Home > Edmonton State Bank > Income and Expense

Edmonton State Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$40,044,0001,117
Total interest expense$6,455,0001,737
Net interest income$33,589,000948
Provision for loan and lease losses$2,411,000504
Total noninterest income$6,082,0001,037
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,406,000768
Trading account gains and feesNANA
Additional Noninterest Income$4,676,000924
Total noninterest expense$23,440,0001,072
Salaries and employee benefits$12,237,0001,132
Premises and equipment expense$2,047,0001,194
Additional noninterest expense$4,676,000924
Pre-tax net operating income$13,820,000914
Securities gains (losses)$-2,131,0004,410
Applicable income taxes$03,369
Income before extraordinary items$11,689,000886
Extraordinary gains, net$054
Net income$11,689,000899
Minority interest net income$088
Net income of bank and minority interests.$11,689,000889
Net charge-offs$348,000908
Cash dividends$25,913,000260
Sale, conversion, retirement of capital stock, net$37,852,00015
Net operating income$13,820,000793
2023-09-30 (YTD Data)Rank
Total interest income$25,922,0001,226
Total interest expense$3,639,0001,936
Net interest income$22,283,0001,056
Provision for loan and lease losses$450,0001,058
Total noninterest income$4,441,0001,072
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,027,000783
Trading account gains and feesNANA
Additional Noninterest Income$3,414,000951
Total noninterest expense$14,290,0001,248
Salaries and employee benefits$8,019,0001,283
Premises and equipment expense$1,390,0001,308
Additional noninterest expense$3,414,000951
Pre-tax net operating income$11,984,000844
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$11,984,000718
Extraordinary gains, net$052
Net income$11,984,000722
Minority interest net income$081
Net income of bank and minority interests.$11,984,000718
Net charge-offs$249,000794
Cash dividends$5,042,000596
Sale, conversion, retirement of capital stock, net$0507
Net operating income$11,984,000734
2023-06-30 (YTD Data)Rank
Total interest income$16,581,0001,242
Total interest expense$2,049,0001,998
Net interest income$14,532,0001,085
Provision for loan and lease losses$300,0001,014
Total noninterest income$2,778,0001,064
Gross Fiduciary activities income$0931
Service charges on deposit accounts$676,000773
Trading account gains and feesNANA
Additional Noninterest Income$2,102,000935
Total noninterest expense$9,536,0001,238
Salaries and employee benefits$5,420,0001,260
Premises and equipment expense$847,0001,387
Additional noninterest expense$2,102,000934
Pre-tax net operating income$7,474,000904
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$7,474,000758
Extraordinary gains, net$051
Net income$7,474,000770
Minority interest net income$081
Net income of bank and minority interests.$7,474,000758
Net charge-offs$198,000678
Cash dividends$3,238,000601
Sale, conversion, retirement of capital stock, net$0486
Net operating income$7,474,000763
2023-03-31 (YTD Data)Rank
Total interest income$7,927,0001,265
Total interest expense$859,0002,018
Net interest income$7,068,0001,109
Provision for loan and lease losses$150,0001,007
Total noninterest income$1,382,0001,067
Gross Fiduciary activities income$0913
Service charges on deposit accounts$334,000798
Trading account gains and feesNANA
Additional Noninterest Income$1,048,000933
Total noninterest expense$4,357,0001,348
Salaries and employee benefits$2,509,0001,356
Premises and equipment expense$352,0001,638
Additional noninterest expense$1,048,000933
Pre-tax net operating income$3,943,000889
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$3,943,000751
Extraordinary gains, net$04
Net income$3,943,000750
Minority interest net income$048
Net income of bank and minority interests.$3,943,000750
Net charge-offs$161,000481
Cash dividends$1,616,000561
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,943,000766
2022-12-31 (YTD Data)Rank
Total interest income$26,843,0001,251
Total interest expense$2,161,0001,515
Net interest income$24,682,0001,215
Provision for loan and lease losses$600,0001,102
Total noninterest income$6,801,000974
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,308,000820
Trading account gains and feesNANA
Additional Noninterest Income$5,493,000842
Total noninterest expense$17,907,0001,290
Salaries and employee benefits$10,291,0001,293
Premises and equipment expense$1,768,0001,359
Additional noninterest expense$5,493,000842
Pre-tax net operating income$12,976,0001,059
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$12,976,000913
Extraordinary gains, net$05
Net income$12,976,000914
Minority interest net income$063
Net income of bank and minority interests.$12,976,000914
Net charge-offs$95,0001,248
Cash dividends$7,903,000562
Sale, conversion, retirement of capital stock, net$0568
Net operating income$12,976,000938
2022-09-30 (YTD Data)Rank
Total interest income$18,922,0001,264
Total interest expense$1,580,0001,258
Net interest income$17,342,0001,249
Provision for loan and lease losses$450,0001,008
Total noninterest income$5,318,000972
Gross Fiduciary activities income$0968
Service charges on deposit accounts$982,000836
Trading account gains and feesNANA
Additional Noninterest Income$4,336,000834
Total noninterest expense$12,831,0001,332
Salaries and employee benefits$7,190,0001,351
Premises and equipment expense$1,307,0001,375
Additional noninterest expense$4,336,000834
Pre-tax net operating income$9,379,0001,086
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$9,379,000937
Extraordinary gains, net$04
Net income$9,379,000936
Minority interest net income$057
Net income of bank and minority interests.$9,379,000937
Net charge-offs$14,0001,719
Cash dividends$4,255,000654
Sale, conversion, retirement of capital stock, net$0519
Net operating income$9,379,000957
2022-06-30 (YTD Data)Rank
Total interest income$11,706,0001,296
Total interest expense$1,061,0001,086
Net interest income$10,645,0001,316
Provision for loan and lease losses$300,000908
Total noninterest income$3,632,000940
Gross Fiduciary activities income$0925
Service charges on deposit accounts$652,000829
Trading account gains and feesNANA
Additional Noninterest Income$2,980,000830
Total noninterest expense$8,495,0001,335
Salaries and employee benefits$4,800,0001,350
Premises and equipment expense$823,0001,433
Additional noninterest expense$2,872,0001,204
Pre-tax net operating income$5,482,0001,130
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$5,482,000981
Extraordinary gains, net$04
Net income$5,482,000980
Minority interest net income$060
Net income of bank and minority interests.$5,482,000981
Net charge-offs$5,0001,778
Cash dividends$2,673,000687
Sale, conversion, retirement of capital stock, net$0494
Net operating income$5,482,000999
2022-03-31 (YTD Data)Rank
Total interest income$5,534,0001,315
Total interest expense$543,0001,011
Net interest income$4,991,0001,346
Provision for loan and lease losses$150,000763
Total noninterest income$1,642,0001,006
Gross Fiduciary activities income$0892
Service charges on deposit accounts$322,000829
Trading account gains and feesNANA
Additional Noninterest Income$1,320,000914
Total noninterest expense$3,922,0001,412
Salaries and employee benefits$2,200,0001,462
Premises and equipment expense$350,0001,644
Additional noninterest expense$1,372,0001,233
Pre-tax net operating income$2,561,0001,134
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$2,561,000997
Extraordinary gains, net$04
Net income$2,561,000996
Minority interest net income$050
Net income of bank and minority interests.$2,561,000997
Net charge-offs$17,0001,013
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,561,0001,011
2021-12-31 (YTD Data)Rank
Total interest income$24,522,0001,255
Total interest expense$2,702,0001,011
Net interest income$21,820,0001,266
Provision for loan and lease losses$600,000874
Total noninterest income$8,617,000928
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,175,000858
Trading account gains and feesNANA
Additional Noninterest Income$7,442,000817
Total noninterest expense$17,421,0001,302
Salaries and employee benefits$10,502,0001,253
Premises and equipment expense$1,621,0001,428
Additional noninterest expense$5,298,0001,262
Pre-tax net operating income$12,416,0001,101
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$12,416,000975
Extraordinary gains, net$010
Net income$12,416,000976
Minority interest net income$074
Net income of bank and minority interests.$12,416,000976
Net charge-offs$-6,0003,525
Cash dividends$7,547,000590
Sale, conversion, retirement of capital stock, net$0582
Net operating income$12,416,000956
2021-09-30 (YTD Data)Rank
Total interest income$18,827,0001,251
Total interest expense$2,110,0001,022
Net interest income$16,717,0001,264
Provision for loan and lease losses$450,000883
Total noninterest income$6,562,000946
Gross Fiduciary activities income$0957
Service charges on deposit accounts$862,000868
Trading account gains and feesNANA
Additional Noninterest Income$5,700,000832
Total noninterest expense$11,923,0001,393
Salaries and employee benefits$6,878,0001,391
Premises and equipment expense$1,184,0001,483
Additional noninterest expense$3,861,0001,295
Pre-tax net operating income$10,906,000993
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$10,906,000884
Extraordinary gains, net$08
Net income$10,906,000884
Minority interest net income$069
Net income of bank and minority interests.$10,906,000884
Net charge-offs$-9,0003,624
Cash dividends$5,127,000580
Sale, conversion, retirement of capital stock, net$0543
Net operating income$10,906,000865
2021-06-30 (YTD Data)Rank
Total interest income$12,391,0001,263
Total interest expense$1,458,0001,040
Net interest income$10,933,0001,265
Provision for loan and lease losses$300,000865
Total noninterest income$4,588,000905
Gross Fiduciary activities income$0951
Service charges on deposit accounts$553,000866
Trading account gains and feesNANA
Additional Noninterest Income$4,035,000806
Total noninterest expense$7,433,0001,464
Salaries and employee benefits$4,214,0001,497
Premises and equipment expense$725,0001,592
Additional noninterest expense$2,494,0001,315
Pre-tax net operating income$7,788,000941
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$7,788,000813
Extraordinary gains, net$06
Net income$7,788,000813
Minority interest net income$067
Net income of bank and minority interests.$7,788,000813
Net charge-offs$3,0002,008
Cash dividends$3,364,000570
Sale, conversion, retirement of capital stock, net$0517
Net operating income$7,788,000794
2021-03-31 (YTD Data)Rank
Total interest income$5,681,0001,349
Total interest expense$755,0001,046
Net interest income$4,926,0001,388
Provision for loan and lease losses$150,000937
Total noninterest income$2,084,000974
Gross Fiduciary activities income$0922
Service charges on deposit accounts$279,000842
Trading account gains and feesNANA
Additional Noninterest Income$1,805,000868
