Home > Community Commerce Bank > Income and Expense

Community Commerce Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$19,687,0001,912
Total interest expense$9,132,0001,383
Net interest income$10,555,0002,316
Provision for loan and lease losses$-184,0004,380
Total noninterest income$874,0002,897
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,423
Trading account gains and fees$0123
Additional Noninterest Income$874,0002,417
Total noninterest expense$7,941,0002,342
Salaries and employee benefits$4,597,0002,321
Premises and equipment expense$928,0002,116
Additional noninterest expense$874,0002,417
Pre-tax net operating income$3,672,0002,277
Securities gains (losses)$0988
Applicable income taxes$946,0001,471
Income before extraordinary items$2,726,0002,452
Extraordinary gains, net$054
Net income$2,726,0002,475
Minority interest net income$088
Net income of bank and minority interests.$2,726,0002,454
Net charge-offs$-16,0003,935
Cash dividends$1,209,0001,977
Sale, conversion, retirement of capital stock, net$0540
Net operating income$2,726,0002,466
2023-09-30 (YTD Data)Rank
Total interest income$14,036,0001,949
Total interest expense$6,144,0001,381
Net interest income$7,892,0002,328
Provision for loan and lease losses$-177,0004,426
Total noninterest income$641,0002,918
Gross Fiduciary activities income$0950
Service charges on deposit accounts$04,443
Trading account gains and fees$0125
Additional Noninterest Income$641,0002,429
Total noninterest expense$5,744,0002,389
Salaries and employee benefits$3,319,0002,370
Premises and equipment expense$705,0002,105
Additional noninterest expense$641,0002,428
Pre-tax net operating income$2,966,0002,242
Securities gains (losses)$0849
Applicable income taxes$772,0001,456
Income before extraordinary items$2,194,0002,407
Extraordinary gains, net$052
Net income$2,194,0002,430
Minority interest net income$081
Net income of bank and minority interests.$2,194,0002,409
Net charge-offs$-9,0003,810
Cash dividends$907,0001,764
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,194,0002,425
2023-06-30 (YTD Data)Rank
Total interest income$8,793,0002,010
Total interest expense$3,513,0001,407
Net interest income$5,280,0002,341
Provision for loan and lease losses$24,0002,569
Total noninterest income$421,0002,902
Gross Fiduciary activities income$0931
Service charges on deposit accounts$04,471
Trading account gains and fees$0112
Additional Noninterest Income$421,0002,384
Total noninterest expense$3,799,0002,396
Salaries and employee benefits$2,177,0002,399
Premises and equipment expense$477,0002,078
Additional noninterest expense$421,0002,380
Pre-tax net operating income$1,878,0002,325
Securities gains (losses)$0938
Applicable income taxes$486,0001,516
Income before extraordinary items$1,392,0002,481
Extraordinary gains, net$051
Net income$1,392,0002,510
Minority interest net income$081
Net income of bank and minority interests.$1,392,0002,481
Net charge-offs$-8,0003,857
Cash dividends$605,0001,784
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,392,0002,494
2023-03-31 (YTD Data)Rank
Total interest income$4,138,0002,061
Total interest expense$1,527,0001,409
Net interest income$2,611,0002,377
Provision for loan and lease losses$29,0002,010
Total noninterest income$207,0002,914
Gross Fiduciary activities income$0913
Service charges on deposit accounts$04,484
Trading account gains and fees$097
Additional Noninterest Income$207,0002,396
Total noninterest expense$1,804,0002,504
Salaries and employee benefits$1,035,0002,495
Premises and equipment expense$245,0002,075
Additional noninterest expense$207,0002,396
Pre-tax net operating income$985,0002,322
Securities gains (losses)$0950
Applicable income taxes$257,0001,513
Income before extraordinary items$728,0002,482
Extraordinary gains, net$04
Net income$728,0002,483
Minority interest net income$048
Net income of bank and minority interests.$728,0002,482
Net charge-offs$-2,0003,519
Cash dividends$302,0001,562
Sale, conversion, retirement of capital stock, net$0430
Net operating income$728,0002,504
2022-12-31 (YTD Data)Rank
Total interest income$14,007,0002,054
Total interest expense$3,128,0001,137
Net interest income$10,879,0002,260
Provision for loan and lease losses$-144,0004,397
Total noninterest income$858,0002,985
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$04,545
Trading account gains and fees$0116
Additional Noninterest Income$858,0002,506
Total noninterest expense$8,022,0002,293
Salaries and employee benefits$4,662,0002,282
Premises and equipment expense$1,030,0001,980
Additional noninterest expense$858,0002,506
Pre-tax net operating income$3,859,0002,346
Securities gains (losses)$0691
Applicable income taxes$918,0001,628
Income before extraordinary items$2,941,0002,484
Extraordinary gains, net$05
Net income$2,941,0002,482
Minority interest net income$063
Net income of bank and minority interests.$2,941,0002,483
Net charge-offs$6,0002,274
Cash dividends$1,209,0001,959
Sale, conversion, retirement of capital stock, net$0568
Net operating income$2,941,0002,514
2022-09-30 (YTD Data)Rank
Total interest income$10,151,0002,054
Total interest expense$2,002,0001,022
Net interest income$8,149,0002,226
Provision for loan and lease losses$-150,0004,480
Total noninterest income$623,0003,047
Gross Fiduciary activities income$0968
Service charges on deposit accounts$04,582
Trading account gains and fees$0111
Additional Noninterest Income$623,0002,556
Total noninterest expense$5,898,0002,313
Salaries and employee benefits$3,497,0002,277
Premises and equipment expense$776,0001,991
Additional noninterest expense$623,0002,556
Pre-tax net operating income$3,024,0002,274
Securities gains (losses)$0740
Applicable income taxes$714,0001,587
Income before extraordinary items$2,310,0002,398
Extraordinary gains, net$04
Net income$2,310,0002,397
Minority interest net income$057
Net income of bank and minority interests.$2,310,0002,397
Net charge-offs$02,349
Cash dividends$907,0001,746
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,310,0002,439
2022-06-30 (YTD Data)Rank
Total interest income$6,433,0002,077
Total interest expense$1,151,0001,003
Net interest income$5,282,0002,236
Provision for loan and lease losses$02,599
Total noninterest income$437,0002,983
Gross Fiduciary activities income$0925
Service charges on deposit accounts$04,638
Trading account gains and fees$0108
Additional Noninterest Income$437,0002,524
Total noninterest expense$3,909,0002,313
Salaries and employee benefits$2,282,0002,298
Premises and equipment expense$518,0001,994
Additional noninterest expense$1,109,0002,445
Pre-tax net operating income$1,810,0002,333
Securities gains (losses)$0687
Applicable income taxes$413,0001,626
Income before extraordinary items$1,397,0002,436
Extraordinary gains, net$04
Net income$1,397,0002,436
Minority interest net income$060
Net income of bank and minority interests.$1,397,0002,436
Net charge-offs$02,156
Cash dividends$605,0001,726
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,397,0002,478
2022-03-31 (YTD Data)Rank
Total interest income$3,257,0002,011
Total interest expense$541,0001,014
Net interest income$2,716,0002,146
Provision for loan and lease losses$02,285
Total noninterest income$202,0003,041
Gross Fiduciary activities income$0892
Service charges on deposit accounts$04,649
Trading account gains and fees$0103
Additional Noninterest Income$202,0002,557
Total noninterest expense$1,952,0002,318
Salaries and employee benefits$1,169,0002,274
Premises and equipment expense$257,0002,005
Additional noninterest expense$526,0002,505
Pre-tax net operating income$966,0002,130
Securities gains (losses)$0623
Applicable income taxes$214,0001,564
Income before extraordinary items$752,0002,269
Extraordinary gains, net$04
Net income$752,0002,268
Minority interest net income$050
Net income of bank and minority interests.$752,0002,269
Net charge-offs$01,838
Cash dividends$302,0001,481
Sale, conversion, retirement of capital stock, net$0453
Net operating income$752,0002,292
2021-12-31 (YTD Data)Rank
Total interest income$14,728,0001,890
Total interest expense$2,636,0001,027
Net interest income$12,092,0002,007
Provision for loan and lease losses$-11,0004,147
Total noninterest income$819,0003,190
Gross Fiduciary activities income$0994
Service charges on deposit accounts$04,720
Trading account gains and fees$0132
Additional Noninterest Income$819,0002,803
Total noninterest expense$7,614,0002,358
Salaries and employee benefits$4,533,0002,302
Premises and equipment expense$1,007,0002,019
Additional noninterest expense$2,074,0002,531
Pre-tax net operating income$5,308,0001,967
Securities gains (losses)$02,062
Applicable income taxes$1,416,0001,355
Income before extraordinary items$3,892,0002,203
Extraordinary gains, net$010
Net income$3,892,0002,204
Minority interest net income$074
Net income of bank and minority interests.$3,892,0002,204
Net charge-offs$-11,0003,689
Cash dividends$1,209,0002,018
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,892,0002,176
2021-09-30 (YTD Data)Rank
Total interest income$11,113,0001,919
Total interest expense$2,048,0001,056
Net interest income$9,065,0002,039
Provision for loan and lease losses$1,0002,948
Total noninterest income$606,0003,241
Gross Fiduciary activities income$0957
Service charges on deposit accounts$04,787
Trading account gains and fees$0132
Additional Noninterest Income$606,0002,857
Total noninterest expense$5,820,0002,348
Salaries and employee benefits$3,470,0002,275
Premises and equipment expense$747,0002,057
Additional noninterest expense$1,603,0002,467
Pre-tax net operating income$3,850,0002,101
Securities gains (losses)$02,015
Applicable income taxes$973,0001,478
Income before extraordinary items$2,877,0002,311
Extraordinary gains, net$08
Net income$2,877,0002,310
Minority interest net income$069
Net income of bank and minority interests.$2,877,0002,311
Net charge-offs$1,0002,373
Cash dividends$907,0001,822
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,877,0002,286
2021-06-30 (YTD Data)Rank
Total interest income$7,386,0001,921
Total interest expense$1,420,0001,059
Net interest income$5,966,0002,052
Provision for loan and lease losses$02,862
Total noninterest income$368,0003,324
Gross Fiduciary activities income$0951
Service charges on deposit accounts$04,816
Trading account gains and fees$0133
Additional Noninterest Income$368,0002,947
Total noninterest expense$3,937,0002,317
Salaries and employee benefits$2,313,0002,279
Premises and equipment expense$494,0002,073
Additional noninterest expense$1,130,0002,379
Pre-tax net operating income$2,397,0002,159
Securities gains (losses)$01,818
Applicable income taxes$576,0001,556
Income before extraordinary items$1,821,0002,353
Extraordinary gains, net$06
Net income$1,821,0002,352
Minority interest net income$067
Net income of bank and minority interests.$1,821,0002,353
Net charge-offs$02,245
Cash dividends$605,0001,773
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,821,0002,320
2021-03-31 (YTD Data)Rank
Total interest income$3,851,0001,846
Total interest expense$765,0001,038
Net interest income$3,086,0001,988
Provision for loan and lease losses$02,741
