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Machias Savings Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$-1,871,0004,595
Total interest expense$110,0004,428
Net interest income$15,000,0001,813
Provision for loan and lease lossesNANA
Total noninterest income$1,4624,544
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,423
Trading account gains and fees$4,561113
Additional Noninterest Income$9,2434,421
Total noninterest expenseNANA
Salaries and employee benefitsNANA
Premises and equipment expense$04,529
Additional noninterest expense$14,5984,390
Pre-tax net operating income$04,317
Securities gains (losses)$72,000320
Applicable income taxes$03,369
Income before extraordinary items$12,0004,318
Extraordinary gains, net$19,531,00022
Net income$11,685,000900
Minority interest net income$088
Net income of bank and minority interests.$04,314
Net charge-offs$02,884
Cash dividends$1,870,0001,592
Sale, conversion, retirement of capital stock, net$9533
Net operating income$04,337
2023-09-30 (YTD Data)Rank
Total interest income$81,332,000495
Total interest expense$34,913,000383
Net interest income$46,419,000571
Provision for loan and lease losses$03,085
Total noninterest income$9,794,000632
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,023,000786
Trading account gains and feesNANA
Additional Noninterest Income$8,771,000483
Total noninterest expense$47,501,000466
Salaries and employee benefits$28,234,000425
Premises and equipment expense$5,634,000391
Additional noninterest expense$8,771,000483
Pre-tax net operating income$8,712,0001,078
Securities gains (losses)$1,846,00030
Applicable income taxes$2,486,000733
Income before extraordinary items$8,072,000991
Extraordinary gains, net$052
Net income$8,072,000996
Minority interest net income$081
Net income of bank and minority interests.$8,072,000991
Net charge-offs$1,145,000382
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,613,6601,185
2023-06-30 (YTD Data)Rank
Total interest income$52,560,000489
Total interest expense$21,625,000371
Net interest income$30,935,000569
Provision for loan and lease losses$02,940
Total noninterest income$6,269,000634
Gross Fiduciary activities income$0931
Service charges on deposit accounts$670,000783
Trading account gains and feesNANA
Additional Noninterest Income$5,599,000491
Total noninterest expense$31,610,000454
Salaries and employee benefits$18,763,000418
Premises and equipment expense$3,805,000377
Additional noninterest expense$5,599,000491
Pre-tax net operating income$5,594,0001,111
Securities gains (losses)$1,596,00040
Applicable income taxes$1,677,000736
Income before extraordinary items$5,513,000982
Extraordinary gains, net$051
Net income$5,513,000995
Minority interest net income$081
Net income of bank and minority interests.$5,513,000982
Net charge-offs$1,077,000296
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,252,1601,199
2023-03-31 (YTD Data)Rank
Total interest income$25,497,000502
Total interest expense$9,499,000373
Net interest income$15,998,000557
Provision for loan and lease losses$02,612
Total noninterest income$2,712,000699
Gross Fiduciary activities income$0913
Service charges on deposit accounts$330,000806
Trading account gains and feesNANA
Additional Noninterest Income$2,382,000547
Total noninterest expense$15,249,000484
Salaries and employee benefits$9,319,000432
Premises and equipment expense$1,740,000425
Additional noninterest expense$2,382,000547
Pre-tax net operating income$3,461,000971
Securities gains (losses)$1,209,00030
Applicable income taxes$1,113,000629
Income before extraordinary items$3,557,000813
Extraordinary gains, net$04
Net income$3,557,000812
Minority interest net income$048
Net income of bank and minority interests.$3,557,000812
Net charge-offs$24,0001,045
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,601,8901,053
2022-12-31 (YTD Data)Rank
Total interest income$87,039,000466
Total interest expense$10,354,000442
Net interest income$76,685,000468
Provision for loan and lease losses$-103,0004,364
Total noninterest income$12,283,000670
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,094,000941
Trading account gains and feesNANA
Additional Noninterest Income$11,189,000524
Total noninterest expense$60,170,000466
Salaries and employee benefits$36,381,000421
Premises and equipment expense$7,725,000366
Additional noninterest expense$11,189,000524
Pre-tax net operating income$28,901,000582
Securities gains (losses)$-9,042,0004,663
Applicable income taxes$3,720,000727
Income before extraordinary items$16,139,000752
Extraordinary gains, net$05
Net income$16,139,000753
Minority interest net income$063
Net income of bank and minority interests.$16,139,000753
Net charge-offs$201,000922
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$23,463,020585
2022-09-30 (YTD Data)Rank
Total interest income$62,494,000463
Total interest expense$4,322,000527