Total noninterest expense$3,626,0001,477
Salaries and employee benefits$2,080,0001,502
Premises and equipment expense$346,0001,660
Additional noninterest expense$1,200,0001,327
Pre-tax net operating income$3,234,0001,084
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$3,234,000954
Extraordinary gains, net$03
Net income$3,234,000954
Minority interest net income$055
Net income of bank and minority interests.$3,234,000954
Net charge-offs$2,0001,718
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,234,000935
2020-12-31 (YTD Data)Rank
Total interest income$23,761,0001,280
Total interest expense$3,703,0001,249
Net interest income$20,058,0001,276
Provision for loan and lease losses$735,0001,894
Total noninterest income$8,823,000869
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,289,000760
Trading account gains and feesNANA
Additional Noninterest Income$7,534,000777
Total noninterest expense$16,078,0001,328
Salaries and employee benefits$9,042,0001,363
Premises and equipment expense$1,589,0001,455
Additional noninterest expense$5,447,0001,182
Pre-tax net operating income$12,068,000906
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$12,068,000806
Extraordinary gains, net$04
Net income$12,068,000806
Minority interest net income$072
Net income of bank and minority interests.$12,068,000806
Net charge-offs$232,0001,458
Cash dividends$7,582,000565
Sale, conversion, retirement of capital stock, net$0566
Net operating income$12,068,000771
2020-09-30 (YTD Data)Rank
Total interest income$18,276,0001,256
Total interest expense$2,878,0001,284
Net interest income$15,398,0001,232
Provision for loan and lease losses$585,0001,840
Total noninterest income$6,129,000896
Gross Fiduciary activities income$0981
Service charges on deposit accounts$977,000756
Trading account gains and feesNANA
Additional Noninterest Income$5,152,000796
Total noninterest expense$11,808,0001,338
Salaries and employee benefits$6,626,0001,377
Premises and equipment expense$1,177,0001,468
Additional noninterest expense$4,005,0001,183
Pre-tax net operating income$9,134,000869
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$9,134,000770
Extraordinary gains, net$04
Net income$9,134,000770
Minority interest net income$065
Net income of bank and minority interests.$9,134,000770
Net charge-offs$-42,0004,612
Cash dividends$3,232,000772
Sale, conversion, retirement of capital stock, net$0532
Net operating income$9,134,000747
2020-06-30 (YTD Data)Rank
Total interest income$12,648,0001,236
Total interest expense$1,979,0001,326
Net interest income$10,669,0001,201
Provision for loan and lease losses$435,0001,732
Total noninterest income$3,760,000900
Gross Fiduciary activities income$0970
Service charges on deposit accounts$663,000755
Trading account gains and feesNANA
Additional Noninterest Income$3,097,000793
Total noninterest expense$7,576,0001,378
Salaries and employee benefits$4,283,0001,407
Premises and equipment expense$758,0001,495
Additional noninterest expense$2,535,0001,234
Pre-tax net operating income$6,418,000749
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$6,418,000672
Extraordinary gains, net$04
Net income$6,418,000672
Minority interest net income$065
Net income of bank and minority interests.$6,418,000672
Net charge-offs$-60,0004,791
Cash dividends$2,155,000760
Sale, conversion, retirement of capital stock, net$0504
Net operating income$6,418,000646
2020-03-31 (YTD Data)Rank
Total interest income$6,141,0001,272
Total interest expense$1,004,0001,415
Net interest income$5,137,0001,218
Provision for loan and lease losses$120,0001,810
Total noninterest income$1,453,0001,001
Gross Fiduciary activities income$0941
Service charges on deposit accounts$400,000745
Trading account gains and feesNANA
Additional Noninterest Income$1,053,000935
Total noninterest expense$3,828,0001,375
Salaries and employee benefits$2,219,0001,369
Premises and equipment expense$336,0001,668
Additional noninterest expense$1,273,0001,246
Pre-tax net operating income$2,642,000834
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$2,642,000730
Extraordinary gains, net$04
Net income$2,642,000730
Minority interest net income$056
Net income of bank and minority interests.$2,642,000730
Net charge-offs$30,0001,432
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,642,000707
2019-12-31 (YTD Data)Rank
Total interest income$25,565,0001,239
Total interest expense$4,271,0001,413
Net interest income$21,294,0001,190
Provision for loan and lease losses$480,0001,514
Total noninterest income$5,426,0001,069
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,635,000757
Trading account gains and feesNANA
Additional Noninterest Income$3,791,0001,004
Total noninterest expense$14,762,0001,389
Salaries and employee benefits$8,262,0001,421
Premises and equipment expense$1,413,0001,580
Additional noninterest expense$5,087,0001,224
Pre-tax net operating income$11,478,000945
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$11,478,000834
Extraordinary gains, net$011
Net income$11,478,000835
Minority interest net income$076
Net income of bank and minority interests.$11,478,000835
Net charge-offs$184,0001,756
Cash dividends$7,126,000617
Sale, conversion, retirement of capital stock, net$0626
Net operating income$11,478,000808
2019-09-30 (YTD Data)Rank
Total interest income$19,131,0001,247
Total interest expense$3,189,0001,419
Net interest income$15,942,0001,207
Provision for loan and lease losses$360,0001,428
Total noninterest income$3,941,0001,080
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,202,000765
Trading account gains and feesNANA
Additional Noninterest Income$2,739,0001,019
Total noninterest expense$11,076,0001,384
Salaries and employee benefits$6,280,0001,411
Premises and equipment expense$1,006,0001,655
Additional noninterest expense$3,790,0001,229
Pre-tax net operating income$8,447,000981
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$8,447,000864
Extraordinary gains, net$011
Net income$8,447,000865
Minority interest net income$072
Net income of bank and minority interests.$8,447,000865
Net charge-offs$47,0002,251
Cash dividends$2,941,000906
Sale, conversion, retirement of capital stock, net$0590
Net operating income$8,447,000845
2019-06-30 (YTD Data)Rank
Total interest income$12,511,0001,266
Total interest expense$2,072,0001,420
Net interest income$10,439,0001,220
Provision for loan and lease losses$240,0001,405
Total noninterest income$2,392,0001,127
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$770,000782
Trading account gains and feesNANA
Additional Noninterest Income$1,622,0001,098
Total noninterest expense$7,312,0001,402
Salaries and employee benefits$4,088,0001,433
Premises and equipment expense$601,0001,815
Additional noninterest expense$2,623,0001,209
Pre-tax net operating income$5,279,000998
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$5,279,000886
Extraordinary gains, net$011
Net income$5,279,000886
Minority interest net income$069
Net income of bank and minority interests.$5,279,000886
Net charge-offs$35,0002,073
Cash dividends$1,961,000904
Sale, conversion, retirement of capital stock, net$0573
Net operating income$5,279,000875
2019-03-31 (YTD Data)Rank
Total interest income$6,327,0001,237
Total interest expense$1,001,0001,430
Net interest income$5,326,0001,210
Provision for loan and lease losses$120,0001,335
Total noninterest income$943,0001,285
Gross Fiduciary activities income$0972
Service charges on deposit accounts$370,000800
Trading account gains and feesNANA
Additional Noninterest Income$573,0001,322
Total noninterest expense$3,774,0001,366
Salaries and employee benefits$2,114,0001,396
Premises and equipment expense$266,0001,997
Additional noninterest expense$1,394,0001,143
Pre-tax net operating income$2,375,0001,072
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$2,375,000944
Extraordinary gains, net$05
Net income$2,375,000942
Minority interest net income$052
Net income of bank and minority interests.$2,375,000943
Net charge-offs$15,0001,815
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,375,000928
2018-12-31 (YTD Data)Rank
Total interest income$23,655,0001,247
Total interest expense$3,211,0001,358
Net interest income$20,444,0001,218
Provision for loan and lease losses$480,0001,491
Total noninterest income$4,021,0001,266
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,491,000824
Trading account gains and feesNANA
Additional Noninterest Income$2,530,0001,284
Total noninterest expense$13,718,0001,448
Salaries and employee benefits$7,751,0001,460
Premises and equipment expense$1,319,0001,678
Additional noninterest expense$4,648,0001,324
Pre-tax net operating income$10,267,0001,013
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$10,267,000893
Extraordinary gains, net$06
Net income$10,267,000892
Minority interest net income$072
Net income of bank and minority interests.$10,267,000892
Net charge-offs$179,0001,730
Cash dividends$5,534,000684
Sale, conversion, retirement of capital stock, net$0671
Net operating income$10,267,000890
2018-09-30 (YTD Data)Rank
Total interest income$17,327,0001,264
Total interest expense$2,232,0001,368
Net interest income$15,095,0001,235
Provision for loan and lease losses$360,0001,414
Total noninterest income$3,028,0001,264
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,090,000837
Trading account gains and feesNANA
Additional Noninterest Income$1,938,0001,284
Total noninterest expense$10,368,0001,453
Salaries and employee benefits$5,898,0001,444
Premises and equipment expense$999,0001,683
Additional noninterest expense$3,471,0001,333
Pre-tax net operating income$7,395,0001,059
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$7,395,000934
Extraordinary gains, net$05
Net income$7,395,000932
Minority interest net income$066
Net income of bank and minority interests.$7,395,000933
Net charge-offs$104,0001,705
Cash dividends$3,034,000771
Sale, conversion, retirement of capital stock, net$0633
Net operating income$7,395,000931
2018-06-30 (YTD Data)Rank
Total interest income$11,232,0001,282
Total interest expense$1,358,0001,403
Net interest income$9,874,0001,250
Provision for loan and lease losses$240,0001,369
Total noninterest income$1,995,0001,287
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$671,000896
Trading account gains and feesNANA
Additional Noninterest Income$1,324,0001,265
Total noninterest expense$6,816,0001,468
Salaries and employee benefits$3,846,0001,465
Premises and equipment expense$680,0001,668
Additional noninterest expense$2,290,0001,347
Pre-tax net operating income$4,813,0001,054
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$4,813,000943
Extraordinary gains, net$06
Net income$4,813,000941
Minority interest net income$065
Net income of bank and minority interests.$4,813,000942
Net charge-offs$60,0001,631
Cash dividends$1,903,000808
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,813,000935
2018-03-31 (YTD Data)Rank
Total interest income$5,477,0001,295
Total interest expense$627,0001,441
