$01,685
Applicable income taxes$1,876,000484
Income before extraordinary items$3,876,000495
Extraordinary gains, net$024
Net income$3,876,000495
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$191,000698
Cash dividends$1,070,000622
Sale, conversion, retirement of capital stock, net$0491
Net operating income$3,876,000479
2004-12-31 (YTD Data)Rank
Total interest income$52,157,000558
Total interest expense$7,086,0001,146
Net interest income$45,071,000464
Provision for loan and lease losses$3,473,000340
Total noninterest income$9,811,000616
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$6,118,000278
Trading account gains and fees$0138
Additional Noninterest Income$3,693,000840
Total noninterest expense$29,150,000578
Salaries and employee benefits$13,826,000613
Premises and equipment expense$5,561,000425
Additional noninterest expense$9,763,000559
Pre-tax net operating income$22,259,000458
Securities gains (losses)$19,0002,428
Applicable income taxes$7,853,000432
Income before extraordinary items$14,425,000495
Extraordinary gains, net$034
Net income$14,425,000496
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,332,000631
Cash dividends$3,506,000846
Sale, conversion, retirement of capital stock, net$0872
Net operating income$14,412,650486
2004-09-30 (YTD Data)Rank
Total interest income$37,845,000570
Total interest expense$5,024,0001,193
Net interest income$32,821,000468
Provision for loan and lease losses$2,673,000342
Total noninterest income$7,839,000598
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$4,672,000279
Trading account gains and fees$0134
Additional Noninterest Income$3,167,000763
Total noninterest expense$21,348,000601
Salaries and employee benefits$9,969,000633
Premises and equipment expense$4,174,000428
Additional noninterest expense$7,205,000573
Pre-tax net operating income$16,639,000460
Securities gains (losses)$19,0002,339
Applicable income taxes$5,853,000428
Income before extraordinary items$10,805,000495
Extraordinary gains, net$026
Net income$10,805,000496
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$898,000619
Cash dividends$2,542,000795
Sale, conversion, retirement of capital stock, net$0738
Net operating income$10,792,650476
2004-06-30 (YTD Data)Rank
Total interest income$24,369,000581
Total interest expense$3,143,0001,258
Net interest income$21,226,000475
Provision for loan and lease losses$1,673,000357
Total noninterest income$5,188,000603
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$3,097,000276
Trading account gains and fees$0130
Additional Noninterest Income$2,091,000771
Total noninterest expense$14,499,000585
Salaries and employee benefits$7,002,000607
Premises and equipment expense$2,680,000440
Additional noninterest expense$4,817,000557
Pre-tax net operating income$10,242,000479
Securities gains (losses)$5,0002,738
Applicable income taxes$3,691,000457
Income before extraordinary items$6,556,000540
Extraordinary gains, net$021
Net income$6,556,000539
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$694,000559
Cash dividends$1,687,000803
Sale, conversion, retirement of capital stock, net$0638
Net operating income$6,552,800516
2004-03-31 (YTD Data)Rank
Total interest income$11,952,000599
Total interest expense$1,386,0001,449
Net interest income$10,566,000486
Provision for loan and lease losses$900,000332
Total noninterest income$2,546,000608
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,452,000293
Trading account gains and fees$0121
Additional Noninterest Income$1,094,000741
Total noninterest expense$7,346,000582
Salaries and employee benefits$3,685,000595
Premises and equipment expense$1,303,000459
Additional noninterest expense$2,358,000563
Pre-tax net operating income$4,866,000493
Securities gains (losses)$5,0002,336
Applicable income taxes$1,508,000530
Income before extraordinary items$3,363,000532
Extraordinary gains, net$016
Net income$3,363,000531
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$315,000597
Cash dividends$840,000778
Sale, conversion, retirement of capital stock, net$0464
Net operating income$3,359,550498
2003-12-31 (YTD Data)Rank
Total interest income$42,525,000657
Total interest expense$6,104,0001,454
Net interest income$36,421,000535
Provision for loan and lease losses$3,105,000462
Total noninterest income$9,984,000655
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$5,978,000287
Trading account gains and fees$0160
Additional Noninterest Income$4,006,000894
Total noninterest expense$27,497,000621
Salaries and employee benefits$13,801,000619
Premises and equipment expense$4,904,000484