Net interest income$58,172,000458
Provision for loan and lease losses$-12,0004,368
Total noninterest income$8,734,000710
Gross Fiduciary activities income$0968
Service charges on deposit accounts$862,000927
Trading account gains and feesNANA
Additional Noninterest Income$7,872,000559
Total noninterest expense$43,084,000480
Salaries and employee benefits$23,829,000480
Premises and equipment expense$5,158,000418
Additional noninterest expense$7,872,000559
Pre-tax net operating income$23,834,000534
Securities gains (losses)$-11,350,0004,715
Applicable income taxes$2,725,000738
Income before extraordinary items$9,759,000908
Extraordinary gains, net$04
Net income$9,759,000908
Minority interest net income$057
Net income of bank and minority interests.$9,759,000908
Net charge-offs$93,000962
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$18,725,500543
2022-06-30 (YTD Data)Rank
Total interest income$40,110,000459
Total interest expense$1,765,000670
Net interest income$38,345,000446
Provision for loan and lease losses$-12,0004,383
Total noninterest income$5,530,000717
Gross Fiduciary activities income$0925
Service charges on deposit accounts$593,000889
Trading account gains and feesNANA
Additional Noninterest Income$4,937,000596
Total noninterest expense$28,261,000475
Salaries and employee benefits$15,948,000470
Premises and equipment expense$3,406,000412
Additional noninterest expense$8,907,000471
Pre-tax net operating income$15,626,000514
Securities gains (losses)$-9,959,0004,743
Applicable income taxes$1,201,000898
Income before extraordinary items$4,466,0001,138
Extraordinary gains, net$04
Net income$4,466,0001,136
Minority interest net income$060
Net income of bank and minority interests.$4,466,0001,138
Net charge-offs$33,0001,142
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$12,333,610527
2022-03-31 (YTD Data)Rank
Total interest income$19,877,000450
Total interest expense$737,000739
Net interest income$19,140,000432
Provision for loan and lease losses$46,0001,392
Total noninterest income$2,357,000798
Gross Fiduciary activities income$0892
Service charges on deposit accounts$290,000902
Trading account gains and feesNANA
Additional Noninterest Income$2,067,000675
Total noninterest expense$13,224,000510
Salaries and employee benefits$7,705,000486
Premises and equipment expense$1,587,000447
Additional noninterest expense$3,932,000520
Pre-tax net operating income$8,227,000485
Securities gains (losses)$-2,997,0004,765
Applicable income taxes$1,112,000604
Income before extraordinary items$4,118,000685
Extraordinary gains, net$04
Net income$4,118,000685
Minority interest net income$050
Net income of bank and minority interests.$4,118,000685
Net charge-offs$24,000903
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$6,485,630494
2021-12-31 (YTD Data)Rank
Total interest income$79,967,000446
Total interest expense$3,588,000762
Net interest income$76,379,000433
Provision for loan and lease losses$13,0002,930
Total noninterest income$11,878,000742
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,023,000961
Trading account gains and feesNANA
Additional Noninterest Income$10,855,000638
Total noninterest expense$57,014,000464
Salaries and employee benefits$30,881,000482
Premises and equipment expense$6,866,000407
Additional noninterest expense$19,267,000435
Pre-tax net operating income$31,230,000532
Securities gains (losses)$7,695,00060
Applicable income taxes$8,092,000450
Income before extraordinary items$30,833,000468
Extraordinary gains, net$010
Net income$30,833,000468
Minority interest net income$074
Net income of bank and minority interests.$30,833,000469
Net charge-offs$952,000442
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$24,753,950543
2021-09-30 (YTD Data)Rank
Total interest income$59,133,000457
Total interest expense$2,773,000786
Net interest income$56,360,000440
Provision for loan and lease losses$136,0001,752
Total noninterest income$8,489,000781
Gross Fiduciary activities income$0957
Service charges on deposit accounts$745,000976
Trading account gains and feesNANA
Additional Noninterest Income$7,744,000677
Total noninterest expense$39,973,000499
Salaries and employee benefits$22,179,000504
Premises and equipment expense$4,535,000465
Additional noninterest expense$13,259,000469
Pre-tax net operating income$24,740,000525
Securities gains (losses)$3,305,00088
Applicable income taxes$5,959,000466
Income before extraordinary items$22,086,000488
Extraordinary gains, net$08
Net income$22,086,000487
Minority interest net income$069
Net income of bank and minority interests.$22,086,000488
Net charge-offs$338,000615
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$19,475,050532
2021-06-30 (YTD Data)Rank
Total interest income$37,949,000467
Total interest expense$1,958,000778
Net interest income$35,991,000450
Provision for loan and lease losses$58,0002,098
Total noninterest income$5,563,000800