Total noninterest income$182,0003,320
Gross Fiduciary activities income$0922
Service charges on deposit accounts$04,819
Trading account gains and fees$0127
Additional Noninterest Income$182,0002,936
Total noninterest expense$2,024,0002,250
Salaries and employee benefits$1,150,0002,279
Premises and equipment expense$247,0002,080
Additional noninterest expense$627,0002,199
Pre-tax net operating income$1,244,0002,106
Securities gains (losses)$01,392
Applicable income taxes$282,0001,555
Income before extraordinary items$962,0002,269
Extraordinary gains, net$03
Net income$962,0002,269
Minority interest net income$055
Net income of bank and minority interests.$962,0002,269
Net charge-offs$01,930
Cash dividends$302,0001,546
Sale, conversion, retirement of capital stock, net$0482
Net operating income$962,0002,224
2020-12-31 (YTD Data)Rank
Total interest income$14,422,0001,949
Total interest expense$4,312,0001,086
Net interest income$10,110,0002,234
Provision for loan and lease losses$973,0001,620
Total noninterest income$-47,0004,976
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$04,876
Trading account gains and fees$0133
Additional Noninterest Income$-47,0004,973
Total noninterest expense$6,737,0002,525
Salaries and employee benefits$4,446,0002,314
Premises and equipment expense$967,0002,073
Additional noninterest expense$1,324,0003,249
Pre-tax net operating income$2,353,0002,752
Securities gains (losses)$02,675
Applicable income taxes$495,0001,950
Income before extraordinary items$1,858,0002,912
Extraordinary gains, net$04
Net income$1,858,0002,910
Minority interest net income$072
Net income of bank and minority interests.$1,858,0002,912
Net charge-offs$253,0001,401
Cash dividends$1,209,0001,983
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,858,0002,865
2020-09-30 (YTD Data)Rank
Total interest income$10,548,0001,987
Total interest expense$3,395,0001,106
Net interest income$7,153,0002,335
Provision for loan and lease losses$855,0001,493
Total noninterest income$350,0003,669
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,909
Trading account gains and fees$0125
Additional Noninterest Income$350,0003,180
Total noninterest expense$5,020,0002,505
Salaries and employee benefits$3,304,0002,307
Premises and equipment expense$724,0002,077
Additional noninterest expense$992,0003,237
Pre-tax net operating income$1,628,0002,849
Securities gains (losses)$02,494
Applicable income taxes$356,0001,964
Income before extraordinary items$1,272,0003,047
Extraordinary gains, net$04
Net income$1,272,0003,046
Minority interest net income$065
Net income of bank and minority interests.$1,272,0003,047
Net charge-offs$261,0001,098
Cash dividends$907,0001,783
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,272,0002,985
2020-06-30 (YTD Data)Rank
Total interest income$6,752,0002,075
Total interest expense$2,376,0001,142
Net interest income$4,376,0002,490
Provision for loan and lease losses$316,0002,002
Total noninterest income$232,0003,674
Gross Fiduciary activities income$0970
Service charges on deposit accounts$04,931
Trading account gains and fees$0123
Additional Noninterest Income$232,0003,157
Total noninterest expense$3,402,0002,486
Salaries and employee benefits$2,258,0002,274
Premises and equipment expense$482,0002,073
Additional noninterest expense$662,0003,253
Pre-tax net operating income$890,0003,096
Securities gains (losses)$02,249
Applicable income taxes$197,0002,074
Income before extraordinary items$693,0003,290
Extraordinary gains, net$04
Net income$693,0003,289
Minority interest net income$065
Net income of bank and minority interests.$693,0003,290
Net charge-offs$-3,0003,999
Cash dividends$605,0001,758
Sale, conversion, retirement of capital stock, net$0504
Net operating income$693,0003,230
2020-03-31 (YTD Data)Rank
Total interest income$3,485,0002,016
Total interest expense$1,221,0001,224
Net interest income$2,264,0002,386
Provision for loan and lease losses$-3,0005,037
Total noninterest income$116,0003,646
Gross Fiduciary activities income$0941
Service charges on deposit accounts$04,968
Trading account gains and fees$0106
Additional Noninterest Income$116,0003,015
Total noninterest expense$1,864,0002,369
Salaries and employee benefits$1,259,0002,143
Premises and equipment expense$245,0002,073
Additional noninterest expense$360,0003,128
Pre-tax net operating income$519,0002,734
Securities gains (losses)$01,705
Applicable income taxes$121,0001,784
Income before extraordinary items$398,0002,933
Extraordinary gains, net$04
Net income$398,0002,934
Minority interest net income$056
Net income of bank and minority interests.$398,0002,934
Net charge-offs$-3,0004,005
Cash dividends$302,0001,631
Sale, conversion, retirement of capital stock, net$0482
Net operating income$398,0002,918
2019-12-31 (YTD Data)Rank
Total interest income$13,579,0002,090
Total interest expense$5,163,0001,211
Net interest income$8,416,0002,530
Provision for loan and lease losses$-8,0004,911
Total noninterest income$453,0003,771
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$05,055
Trading account gains and fees$0135
Additional Noninterest Income$453,0003,136
Total noninterest expense$6,260,0002,628
Salaries and employee benefits$4,006,0002,431
Premises and equipment expense$976,0002,069
Additional noninterest expense$1,278,0003,376
Pre-tax net operating income$2,617,0002,672
Securities gains (losses)$02,379
Applicable income taxes$644,0001,780
Income before extraordinary items$1,973,0002,923
Extraordinary gains, net$011
Net income$1,973,0002,923
Minority interest net income$076
Net income of bank and minority interests.$1,973,0002,924
Net charge-offs$-128,0004,938
Cash dividends$1,209,0002,121
Sale, conversion, retirement of capital stock, net$0626
Net operating income$1,973,0002,880
2019-09-30 (YTD Data)Rank
Total interest income$10,098,0002,120
Total interest expense$3,881,0001,209
Net interest income$6,217,0002,594
Provision for loan and lease losses$-24,0005,060
Total noninterest income$340,0003,808
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$05,128
Trading account gains and fees$0129
Additional Noninterest Income$340,0003,148
Total noninterest expense$4,742,0002,627
Salaries and employee benefits$3,037,0002,430
Premises and equipment expense$726,0002,091
Additional noninterest expense$979,0003,364
Pre-tax net operating income$1,839,0002,855
Securities gains (losses)$02,167
Applicable income taxes$447,0001,903
Income before extraordinary items$1,392,0003,056
Extraordinary gains, net$011
Net income$1,392,0003,056
Minority interest net income$072
Net income of bank and minority interests.$1,392,0003,056
Net charge-offs$-145,0005,034
Cash dividends$907,0001,919
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,392,0003,025
2019-06-30 (YTD Data)Rank
Total interest income$6,531,0002,166
Total interest expense$2,538,0001,214
Net interest income$3,993,0002,665
Provision for loan and lease losses$123,0002,006
Total noninterest income$225,0003,808
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$05,168
Trading account gains and fees$0131
Additional Noninterest Income$225,0003,133
Total noninterest expense$3,182,0002,636
Salaries and employee benefits$2,036,0002,433
Premises and equipment expense$479,0002,120
Additional noninterest expense$667,0003,365
Pre-tax net operating income$913,0003,223
Securities gains (losses)$01,702
Applicable income taxes$207,0002,186
Income before extraordinary items$706,0003,421
Extraordinary gains, net$011
Net income$706,0003,418
Minority interest net income$069
Net income of bank and minority interests.$706,0003,420
Net charge-offs$3,0002,936
Cash dividends$605,0001,898
Sale, conversion, retirement of capital stock, net$0573
Net operating income$706,0003,392
2019-03-31 (YTD Data)Rank
Total interest income$3,189,0002,207
Total interest expense$1,228,0001,209
Net interest income$1,961,0002,724
Provision for loan and lease losses$45,0002,137
Total noninterest income$112,0003,813
Gross Fiduciary activities income$0972
Service charges on deposit accounts$05,219
Trading account gains and fees$0126
Additional Noninterest Income$112,0003,080
Total noninterest expense$1,606,0002,640
Salaries and employee benefits$1,040,0002,422
Premises and equipment expense$239,0002,148
Additional noninterest expense$327,0003,395
Pre-tax net operating income$422,0003,300
Securities gains (losses)$01,087
Applicable income taxes$94,0002,204
Income before extraordinary items$328,0003,493
Extraordinary gains, net$05
Net income$328,0003,492
Minority interest net income$052
Net income of bank and minority interests.$328,0003,492
Net charge-offs$5,0002,211
Cash dividends$302,0001,716
Sale, conversion, retirement of capital stock, net$0529
Net operating income$328,0003,488
2018-12-31 (YTD Data)Rank
Total interest income$12,134,0002,188
Total interest expense$3,223,0001,353
Net interest income$8,911,0002,468
Provision for loan and lease losses$-135,0005,201
Total noninterest income$449,0003,916
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$05,284
Trading account gains and fees$0126
Additional Noninterest Income$449,0003,205
Total noninterest expense$6,124,0002,695
Salaries and employee benefits$4,088,0002,422
Premises and equipment expense$923,0002,161
Additional noninterest expense$1,113,0003,722
Pre-tax net operating income$3,371,0002,333
Securities gains (losses)$01,125
Applicable income taxes$636,0001,777
Income before extraordinary items$2,735,0002,452
Extraordinary gains, net$06
Net income$2,735,0002,450
Minority interest net income$072
Net income of bank and minority interests.$2,735,0002,451
Net charge-offs$10,0003,359
Cash dividends$1,209,0002,007
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,735,0002,454
2018-09-30 (YTD Data)Rank
Total interest income$8,752,0002,244
Total interest expense$2,155,0001,416
Net interest income$6,597,0002,494
Provision for loan and lease losses$-132,0005,304
Total noninterest income$336,0003,957
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$05,347
Trading account gains and fees$0138
Additional Noninterest Income$336,0003,249
Total noninterest expense$4,570,0002,702
Salaries and employee benefits$3,060,0002,415
Premises and equipment expense$690,0002,170
Additional noninterest expense$820,0003,776
Pre-tax net operating income$2,495,0002,397
Securities gains (losses)$01,118
Applicable income taxes$490,0001,804
Income before extraordinary items$2,005,0002,511
Extraordinary gains, net$05
Net income$2,005,0002,510
Minority interest net income$066
Net income of bank and minority interests.$2,005,0002,510
Net charge-offs$13,0002,889
Cash dividends$907,0001,760
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,005,0002,506
2018-06-30 (YTD Data)Rank
Total interest income$5,665,0002,284
Total interest expense$1,281,0001,474
Net interest income$4,384,0002,501
Provision for loan and lease losses$12,0003,504
Total noninterest income$217,0004,011
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$05,406
Trading account gains and fees$0130
Additional Noninterest Income$217,0003,280
Total noninterest expense$3,054,0002,715
Salaries and employee benefits$2,068,0002,420
Premises and equipment expense$455,0002,215