Additional noninterest expense$8,792,000617
Pre-tax net operating income$15,803,000569
Securities gains (losses)$158,0001,518
Applicable income taxes$4,849,000636
Income before extraordinary items$11,112,000605
Extraordinary gains, net$054
Net income$11,112,000606
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,343,000499
Cash dividends$3,346,000906
Sale, conversion, retirement of capital stock, net$0868
Net operating income$11,001,400577
2003-09-30 (YTD Data)Rank
Total interest income$31,314,000685
Total interest expense$4,698,0001,481
Net interest income$26,616,000558
Provision for loan and lease losses$1,925,000540
Total noninterest income$7,099,000708
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$4,405,000305
Trading account gains and fees$0153
Additional Noninterest Income$2,694,000992
Total noninterest expense$20,268,000639
Salaries and employee benefits$10,191,000643
Premises and equipment expense$3,562,000502
Additional noninterest expense$6,515,000628
Pre-tax net operating income$11,522,000602
Securities gains (losses)$155,0001,398
Applicable income taxes$3,129,000743
Income before extraordinary items$8,548,000613
Extraordinary gains, net$040
Net income$8,548,000613
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,688,000495
Cash dividends$2,232,000929
Sale, conversion, retirement of capital stock, net$0722
Net operating income$8,434,850571
2003-06-30 (YTD Data)Rank
Total interest income$20,424,000708
Total interest expense$3,263,0001,482
Net interest income$17,161,000570
Provision for loan and lease losses$1,125,000595
Total noninterest income$4,562,000719
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$2,868,000308
Trading account gains and fees$0150
Additional Noninterest Income$1,694,0001,026
Total noninterest expense$13,315,000643
Salaries and employee benefits$6,807,000644
Premises and equipment expense$2,222,000537
Additional noninterest expense$4,286,000635
Pre-tax net operating income$7,283,000627
Securities gains (losses)$5,0003,210
Applicable income taxes$1,971,000777
Income before extraordinary items$5,317,000652
Extraordinary gains, net$030
Net income$5,317,000652
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,088,000498
Cash dividends$1,485,000954
Sale, conversion, retirement of capital stock, net$0589
Net operating income$5,313,350604
2003-03-31 (YTD Data)Rank
Total interest income$10,101,000729
Total interest expense$1,730,0001,426
Net interest income$8,371,000583
Provision for loan and lease losses$400,000718
Total noninterest income$2,186,000737
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,341,000322
Trading account gains and fees$0134
Additional Noninterest Income$845,0001,003
Total noninterest expense$6,620,000635
Salaries and employee benefits$3,542,000623
Premises and equipment expense$1,123,000538
Additional noninterest expense$1,955,000665
Pre-tax net operating income$3,537,000636
Securities gains (losses)$3,0002,514
Applicable income taxes$873,000896
Income before extraordinary items$2,667,000645
Extraordinary gains, net$021
Net income$2,667,000644
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$407,000574
Cash dividends$740,000883
Sale, conversion, retirement of capital stock, net$0419
Net operating income$2,664,750599
2002-12-31 (YTD Data)Rank
Total interest income$41,985,000721
Total interest expense$8,189,0001,373
Net interest income$33,796,000568
Provision for loan and lease losses$3,350,000504
Total noninterest income$8,041,000723
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$5,276,000320
Trading account gains and fees$0153
Additional Noninterest Income$2,765,0001,054
Total noninterest expense$25,632,000637
Salaries and employee benefits$11,618,000705
Premises and equipment expense$4,193,000540
Additional noninterest expense$9,821,000566
Pre-tax net operating income$12,855,000683
Securities gains (losses)$280,000943
Applicable income taxes$3,581,000795
Income before extraordinary items$9,554,000659
Extraordinary gains, net$070
Net income$9,554,000661
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,086,000429
Cash dividends$2,591,0001,057
Sale, conversion, retirement of capital stock, net$0862
Net operating income$9,349,600645
2001-12-31 (YTD Data)Rank
Total interest income$43,338,000780
Total interest expense$15,800,0001,022
Net interest income$27,538,000653
Provision for loan and lease losses$1,300,0001,014
Total noninterest income$8,546,000669
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$4,754,000329
Trading account gains and fees$0177