Gross Fiduciary activities income$0951
Service charges on deposit accounts$480,000968
Trading account gains and feesNANA
Additional Noninterest Income$5,083,000690
Total noninterest expense$26,291,000501
Salaries and employee benefits$14,937,000505
Premises and equipment expense$2,882,000482
Additional noninterest expense$8,472,000478
Pre-tax net operating income$15,205,000554
Securities gains (losses)$3,351,00073
Applicable income taxes$3,936,000470
Income before extraordinary items$14,620,000498
Extraordinary gains, net$06
Net income$14,620,000496
Minority interest net income$067
Net income of bank and minority interests.$14,620,000498
Net charge-offs$239,000587
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$11,972,710565
2021-03-31 (YTD Data)Rank
Total interest income$18,950,000471
Total interest expense$1,087,000733
Net interest income$17,863,000450
Provision for loan and lease losses$-91,0004,655
Total noninterest income$2,456,000862
Gross Fiduciary activities income$0922
Service charges on deposit accounts$233,000977
Trading account gains and feesNANA
Additional Noninterest Income$2,223,000756
Total noninterest expense$13,195,000500
Salaries and employee benefits$7,589,000490
Premises and equipment expense$1,459,000478
Additional noninterest expense$4,147,000471
Pre-tax net operating income$7,215,000573
Securities gains (losses)$988,000112
Applicable income taxes$1,756,000501
Income before extraordinary items$6,447,000543
Extraordinary gains, net$03
Net income$6,447,000542
Minority interest net income$055
Net income of bank and minority interests.$6,447,000543
Net charge-offs$10,0001,363
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,666,480585
2020-12-31 (YTD Data)Rank
Total interest income$74,515,000470
Total interest expense$7,472,000649
Net interest income$67,043,000445
Provision for loan and lease losses$8,322,000405
Total noninterest income$12,145,000703
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,008,000940
Trading account gains and feesNANA
Additional Noninterest Income$11,137,000600
Total noninterest expense$50,809,000504
Salaries and employee benefits$26,520,000538
Premises and equipment expense$7,048,000395
Additional noninterest expense$17,241,000462
Pre-tax net operating income$20,057,000586
Securities gains (losses)$2,746,000178
Applicable income taxes$4,627,000522
Income before extraordinary items$18,176,000564
Extraordinary gains, net$04
Net income$18,176,000563
Minority interest net income$072
Net income of bank and minority interests.$18,176,000564
Net charge-offs$851,000716
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$15,979,200606
2020-09-30 (YTD Data)Rank
Total interest income$54,543,000475
Total interest expense$6,118,000637
Net interest income$48,425,000451
Provision for loan and lease losses$7,464,000385
Total noninterest income$8,834,000692
Gross Fiduciary activities income$0981
Service charges on deposit accounts$753,000944
Trading account gains and feesNANA
Additional Noninterest Income$8,081,000582
Total noninterest expense$36,595,000513
Salaries and employee benefits$19,440,000537
Premises and equipment expense$4,803,000422
Additional noninterest expense$12,352,000468
Pre-tax net operating income$13,200,000633
Securities gains (losses)$370,000605
Applicable income taxes$2,864,000578
Income before extraordinary items$10,706,000660
Extraordinary gains, net$04
Net income$10,706,000659
Minority interest net income$065
Net income of bank and minority interests.$10,706,000660
Net charge-offs$640,000651
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$10,413,700654
2020-06-30 (YTD Data)Rank
Total interest income$36,200,000484
Total interest expense$4,442,000639
Net interest income$31,758,000462
Provision for loan and lease losses$2,909,000573
Total noninterest income$5,297,000696
Gross Fiduciary activities income$0970
Service charges on deposit accounts$529,000903
Trading account gains and feesNANA
Additional Noninterest Income$4,768,000590
Total noninterest expense$24,802,000494
Salaries and employee benefits$13,839,000494
Premises and equipment expense$3,222,000422
Additional noninterest expense$7,741,000486
Pre-tax net operating income$9,344,000537
Securities gains (losses)$-1,158,0005,026
Applicable income taxes$1,729,000550
Income before extraordinary items$6,457,000669
Extraordinary gains, net$04
Net income$6,457,000669
Minority interest net income$065
Net income of bank and minority interests.$6,457,000669
Net charge-offs$406,000672
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$7,371,820560
2020-03-31 (YTD Data)Rank
Total interest income$17,921,000492
Total interest expense$2,680,000606
Net interest income$15,241,000481
Provision for loan and lease losses$208,0001,418
Total noninterest income$2,447,000711
Gross Fiduciary activities income$0941
Service charges on deposit accounts$322,000881
Trading account gains and feesNANA