Net interest income$4,850,0001,266
Provision for loan and lease losses$120,0001,317
Total noninterest income$905,0001,365
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$336,000900
Trading account gains and feesNANA
Additional Noninterest Income$569,0001,386
Total noninterest expense$3,421,0001,476
Salaries and employee benefits$2,014,0001,423
Premises and equipment expense$320,0001,767
Additional noninterest expense$1,087,0001,393
Pre-tax net operating income$2,214,0001,107
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$2,214,000988
Extraordinary gains, net$07
Net income$2,214,000986
Minority interest net income$052
Net income of bank and minority interests.$2,214,000988
Net charge-offs$17,0001,740
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,214,000983
2017-12-31 (YTD Data)Rank
Total interest income$20,628,0001,313
Total interest expense$2,008,0001,532
Net interest income$18,620,0001,290
Provision for loan and lease losses$680,0001,170
Total noninterest income$3,826,0001,333
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,472,000830
Trading account gains and feesNANA
Additional Noninterest Income$2,354,0001,380
Total noninterest expense$13,040,0001,522
Salaries and employee benefits$7,687,0001,456
Premises and equipment expense$1,305,0001,727
Additional noninterest expense$4,048,0001,507
Pre-tax net operating income$8,726,0001,104
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$8,726,000838
Extraordinary gains, net$09
Net income$8,726,000839
Minority interest net income$076
Net income of bank and minority interests.$8,726,000838
Net charge-offs$89,0002,540
Cash dividends$5,083,000665
Sale, conversion, retirement of capital stock, net$0711
Net operating income$8,726,000826
2017-09-30 (YTD Data)Rank
Total interest income$15,213,0001,334
Total interest expense$1,455,0001,553
Net interest income$13,758,0001,307
Provision for loan and lease losses$560,0001,064
Total noninterest income$2,782,0001,374
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,106,000834
Trading account gains and feesNANA
Additional Noninterest Income$1,676,0001,444
Total noninterest expense$9,545,0001,554
Salaries and employee benefits$5,676,0001,479
Premises and equipment expense$942,0001,789
Additional noninterest expense$2,927,0001,545
Pre-tax net operating income$6,435,0001,140
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$6,435,000918
Extraordinary gains, net$09
Net income$6,435,000919
Minority interest net income$071
Net income of bank and minority interests.$6,435,000918
Net charge-offs$4,0003,505
Cash dividends$2,757,000816
Sale, conversion, retirement of capital stock, net$0677
Net operating income$6,435,000905
2017-06-30 (YTD Data)Rank
Total interest income$9,897,0001,353
Total interest expense$926,0001,569
Net interest income$8,971,0001,329
Provision for loan and lease losses$440,000942
Total noninterest income$1,851,0001,377
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$737,000832
Trading account gains and feesNANA
Additional Noninterest Income$1,114,0001,447
Total noninterest expense$6,066,0001,622
Salaries and employee benefits$3,684,0001,520
Premises and equipment expense$588,0001,890
Additional noninterest expense$1,794,0001,659
Pre-tax net operating income$4,316,0001,122
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$4,316,000901
Extraordinary gains, net$011
Net income$4,316,000902
Minority interest net income$071
Net income of bank and minority interests.$4,316,000901
Net charge-offs$14,0002,775
Cash dividends$1,777,000842
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,316,000889
2017-03-31 (YTD Data)Rank
Total interest income$4,832,0001,370
Total interest expense$432,0001,643
Net interest income$4,400,0001,343
Provision for loan and lease losses$120,0001,315
Total noninterest income$919,0001,374
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$362,000842
Trading account gains and feesNANA
Additional Noninterest Income$557,0001,436
Total noninterest expense$3,251,0001,539
Salaries and employee benefits$1,900,0001,496
Premises and equipment expense$303,0001,866
Additional noninterest expense$1,048,0001,439
Pre-tax net operating income$1,948,0001,195
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,948,000966
Extraordinary gains, net$08
Net income$1,948,000967
Minority interest net income$055
Net income of bank and minority interests.$1,948,000966
Net charge-offs$12,0002,133
Cash dividends$28,0002,738
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,948,000955
2016-12-31 (YTD Data)Rank
Total interest income$19,105,0001,343
Total interest expense$1,460,0001,835
Net interest income$17,645,0001,309
Provision for loan and lease losses$390,0001,730
Total noninterest income$3,500,0001,474
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,405,000896
Trading account gains and fees$0170
Additional Noninterest Income$2,095,0001,556
Total noninterest expense$12,829,0001,524
Salaries and employee benefits$6,958,0001,561
Premises and equipment expense$1,187,0001,882
Additional noninterest expense$4,684,0001,337
Pre-tax net operating income$7,926,0001,110
Securities gains (losses)$-17,0005,683
Applicable income taxes$04,278
Income before extraordinary items$7,909,000944
Extraordinary gains, net$05
Net income$7,909,000943
Minority interest net income$082
Net income of bank and minority interests.$7,909,000943
Net charge-offs$127,0002,383
Cash dividends$6,156,000553
Sale, conversion, retirement of capital stock, net$0759
Net operating income$7,926,000918
2016-09-30 (YTD Data)Rank
Total interest income$14,095,0001,362
Total interest expense$1,083,0001,856
Net interest income$13,012,0001,329
Provision for loan and lease losses$225,0001,908
Total noninterest income$2,529,0001,510
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,037,000905
Trading account gains and fees$0169
Additional Noninterest Income$1,492,0001,597
Total noninterest expense$9,814,0001,499
Salaries and employee benefits$5,360,0001,515
Premises and equipment expense$886,0001,895
Additional noninterest expense$3,568,0001,318
Pre-tax net operating income$5,502,0001,210
Securities gains (losses)$-4,0005,742
Applicable income taxes$04,325
Income before extraordinary items$5,498,0001,025
Extraordinary gains, net$05
Net income$5,498,0001,025
Minority interest net income$071
Net income of bank and minority interests.$5,498,0001,025
Net charge-offs$-10,0004,925
Cash dividends$3,648,000656
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,502,0001,000
2016-06-30 (YTD Data)Rank
Total interest income$9,181,0001,383
Total interest expense$730,0001,846
Net interest income$8,451,0001,358
Provision for loan and lease losses$150,0001,887
Total noninterest income$1,632,0001,526
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$666,000928
Trading account gains and fees$0157
Additional Noninterest Income$966,0001,589
Total noninterest expense$6,420,0001,525
Salaries and employee benefits$3,449,0001,574
Premises and equipment expense$589,0001,895
Additional noninterest expense$2,382,0001,322
Pre-tax net operating income$3,513,0001,245
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$3,513,0001,043
Extraordinary gains, net$016
Net income$3,513,0001,042
Minority interest net income$071
Net income of bank and minority interests.$3,513,0001,042
Net charge-offs$-56,0005,541
Cash dividends$2,650,000620
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,513,0001,022
2016-03-31 (YTD Data)Rank
Total interest income$4,584,0001,386
Total interest expense$370,0001,833
Net interest income$4,214,0001,359
Provision for loan and lease losses$75,0001,741
Total noninterest income$802,0001,517
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$341,000900
Trading account gains and fees$0142
Additional Noninterest Income$461,0001,595
Total noninterest expense$3,193,0001,535
Salaries and employee benefits$1,838,0001,483
Premises and equipment expense$286,0001,949
Additional noninterest expense$1,069,0001,432
Pre-tax net operating income$1,748,0001,232
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$1,748,0001,030
Extraordinary gains, net$012
Net income$1,748,0001,031
Minority interest net income$062
Net income of bank and minority interests.$1,748,0001,031
Net charge-offs$-62,0005,786
Cash dividends$998,000761
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,748,0001,003
2015-12-31 (YTD Data)Rank
Total interest income$18,104,0001,381
Total interest expense$1,642,0001,645
Net interest income$16,462,0001,354
Provision for loan and lease losses$350,0001,745
Total noninterest income$3,409,0001,462
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,374,000929
Trading account gains and fees$0159
Additional Noninterest Income$2,035,0001,503
Total noninterest expense$12,314,0001,566
Salaries and employee benefits$6,789,0001,549
Premises and equipment expense$1,274,0001,795
Additional noninterest expense$4,251,0001,451
Pre-tax net operating income$7,207,0001,173
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$7,207,000985
Extraordinary gains, net$023
Net income$7,207,000985
Minority interest net income$081
Net income of bank and minority interests.$7,207,000985
Net charge-offs$265,0001,723
Cash dividends$4,333,000743
Sale, conversion, retirement of capital stock, net$0804
Net operating income$7,207,000968
2015-09-30 (YTD Data)Rank
Total interest income$13,528,0001,397
Total interest expense$1,253,0001,639
Net interest income$12,275,0001,377
Provision for loan and lease losses$275,0001,593
Total noninterest income$2,536,0001,486
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,016,000949
Trading account gains and fees$0153
Additional Noninterest Income$1,520,0001,521
Total noninterest expense$9,246,0001,576
Salaries and employee benefits$5,232,0001,531
Premises and equipment expense$920,0001,866
Additional noninterest expense$3,094,0001,485
Pre-tax net operating income$5,290,0001,209
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$5,290,000997
Extraordinary gains, net$021
Net income$5,290,000997
Minority interest net income$078
Net income of bank and minority interests.$5,290,000997
Net charge-offs$87,0002,303
Cash dividends$3,304,000660
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,290,000974
2015-06-30 (YTD Data)Rank
Total interest income$8,872,0001,424
Total interest expense$856,0001,612
Net interest income$8,016,0001,402
Provision for loan and lease losses$200,0001,484
Total noninterest income$1,640,0001,516
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$650,000964
Trading account gains and fees$0157
Additional Noninterest Income$990,0001,570
Total noninterest expense$6,034,0001,614
Salaries and employee benefits$3,382,0001,576
Premises and equipment expense$617,0001,865
Additional noninterest expense$2,035,0001,517
Pre-tax net operating income$3,422,0001,233
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$3,422,0001,036
Extraordinary gains, net$022
Net income$3,422,0001,036
Minority interest net income$075