Additional noninterest expense$531,0003,850
Pre-tax net operating income$1,535,0002,482
Securities gains (losses)$0961
Applicable income taxes$296,0001,874
Income before extraordinary items$1,239,0002,611
Extraordinary gains, net$06
Net income$1,239,0002,610
Minority interest net income$065
Net income of bank and minority interests.$1,239,0002,610
Net charge-offs$12,0002,509
Cash dividends$605,0001,753
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,239,0002,605
2018-03-31 (YTD Data)Rank
Total interest income$2,608,0002,428
Total interest expense$560,0001,573
Net interest income$2,048,0002,620
Provision for loan and lease losses$16,0002,901
Total noninterest income$108,0004,015
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$05,454
Trading account gains and fees$0123
Additional Noninterest Income$108,0003,231
Total noninterest expense$1,532,0002,750
Salaries and employee benefits$1,043,0002,427
Premises and equipment expense$225,0002,260
Additional noninterest expense$264,0003,884
Pre-tax net operating income$608,0002,795
Securities gains (losses)$0735
Applicable income taxes$148,0001,843
Income before extraordinary items$460,0003,033
Extraordinary gains, net$07
Net income$460,0003,034
Minority interest net income$052
Net income of bank and minority interests.$460,0003,034
Net charge-offs$16,0001,764
Cash dividends$302,0001,574
Sale, conversion, retirement of capital stock, net$0580
Net operating income$460,0003,027
2017-12-31 (YTD Data)Rank
Total interest income$10,375,0002,380
Total interest expense$1,672,0001,758
Net interest income$8,703,0002,479
Provision for loan and lease losses$-773,0005,572
Total noninterest income$492,0003,953
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$05,539
Trading account gains and fees$0151
Additional Noninterest Income$492,0003,176
Total noninterest expense$6,039,0002,751
Salaries and employee benefits$3,990,0002,476
Premises and equipment expense$900,0002,255
Additional noninterest expense$1,149,0003,762
Pre-tax net operating income$3,929,0002,066
Securities gains (losses)$02,243
Applicable income taxes$2,755,0001,023
Income before extraordinary items$1,174,0003,505
Extraordinary gains, net$09
Net income$1,174,0003,504
Minority interest net income$076
Net income of bank and minority interests.$1,174,0003,505
Net charge-offs$-73,0005,224
Cash dividends$1,209,0001,968
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,174,0003,487
2017-09-30 (YTD Data)Rank
Total interest income$7,816,0002,363
Total interest expense$1,179,0001,831
Net interest income$6,637,0002,451
Provision for loan and lease losses$-593,0005,646
Total noninterest income$317,0004,191
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$05,596
Trading account gains and fees$0145
Additional Noninterest Income$317,0003,400
Total noninterest expense$4,561,0002,760
Salaries and employee benefits$2,992,0002,487
Premises and equipment expense$675,0002,270
Additional noninterest expense$894,0003,701
Pre-tax net operating income$2,986,0002,068
Securities gains (losses)$02,274
Applicable income taxes$869,0001,589
Income before extraordinary items$2,117,0002,307
Extraordinary gains, net$09
Net income$2,117,0002,306
Minority interest net income$071
Net income of bank and minority interests.$2,117,0002,307
Net charge-offs$-102,0005,350
Cash dividends$907,0001,802
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,117,0002,287
2017-06-30 (YTD Data)Rank
Total interest income$4,859,0002,496
Total interest expense$738,0001,892
Net interest income$4,121,0002,591
Provision for loan and lease losses$-333,0005,682
Total noninterest income$210,0004,213
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$05,642
Trading account gains and fees$0139
Additional Noninterest Income$210,0003,420
Total noninterest expense$3,054,0002,768
Salaries and employee benefits$2,012,0002,476
Premises and equipment expense$445,0002,297
Additional noninterest expense$597,0003,703
Pre-tax net operating income$1,610,0002,374
Securities gains (losses)$01,906
Applicable income taxes$540,0001,624
Income before extraordinary items$1,070,0002,709
Extraordinary gains, net$011
Net income$1,070,0002,709
Minority interest net income$071
Net income of bank and minority interests.$1,070,0002,709
Net charge-offs$-72,0005,363
Cash dividends$604,0001,779
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,070,0002,688
2017-03-31 (YTD Data)Rank
Total interest income$2,397,0002,511
Total interest expense$350,0001,948
Net interest income$2,047,0002,593
Provision for loan and lease losses$-310,0005,792
Total noninterest income$103,0004,249
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$05,688
Trading account gains and fees$0142
Additional Noninterest Income$103,0003,429
Total noninterest expense$1,556,0002,752
Salaries and employee benefits$1,036,0002,461
Premises and equipment expense$225,0002,321
Additional noninterest expense$295,0003,751
Pre-tax net operating income$904,0002,098
Securities gains (losses)$01,153
Applicable income taxes$330,0001,417
Income before extraordinary items$574,0002,533
Extraordinary gains, net$08
Net income$574,0002,532
Minority interest net income$055
Net income of bank and minority interests.$574,0002,533
Net charge-offs$-48,0005,459
Cash dividends$302,0001,624
Sale, conversion, retirement of capital stock, net$0632
Net operating income$574,0002,511
2016-12-31 (YTD Data)Rank
Total interest income$9,821,0002,436
Total interest expense$1,345,0001,955
Net interest income$8,476,0002,504
Provision for loan and lease losses$-522,0005,759
Total noninterest income$559,0003,932
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$559,0003,102
Total noninterest expense$6,191,0002,793
Salaries and employee benefits$4,055,0002,470
Premises and equipment expense$923,0002,271
Additional noninterest expense$1,213,0003,791
Pre-tax net operating income$3,366,0002,191
Securities gains (losses)$03,212
Applicable income taxes$1,215,0001,465
Income before extraordinary items$2,151,0002,665
Extraordinary gains, net$05
Net income$2,151,0002,663
Minority interest net income$082
Net income of bank and minority interests.$2,151,0002,664
Net charge-offs$-38,0005,299
Cash dividends$1,209,0001,957
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,151,0002,609
2016-09-30 (YTD Data)Rank
Total interest income$7,292,0002,460
Total interest expense$1,002,0001,966
Net interest income$6,290,0002,534
Provision for loan and lease losses$-489,0005,846
Total noninterest income$453,0003,837
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$453,0003,022
Total noninterest expense$4,686,0002,769
Salaries and employee benefits$3,095,0002,431
Premises and equipment expense$683,0002,294
Additional noninterest expense$908,0003,818
Pre-tax net operating income$2,546,0002,217
Securities gains (losses)$03,160
Applicable income taxes$920,0001,494
Income before extraordinary items$1,626,0002,680
Extraordinary gains, net$05
Net income$1,626,0002,680
Minority interest net income$071
Net income of bank and minority interests.$1,626,0002,680
Net charge-offs$-19,0005,077
Cash dividends$907,0001,749
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,626,0002,628
2016-06-30 (YTD Data)Rank
Total interest income$4,842,0002,475
Total interest expense$660,0001,992
Net interest income$4,182,0002,540
Provision for loan and lease losses$-264,0005,916
Total noninterest income$344,0003,644
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$344,0002,855
Total noninterest expense$3,139,0002,760
Salaries and employee benefits$2,071,0002,444
Premises and equipment expense$450,0002,323
Additional noninterest expense$618,0003,798
Pre-tax net operating income$1,651,0002,236
Securities gains (losses)$02,835
Applicable income taxes$595,0001,509
Income before extraordinary items$1,056,0002,713
Extraordinary gains, net$016
Net income$1,056,0002,711
Minority interest net income$071
Net income of bank and minority interests.$1,056,0002,712
Net charge-offs$-4,0004,670
Cash dividends$605,0001,752
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,056,0002,638
2016-03-31 (YTD Data)Rank
Total interest income$2,474,0002,427
Total interest expense$320,0002,037
Net interest income$2,154,0002,473
Provision for loan and lease losses$-262,0006,038
Total noninterest income$178,0003,550
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$178,0002,776
Total noninterest expense$1,639,0002,693
Salaries and employee benefits$1,101,0002,326
Premises and equipment expense$226,0002,321
Additional noninterest expense$312,0003,785
Pre-tax net operating income$955,0001,987
Securities gains (losses)$02,077
Applicable income taxes$347,0001,357
Income before extraordinary items$608,0002,421
Extraordinary gains, net$012
Net income$608,0002,421
Minority interest net income$062
Net income of bank and minority interests.$608,0002,421
Net charge-offs$-2,0004,420
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$608,0002,374
2015-12-31 (YTD Data)Rank
Total interest income$10,510,0002,278
Total interest expense$1,275,0002,020
Net interest income$9,235,0002,301
Provision for loan and lease losses$-1,734,0006,094
Total noninterest income$717,0003,600
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$717,0002,799
Total noninterest expense$7,023,0002,560
Salaries and employee benefits$4,849,0002,105
Premises and equipment expense$901,0002,339
Additional noninterest expense$1,273,0003,794
Pre-tax net operating income$4,663,0001,668
Securities gains (losses)$03,216
Applicable income taxes$1,795,0001,085
Income before extraordinary items$2,868,0002,122
Extraordinary gains, net$023
Net income$2,868,0002,123
Minority interest net income$081
Net income of bank and minority interests.$2,868,0002,124
Net charge-offs$-12,0005,230
Cash dividends$1,507,0001,634
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,868,0002,084
2015-09-30 (YTD Data)Rank
Total interest income$7,835,0002,305
Total interest expense$969,0002,017
Net interest income$6,866,0002,335
Provision for loan and lease losses$-1,153,0006,167
Total noninterest income$535,0003,625
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$535,0002,821
Total noninterest expense$5,257,0002,572
Salaries and employee benefits$3,643,0002,110
Premises and equipment expense$669,0002,392
Additional noninterest expense$945,0003,823
Pre-tax net operating income$3,297,0001,769
Securities gains (losses)$03,031
Applicable income taxes$1,219,0001,203
Income before extraordinary items$2,078,0002,195
Extraordinary gains, net$021
Net income$2,078,0002,197
Minority interest net income$078
Net income of bank and minority interests.$2,078,0002,196
Net charge-offs$-11,0005,188
Cash dividends$1,205,0001,408
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,078,0002,150
2015-06-30 (YTD Data)Rank
Total interest income$5,226,0002,295
Total interest expense$657,0001,995
Net interest income$4,569,0002,336
Provision for loan and lease losses$-826,0006,250
Total noninterest income$359,0003,620
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$359,0002,815
Total noninterest expense$3,594,0002,539
Salaries and employee benefits$2,482,0002,090
Premises and equipment expense$442,0002,411