Additional Noninterest Income$2,125,000566
Total noninterest expense$12,444,000494
Salaries and employee benefits$6,919,000499
Premises and equipment expense$1,500,000452
Additional noninterest expense$4,025,000473
Pre-tax net operating income$5,036,000472
Securities gains (losses)$-3,196,0005,077
Applicable income taxes$373,000921
Income before extraordinary items$1,467,0001,209
Extraordinary gains, net$04
Net income$1,467,0001,208
Minority interest net income$056
Net income of bank and minority interests.$1,467,0001,209
Net charge-offs$160,000701
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,023,800481
2019-12-31 (YTD Data)Rank
Total interest income$72,923,000486
Total interest expense$12,454,000570
Net interest income$60,469,000468
Provision for loan and lease losses$1,769,000580
Total noninterest income$10,663,000662
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,181,000996
Trading account gains and fees$0135
Additional Noninterest Income$9,482,000538
Total noninterest expense$51,537,000455
Salaries and employee benefits$25,908,000501
Premises and equipment expense$6,698,000394
Additional noninterest expense$18,931,000395
Pre-tax net operating income$17,826,000660
Securities gains (losses)$2,798,000119
Applicable income taxes$4,047,000576
Income before extraordinary items$16,577,000615
Extraordinary gains, net$011
Net income$16,577,000616
Minority interest net income$076
Net income of bank and minority interests.$16,577,000616
Net charge-offs$1,753,000458
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$14,338,600680
2019-09-30 (YTD Data)Rank
Total interest income$54,423,000491
Total interest expense$9,559,000561
Net interest income$44,864,000477
Provision for loan and lease losses$1,184,000605
Total noninterest income$7,564,000684
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$892,000981
Trading account gains and fees$0129
Additional Noninterest Income$6,672,000567
Total noninterest expense$36,760,000471
Salaries and employee benefits$18,774,000524
Premises and equipment expense$5,144,000385
Additional noninterest expense$12,842,000429
Pre-tax net operating income$14,484,000634
Securities gains (losses)$1,436,000159
Applicable income taxes$3,319,000550
Income before extraordinary items$12,601,000614
Extraordinary gains, net$011
Net income$12,601,000614
Minority interest net income$072
Net income of bank and minority interests.$12,601,000614
Net charge-offs$968,000507
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$11,466,560651
2019-06-30 (YTD Data)Rank
Total interest income$35,861,000491
Total interest expense$6,515,000540
Net interest income$29,346,000484
Provision for loan and lease losses$1,105,000450
Total noninterest income$4,706,000708
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$599,000963
Trading account gains and fees$0131
Additional Noninterest Income$4,107,000579
Total noninterest expense$24,232,000477
Salaries and employee benefits$12,242,000534
Premises and equipment expense$3,347,000400
Additional noninterest expense$8,643,000435
Pre-tax net operating income$8,715,000665
Securities gains (losses)$1,381,000129
Applicable income taxes$2,105,000557
Income before extraordinary items$7,991,000625
Extraordinary gains, net$011
Net income$7,991,000625
Minority interest net income$069
Net income of bank and minority interests.$7,991,000625
Net charge-offs$743,000437
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$6,900,010689
2019-03-31 (YTD Data)Rank
Total interest income$17,894,000491
Total interest expense$3,317,000520
Net interest income$14,577,000488
Provision for loan and lease losses$557,000435
Total noninterest income$2,074,000749
Gross Fiduciary activities income$0972
Service charges on deposit accounts$294,000974
Trading account gains and fees$0126
Additional Noninterest Income$1,780,000608
Total noninterest expense$12,290,000474
Salaries and employee benefits$6,488,000490
Premises and equipment expense$1,644,000409
Additional noninterest expense$4,158,000439
Pre-tax net operating income$3,804,000717
Securities gains (losses)$1,014,00086
Applicable income taxes$1,006,000569
Income before extraordinary items$3,812,000639
Extraordinary gains, net$05
Net income$3,812,000639
Minority interest net income$052
Net income of bank and minority interests.$3,812,000638
Net charge-offs$143,000753
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,010,940757
2018-12-31 (YTD Data)Rank
Total interest income$65,238,000498
Total interest expense$9,338,000558
Net interest income$55,900,000489
Provision for loan and lease losses$2,882,000382
Total noninterest income$10,470,000653
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,088,0001,098
Trading account gains and fees$0126
Additional Noninterest Income$9,382,000523
Total noninterest expense$45,511,000494
Salaries and employee benefits$22,670,000555
Premises and equipment expense$6,047,000440