Net income of bank and minority interests.$3,422,0001,036
Net charge-offs$2,0003,666
Cash dividends$2,505,000588
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,422,0001,005
2015-03-31 (YTD Data)Rank
Total interest income$4,360,0001,441
Total interest expense$439,0001,584
Net interest income$3,921,0001,428
Provision for loan and lease losses$125,0001,243
Total noninterest income$809,0001,496
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$304,000991
Trading account gains and fees$0152
Additional Noninterest Income$505,0001,497
Total noninterest expense$3,058,0001,585
Salaries and employee benefits$1,791,0001,502
Premises and equipment expense$288,0002,000
Additional noninterest expense$979,0001,560
Pre-tax net operating income$1,547,0001,296
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$1,547,0001,104
Extraordinary gains, net$013
Net income$1,547,0001,104
Minority interest net income$064
Net income of bank and minority interests.$1,547,0001,105
Net charge-offs$15,0002,292
Cash dividends$609,000963
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,547,0001,073
2014-12-31 (YTD Data)Rank
Total interest income$17,950,0001,406
Total interest expense$2,128,0001,373
Net interest income$15,822,0001,408
Provision for loan and lease losses$550,0001,367
Total noninterest income$3,478,0001,403
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,415,000937
Trading account gains and fees$0180
Additional Noninterest Income$2,063,0001,420
Total noninterest expense$12,222,0001,570
Salaries and employee benefits$6,489,0001,599
Premises and equipment expense$1,222,0001,888
Additional noninterest expense$4,511,0001,414
Pre-tax net operating income$6,528,0001,221
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$6,528,0001,019
Extraordinary gains, net$017
Net income$6,528,0001,018
Minority interest net income$084
Net income of bank and minority interests.$6,528,0001,018
Net charge-offs$469,0001,534
Cash dividends$3,787,000771
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,528,000997
2014-09-30 (YTD Data)Rank
Total interest income$13,408,0001,422
Total interest expense$1,645,0001,343
Net interest income$11,763,0001,427
Provision for loan and lease losses$300,0001,622
Total noninterest income$2,693,0001,384
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,078,000923
Trading account gains and fees$0174
Additional Noninterest Income$1,615,0001,384
Total noninterest expense$9,153,0001,569
Salaries and employee benefits$4,893,0001,592
Premises and equipment expense$906,0001,925
Additional noninterest expense$3,354,0001,421
Pre-tax net operating income$5,003,0001,215
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$5,003,000997
Extraordinary gains, net$015
Net income$5,003,000996
Minority interest net income$081
Net income of bank and minority interests.$5,003,000996
Net charge-offs$256,0001,729
Cash dividends$2,757,000721
Sale, conversion, retirement of capital stock, net$0819
Net operating income$5,003,000971
2014-06-30 (YTD Data)Rank
Total interest income$8,841,0001,436
Total interest expense$1,127,0001,313
Net interest income$7,714,0001,434
Provision for loan and lease losses$150,0001,864
Total noninterest income$1,767,0001,387
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$710,000922
Trading account gains and fees$0172
Additional Noninterest Income$1,057,0001,396
Total noninterest expense$6,013,0001,588
Salaries and employee benefits$3,170,0001,626
Premises and equipment expense$588,0001,981
Additional noninterest expense$2,255,0001,420
Pre-tax net operating income$3,318,0001,193
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$3,318,000980
Extraordinary gains, net$020
Net income$3,318,000981
Minority interest net income$080
Net income of bank and minority interests.$3,318,000981
Net charge-offs$149,0001,841
Cash dividends$2,148,000612
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,318,000961
2014-03-31 (YTD Data)Rank
Total interest income$4,353,0001,453
Total interest expense$586,0001,281
Net interest income$3,767,0001,452
Provision for loan and lease losses$75,0001,807
Total noninterest income$964,0001,287
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$332,000972
Trading account gains and fees$0147
Additional Noninterest Income$632,0001,199
Total noninterest expense$3,080,0001,559
Salaries and employee benefits$1,505,0001,723
Premises and equipment expense$307,0001,939
Additional noninterest expense$1,268,0001,270
Pre-tax net operating income$1,576,0001,201
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,576,000990
Extraordinary gains, net$016
Net income$1,576,000990
Minority interest net income$066
Net income of bank and minority interests.$1,576,000991
Net charge-offs$38,0002,059
Cash dividends$929,000653
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,576,000971
2013-12-31 (YTD Data)Rank
Total interest income$18,476,0001,377
Total interest expense$2,909,0001,158
Net interest income$15,567,0001,384
Provision for loan and lease losses$450,0001,964
Total noninterest income$3,522,0001,444
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,425,000971
Trading account gains and fees$0184
Additional Noninterest Income$2,097,0001,463
Total noninterest expense$11,696,0001,645
Salaries and employee benefits$6,450,0001,601
Premises and equipment expense$1,261,0001,838
Additional noninterest expense$3,985,0001,622
Pre-tax net operating income$6,943,0001,083
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$6,943,000903
Extraordinary gains, net$029
Net income$6,943,000904
Minority interest net income$090
Net income of bank and minority interests.$6,943,000904
Net charge-offs$204,0002,992
Cash dividends$5,523,000517
Sale, conversion, retirement of capital stock, net$0924
Net operating income$6,943,000882
2013-09-30 (YTD Data)Rank
Total interest income$13,971,0001,370
Total interest expense$2,253,0001,163
Net interest income$11,718,0001,382
Provision for loan and lease losses$375,0001,842
Total noninterest income$2,567,0001,501
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,073,000965
Trading account gains and fees$0180
Additional Noninterest Income$1,494,0001,552
Total noninterest expense$8,660,0001,677
Salaries and employee benefits$4,787,0001,628
Premises and equipment expense$812,0002,120
Additional noninterest expense$3,061,0001,588
Pre-tax net operating income$5,250,0001,096
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$5,250,000903
Extraordinary gains, net$025
Net income$5,250,000905
Minority interest net income$084
Net income of bank and minority interests.$5,250,000905
Net charge-offs$-69,0006,523
Cash dividends$4,529,000451
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,250,000882
2013-06-30 (YTD Data)Rank
Total interest income$9,443,0001,342
Total interest expense$1,544,0001,160
Net interest income$7,899,0001,363
Provision for loan and lease losses$300,0001,629
Total noninterest income$1,645,0001,551
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$710,000948
Trading account gains and fees$0157
Additional Noninterest Income$935,0001,660
Total noninterest expense$5,806,0001,658
Salaries and employee benefits$3,244,0001,606
Premises and equipment expense$538,0002,132
Additional noninterest expense$2,024,0001,597
Pre-tax net operating income$3,438,0001,094
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$3,438,000895
Extraordinary gains, net$022
Net income$3,438,000895
Minority interest net income$082
Net income of bank and minority interests.$3,438,000897
Net charge-offs$-124,0006,723
Cash dividends$3,117,000434
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,438,000862
2013-03-31 (YTD Data)Rank
Total interest income$4,743,0001,344
Total interest expense$791,0001,174
Net interest income$3,952,0001,360
Provision for loan and lease losses$150,0001,610
Total noninterest income$802,0001,566
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$356,000932
Trading account gains and fees$0148
Additional Noninterest Income$446,0001,707
Total noninterest expense$2,712,0001,784
Salaries and employee benefits$1,484,0001,763
Premises and equipment expense$263,0002,216
Additional noninterest expense$965,0001,660
Pre-tax net operating income$1,892,000981
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$1,892,000812
Extraordinary gains, net$010
Net income$1,892,000813
Minority interest net income$076
Net income of bank and minority interests.$1,892,000814
Net charge-offs$-9,0006,154
Cash dividends$1,623,000359
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,892,000775
2012-12-31 (YTD Data)Rank
Total interest income$19,394,0001,375
Total interest expense$3,613,0001,240
Net interest income$15,781,0001,385
Provision for loan and lease losses$850,0001,977
Total noninterest income$3,564,0001,442
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,588,000892
Trading account gains and fees$0166
Additional Noninterest Income$1,976,0001,534
Total noninterest expense$10,952,0001,753
Salaries and employee benefits$5,978,0001,684
Premises and equipment expense$1,165,0002,002
Additional noninterest expense$3,809,0001,739
Pre-tax net operating income$7,543,000948
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$7,543,000793
Extraordinary gains, net$029
Net income$7,543,000792
Minority interest net income$093
Net income of bank and minority interests.$7,543,000793
Net charge-offs$432,0002,844
Cash dividends$3,924,000709
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$7,543,000743
2012-09-30 (YTD Data)Rank
Total interest income$14,503,0001,408
Total interest expense$2,773,0001,267
Net interest income$11,730,0001,419
Provision for loan and lease losses$625,0001,994
Total noninterest income$2,605,0001,462
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,189,000900
Trading account gains and fees$0157
Additional Noninterest Income$1,416,0001,579
Total noninterest expense$7,908,0001,816
Salaries and employee benefits$4,386,0001,712
Premises and equipment expense$816,0002,132
Additional noninterest expense$2,706,0001,831
Pre-tax net operating income$5,802,000939
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$5,802,000789
Extraordinary gains, net$020
Net income$5,802,000787
Minority interest net income$086
Net income of bank and minority interests.$5,802,000789
Net charge-offs$148,0003,611
Cash dividends$3,824,000444
Sale, conversion, retirement of capital stock, net$0952
Net operating income$5,802,000745
2012-06-30 (YTD Data)Rank
Total interest income$9,685,0001,417
Total interest expense$1,891,0001,286
Net interest income$7,794,0001,425
Provision for loan and lease losses$400,0002,061
Total noninterest income$1,875,0001,383
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$777,000907
Trading account gains and fees$0153
Additional Noninterest Income$1,098,0001,428
Total noninterest expense$5,348,0001,800
Salaries and employee benefits$3,001,0001,667
Premises and equipment expense$533,0002,165
Additional noninterest expense$1,814,0001,836
Pre-tax net operating income$3,921,000927