Additional Noninterest Income$3,792,000800
Total noninterest expense$25,068,000639
Salaries and employee benefits$10,879,000694
Premises and equipment expense$4,170,000533
Additional noninterest expense$10,019,000574
Pre-tax net operating income$9,716,000785
Securities gains (losses)$1,108,000379
Applicable income taxes$3,622,000711
Income before extraordinary items$7,202,000773
Extraordinary gains, net$0105
Net income$7,202,000773
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$987,000952
Cash dividends$2,158,0001,244
Sale, conversion, retirement of capital stock, net$0922
Net operating income$6,459,640814
2000-12-31 (YTD Data)Rank
Total interest income$46,993,000759
Total interest expense$18,677,000960
Net interest income$28,316,000638
Provision for loan and lease losses$2,760,000489
Total noninterest income$6,317,000776
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$4,085,000345
Trading account gains and fees$0180
Additional Noninterest Income$2,232,0001,055
Total noninterest expense$23,769,000661
Salaries and employee benefits$11,519,000623
Premises and equipment expense$3,626,000602
Additional noninterest expense$8,624,000642
Pre-tax net operating income$8,104,000955
Securities gains (losses)$119,000528
Applicable income taxes$2,742,000890
Income before extraordinary items$5,481,000980
Extraordinary gains, net$038
Net income$5,481,000980
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,736,000515
Cash dividends$2,119,0001,292
Sale, conversion, retirement of capital stock, net$0969
Net operating income$5,401,270987
1999-12-31 (YTD Data)Rank
Total interest income$34,510,000966
Total interest expense$11,721,0001,286
Net interest income$22,789,000780
Provision for loan and lease losses$2,117,000539
Total noninterest income$5,346,000897
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$3,038,000455
Trading account gains and fees$0173
Additional Noninterest Income$2,308,0001,040
Total noninterest expense$17,637,000832
Salaries and employee benefits$8,842,000783
Premises and equipment expense$2,945,000704
Additional noninterest expense$5,850,000862
Pre-tax net operating income$8,381,000954
Securities gains (losses)$6,0002,044
Applicable income taxes$2,775,000944
Income before extraordinary items$5,612,000986
Extraordinary gains, net$035
Net income$5,612,000986
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,192,000349
Cash dividends$2,027,0001,340
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$5,607,980972
1998-12-31 (YTD Data)Rank
Total interest income$33,652,000976
Total interest expense$12,378,0001,262
Net interest income$21,274,000802
Provision for loan and lease losses$2,800,000468
Total noninterest income$5,427,000881
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$2,780,000473
Trading account gains and fees$0224
Additional Noninterest Income$2,647,000979
Total noninterest expense$16,384,000866
Salaries and employee benefits$8,079,000818
Premises and equipment expense$2,893,000711
Additional noninterest expense$5,412,000902
Pre-tax net operating income$7,517,0001,020
Securities gains (losses)$650,000478
Applicable income taxes$2,943,000892
Income before extraordinary items$5,224,0001,029
Extraordinary gains, net$032
Net income$5,224,0001,029
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,440,000577
Cash dividends$1,381,0001,778
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$4,808,0001,088
1997-12-31 (YTD Data)Rank
Total interest income$30,023,0001,124
Total interest expense$9,846,0001,575
Net interest income$20,177,000886
Provision for loan and lease losses$2,013,000586
Total noninterest income$4,374,0001,014
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$2,239,000579
Trading account gains and fees$0239
Additional Noninterest Income$2,135,0001,052
Total noninterest expense$15,466,000913
Salaries and employee benefits$7,489,000884
Premises and equipment expense$2,605,000783
Additional noninterest expense$5,372,000913
Pre-tax net operating income$7,072,0001,131
Securities gains (losses)$6,0002,665
Applicable income taxes$2,536,0001,083
Income before extraordinary items$4,542,0001,206
Extraordinary gains, net$044
Net income$4,542,0001,207
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,883,000522
Cash dividends$415,0003,870
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$4,538,1601,182
1996-12-31 (YTD Data)Rank
Total interest income$26,821,0001,276
Total interest expense$8,690,0001,816
Net interest income$18,131,0001,012
Provision for loan and lease losses$1,493,000760
Total noninterest income$3,561,0001,207