Additional noninterest expense$670,0003,690
Pre-tax net operating income$2,160,0001,789
Securities gains (losses)$02,636
Applicable income taxes$797,0001,225
Income before extraordinary items$1,363,0002,213
Extraordinary gains, net$022
Net income$1,363,0002,214
Minority interest net income$075
Net income of bank and minority interests.$1,363,0002,215
Net charge-offs$03,893
Cash dividends$803,0001,451
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,363,0002,162
2015-03-31 (YTD Data)Rank
Total interest income$2,705,0002,224
Total interest expense$338,0001,974
Net interest income$2,367,0002,251
Provision for loan and lease losses$-460,0006,320
Total noninterest income$178,0003,606
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$178,0002,786
Total noninterest expense$1,871,0002,454
Salaries and employee benefits$1,328,0001,972
Premises and equipment expense$221,0002,448
Additional noninterest expense$322,0003,800
Pre-tax net operating income$1,134,0001,660
Securities gains (losses)$02,027
Applicable income taxes$421,0001,150
Income before extraordinary items$713,0002,106
Extraordinary gains, net$013
Net income$713,0002,107
Minority interest net income$064
Net income of bank and minority interests.$713,0002,107
Net charge-offs$03,288
Cash dividends$402,0001,288
Sale, conversion, retirement of capital stock, net$0697
Net operating income$713,0002,038
2014-12-31 (YTD Data)Rank
Total interest income$11,443,0002,115
Total interest expense$1,540,0001,846
Net interest income$9,903,0002,149
Provision for loan and lease losses$-1,480,0006,392
Total noninterest income$2,108,0002,025
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$2,108,0001,400
Total noninterest expense$8,258,0002,266
Salaries and employee benefits$4,927,0002,076
Premises and equipment expense$906,0002,432
Additional noninterest expense$2,425,0002,463
Pre-tax net operating income$5,233,0001,457
Securities gains (losses)$03,259
Applicable income taxes$2,113,000948
Income before extraordinary items$3,120,0001,955
Extraordinary gains, net$017
Net income$3,120,0001,954
Minority interest net income$084
Net income of bank and minority interests.$3,120,0001,953
Net charge-offs$248,0002,232
Cash dividends$501,0002,834
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,120,0001,915
2014-09-30 (YTD Data)Rank
Total interest income$8,724,0002,110
Total interest expense$1,159,0001,877
Net interest income$7,565,0002,118
Provision for loan and lease losses$-1,260,0006,487
Total noninterest income$1,219,0002,415
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$1,219,0001,701
Total noninterest expense$6,251,0002,262
Salaries and employee benefits$3,745,0002,060
Premises and equipment expense$688,0002,431
Additional noninterest expense$1,818,0002,481
Pre-tax net operating income$3,793,0001,523
Securities gains (losses)$02,980
Applicable income taxes$1,493,0001,002
Income before extraordinary items$2,300,0001,982
Extraordinary gains, net$015
Net income$2,300,0001,981
Minority interest net income$081
Net income of bank and minority interests.$2,300,0001,980
Net charge-offs$263,0001,706
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,300,0001,935
2014-06-30 (YTD Data)Rank
Total interest income$5,886,0002,076
Total interest expense$781,0001,878
Net interest income$5,105,0002,078
Provision for loan and lease losses$-826,0006,549
Total noninterest income$739,0002,513
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$739,0001,792
Total noninterest expense$4,150,0002,264
Salaries and employee benefits$2,482,0002,079
Premises and equipment expense$462,0002,432
Additional noninterest expense$1,206,0002,477
Pre-tax net operating income$2,520,0001,486
Securities gains (losses)$02,580
Applicable income taxes$956,0001,003
Income before extraordinary items$1,564,0001,917
Extraordinary gains, net$020
Net income$1,564,0001,921
Minority interest net income$080
Net income of bank and minority interests.$1,564,0001,920
Net charge-offs$268,0001,344
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,564,0001,865
2014-03-31 (YTD Data)Rank
Total interest income$2,994,0002,048
Total interest expense$402,0001,855
Net interest income$2,592,0002,054
Provision for loan and lease losses$-498,0006,625
Total noninterest income$231,0003,201
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$231,0002,351
Total noninterest expense$2,073,0002,263
Salaries and employee benefits$1,239,0002,094
Premises and equipment expense$229,0002,490
Additional noninterest expense$605,0002,463
Pre-tax net operating income$1,248,0001,466
Securities gains (losses)$01,715
Applicable income taxes$467,000977
Income before extraordinary items$781,0001,845
Extraordinary gains, net$016
Net income$781,0001,849
Minority interest net income$066
Net income of bank and minority interests.$781,0001,848
Net charge-offs$119,0001,262
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$781,0001,810
2013-12-31 (YTD Data)Rank
Total interest income$14,313,0001,742
Total interest expense$1,919,0001,772
Net interest income$12,394,0001,736
Provision for loan and lease losses$-2,931,0006,741
Total noninterest income$1,187,0002,925
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$1,187,0002,156
Total noninterest expense$9,015,0002,099
Salaries and employee benefits$5,248,0001,938
Premises and equipment expense$918,0002,421
Additional noninterest expense$2,849,0002,195
Pre-tax net operating income$7,497,0001,022
Securities gains (losses)$03,182
Applicable income taxes$2,853,000693
Income before extraordinary items$4,644,0001,310
Extraordinary gains, net$029
Net income$4,644,0001,312
Minority interest net income$090
Net income of bank and minority interests.$4,644,0001,313
Net charge-offs$865,0001,413
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,644,0001,285
2013-09-30 (YTD Data)Rank
Total interest income$10,773,0001,743
Total interest expense$1,463,0001,794
Net interest income$9,310,0001,734
Provision for loan and lease losses$-1,600,0006,815
Total noninterest income$959,0002,883
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$959,0002,103
Total noninterest expense$6,525,0002,160
Salaries and employee benefits$3,799,0002,027
Premises and equipment expense$689,0002,440
Additional noninterest expense$2,037,0002,273
Pre-tax net operating income$5,344,0001,077
Securities gains (losses)$03,040
Applicable income taxes$2,160,000690
Income before extraordinary items$3,184,0001,422
Extraordinary gains, net$025
Net income$3,184,0001,424
Minority interest net income$084
Net income of bank and minority interests.$3,184,0001,424
Net charge-offs$837,0001,138
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,184,0001,391
2013-06-30 (YTD Data)Rank
Total interest income$7,332,0001,706
Total interest expense$989,0001,800
Net interest income$6,343,0001,686
Provision for loan and lease losses$-842,0006,846
Total noninterest income$818,0002,529
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$818,0001,828
Total noninterest expense$4,357,0002,158
Salaries and employee benefits$2,584,0001,993
Premises and equipment expense$453,0002,475
Additional noninterest expense$1,320,0002,320
Pre-tax net operating income$3,646,0001,035
Securities gains (losses)$02,791
Applicable income taxes$1,509,000667
Income before extraordinary items$2,137,0001,417
Extraordinary gains, net$022
Net income$2,137,0001,421
Minority interest net income$082
Net income of bank and minority interests.$2,137,0001,420
Net charge-offs$87,0002,883
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,137,0001,361
2013-03-31 (YTD Data)Rank
Total interest income$3,762,0001,676
Total interest expense$512,0001,804
Net interest income$3,250,0001,664
Provision for loan and lease losses$-387,0006,939
Total noninterest income$393,0002,581
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$393,0001,877
Total noninterest expense$2,171,0002,190
Salaries and employee benefits$1,279,0002,029
Premises and equipment expense$232,0002,451
Additional noninterest expense$660,0002,345
Pre-tax net operating income$1,859,000993
Securities gains (losses)$01,966
Applicable income taxes$822,000624
Income before extraordinary items$1,037,0001,422
Extraordinary gains, net$010
Net income$1,037,0001,424
Minority interest net income$076
Net income of bank and minority interests.$1,037,0001,424
Net charge-offs$43,0002,526
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,037,0001,370
2012-12-31 (YTD Data)Rank
Total interest income$16,881,0001,574
Total interest expense$3,127,0001,422
Net interest income$13,754,0001,599
Provision for loan and lease losses$878,0001,935
Total noninterest income$658,0004,003
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,0006,883
Trading account gains and fees$0166
Additional Noninterest Income$657,0002,978
Total noninterest expense$9,627,0001,988
Salaries and employee benefits$5,085,0001,981
Premises and equipment expense$1,074,0002,130
Additional noninterest expense$3,468,0001,896
Pre-tax net operating income$3,907,0001,682
Securities gains (losses)$03,810
Applicable income taxes$1,578,0001,050
Income before extraordinary items$2,329,0002,311
Extraordinary gains, net$029
Net income$2,329,0002,312
Minority interest net income$093
Net income of bank and minority interests.$2,329,0002,313
Net charge-offs$1,320,0001,522
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$500,000303
Net operating income$2,329,0002,191
2012-09-30 (YTD Data)Rank
Total interest income$12,915,0001,570
Total interest expense$2,527,0001,384
Net interest income$10,388,0001,604
Provision for loan and lease losses$1,002,0001,430
Total noninterest income$479,0004,090
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$479,0003,013
Total noninterest expense$7,224,0001,979
Salaries and employee benefits$3,837,0001,970
Premises and equipment expense$755,0002,294
Additional noninterest expense$2,632,0001,883
Pre-tax net operating income$2,641,0001,879
Securities gains (losses)$03,575
Applicable income taxes$941,0001,284
Income before extraordinary items$1,700,0002,430
Extraordinary gains, net$020
Net income$1,700,0002,431
Minority interest net income$086
Net income of bank and minority interests.$1,700,0002,431
Net charge-offs$702,0001,806
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$500,000236
Net operating income$1,700,0002,295
2012-06-30 (YTD Data)Rank
Total interest income$8,854,0001,541
Total interest expense$1,851,0001,312
Net interest income$7,003,0001,586
Provision for loan and lease losses$753,0001,346
Total noninterest income$468,0003,362
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$468,0002,413
Total noninterest expense$4,937,0001,952
Salaries and employee benefits$2,581,0001,946
Premises and equipment expense$509,0002,256
Additional noninterest expense$1,847,0001,801
Pre-tax net operating income$1,781,0001,841
Securities gains (losses)$03,178
Applicable income taxes$636,0001,265
Income before extraordinary items$1,145,0002,357
Extraordinary gains, net$019
Net income$1,145,0002,357
Minority interest net income$084
Net income of bank and minority interests.$1,145,0002,357
Net charge-offs$453,0001,886
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,145,0002,219