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$3,921,000777
Extraordinary gains, net$019
Net income$3,921,000775
Minority interest net income$084
Net income of bank and minority interests.$3,921,000777
Net charge-offs$82,0003,600
Cash dividends$3,005,000374
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,921,000729
2012-03-31 (YTD Data)Rank
Total interest income$4,935,0001,396
Total interest expense$971,0001,301
Net interest income$3,964,0001,399
Provision for loan and lease losses$175,0002,152
Total noninterest income$1,012,0001,314
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$373,000943
Trading account gains and fees$0148
Additional Noninterest Income$639,0001,262
Total noninterest expense$2,530,0001,889
Salaries and employee benefits$1,338,0001,873
Premises and equipment expense$256,0002,256
Additional noninterest expense$936,0001,775
Pre-tax net operating income$2,271,000802
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$2,271,000671
Extraordinary gains, net$019
Net income$2,271,000672
Minority interest net income$078
Net income of bank and minority interests.$2,271,000672
Net charge-offs$-12,0006,715
Cash dividends$1,764,000296
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,271,000649
2011-12-31 (YTD Data)Rank
Total interest income$19,767,0001,441
Total interest expense$4,630,0001,315
Net interest income$15,137,0001,462
Provision for loan and lease losses$600,0003,157
Total noninterest income$3,381,0001,371
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,760,000838
Trading account gains and fees$0146
Additional Noninterest Income$1,621,0001,562
Total noninterest expense$10,803,0001,789
Salaries and employee benefits$6,021,0001,631
Premises and equipment expense$1,115,0002,184
Additional noninterest expense$3,667,0001,835
Pre-tax net operating income$7,115,000857
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$7,115,000718
Extraordinary gains, net$029
Net income$7,115,000718
Minority interest net income$096
Net income of bank and minority interests.$7,115,000718
Net charge-offs$612,0002,929
Cash dividends$4,327,000487
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$7,115,000675
2011-09-30 (YTD Data)Rank
Total interest income$14,693,0001,474
Total interest expense$3,567,0001,337
Net interest income$11,126,0001,509
Provision for loan and lease losses$450,0003,020
Total noninterest income$2,397,0001,414
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,330,000837
Trading account gains and fees$0145
Additional Noninterest Income$1,067,0001,692
Total noninterest expense$7,910,0001,827
Salaries and employee benefits$4,399,0001,672
Premises and equipment expense$835,0002,209
Additional noninterest expense$2,676,0001,900
Pre-tax net operating income$5,163,000901
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$5,163,000754
Extraordinary gains, net$021
Net income$5,163,000753
Minority interest net income$087
Net income of bank and minority interests.$5,163,000754
Net charge-offs$362,0003,024
Cash dividends$4,277,000336
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$5,163,000727
2011-06-30 (YTD Data)Rank
Total interest income$9,765,0001,492
Total interest expense$2,428,0001,356
Net interest income$7,337,0001,525
Provision for loan and lease losses$300,0002,953
Total noninterest income$1,550,0001,441
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$870,000840
Trading account gains and fees$0153
Additional Noninterest Income$680,0001,742
Total noninterest expense$5,314,0001,837
Salaries and employee benefits$2,980,0001,662
Premises and equipment expense$553,0002,236
Additional noninterest expense$1,781,0001,916
Pre-tax net operating income$3,273,000929
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$3,273,000773
Extraordinary gains, net$015
Net income$3,273,000772
Minority interest net income$089
Net income of bank and minority interests.$3,273,000773
Net charge-offs$276,0002,789
Cash dividends$3,656,000258
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,273,000741
2011-03-31 (YTD Data)Rank
Total interest income$4,850,0001,515
Total interest expense$1,237,0001,377
Net interest income$3,613,0001,536
Provision for loan and lease losses$150,0002,750
Total noninterest income$732,0001,517
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$417,000854
Trading account gains and fees$0158
Additional Noninterest Income$315,0001,856
Total noninterest expense$2,536,0001,913
Salaries and employee benefits$1,386,0001,788
Premises and equipment expense$274,0002,297
Additional noninterest expense$876,0001,936
Pre-tax net operating income$1,659,000915
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$1,659,000764
Extraordinary gains, net$09
Net income$1,659,000764
Minority interest net income$086
Net income of bank and minority interests.$1,659,000764
Net charge-offs$63,0003,167
Cash dividends$2,415,000178
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,659,000748
2010-12-31 (YTD Data)Rank
Total interest income$20,387,0001,511
Total interest expense$5,757,0001,443
Net interest income$14,630,0001,526
Provision for loan and lease losses$600,0003,834
Total noninterest income$3,159,0001,490
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,854,000815
Trading account gains and fees$0175
Additional Noninterest Income$1,305,0001,854
Total noninterest expense$10,216,0001,919
Salaries and employee benefits$5,626,0001,728
Premises and equipment expense$1,054,0002,374
Additional noninterest expense$3,536,0001,993
Pre-tax net operating income$6,973,000771
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$6,973,000654
Extraordinary gains, net$029
Net income$6,973,000649
Minority interest net income$0111
Net income of bank and minority interests.$6,973,000655
Net charge-offs$426,0003,863
Cash dividends$3,187,000521
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$6,973,000616
2010-09-30 (YTD Data)Rank
Total interest income$15,132,0001,552
Total interest expense$4,436,0001,461
Net interest income$10,696,0001,580
Provision for loan and lease losses$450,0003,704
Total noninterest income$2,334,0001,503
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,384,000844
Trading account gains and fees$0165
Additional Noninterest Income$950,0001,859
Total noninterest expense$7,400,0001,957
Salaries and employee benefits$4,079,0001,801
Premises and equipment expense$787,0002,415
Additional noninterest expense$2,534,0002,043
Pre-tax net operating income$5,180,000811
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$5,180,000674
Extraordinary gains, net$023
Net income$5,180,000672
Minority interest net income$0110
Net income of bank and minority interests.$5,180,000674
Net charge-offs$270,0003,867
Cash dividends$3,137,000349
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$5,180,000642
2010-06-30 (YTD Data)Rank
Total interest income$9,877,0001,608
Total interest expense$3,028,0001,481
Net interest income$6,849,0001,644
Provision for loan and lease losses$300,0003,591
Total noninterest income$1,468,0001,521
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$882,000892
Trading account gains and fees$0152
Additional Noninterest Income$586,0001,890
Total noninterest expense$4,969,0001,970
Salaries and employee benefits$2,751,0001,786
Premises and equipment expense$515,0002,475
Additional noninterest expense$1,703,0002,019
Pre-tax net operating income$3,048,000895
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$3,048,000740
Extraordinary gains, net$019
Net income$3,048,000739
Minority interest net income$0105
Net income of bank and minority interests.$3,048,000740
Net charge-offs$194,0003,581
Cash dividends$2,633,000260
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,048,000717
2010-03-31 (YTD Data)Rank
Total interest income$4,858,0001,662
Total interest expense$1,554,0001,522
Net interest income$3,304,0001,718
Provision for loan and lease losses$150,0003,336
Total noninterest income$650,0001,689
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$388,0001,019
Trading account gains and fees$0175
Additional Noninterest Income$262,0002,003
Total noninterest expense$2,307,0002,111
Salaries and employee benefits$1,265,0001,955
Premises and equipment expense$259,0002,520
Additional noninterest expense$783,0002,160
Pre-tax net operating income$1,497,000893
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$1,497,000746
Extraordinary gains, net$016
Net income$1,497,000749
Minority interest net income$091
Net income of bank and minority interests.$1,497,000750
Net charge-offs$-57,0007,801
Cash dividends$1,578,000215
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,497,000715
2009-12-31 (YTD Data)Rank
Total interest income$21,017,0001,625
Total interest expense$7,408,0001,590
Net interest income$13,609,0001,653
Provision for loan and lease losses$934,0003,606
Total noninterest income$3,165,0001,551
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,800,000965
Trading account gains and fees$0211
Additional Noninterest Income$1,365,0001,763
Total noninterest expense$10,060,0002,012
Salaries and employee benefits$5,410,0001,834
Premises and equipment expense$1,006,0002,559
Additional noninterest expense$3,644,0002,001
Pre-tax net operating income$5,780,000737
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$5,780,000579
Extraordinary gains, net$034
Net income$5,780,000578
Minority interest net income$0115
Net income of bank and minority interests.$5,780,000580
Net charge-offs$951,0002,928
Cash dividends$3,844,000460
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$5,780,000580
2009-09-30 (YTD Data)Rank
Total interest income$15,958,0001,641
Total interest expense$5,712,0001,622
Net interest income$10,246,0001,648
Provision for loan and lease losses$450,0003,968
Total noninterest income$2,392,0001,561
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,347,000961
Trading account gains and fees$0212
Additional Noninterest Income$1,045,0001,771
Total noninterest expense$7,278,0002,073
Salaries and employee benefits$3,963,0001,886
Premises and equipment expense$751,0002,601
Additional noninterest expense$2,564,0002,058
Pre-tax net operating income$4,910,000689
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$4,910,000549
Extraordinary gains, net$027
Net income$4,910,000551
Minority interest net income$0118
Net income of bank and minority interests.$4,910,000551
Net charge-offs$519,0002,988
Cash dividends$3,424,000365
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,910,000540
2009-06-30 (YTD Data)Rank
Total interest income$10,842,0001,642
Total interest expense$3,883,0001,678
Net interest income$6,959,0001,618
Provision for loan and lease losses$300,0003,683
Total noninterest income$1,590,0001,574
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$860,000983
Trading account gains and fees$0193
Additional Noninterest Income$730,0001,763
Total noninterest expense$4,929,0002,056
Salaries and employee benefits$2,723,0001,856
Premises and equipment expense$498,0002,653