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$1,875,000709
Trading account gains and fees$0262
Additional Noninterest Income$1,686,0001,305
Total noninterest expense$14,234,0001,057
Salaries and employee benefits$6,713,000998
Premises and equipment expense$2,410,000904
Additional noninterest expense$5,111,0001,115
Pre-tax net operating income$5,965,0001,216
Securities gains (losses)$4,0003,123
Applicable income taxes$2,035,0001,212
Income before extraordinary items$3,934,0001,268
Extraordinary gains, net$053
Net income$3,934,0001,270
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,335,000748
Cash dividends$368,0004,091
Sale, conversion, retirement of capital stock, net$0953
Net operating income$3,931,3601,247
1995-12-31 (YTD Data)Rank
Total interest income$27,150,0001,270
Total interest expense$10,643,0001,515
Net interest income$16,507,0001,114
Provision for loan and lease losses$1,607,000677
Total noninterest income$3,009,0001,355
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,660,000792
Trading account gains and fees$0522
Additional Noninterest Income$1,349,0001,458
Total noninterest expense$12,561,0001,172
Salaries and employee benefits$5,908,0001,140
Premises and equipment expense$2,095,0001,023
Additional noninterest expense$4,558,0001,203
Pre-tax net operating income$5,348,0001,419
Securities gains (losses)$5,0002,809
Applicable income taxes$1,860,0001,359
Income before extraordinary items$3,493,0001,468
Extraordinary gains, net$065
Net income$3,493,0001,465
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,327,000734
Cash dividends$507,0003,274
Sale, conversion, retirement of capital stock, net$0809
Net operating income$3,489,7501,456
1994-12-31 (YTD Data)Rank
Total interest income$20,980,0001,473
Total interest expense$6,423,0001,941
Net interest income$14,557,0001,250
Provision for loan and lease losses$450,0001,666
Total noninterest income$2,939,0001,389
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,639,000803
Trading account gains and fees$0475
Additional Noninterest Income$1,300,0001,540
Total noninterest expense$11,719,0001,264
Salaries and employee benefits$5,792,0001,172
Premises and equipment expense$1,832,0001,152
Additional noninterest expense$4,095,0001,391
Pre-tax net operating income$5,327,0001,381
Securities gains (losses)$36,0001,361
Applicable income taxes$1,869,0001,277
Income before extraordinary items$3,494,0001,423
Extraordinary gains, net$0249
Net income$3,494,0001,422
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$587,0001,231
Cash dividends$299,0004,568
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$3,470,6001,441
1993-12-31 (YTD Data)Rank
Total interest income$18,325,0001,707
Total interest expense$5,587,0002,320
Net interest income$12,738,0001,424
Provision for loan and lease losses$1,300,0001,100
Total noninterest income$3,036,0001,449
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$1,421,000933
Trading account gains and fees$0532
Additional Noninterest Income$1,615,0001,462
Total noninterest expense$9,744,0001,557
Salaries and employee benefits$4,895,0001,370
Premises and equipment expense$1,421,0001,497
Additional noninterest expense$3,428,0001,712
Pre-tax net operating income$4,730,0001,487
Securities gains (losses)$5,0006,132
Applicable income taxes$1,601,0001,486
Income before extraordinary items$3,134,0001,622
Extraordinary gains, net$03,149
Net income$3,134,0001,675
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$618,0001,553
Cash dividends$253,0004,806
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$3,130,7001,534
1992-12-31 (YTD Data)Rank
Total interest income$18,346,0001,940
Total interest expense$5,841,0002,854
Net interest income$12,505,0001,480
Provision for loan and lease losses$1,025,0001,804
Total noninterest income$2,379,0001,717
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$1,382,000942
Trading account gains and fees$0504
Additional Noninterest Income$997,0002,007
Total noninterest expense$9,904,0001,557
Salaries and employee benefits$4,522,0001,463
Premises and equipment expense$1,233,0001,718
Additional noninterest expense$4,149,0001,557
Pre-tax net operating income$3,955,0001,576
Securities gains (losses)$81,0003,352
Applicable income taxes$1,465,0001,477
Income before extraordinary items$2,571,0001,774
Extraordinary gains, net$01,422
Net income$2,571,0001,792
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$533,0002,363
Cash dividends$200,0004,982
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,519,1601,666

* 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.