2012-03-31 (YTD Data)Rank
Total interest income$4,511,0001,532
Total interest expense$971,0001,301
Net interest income$3,540,0001,582
Provision for loan and lease losses$580,000965
Total noninterest income$205,0003,603
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$205,0002,611
Total noninterest expense$2,529,0001,893
Salaries and employee benefits$1,262,0001,991
Premises and equipment expense$273,0002,126
Additional noninterest expense$994,0001,666
Pre-tax net operating income$636,0002,426
Securities gains (losses)$02,210
Applicable income taxes$213,0001,654
Income before extraordinary items$423,0002,942
Extraordinary gains, net$019
Net income$423,0002,945
Minority interest net income$078
Net income of bank and minority interests.$423,0002,946
Net charge-offs$280,0001,551
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$423,0002,789
2011-12-31 (YTD Data)Rank
Total interest income$20,744,0001,378
Total interest expense$5,128,0001,172
Net interest income$15,616,0001,424
Provision for loan and lease losses$3,287,0001,109
Total noninterest income$169,0005,919
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$2,0006,950
Trading account gains and fees$0146
Additional Noninterest Income$167,0004,697
Total noninterest expense$9,382,0002,039
Salaries and employee benefits$5,084,0001,910
Premises and equipment expense$861,0002,746
Additional noninterest expense$3,437,0001,959
Pre-tax net operating income$3,116,0001,771
Securities gains (losses)$03,838
Applicable income taxes$1,061,0001,290
Income before extraordinary items$2,055,0002,215
Extraordinary gains, net$029
Net income$2,055,0002,216
Minority interest net income$096
Net income of bank and minority interests.$2,055,0002,216
Net charge-offs$2,087,0001,511
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,055,0002,141
2011-09-30 (YTD Data)Rank
Total interest income$16,032,0001,352
Total interest expense$4,016,0001,168
Net interest income$12,016,0001,397
Provision for loan and lease losses$1,806,0001,330
Total noninterest income$191,0005,532
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$191,0004,153
Total noninterest expense$7,138,0002,017
Salaries and employee benefits$3,781,0001,923
Premises and equipment expense$634,0002,808
Additional noninterest expense$2,723,0001,865
Pre-tax net operating income$3,263,0001,386
Securities gains (losses)$03,555
Applicable income taxes$1,189,000951
Income before extraordinary items$2,074,0001,784
Extraordinary gains, net$021
Net income$2,074,0001,784
Minority interest net income$087
Net income of bank and minority interests.$2,074,0001,784
Net charge-offs$906,0002,008
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,074,0001,704
2011-06-30 (YTD Data)Rank
Total interest income$10,741,0001,354
Total interest expense$2,775,0001,166
Net interest income$7,966,0001,406
Provision for loan and lease losses$1,298,0001,276
Total noninterest income$867,0002,204
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$867,0001,484
Total noninterest expense$4,871,0001,981
Salaries and employee benefits$2,464,0001,979
Premises and equipment expense$403,0002,950
Additional noninterest expense$2,004,0001,713
Pre-tax net operating income$2,664,0001,123
Securities gains (losses)$02,914
Applicable income taxes$994,000760
Income before extraordinary items$1,670,0001,471
Extraordinary gains, net$015
Net income$1,670,0001,471
Minority interest net income$089
Net income of bank and minority interests.$1,670,0001,471
Net charge-offs$698,0001,803
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,670,0001,406
2011-03-31 (YTD Data)Rank
Total interest income$5,416,0001,357
Total interest expense$1,448,0001,162
Net interest income$3,968,0001,397
Provision for loan and lease losses$695,0001,149
Total noninterest income$-156,0007,452
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$-156,0007,411
Total noninterest expense$2,528,0001,919
Salaries and employee benefits$1,259,0001,949
Premises and equipment expense$204,0002,935
Additional noninterest expense$1,065,0001,626
Pre-tax net operating income$589,0002,261
Securities gains (losses)$01,772
Applicable income taxes$192,0001,558
Income before extraordinary items$397,0002,681
Extraordinary gains, net$09
Net income$397,0002,680
Minority interest net income$086
Net income of bank and minority interests.$397,0002,681
Net charge-offs$395,0001,533
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$397,0002,625
2010-12-31 (YTD Data)Rank
Total interest income$23,556,0001,308
Total interest expense$7,688,0001,075
Net interest income$15,868,0001,406
Provision for loan and lease losses$4,865,0001,170
Total noninterest income$-1,656,0007,583
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,0006,787
Trading account gains and fees$0175
Additional Noninterest Income$-1,657,0007,549
Total noninterest expense$9,473,0002,046
Salaries and employee benefits$5,045,0001,928
Premises and equipment expense$732,0003,181
Additional noninterest expense$3,696,0001,923
Pre-tax net operating income$-126,0005,967
Securities gains (losses)$03,793
Applicable income taxes$-378,0007,098
Income before extraordinary items$252,0005,108
Extraordinary gains, net$029
Net income$252,0005,112
Minority interest net income$0111
Net income of bank and minority interests.$252,0005,112
Net charge-offs$1,559,0002,139
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$1,000,000362
Net operating income$252,0004,959
2010-09-30 (YTD Data)Rank
Total interest income$17,919,0001,307
Total interest expense$5,992,0001,074
Net interest income$11,927,0001,429
Provision for loan and lease losses$4,220,0001,001
Total noninterest income$-1,053,0007,697
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$-1,053,0007,661
Total noninterest expense$7,170,0002,023
Salaries and employee benefits$3,876,0001,879
Premises and equipment expense$540,0003,270
Additional noninterest expense$2,754,0001,891
Pre-tax net operating income$-516,0006,562
Securities gains (losses)$03,651
Applicable income taxes$-369,0007,311
Income before extraordinary items$-147,0006,375
Extraordinary gains, net$023
Net income$-147,0006,376
Minority interest net income$0110
Net income of bank and minority interests.$-147,0006,375
Net charge-offs$1,214,0001,978
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$500,000371
Net operating income$-147,0006,283
2010-06-30 (YTD Data)Rank
Total interest income$12,019,0001,315
Total interest expense$4,119,0001,087
Net interest income$7,900,0001,442
Provision for loan and lease losses$3,677,000812
Total noninterest income$-847,0007,777
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$-847,0007,753
Total noninterest expense$4,880,0001,998
Salaries and employee benefits$2,665,0001,844
Premises and equipment expense$389,0003,127
Additional noninterest expense$1,826,0001,897
Pre-tax net operating income$-1,504,0007,166
Securities gains (losses)$03,184
Applicable income taxes$-725,0007,553
Income before extraordinary items$-779,0006,999
Extraordinary gains, net$019
Net income$-779,0006,999
Minority interest net income$0105
Net income of bank and minority interests.$-779,0006,999
Net charge-offs$971,0001,760
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-779,0006,970
2010-03-31 (YTD Data)Rank
Total interest income$5,946,0001,363
Total interest expense$2,144,0001,097
Net interest income$3,802,0001,514
Provision for loan and lease losses$2,516,000625
Total noninterest income$-590,0007,891
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$-590,0007,878
Total noninterest expense$2,528,0001,956
Salaries and employee benefits$1,403,0001,782
Premises and equipment expense$209,0003,023
Additional noninterest expense$916,0001,872
Pre-tax net operating income$-1,832,0007,575
Securities gains (losses)$02,284
Applicable income taxes$-806,0007,765
Income before extraordinary items$-1,026,0007,473
Extraordinary gains, net$016
Net income$-1,026,0007,473
Minority interest net income$091
Net income of bank and minority interests.$-1,026,0007,474
Net charge-offs$110,0003,010
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-1,026,0007,465
2009-12-31 (YTD Data)Rank
Total interest income$25,908,0001,325
Total interest expense$12,080,000983
Net interest income$13,828,0001,624
Provision for loan and lease losses$5,705,0001,291
Total noninterest income$49,0007,411
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$4,0007,067
Trading account gains and fees$0211
Additional Noninterest Income$45,0006,476
Total noninterest expense$8,496,0002,325
Salaries and employee benefits$5,043,0001,957
Premises and equipment expense$1,001,0002,573
Additional noninterest expense$2,452,0002,791
Pre-tax net operating income$-324,0005,831
Securities gains (losses)$03,754
Applicable income taxes$-322,0006,889
Income before extraordinary items$-2,0005,545
Extraordinary gains, net$034
Net income$-2,0005,543
Minority interest net income$0115
Net income of bank and minority interests.$-2,0005,543
Net charge-offs$3,486,0001,463
Cash dividends$335,0003,086
Sale, conversion, retirement of capital stock, net$5,000,000183
Net operating income$-2,0005,489
2009-09-30 (YTD Data)Rank
Total interest income$19,626,0001,334
Total interest expense$9,556,000981
Net interest income$10,070,0001,671
Provision for loan and lease losses$4,238,0001,171
Total noninterest income$97,0006,867
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$3,0007,130
Trading account gains and fees$0212
Additional Noninterest Income$94,0005,476
Total noninterest expense$6,524,0002,277
Salaries and employee benefits$3,861,0001,933
Premises and equipment expense$773,0002,541
Additional noninterest expense$1,890,0002,689
Pre-tax net operating income$-595,0006,401
Securities gains (losses)$03,497
Applicable income taxes$-389,0007,275
Income before extraordinary items$-206,0006,129
Extraordinary gains, net$027
Net income$-206,0006,130
Minority interest net income$0118
Net income of bank and minority interests.$-206,0006,129
Net charge-offs$2,218,0001,414
Cash dividends$335,0002,504
Sale, conversion, retirement of capital stock, net$5,000,000150
Net operating income$-206,0006,095
2009-06-30 (YTD Data)Rank
Total interest income$13,059,0001,367
Total interest expense$6,658,000995
Net interest income$6,401,0001,745
Provision for loan and lease losses$1,531,0001,632
Total noninterest income$88,0006,571
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,0007,215
Trading account gains and fees$0193
Additional Noninterest Income$87,0005,043
Total noninterest expense$4,350,0002,308
Salaries and employee benefits$2,652,0001,909
Premises and equipment expense$543,0002,471
Additional noninterest expense$1,155,0002,925
Pre-tax net operating income$608,0002,992
Securities gains (losses)$03,136
Applicable income taxes$158,0002,210
Income before extraordinary items$450,0003,284
Extraordinary gains, net$021
Net income$450,0003,279
Minority interest net income$0112
Net income of bank and minority interests.$450,0003,282
Net charge-offs$1,511,0001,339
Cash dividends$335,0002,083
Sale, conversion, retirement of capital stock, net$5,000,000107
Net operating income$450,0003,173
2009-03-31 (YTD Data)Rank
Total interest income$6,575,0001,377