Additional noninterest expense$1,708,0002,072
Pre-tax net operating income$3,320,000696
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$3,320,000533
Extraordinary gains, net$021
Net income$3,320,000532
Minority interest net income$0112
Net income of bank and minority interests.$3,320,000533
Net charge-offs$320,0002,859
Cash dividends$2,824,000319
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,320,000514
2009-03-31 (YTD Data)Rank
Total interest income$5,507,0001,631
Total interest expense$1,970,0001,723
Net interest income$3,537,0001,579
Provision for loan and lease losses$150,0003,210
Total noninterest income$809,0001,541
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$415,000996
Trading account gains and fees$0171
Additional Noninterest Income$394,0001,632
Total noninterest expense$2,335,0002,120
Salaries and employee benefits$1,268,0002,024
Premises and equipment expense$248,0002,690
Additional noninterest expense$819,0001,953
Pre-tax net operating income$1,861,000665
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$1,861,000535
Extraordinary gains, net$015
Net income$1,861,000534
Minority interest net income$0102
Net income of bank and minority interests.$1,861,000538
Net charge-offs$124,0002,632
Cash dividends$1,624,000268
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,861,000493
2008-12-31 (YTD Data)Rank
Total interest income$23,285,0001,665
Total interest expense$9,404,0001,720
Net interest income$13,881,0001,606
Provision for loan and lease losses$350,0004,356
Total noninterest income$2,807,0001,660
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,895,000950
Trading account gains and fees$0154
Additional Noninterest Income$912,0002,267
Total noninterest expense$9,256,0002,081
Salaries and employee benefits$5,449,0001,863
Premises and equipment expense$1,017,0002,589
Additional noninterest expense$2,790,0002,146
Pre-tax net operating income$7,082,000781
Securities gains (losses)$1,0003,084
Applicable income taxes$04,979
Income before extraordinary items$7,083,000552
Extraordinary gains, net$039
Net income$7,083,000552
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$425,0003,022
Cash dividends$4,227,000658
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$7,082,000594
2008-09-30 (YTD Data)Rank
Total interest income$17,756,0001,672
Total interest expense$7,253,0001,743
Net interest income$10,503,0001,609
Provision for loan and lease losses$225,0004,003
Total noninterest income$2,138,0001,694
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,408,000955
Trading account gains and fees$0148
Additional Noninterest Income$730,0002,258
Total noninterest expense$6,870,0002,095
Salaries and employee benefits$4,009,0001,927
Premises and equipment expense$732,0002,693
Additional noninterest expense$2,129,0002,042
Pre-tax net operating income$5,546,000913
Securities gains (losses)$1,0002,971
Applicable income taxes$05,372
Income before extraordinary items$5,547,000653
Extraordinary gains, net$031
Net income$5,547,000652
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$149,0003,413
Cash dividends$4,187,000535
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,546,000692
2008-06-30 (YTD Data)Rank
Total interest income$11,980,0001,675
Total interest expense$4,970,0001,776
Net interest income$7,010,0001,604
Provision for loan and lease losses$150,0003,592
Total noninterest income$1,346,0001,781
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$887,000998
Trading account gains and fees$0149
Additional Noninterest Income$459,0002,375
Total noninterest expense$4,419,0002,169
Salaries and employee benefits$2,576,0002,016
Premises and equipment expense$490,0002,688
Additional noninterest expense$1,353,0002,099
Pre-tax net operating income$3,787,000937
Securities gains (losses)$1,0003,084
Applicable income taxes$05,627
Income before extraordinary items$3,788,000727
Extraordinary gains, net$021
Net income$3,788,000726
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0003,693
Cash dividends$3,542,000475
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,787,000708
2008-03-31 (YTD Data)Rank
Total interest income$6,039,0001,710
Total interest expense$2,582,0001,819
Net interest income$3,457,0001,603
Provision for loan and lease losses$75,0003,123
Total noninterest income$630,0001,885
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$405,0001,075
Trading account gains and fees$0158
Additional Noninterest Income$225,0002,398
Total noninterest expense$2,152,0002,218
Salaries and employee benefits$1,250,0002,101
Premises and equipment expense$237,0002,776
Additional noninterest expense$665,0002,097
Pre-tax net operating income$1,860,0001,024
Securities gains (losses)$1,0002,556
Applicable income taxes$05,622
Income before extraordinary items$1,861,000808
Extraordinary gains, net$015
Net income$1,861,000809
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,796
Cash dividends$2,250,000384
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,860,000776
2007-12-31 (YTD Data)Rank
Total interest income$24,518,0001,746
Total interest expense$10,528,0001,882
Net interest income$13,990,0001,614
Provision for loan and lease losses$575,0002,119
Total noninterest income$2,507,0001,887
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,770,0001,011
Trading account gains and fees$0178
Additional Noninterest Income$737,0002,680
Total noninterest expense$8,656,0002,128
Salaries and employee benefits$5,218,0001,930
Premises and equipment expense$936,0002,711
Additional noninterest expense$2,502,0002,177
Pre-tax net operating income$7,266,0001,166
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$7,266,000888
Extraordinary gains, net$039
Net income$7,266,000886
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$452,0001,808
Cash dividends$3,593,0001,033
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$7,266,000872
2007-09-30 (YTD Data)Rank
Total interest income$18,266,0001,759
Total interest expense$7,824,0001,895
Net interest income$10,442,0001,629
Provision for loan and lease losses$425,0001,777
Total noninterest income$1,851,0001,904
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,305,0001,009
Trading account gains and fees$0184
Additional Noninterest Income$546,0002,699
Total noninterest expense$6,246,0002,174
Salaries and employee benefits$3,790,0001,987
Premises and equipment expense$670,0002,806
Additional noninterest expense$1,786,0002,222
Pre-tax net operating income$5,622,0001,216
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$5,622,000920
Extraordinary gains, net$033
Net income$5,622,000918
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$182,0002,091
Cash dividends$3,593,000755
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$5,622,000905
2007-06-30 (YTD Data)Rank
Total interest income$11,990,0001,797
Total interest expense$5,116,0001,922
Net interest income$6,874,0001,671
Provision for loan and lease losses$275,0001,664
Total noninterest income$1,231,0001,922
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$869,0001,015
Trading account gains and fees$0168
Additional Noninterest Income$362,0002,719
Total noninterest expense$3,954,0002,311
Salaries and employee benefits$2,363,0002,165
Premises and equipment expense$435,0002,889
Additional noninterest expense$1,156,0002,302
Pre-tax net operating income$3,876,0001,216
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$3,876,000934
Extraordinary gains, net$029
Net income$3,876,000933
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$122,0001,850
Cash dividends$2,930,000669
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$3,876,000920
2007-03-31 (YTD Data)Rank
Total interest income$5,847,0001,839
Total interest expense$2,475,0001,959
Net interest income$3,372,0001,713
Provision for loan and lease losses$125,0001,705
Total noninterest income$586,0001,992
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$408,0001,052
Trading account gains and fees$0195
Additional Noninterest Income$178,0002,727
Total noninterest expense$2,012,0002,278
Salaries and employee benefits$1,255,0002,051
Premises and equipment expense$212,0002,968
Additional noninterest expense$545,0002,414
Pre-tax net operating income$1,821,0001,281
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$1,821,000963
Extraordinary gains, net$022
Net income$1,821,000962
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0001,228
Cash dividends$1,605,000551
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,821,000950
2006-12-31 (YTD Data)Rank
Total interest income$21,949,0001,839
Total interest expense$8,290,0001,992
Net interest income$13,659,0001,677
Provision for loan and lease losses$350,0002,520
Total noninterest income$2,361,0001,965
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,721,0001,030
Trading account gains and fees$0130
Additional Noninterest Income$640,0002,898
Total noninterest expense$8,056,0002,197
Salaries and employee benefits$4,858,0002,010
Premises and equipment expense$894,0002,732
Additional noninterest expense$2,304,0002,258
Pre-tax net operating income$7,614,0001,279
Securities gains (losses)$14,000999
Applicable income taxes$06,600
Income before extraordinary items$7,628,000978
Extraordinary gains, net$051
Net income$7,628,000978
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$110,0003,029
Cash dividends$3,960,000876
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$7,614,000971
2006-09-30 (YTD Data)Rank
Total interest income$16,177,0001,860
Total interest expense$5,910,0002,016
Net interest income$10,267,0001,686
Provision for loan and lease losses$275,0002,295
Total noninterest income$1,691,0002,044
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,258,0001,055
Trading account gains and fees$0126
Additional Noninterest Income$433,0003,082
Total noninterest expense$6,016,0002,193
Salaries and employee benefits$3,661,0001,986
Premises and equipment expense$689,0002,684
Additional noninterest expense$1,666,0002,321
Pre-tax net operating income$5,667,0001,346
Securities gains (losses)$12,000854
Applicable income taxes$06,687
Income before extraordinary items$5,679,0001,025
Extraordinary gains, net$045
Net income$5,679,0001,024
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,016
Cash dividends$3,860,000677
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$5,667,0001,012
2006-06-30 (YTD Data)Rank
Total interest income$10,586,0001,862
Total interest expense$3,828,0001,978
Net interest income$6,758,0001,716
Provision for loan and lease losses$200,0002,096
Total noninterest income$1,082,0002,100
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$779,0001,134
Trading account gains and fees$0126
Additional Noninterest Income$303,0002,998
Total noninterest expense$3,882,0002,276
Salaries and employee benefits$2,315,0002,117
Premises and equipment expense$464,0002,647
Additional noninterest expense$1,103,0002,341
Pre-tax net operating income$3,758,0001,346
Securities gains (losses)$5,000842
Applicable income taxes$06,706
Income before extraordinary items$3,763,0001,022
Extraordinary gains, net$039
Net income$3,763,0001,023
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-38,0008,332
Cash dividends$3,235,000540
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,758,0001,008
2006-03-31 (YTD Data)Rank
Total interest income$5,099,0001,882
Total interest expense$1,820,0001,983
Net interest income$3,279,0001,756
Provision for loan and lease losses$125,0001,687
Total noninterest income$521,0002,133
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$368,0001,176
Trading account gains and fees$0115
Additional Noninterest Income$153,0002,941
Total noninterest expense$1,952,0002,277
Salaries and employee benefits$1,208,0002,037
Premises and equipment expense$224,0002,731
Additional noninterest expense$520,0002,462
Pre-tax net operating income$1,723,0001,442
Securities gains (losses)$3,000752
Applicable income taxes$06,588
Income before extraordinary items$1,726,0001,089
Extraordinary gains, net$021
Net income$1,726,0001,088
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0008,032
Cash dividends$2,000,000412
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,723,0001,075
2005-12-31 (YTD Data)Rank
Total interest income$18,328,0001,836
Total interest expense$5,736,0001,962
Net interest income$12,592,0001,736
Provision for loan and lease losses$600,0001,622
Total noninterest income$2,270,0002,020
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,621,0001,092
Trading account gains and fees$0138
Additional Noninterest Income$649,0002,917
Total noninterest expense$7,409,0002,260
Salaries and employee benefits$4,410,0002,092
Premises and equipment expense$917,0002,552
Additional noninterest expense$2,082,0002,396
Pre-tax net operating income$6,853,0001,401
Securities gains (losses)$2,0001,993
Applicable income taxes$06,964
Income before extraordinary items$6,855,0001,053
Extraordinary gains, net$046
Net income$6,855,0001,053
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$190,0002,363
Cash dividends$2,700,0001,125
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,853,0001,035
2005-09-30 (YTD Data)Rank
Total interest income$13,310,0001,845
Total interest expense$4,068,0001,959
Net interest income$9,242,0001,765
Provision for loan and lease losses$450,0001,533
Total noninterest income$1,771,0001,960
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,215,0001,090
Trading account gains and fees$0126
Additional Noninterest Income$556,0002,678
Total noninterest expense$5,541,0002,243
Salaries and employee benefits$3,308,0002,066
Premises and equipment expense$685,0002,551
Additional noninterest expense$1,548,0002,369
Pre-tax net operating income$5,022,0001,429
Securities gains (losses)$2,0002,008
Applicable income taxes$06,976
Income before extraordinary items$5,024,0001,069
Extraordinary gains, net$035
Net income$5,024,0001,069
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$127,0002,228
Cash dividends$2,700,000815
Sale, conversion, retirement of capital stock, net$0769
Net operating income$5,022,0001,053
2005-06-30 (YTD Data)Rank
Total interest income$8,596,0001,857
Total interest expense$2,544,0001,960
Net interest income$6,052,0001,779
Provision for loan and lease losses$300,0001,505
Total noninterest income$1,068,0002,076
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$710,0001,204
Trading account gains and fees$0116
Additional Noninterest Income$358,0002,729
Total noninterest expense$3,593,0002,292
Salaries and employee benefits$2,136,0002,116
Premises and equipment expense$460,0002,523
Additional noninterest expense$997,0002,438
Pre-tax net operating income$3,227,0001,448
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$3,227,0001,087
Extraordinary gains, net$030
Net income$3,227,0001,087
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$148,0001,482
Cash dividends$1,775,000823
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,227,0001,068
2005-03-31 (YTD Data)Rank
Total interest income$4,125,0001,880
Total interest expense$1,214,0001,950
Net interest income$2,911,0001,836
Provision for loan and lease losses$150,0001,379
Total noninterest income$506,0002,122
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$324,0001,264
Trading account gains and fees$0115
Additional Noninterest Income$182,0002,636
Total noninterest expense$1,804,0002,302
Salaries and employee benefits$1,104,0002,068
Premises and equipment expense$233,0002,509
Additional noninterest expense$467,0002,595
Pre-tax net operating income$1,463,0001,550
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$1,463,0001,184
Extraordinary gains, net$024
Net income$1,463,0001,184
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0002,643
Cash dividends$825,000785
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,463,0001,158
2004-12-31 (YTD Data)Rank
Total interest income$15,618,0001,831
Total interest expense$4,626,0001,758
Net interest income$10,992,0001,837
Provision for loan and lease losses$600,0001,645
Total noninterest income$1,904,0002,273
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,430,0001,248
Trading account gains and fees$0138
Additional Noninterest Income$474,0003,414
Total noninterest expense$7,155,0002,227
Salaries and employee benefits$4,086,0002,123
Premises and equipment expense$965,0002,369
Additional noninterest expense$2,104,0002,312
Pre-tax net operating income$5,141,0001,654
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$5,141,0001,265
Extraordinary gains, net$034
Net income$5,141,0001,266
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$288,0002,054
Cash dividends$2,638,0001,071
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,141,0001,232
2004-09-30 (YTD Data)Rank
Total interest income$11,460,0001,853
Total interest expense$3,462,0001,737
Net interest income$7,998,0001,885
Provision for loan and lease losses$450,0001,575
Total noninterest income$1,499,0002,210
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,160,0001,150
Trading account gains and fees$0134
Additional Noninterest Income$339,0003,496
Total noninterest expense$5,217,0002,279
Salaries and employee benefits$3,070,0002,121
Premises and equipment expense$706,0002,404
Additional noninterest expense$1,441,0002,476
Pre-tax net operating income$3,830,0001,679
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$3,830,0001,288
Extraordinary gains, net$026
Net income$3,830,0001,289
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0004,471
Cash dividends$2,465,000816
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,830,0001,252
2004-06-30 (YTD Data)Rank
Total interest income$7,657,0001,833
Total interest expense$2,323,0001,716
Net interest income$5,334,0001,874
Provision for loan and lease losses$300,0001,523
Total noninterest income$896,0002,380
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$677,0001,304
Trading account gains and fees$0130
Additional Noninterest Income$219,0003,572
Total noninterest expense$3,417,0002,326
Salaries and employee benefits$1,999,0002,172
Premises and equipment expense$449,0002,509
Additional noninterest expense$969,0002,457
Pre-tax net operating income$2,513,0001,673
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$2,513,0001,291
Extraordinary gains, net$021
Net income$2,513,0001,292
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,234
Cash dividends$1,955,000727
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,513,0001,251
2004-03-31 (YTD Data)Rank
Total interest income$3,803,0001,848
Total interest expense$1,160,0001,738
Net interest income$2,643,0001,881
Provision for loan and lease losses$150,0001,414
Total noninterest income$388,0002,589
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$300,0001,423
Trading account gains and fees$0121
Additional Noninterest Income$88,0003,993
Total noninterest expense$1,721,0002,312
Salaries and employee benefits$1,034,0002,130
Premises and equipment expense$210,0002,683
Additional noninterest expense$477,0002,477
Pre-tax net operating income$1,160,0001,775
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$1,160,0001,385
Extraordinary gains, net$016
Net income$1,160,0001,385
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-34,0008,748
Cash dividends$980,000715
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,160,0001,314
2003-12-31 (YTD Data)Rank
Total interest income$15,178,0001,864
Total interest expense$5,063,0001,766
Net interest income$10,115,0001,930
Provision for loan and lease losses$465,0002,298
Total noninterest income$1,869,0002,429
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,383,0001,255
Trading account gains and fees$0160
Additional Noninterest Income$486,0003,630
Total noninterest expense$6,706,0002,340
Salaries and employee benefits$3,854,0002,204
Premises and equipment expense$886,0002,524
Additional noninterest expense$1,966,0002,453
Pre-tax net operating income$4,813,0001,687
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$4,813,0001,325
Extraordinary gains, net$054
Net income$4,813,0001,327
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$443,0001,759
Cash dividends$2,659,0001,105
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,813,0001,257
2003-09-30 (YTD Data)Rank
Total interest income$11,491,0001,890
Total interest expense$3,874,0001,799
Net interest income$7,617,0001,927
Provision for loan and lease losses$343,0002,291
Total noninterest income$1,431,0002,432
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,043,0001,256
Trading account gains and fees$0153
Additional Noninterest Income$388,0003,586
Total noninterest expense$5,128,0002,309
Salaries and employee benefits$2,956,0002,165
Premises and equipment expense$667,0002,523
Additional noninterest expense$1,505,0002,383
Pre-tax net operating income$3,577,0001,751
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$3,577,0001,393
Extraordinary gains, net$040
Net income$3,577,0001,393
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$275,0001,805
Cash dividends$2,469,000862
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,577,0001,317
2003-06-30 (YTD Data)Rank
Total interest income$7,660,0001,904
Total interest expense$2,657,0001,811
Net interest income$5,003,0001,951
Provision for loan and lease losses$293,0001,902
Total noninterest income$963,0002,421
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$692,0001,245
Trading account gains and fees$0150
Additional Noninterest Income$271,0003,485
Total noninterest expense$3,229,0002,427
Salaries and employee benefits$1,890,0002,238
Premises and equipment expense$432,0002,574
Additional noninterest expense$907,0002,603
Pre-tax net operating income$2,444,0001,708
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$2,444,0001,353
Extraordinary gains, net$030
Net income$2,444,0001,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$200,0001,657
Cash dividends$1,917,000789
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,444,0001,259
2003-03-31 (YTD Data)Rank