Total interest expense$3,483,000983
Net interest income$3,092,0001,798
Provision for loan and lease losses$778,0001,366
Total noninterest income$92,0005,352
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$92,0003,787
Total noninterest expense$2,139,0002,279
Salaries and employee benefits$1,359,0001,893
Premises and equipment expense$261,0002,592
Additional noninterest expense$519,0002,912
Pre-tax net operating income$267,0003,522
Securities gains (losses)$02,434
Applicable income taxes$68,0002,577
Income before extraordinary items$199,0003,876
Extraordinary gains, net$015
Net income$199,0003,877
Minority interest net income$0102
Net income of bank and minority interests.$199,0003,877
Net charge-offs$758,0001,106
Cash dividends$335,0001,267
Sale, conversion, retirement of capital stock, net$5,000,00058
Net operating income$199,0003,719
2008-12-31 (YTD Data)Rank
Total interest income$26,857,0001,443
Total interest expense$13,909,0001,163
Net interest income$12,948,0001,721
Provision for loan and lease losses$793,0003,062
Total noninterest income$-88,0008,183
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,0007,298
Trading account gains and fees$0154
Additional Noninterest Income$-89,0008,123
Total noninterest expense$8,645,0002,211
Salaries and employee benefits$5,726,0001,785
Premises and equipment expense$1,046,0002,520
Additional noninterest expense$1,873,0003,035
Pre-tax net operating income$3,422,0001,588
Securities gains (losses)$03,220
Applicable income taxes$1,031,0001,179
Income before extraordinary items$2,391,0001,678
Extraordinary gains, net$039
Net income$2,391,0001,679
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$338,0003,361
Cash dividends$2,255,0001,203
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,391,0001,792
2008-09-30 (YTD Data)Rank
Total interest income$20,273,0001,471
Total interest expense$10,326,0001,225
Net interest income$9,947,0001,688
Provision for loan and lease losses$345,0003,316
Total noninterest income$65,0007,559
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,0007,351
Trading account gains and fees$0148
Additional Noninterest Income$64,0006,278
Total noninterest expense$6,735,0002,134
Salaries and employee benefits$4,563,0001,701
Premises and equipment expense$784,0002,539
Additional noninterest expense$1,388,0002,968
Pre-tax net operating income$2,932,0001,665
Securities gains (losses)$03,106
Applicable income taxes$1,009,0001,145
Income before extraordinary items$1,923,0001,839
Extraordinary gains, net$031
Net income$1,923,0001,839
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0004,265
Cash dividends$2,084,000979
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,923,0001,938
2008-06-30 (YTD Data)Rank
Total interest income$13,510,0001,498
Total interest expense$6,980,0001,249
Net interest income$6,530,0001,721
Provision for loan and lease losses$-262,0008,428
Total noninterest income$-12,0008,368
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,0007,382
Trading account gains and fees$0149
Additional Noninterest Income$-13,0008,328
Total noninterest expense$4,606,0002,087
Salaries and employee benefits$3,137,0001,668
Premises and equipment expense$527,0002,523
Additional noninterest expense$942,0002,895
Pre-tax net operating income$2,174,0001,564
Securities gains (losses)$03,233
Applicable income taxes$768,0001,152
Income before extraordinary items$1,406,0001,907
Extraordinary gains, net$021
Net income$1,406,0001,909
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,731
Cash dividends$1,360,0001,083
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,406,0001,878
2008-03-31 (YTD Data)Rank
Total interest income$6,823,0001,514
Total interest expense$3,567,0001,307
Net interest income$3,256,0001,703
Provision for loan and lease losses$-222,0008,468
Total noninterest income$-94,0008,450
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$-94,0008,454
Total noninterest expense$2,353,0002,038
Salaries and employee benefits$1,591,0001,652
Premises and equipment expense$273,0002,466
Additional noninterest expense$489,0002,779
Pre-tax net operating income$1,031,0001,737
Securities gains (losses)$02,688
Applicable income taxes$371,0001,257
Income before extraordinary items$660,0002,132
Extraordinary gains, net$015
Net income$660,0002,135
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,531
Cash dividends$668,0001,064
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$660,0002,067
2007-12-31 (YTD Data)Rank
Total interest income$29,318,0001,462
Total interest expense$14,686,0001,368
Net interest income$14,632,0001,553
Provision for loan and lease losses$-245,0008,448
Total noninterest income$313,0005,957
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,0007,464
Trading account gains and fees$0178
Additional Noninterest Income$312,0004,171
Total noninterest expense$9,920,0001,865
Salaries and employee benefits$6,954,0001,449
Premises and equipment expense$1,073,0002,421
Additional noninterest expense$1,893,0002,803
Pre-tax net operating income$5,270,0001,578
Securities gains (losses)$02,146
Applicable income taxes$1,931,0001,166
Income before extraordinary items$3,339,0001,873
Extraordinary gains, net$039
Net income$3,339,0001,872
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-58,0008,301
Cash dividends$2,917,0001,224
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,339,0001,858
2007-09-30 (YTD Data)Rank
Total interest income$22,159,0001,459
Total interest expense$11,033,0001,365
Net interest income$11,126,0001,546
Provision for loan and lease losses$-160,0008,462
Total noninterest income$272,0005,729
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,0007,480
Trading account gains and fees$0184
Additional Noninterest Income$271,0003,947
Total noninterest expense$7,539,0001,812
Salaries and employee benefits$5,358,0001,423
Premises and equipment expense$797,0002,421
Additional noninterest expense$1,384,0002,801
Pre-tax net operating income$4,019,0001,659
Securities gains (losses)$01,655
Applicable income taxes$1,469,0001,243
Income before extraordinary items$2,550,0001,970
Extraordinary gains, net$033
Net income$2,550,0001,968
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-54,0008,268
Cash dividends$2,223,0001,128
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,550,0001,958
2007-06-30 (YTD Data)Rank
Total interest income$14,796,0001,472
Total interest expense$7,306,0001,375
Net interest income$7,490,0001,546
Provision for loan and lease losses$-121,0008,495
Total noninterest income$174,0005,857
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,0007,510
Trading account gains and fees$0168
Additional Noninterest Income$173,0004,066
Total noninterest expense$5,075,0001,812
Salaries and employee benefits$3,618,0001,424
Premises and equipment expense$523,0002,471
Additional noninterest expense$934,0002,772
Pre-tax net operating income$2,710,0001,691
Securities gains (losses)$01,444
Applicable income taxes$989,0001,283
Income before extraordinary items$1,721,0001,996
Extraordinary gains, net$029
Net income$1,721,0001,995
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-39,0008,215
Cash dividends$1,471,0001,146
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,721,0001,975
2007-03-31 (YTD Data)Rank
Total interest income$7,424,0001,453
Total interest expense$3,652,0001,361
Net interest income$3,772,0001,524
Provision for loan and lease losses$-34,0008,491
Total noninterest income$120,0005,130
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$120,0003,430
Total noninterest expense$2,571,0001,796
Salaries and employee benefits$1,840,0001,402
Premises and equipment expense$248,0002,603
Additional noninterest expense$483,0002,697
Pre-tax net operating income$1,355,0001,685
Securities gains (losses)$01,187
Applicable income taxes$490,0001,304
Income before extraordinary items$865,0001,933
Extraordinary gains, net$022
Net income$865,0001,933
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,048
Cash dividends$720,0001,060
Sale, conversion, retirement of capital stock, net$0885
Net operating income$865,0001,923
2006-12-31 (YTD Data)Rank
Total interest income$28,698,0001,387
Total interest expense$12,151,0001,380
Net interest income$16,547,0001,375
Provision for loan and lease losses$384,0002,357
Total noninterest income$400,0005,605
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,0007,567
Trading account gains and fees$0130
Additional Noninterest Income$398,0003,742
Total noninterest expense$10,353,0001,722
Salaries and employee benefits$7,407,0001,321
Premises and equipment expense$1,014,0002,442
Additional noninterest expense$1,932,0002,654
Pre-tax net operating income$6,210,0001,555
Securities gains (losses)$01,687
Applicable income taxes$2,302,0001,193
Income before extraordinary items$3,908,0001,829
Extraordinary gains, net$051
Net income$3,908,0001,831
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-106,0008,510
Cash dividends$2,993,0001,133
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,908,0001,806
2006-09-30 (YTD Data)Rank
Total interest income$21,045,0001,412
Total interest expense$8,625,0001,418
Net interest income$12,420,0001,394
Provision for loan and lease losses$309,0002,099
Total noninterest income$295,0005,663
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,0007,639
Trading account gains and fees$0126
Additional Noninterest Income$294,0003,771
Total noninterest expense$7,905,0001,694
Salaries and employee benefits$5,651,0001,305
Premises and equipment expense$759,0002,443
Additional noninterest expense$1,495,0002,568
Pre-tax net operating income$4,501,0001,648
Securities gains (losses)$01,388
Applicable income taxes$1,801,0001,190
Income before extraordinary items$2,700,0002,009
Extraordinary gains, net$045
Net income$2,700,0002,010
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-89,0008,505
Cash dividends$2,242,0001,055
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,700,0002,002
2006-06-30 (YTD Data)Rank
Total interest income$13,783,0001,404
Total interest expense$5,356,0001,448
Net interest income$8,427,0001,373
Provision for loan and lease losses$136,0002,806
Total noninterest income$202,0005,614
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,0007,650
Trading account gains and fees$0126
Additional Noninterest Income$201,0003,736
Total noninterest expense$5,299,0001,684
Salaries and employee benefits$3,806,0001,309
Premises and equipment expense$486,0002,547
Additional noninterest expense$1,007,0002,550
Pre-tax net operating income$3,194,0001,567
Securities gains (losses)$01,185
Applicable income taxes$1,282,0001,136
Income before extraordinary items$1,912,0001,915
Extraordinary gains, net$039
Net income$1,912,0001,917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-52,0008,432
Cash dividends$1,503,0001,023
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,912,0001,894
2006-03-31 (YTD Data)Rank
Total interest income$6,858,0001,372
Total interest expense$2,591,0001,422
Net interest income$4,267,0001,344
Provision for loan and lease losses$-25,0008,578
Total noninterest income$96,0005,679
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$96,0003,801