Total interest income$3,822,0001,922
Total interest expense$1,366,0001,819
Net interest income$2,456,0001,997
Provision for loan and lease losses$143,0001,860
Total noninterest income$486,0002,332
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$344,0001,211
Trading account gains and fees$0134
Additional Noninterest Income$142,0003,320
Total noninterest expense$1,516,0002,552
Salaries and employee benefits$847,0002,486
Premises and equipment expense$201,0002,744
Additional noninterest expense$468,0002,484
Pre-tax net operating income$1,283,0001,633
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$1,283,0001,288
Extraordinary gains, net$021
Net income$1,283,0001,287
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$165,0001,061
Cash dividends$1,491,000498
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,283,0001,203
2002-12-31 (YTD Data)Rank
Total interest income$15,990,0001,926
Total interest expense$6,019,0001,893
Net interest income$9,971,0001,944
Provision for loan and lease losses$681,0001,877
Total noninterest income$1,824,0002,300
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,384,0001,164
Trading account gains and fees$0153
Additional Noninterest Income$440,0003,516
Total noninterest expense$6,600,0002,264
Salaries and employee benefits$3,245,0002,445
Premises and equipment expense$702,0002,997
Additional noninterest expense$2,653,0001,761
Pre-tax net operating income$4,514,0001,801
Securities gains (losses)$5,0003,957
Applicable income taxes$07,681
Income before extraordinary items$4,519,0001,379
Extraordinary gains, net$070
Net income$4,519,0001,378
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$343,0002,167
Cash dividends$2,378,0001,148
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,514,0001,330
2001-12-31 (YTD Data)Rank
Total interest income$12,682,0002,684
Total interest expense$6,137,0002,603
Net interest income$6,545,0002,724
Provision for loan and lease losses$345,0002,938
Total noninterest income$1,235,0002,873
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$859,0001,773
Trading account gains and fees$0177
Additional Noninterest Income$376,0003,669
Total noninterest expense$4,199,0003,282
Salaries and employee benefits$1,913,0003,723
Premises and equipment expense$382,0004,745
Additional noninterest expense$1,904,0002,345
Pre-tax net operating income$3,236,0002,121
Securities gains (losses)$2,0004,242
Applicable income taxes$07,903
Income before extraordinary items$3,238,0001,630
Extraordinary gains, net$0105
Net income$3,238,0001,631
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$250,0002,498
Cash dividends$2,017,0001,305
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,236,0001,567
2000-12-31 (YTD Data)Rank
Total interest income$11,937,0002,909
Total interest expense$5,868,0002,844
Net interest income$6,069,0002,902
Provision for loan and lease losses$285,0002,968
Total noninterest income$1,235,0002,700
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$768,0001,809
Trading account gains and fees$0180
Additional Noninterest Income$467,0003,064
Total noninterest expense$3,644,0003,579
Salaries and employee benefits$1,842,0003,701
Premises and equipment expense$344,0004,991
Additional noninterest expense$1,458,0002,886
Pre-tax net operating income$3,375,0002,149
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$3,375,0001,571
Extraordinary gains, net$038
Net income$3,375,0001,571
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0002,977
Cash dividends$1,726,0001,506
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,375,0001,561
1999-12-31 (YTD Data)Rank
Total interest income$10,412,0003,104
Total interest expense$4,937,0002,958
Net interest income$5,475,0003,168
Provision for loan and lease losses$60,0006,124
Total noninterest income$833,0003,516
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$654,0002,031
Trading account gains and fees$0173
Additional Noninterest Income$179,0005,197
Total noninterest expense$3,414,0003,775
Salaries and employee benefits$1,762,0003,809
Premises and equipment expense$431,0004,271
Additional noninterest expense$1,221,0003,374
Pre-tax net operating income$2,834,0002,528
Securities gains (losses)$3,0002,393
Applicable income taxes$40,0007,812
Income before extraordinary items$2,797,0001,896
Extraordinary gains, net$035
Net income$2,797,0001,897
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0004,686
Cash dividends$1,124,0002,067
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,794,0301,868
1998-12-31 (YTD Data)Rank
Total interest income$8,825,0003,595
Total interest expense$4,124,0003,582
Net interest income$4,701,0003,604
Provision for loan and lease losses$77,0005,674
Total noninterest income$745,0003,805
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$582,0002,210
Trading account gains and feesNANA
Additional Noninterest Income$163,0005,471
Total noninterest expense$3,256,0003,833
Salaries and employee benefits$1,631,0003,977
Premises and equipment expense$511,0003,632
Additional noninterest expense$1,114,0003,589
Pre-tax net operating income$2,113,0003,199
Securities gains (losses)$04,449
Applicable income taxes$567,0003,548
Income before extraordinary items$1,546,0003,184
Extraordinary gains, net$032
Net income$1,546,0003,184
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0003,991
Cash dividends$500,0003,496
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,546,0003,091
1997-12-31 (YTD Data)Rank
Total interest income$7,283,0004,357
Total interest expense$3,140,0004,533
Net interest income$4,143,0004,113
Provision for loan and lease losses$160,0003,978
Total noninterest income$646,0004,220
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$477,0002,738
Trading account gains and feesNANA
Additional Noninterest Income$169,0005,381
Total noninterest expense$2,603,0004,627
Salaries and employee benefits$1,460,0004,351
Premises and equipment expense$337,0005,047
Additional noninterest expense$806,0004,700
Pre-tax net operating income$2,026,0003,493
Securities gains (losses)$03,944
Applicable income taxes$666,0003,389
Income before extraordinary items$1,360,0003,656
Extraordinary gains, net$044
Net income$1,360,0003,656
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0005,500
Cash dividends$890,0002,412
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,360,0003,584
1996-12-31 (YTD Data)Rank
Total interest income$6,521,0004,853
Total interest expense$2,780,0005,106
Net interest income$3,741,0004,563
Provision for loan and lease losses$77,0005,672
Total noninterest income$615,0004,505
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$464,0002,902
Trading account gains and feesNANA
Additional Noninterest Income$151,0005,947
Total noninterest expense$2,103,0005,733
Salaries and employee benefits$1,186,0005,266
Premises and equipment expense$216,0006,756
Additional noninterest expense$701,0005,743
Pre-tax net operating income$2,176,0003,188
Securities gains (losses)$04,148
Applicable income taxes$704,0003,160
Income before extraordinary items$1,472,0003,245
Extraordinary gains, net$053
Net income$1,472,0003,244
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0006,559
Cash dividends$700,0002,732
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,472,0003,206
1995-12-31 (YTD Data)Rank
Total interest income$5,898,0005,270
Total interest expense$2,512,0005,544
Net interest income$3,386,0004,998
Provision for loan and lease losses$110,0004,388
Total noninterest income$598,0004,581
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$449,0003,019
Trading account gains and feesNANA
Additional Noninterest Income$149,0006,005
Total noninterest expense$1,963,0006,071
Salaries and employee benefits$1,034,0005,888
Premises and equipment expense$202,0007,153
Additional noninterest expense$727,0005,676
Pre-tax net operating income$1,911,0003,644
Securities gains (losses)$03,831
Applicable income taxes$631,0003,545
Income before extraordinary items$1,280,0003,732
Extraordinary gains, net$065
Net income$1,280,0003,728
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0005,371
Cash dividends$500,0003,291
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,280,0003,708
1994-12-31 (YTD Data)Rank
Total interest income$4,888,0005,766
Total interest expense$1,840,0005,971
Net interest income$3,048,0005,553
Provision for loan and lease losses$33,0006,965
Total noninterest income$509,0005,234
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$374,0003,615
Trading account gains and feesNANA
Additional Noninterest Income$135,0006,544
Total noninterest expense$1,868,0006,528
Salaries and employee benefits$957,0006,320
Premises and equipment expense$204,0007,342
Additional noninterest expense$707,0006,267
Pre-tax net operating income$1,656,0004,049
Securities gains (losses)$03,600
Applicable income taxes$521,0003,929
Income before extraordinary items$1,135,0004,067
Extraordinary gains, net$0249
Net income$1,135,0004,068
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,693
Cash dividends$280,0004,679
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,135,0004,106
1993-12-31 (YTD Data)Rank
Total interest income$4,720,0006,072
Total interest expense$1,772,0006,417
Net interest income$2,948,0005,732
Provision for loan and lease losses$010,371
Total noninterest income$443,0006,056
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$316,0004,230
Trading account gains and feesNANA
Additional Noninterest Income$127,0007,107
Total noninterest expense$1,779,0006,951
Salaries and employee benefits$912,0006,642
Premises and equipment expense$195,0007,784
Additional noninterest expense$672,0006,775
Pre-tax net operating income$1,612,0004,062
Securities gains (losses)$07,477
Applicable income taxes$515,0004,073
Income before extraordinary items$1,097,0004,337
Extraordinary gains, net$03,149
Net income$1,097,0004,462
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-59,00012,742
Cash dividends$250,0004,831
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,097,0004,114
1992-12-31 (YTD Data)Rank
Total interest income$5,105,0006,293
Total interest expense$2,193,0006,626
Net interest income$2,912,0005,859
Provision for loan and lease losses$82,0007,825
Total noninterest income$444,0006,133
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$340,0004,018
Trading account gains and feesNANA
Additional Noninterest Income$104,0007,922
Total noninterest expense$1,779,0007,020
Salaries and employee benefits$877,0006,753
Premises and equipment expense$222,0007,346
Additional noninterest expense$680,0006,884
Pre-tax net operating income$1,495,0004,052
Securities gains (losses)$08,369
Applicable income taxes$441,0004,438
Income before extraordinary items$1,054,0004,303
Extraordinary gains, net$01,422
Net income$1,054,0004,346
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0007,201
Cash dividends$116,0006,295
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,054,0003,983

* 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.