Total noninterest expense$2,667,0001,679
Salaries and employee benefits$1,931,0001,287
Premises and equipment expense$241,0002,538
Additional noninterest expense$495,0002,559
Pre-tax net operating income$1,721,0001,443
Securities gains (losses)$0955
Applicable income taxes$687,0001,070
Income before extraordinary items$1,034,0001,732
Extraordinary gains, net$021
Net income$1,034,0001,731
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-25,0008,248
Cash dividends$752,000950
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,034,0001,718
2005-12-31 (YTD Data)Rank
Total interest income$24,609,0001,350
Total interest expense$8,089,0001,403
Net interest income$16,520,0001,326
Provision for loan and lease losses$-121,0008,650
Total noninterest income$380,0005,833
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$3,0007,685
Trading account gains and fees$0138
Additional Noninterest Income$377,0003,876
Total noninterest expense$10,048,0001,700
Salaries and employee benefits$7,092,0001,308
Premises and equipment expense$997,0002,369
Additional noninterest expense$1,959,0002,541
Pre-tax net operating income$6,973,0001,373
Securities gains (losses)$02,296
Applicable income taxes$2,560,0001,104
Income before extraordinary items$4,413,0001,590
Extraordinary gains, net$046
Net income$4,413,0001,589
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-139,0008,683
Cash dividends$2,997,0001,041
Sale, conversion, retirement of capital stock, net$0934
Net operating income$4,413,0001,569
2005-09-30 (YTD Data)Rank
Total interest income$18,051,0001,352
Total interest expense$5,761,0001,398
Net interest income$12,290,0001,322
Provision for loan and lease losses$-93,0008,695
Total noninterest income$303,0005,747
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$3,0007,723
Trading account gains and fees$0126
Additional Noninterest Income$300,0003,791
Total noninterest expense$7,757,0001,631
Salaries and employee benefits$5,546,0001,240
Premises and equipment expense$733,0002,405
Additional noninterest expense$1,478,0002,490
Pre-tax net operating income$4,929,0001,454
Securities gains (losses)$02,317
Applicable income taxes$1,968,0001,088
Income before extraordinary items$2,961,0001,775
Extraordinary gains, net$035
Net income$2,961,0001,776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-93,0008,617
Cash dividends$2,245,000962
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,961,0001,746
2005-06-30 (YTD Data)Rank
Total interest income$11,739,0001,345
Total interest expense$3,628,0001,389
Net interest income$8,111,0001,327
Provision for loan and lease losses$-68,0008,716
Total noninterest income$192,0005,828
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$2,0007,732
Trading account gains and fees$0116
Additional Noninterest Income$190,0003,850
Total noninterest expense$5,228,0001,615
Salaries and employee benefits$3,703,0001,229
Premises and equipment expense$508,0002,296
Additional noninterest expense$1,017,0002,382
Pre-tax net operating income$3,143,0001,490
Securities gains (losses)$02,146
Applicable income taxes$1,250,0001,111
Income before extraordinary items$1,893,0001,799
Extraordinary gains, net$030
Net income$1,893,0001,799
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-68,0008,560
Cash dividends$1,494,000947
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,893,0001,764
2005-03-31 (YTD Data)Rank
Total interest income$5,717,0001,341
Total interest expense$1,753,0001,365
Net interest income$3,964,0001,352
Provision for loan and lease losses$-33,0008,774
Total noninterest income$94,0005,821
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$1,0007,789
Trading account gains and fees$0115
Additional Noninterest Income$93,0003,882
Total noninterest expense$2,624,0001,615
Salaries and employee benefits$1,854,0001,239
Premises and equipment expense$268,0002,218
Additional noninterest expense$502,0002,429
Pre-tax net operating income$1,467,0001,547
Securities gains (losses)$01,685
Applicable income taxes$575,0001,188
Income before extraordinary items$892,0001,903
Extraordinary gains, net$024
Net income$892,0001,904
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-33,0008,512
Cash dividends$742,000874
Sale, conversion, retirement of capital stock, net$0491
Net operating income$892,0001,865
2004-12-31 (YTD Data)Rank
Total interest income$22,216,0001,270
Total interest expense$5,721,0001,435
Net interest income$16,495,0001,222
Provision for loan and lease losses$-135,0008,811
Total noninterest income$391,0005,845
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$3,0007,847
Trading account gains and fees$0138
Additional Noninterest Income$388,0003,774
Total noninterest expense$9,833,0001,656
Salaries and employee benefits$7,171,0001,215
Premises and equipment expense$1,040,0002,200
Additional noninterest expense$1,622,0002,943
Pre-tax net operating income$7,188,0001,204
Securities gains (losses)$03,819
Applicable income taxes$2,630,0001,001
Income before extraordinary items$4,558,0001,414
Extraordinary gains, net$034
Net income$4,558,0001,415
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-118,0008,812
Cash dividends$3,006,000958
Sale, conversion, retirement of capital stock, net$0872
Net operating income$4,558,0001,376
2004-09-30 (YTD Data)Rank
Total interest income$16,396,0001,277
Total interest expense$4,099,0001,479
Net interest income$12,297,0001,213
Provision for loan and lease losses$-100,0008,869
Total noninterest income$291,0005,887
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$3,0007,885
Trading account gains and fees$0134
Additional Noninterest Income$288,0003,807
Total noninterest expense$7,525,0001,615
Salaries and employee benefits$5,553,0001,171
Premises and equipment expense$759,0002,268
Additional noninterest expense$1,213,0002,904
Pre-tax net operating income$5,163,0001,269
Securities gains (losses)$03,710
Applicable income taxes$2,033,0001,000
Income before extraordinary items$3,130,0001,548
Extraordinary gains, net$026
Net income$3,130,0001,549
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-96,0008,800
Cash dividends$2,255,000869
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,130,0001,505
2004-06-30 (YTD Data)Rank
Total interest income$10,821,0001,272
Total interest expense$2,637,0001,502
Net interest income$8,184,0001,206
Provision for loan and lease losses$-53,0008,933
Total noninterest income$198,0005,838
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$2,0007,934
Trading account gains and fees$0130
Additional Noninterest Income$196,0003,779
Total noninterest expense$5,017,0001,613
Salaries and employee benefits$3,721,0001,173
Premises and equipment expense$501,0002,284
Additional noninterest expense$795,0002,956
Pre-tax net operating income$3,418,0001,251
Securities gains (losses)$03,413
Applicable income taxes$1,344,0001,008
Income before extraordinary items$2,074,0001,546
Extraordinary gains, net$021
Net income$2,074,0001,547
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-49,0008,721
Cash dividends$1,503,000878
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,074,0001,491
2004-03-31 (YTD Data)Rank
Total interest income$5,433,0001,278
Total interest expense$1,315,0001,521
Net interest income$4,118,0001,199
Provision for loan and lease losses$-30,0008,973
Total noninterest income$104,0005,696
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,0007,932
Trading account gains and fees$0121
Additional Noninterest Income$103,0003,651
Total noninterest expense$2,545,0001,599
Salaries and employee benefits$1,912,0001,144
Premises and equipment expense$250,0002,311
Additional noninterest expense$383,0003,025
Pre-tax net operating income$1,707,0001,239
Securities gains (losses)$02,934
Applicable income taxes$671,0001,018
Income before extraordinary items$1,036,0001,540
Extraordinary gains, net$016
Net income$1,036,0001,540
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-33,0008,736
Cash dividends$752,000846
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,036,0001,458
2003-12-31 (YTD Data)Rank
Total interest income$21,834,0001,294
Total interest expense$5,502,0001,645
Net interest income$16,332,0001,187
Provision for loan and lease losses$-102,0009,036
Total noninterest income$602,0004,961
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$5,0007,986
Trading account gains and fees$0160
Additional Noninterest Income$597,0003,267
Total noninterest expense$10,207,0001,564
Salaries and employee benefits$7,336,0001,163
Premises and equipment expense$1,013,0002,238
Additional noninterest expense$1,858,0002,556
Pre-tax net operating income$6,829,0001,225
Securities gains (losses)$04,500
Applicable income taxes$2,459,0001,090
Income before extraordinary items$4,370,0001,442
Extraordinary gains, net$054
Net income$4,370,0001,444
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-115,0009,061
Cash dividends$3,006,000991
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,370,0001,382
2003-09-30 (YTD Data)Rank
Total interest income$16,398,0001,320
Total interest expense$4,229,0001,674
Net interest income$12,169,0001,202
Provision for loan and lease losses$-89,0009,127
Total noninterest income$495,0004,770
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$5,0008,030
Trading account gains and fees$0153
Additional Noninterest Income$490,0003,182
Total noninterest expense$7,799,0001,546
Salaries and employee benefits$5,567,0001,151
Premises and equipment expense$754,0002,257
Additional noninterest expense$1,478,0002,431
Pre-tax net operating income$4,954,0001,300
Securities gains (losses)$04,204
Applicable income taxes$1,936,0001,088
Income before extraordinary items$3,018,0001,598
Extraordinary gains, net$040
Net income$3,018,0001,597
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-90,0009,067
Cash dividends$2,255,000920
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,018,0001,534
2003-06-30 (YTD Data)Rank
Total interest income$10,894,0001,342
Total interest expense$2,917,0001,670
Net interest income$7,977,0001,223
Provision for loan and lease losses$-45,0009,157
Total noninterest income$380,0004,373
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$4,0008,047
Trading account gains and fees$0150
Additional Noninterest Income$376,0002,887
Total noninterest expense$5,146,0001,564
Salaries and employee benefits$3,697,0001,155
Premises and equipment expense$492,0002,287
Additional noninterest expense$957,0002,462
Pre-tax net operating income$3,256,0001,313
Securities gains (losses)$03,782
Applicable income taxes$1,272,0001,122
Income before extraordinary items$1,984,0001,633
Extraordinary gains, net$030
Net income$1,984,0001,633
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-45,0008,972
Cash dividends$1,503,000927
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,984,0001,524
2003-03-31 (YTD Data)Rank
Total interest income$5,476,0001,338
Total interest expense$1,463,0001,708
Net interest income$4,013,0001,222
Provision for loan and lease losses$-26,0009,212
Total noninterest income$182,0004,388
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$3,0008,021
Trading account gains and fees$0134
Additional Noninterest Income$179,0002,909
Total noninterest expense$2,609,0001,531
Salaries and employee benefits$1,849,0001,142
Premises and equipment expense$252,0002,238
Additional noninterest expense$508,0002,301
Pre-tax net operating income$1,612,0001,327
Securities gains (losses)$02,891
Applicable income taxes$630,0001,150
Income before extraordinary items$982,0001,640
Extraordinary gains, net$021
Net income$982,0001,639
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-29,0008,980
Cash dividends$752,000859
Sale, conversion, retirement of capital stock, net$0419
Net operating income$982,0001,539
2002-12-31 (YTD Data)Rank
Total interest income$23,182,0001,322
Total interest expense$6,413,0001,779
Net interest income$16,769,0001,161
Provision for loan and lease losses$152,0004,891
Total noninterest income$1,015,0003,451
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$17,0008,012
Trading account gains and fees$0153
Additional Noninterest Income$998,0002,186
Total noninterest expense$10,072,0001,537
Salaries and employee benefits$7,059,0001,137
Premises and equipment expense$974,0002,238
Additional noninterest expense$2,039,0002,270
Pre-tax net operating income$7,560,0001,118
Securities gains (losses)$04,537
Applicable income taxes$2,843,000967
Income before extraordinary items$4,717,0001,329
Extraordinary gains, net$070
Net income$4,717,0001,327
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$174,0003,250
Cash dividends$3,006,000915
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,717,0001,279
2001-12-31 (YTD Data)Rank
Total interest income$27,252,0001,260
Total interest expense$11,322,0001,431
Net interest income$15,930,0001,116
Provision for loan and lease losses$654,0001,771
Total noninterest income$1,333,0002,730
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$28,0008,010
Trading account gains and fees$0177
Additional Noninterest Income$1,305,0001,704
Total noninterest expense$10,009,0001,468
Salaries and employee benefits$6,930,0001,075
Premises and equipment expense$1,001,0002,127
Additional noninterest expense$2,078,0002,161
Pre-tax net operating income$6,600,0001,124
Securities gains (losses)$04,612
Applicable income taxes$2,438,000996
Income before extraordinary items$4,162,0001,308
Extraordinary gains, net$0105
Net income$4,162,0001,310
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$662,0001,256
Cash dividends$3,003,000913
Sale, conversion, retirement of capital stock, net$0922
Net operating income$4,162,0001,256
2000-12-31 (YTD Data)Rank
Total interest income$27,838,0001,276
Total interest expense$11,534,0001,493
Net interest income$16,304,0001,083
Provision for loan and lease losses$606,0001,594
Total noninterest income$1,628,0002,207
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$38,0007,905
Trading account gains and fees$0180
Additional Noninterest Income$1,590,0001,327
Total noninterest expense$11,006,0001,254
Salaries and employee benefits$7,457,000937
Premises and equipment expense$1,041,0001,991
Additional noninterest expense$2,508,0001,766
Pre-tax net operating income$6,320,0001,175
Securities gains (losses)$01,956
Applicable income taxes$2,300,0001,030
Income before extraordinary items$4,020,0001,308
Extraordinary gains, net$038
Net income$4,020,0001,309
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$317,0001,750
Cash dividends$2,943,000982
Sale, conversion, retirement of capital stock, net$0969
Net operating income$4,020,0001,295
1999-12-31 (YTD Data)Rank
Total interest income$25,746,0001,266
Total interest expense$9,690,0001,553
Net interest income$16,056,0001,094
Provision for loan and lease losses$348,0002,373
Total noninterest income$1,136,0002,804
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$45,0007,961
Trading account gains and fees$0173
Additional Noninterest Income$1,091,0001,754
Total noninterest expense$10,343,0001,345
Salaries and employee benefits$6,986,000987
Premises and equipment expense$1,016,0002,021
Additional noninterest expense$2,341,0001,866
Pre-tax net operating income$6,501,0001,186
Securities gains (losses)$03,155
Applicable income taxes$2,350,0001,073
Income before extraordinary items$4,151,0001,308
Extraordinary gains, net$035
Net income$4,151,0001,308
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$171,0002,638
Cash dividends$2,997,000989
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$4,151,0001,288
1998-12-31 (YTD Data)Rank
Total interest income$23,713,0001,364
Total interest expense$9,355,0001,648
Net interest income$14,358,0001,184
Provision for loan and lease losses$484,0001,764
Total noninterest income$1,609,0002,151
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$44,0008,188
Trading account gains and fees$0224
Additional Noninterest Income$1,565,0001,366
Total noninterest expense$9,480,0001,387
Salaries and employee benefits$5,812,0001,122
Premises and equipment expense$969,0002,018
Additional noninterest expense$2,699,0001,599
Pre-tax net operating income$6,003,0001,254
Securities gains (losses)$04,449
Applicable income taxes$2,344,0001,072
Income before extraordinary items$3,659,0001,444
Extraordinary gains, net$032
Net income$3,659,0001,442
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$457,0001,354
Cash dividends$2,693,0001,064
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,659,0001,382
1997-12-31 (YTD Data)Rank
Total interest income$20,943,0001,577
Total interest expense$7,902,0001,950
Net interest income$13,041,0001,329
Provision for loan and lease losses$531,0001,696
Total noninterest income$1,195,0002,637
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$34,0008,837
Trading account gains and fees$0239
Additional Noninterest Income$1,161,0001,593
Total noninterest expense$8,695,0001,512
Salaries and employee benefits$5,109,0001,288
Premises and equipment expense$853,0002,300
Additional noninterest expense$2,733,0001,568
Pre-tax net operating income$5,010,0001,548
Securities gains (losses)$03,944
Applicable income taxes$1,996,0001,335
Income before extraordinary items$3,014,0001,766
Extraordinary gains, net$044
Net income$3,014,0001,765
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$527,0001,281
Cash dividends$2,888,000987
Sale, conversion, retirement of capital stock, net$25,000899
Net operating income$3,014,0001,724
1996-12-31 (YTD Data)Rank
Total interest income$19,305,0001,749
Total interest expense$6,532,0002,365
Net interest income$12,773,0001,402
Provision for loan and lease losses$691,0001,342
Total noninterest income$1,023,0003,073
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$36,0009,214
Trading account gains and fees$0262
Additional Noninterest Income$987,0001,836
Total noninterest expense$9,116,0001,557
Salaries and employee benefits$5,304,0001,263
Premises and equipment expense$865,0002,284
Additional noninterest expense$2,947,0001,768
Pre-tax net operating income$3,989,0001,803
Securities gains (losses)$04,148
Applicable income taxes$1,601,0001,507
Income before extraordinary items$2,388,0002,082
Extraordinary gains, net$053
Net income$2,388,0002,083
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$712,0001,101
Cash dividends$3,798,000801
Sale, conversion, retirement of capital stock, net$-455,00011,396
Net operating income$2,388,0002,039
1995-12-31 (YTD Data)Rank
Total interest income$19,711,0001,724
Total interest expense$6,635,0002,342
Net interest income$13,076,0001,373
Provision for loan and lease losses$417,0001,814
Total noninterest income$823,0003,615
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$36,0009,652
Trading account gains and fees$0522
Additional Noninterest Income$787,0002,130
Total noninterest expense$10,208,0001,386
Salaries and employee benefits$5,498,0001,217
Premises and equipment expense$871,0002,304
Additional noninterest expense$3,839,0001,383
Pre-tax net operating income$3,274,0002,256
Securities gains (losses)$03,831
Applicable income taxes$1,352,0001,808
Income before extraordinary items$1,922,0002,593
Extraordinary gains, net$065
Net income$1,922,0002,593
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$541,0001,310
Cash dividends$1,806,0001,329
Sale, conversion, retirement of capital stock, net$21,000717
Net operating income$1,922,0002,567
1994-12-31 (YTD Data)Rank
Total interest income$19,053,0001,620
Total interest expense$5,238,0002,355
Net interest income$13,815,0001,312
Provision for loan and lease losses$224,0002,835
Total noninterest income$1,195,0002,740
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$22,00010,503
Trading account gains and fees$0475
Additional Noninterest Income$1,173,0001,656
Total noninterest expense$9,918,0001,484
Salaries and employee benefits$5,475,0001,228
Premises and equipment expense$858,0002,358
Additional noninterest expense$3,585,0001,549
Pre-tax net operating income$4,868,0001,504
Securities gains (losses)$03,600
Applicable income taxes$2,009,0001,202
Income before extraordinary items$2,859,0001,720
Extraordinary gains, net$0249
Net income$2,859,0001,719
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$320,0001,829
Cash dividends$1,801,0001,217
Sale, conversion, retirement of capital stock, net$116,000780
Net operating income$2,859,0001,725
1993-12-31 (YTD Data)Rank
Total interest income$19,773,0001,596
Total interest expense$5,380,0002,403
Net interest income$14,393,0001,257
Provision for loan and lease losses$422,0002,356
Total noninterest income$799,0003,998
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$18,00011,051
Trading account gains and fees$0532
Additional Noninterest Income$781,0002,425
Total noninterest expense$10,340,0001,479
Salaries and employee benefits$5,490,0001,222
Premises and equipment expense$973,0002,106
Additional noninterest expense$3,877,0001,565
Pre-tax net operating income$4,430,0001,580
Securities gains (losses)$07,477
Applicable income taxes$1,828,0001,306
Income before extraordinary items$2,602,0001,925
Extraordinary gains, net$03,149
Net income$2,602,0001,994
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$324,0002,340
Cash dividends$1,804,0001,118
Sale, conversion, retirement of capital stock, net$186,000800
Net operating income$2,602,0001,811
1992-12-31 (YTD Data)Rank
Total interest income$23,299,0001,556
Total interest expense$7,292,0002,323
Net interest income$16,007,0001,170
Provision for loan and lease losses$1,900,0001,199
Total noninterest income$1,272,0002,728
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$011,764
Trading account gains and fees$0504
Additional Noninterest Income$1,272,0001,695
Total noninterest expense$9,604,0001,594
Salaries and employee benefits$5,634,0001,193
Premises and equipment expense$1,037,0002,026
Additional noninterest expense$2,933,0002,027
Pre-tax net operating income$5,775,0001,122
Securities gains (losses)$08,369
Applicable income taxes$2,384,000972
Income before extraordinary items$3,391,0001,374
Extraordinary gains, net$01,422
Net income$3,391,0001,379
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$791,0001,833
Cash dividends$1,804,000935
Sale, conversion, retirement of capital stock, net$243,000693
Net operating income$3,391,0001,270

* 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.