Additional noninterest expense$16,794,000432
Pre-tax net operating income$17,977,000644
Securities gains (losses)$-72,0004,927
Applicable income taxes$3,483,000600
Income before extraordinary items$14,422,000666
Extraordinary gains, net$06
Net income$14,422,000664
Minority interest net income$072
Net income of bank and minority interests.$14,422,000665
Net charge-offs$6,667,000170
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$14,480,320664
2018-09-30 (YTD Data)Rank
Total interest income$47,788,000505
Total interest expense$6,425,000567
Net interest income$41,363,000493
Provision for loan and lease losses$648,000927
Total noninterest income$7,300,000700
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$840,0001,062
Trading account gains and fees$0138
Additional Noninterest Income$6,460,000563
Total noninterest expense$33,253,000501
Salaries and employee benefits$17,040,000547
Premises and equipment expense$4,438,000456
Additional noninterest expense$11,775,000456
Pre-tax net operating income$14,762,000596
Securities gains (losses)$209,000204
Applicable income taxes$3,170,000539
Income before extraordinary items$11,801,000623
Extraordinary gains, net$05
Net income$11,801,000621
Minority interest net income$066
Net income of bank and minority interests.$11,801,000622
Net charge-offs$1,010,000438
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$11,635,890626
2018-06-30 (YTD Data)Rank
Total interest income$31,334,000508
Total interest expense$3,998,000556
Net interest income$27,336,000496
Provision for loan and lease losses$472,000862
Total noninterest income$4,712,000714
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$569,0001,042
Trading account gains and fees$0130
Additional Noninterest Income$4,143,000577
Total noninterest expense$22,020,000509
Salaries and employee benefits$11,298,000552
Premises and equipment expense$2,974,000457
Additional noninterest expense$7,748,000460
Pre-tax net operating income$9,556,000616
Securities gains (losses)$262,000148
Applicable income taxes$2,076,000544
Income before extraordinary items$7,742,000625
Extraordinary gains, net$06
Net income$7,742,000623
Minority interest net income$065
Net income of bank and minority interests.$7,742,000624
Net charge-offs$810,000371
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$7,535,020635
2018-03-31 (YTD Data)Rank
Total interest income$15,521,000510
Total interest expense$1,970,000533
Net interest income$13,551,000504
Provision for loan and lease losses$226,000853
Total noninterest income$2,210,000733
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$292,0001,021
Trading account gains and fees$0123
Additional Noninterest Income$1,918,000599
Total noninterest expense$10,804,000519
Salaries and employee benefits$5,808,000542
Premises and equipment expense$1,319,000502
Additional noninterest expense$3,677,000476
Pre-tax net operating income$4,731,000603
Securities gains (losses)$87,000180
Applicable income taxes$1,019,000548
Income before extraordinary items$3,799,000631
Extraordinary gains, net$07
Net income$3,799,000631
Minority interest net income$052
Net income of bank and minority interests.$3,799,000631
Net charge-offs$314,000407
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,730,270634
2017-12-31 (YTD Data)Rank
Total interest income$59,359,000488
Total interest expense$6,208,000565
Net interest income$53,151,000483
Provision for loan and lease losses$1,440,000666
Total noninterest income$9,968,000686
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,152,0001,049
Trading account gains and fees$0151
Additional Noninterest Income$8,816,000559
Total noninterest expense$45,287,000488
Salaries and employee benefits$20,880,000575
Premises and equipment expense$5,697,000454
Additional noninterest expense$18,710,000391
Pre-tax net operating income$16,392,000636
Securities gains (losses)$2,109,00090
Applicable income taxes$8,296,000474
Income before extraordinary items$10,205,000741
Extraordinary gains, net$09
Net income$10,205,000740
Minority interest net income$076
Net income of bank and minority interests.$10,205,000741
Net charge-offs$1,188,000609
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$8,855,240814
2017-09-30 (YTD Data)Rank
Total interest income$43,780,000498
Total interest expense$4,490,000569
Net interest income$39,290,000488
Provision for loan and lease losses$308,0001,600
Total noninterest income$6,806,000751
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$865,0001,055
Trading account gains and fees$0145
Additional Noninterest Income$5,941,000614
Total noninterest expense$33,812,000491
Salaries and employee benefits$16,697,000539
Premises and equipment expense$4,331,000450
Additional noninterest expense$12,784,000416
Pre-tax net operating income$11,976,000660
Securities gains (losses)$1,252,000110
Applicable income taxes$3,904,000574
Income before extraordinary items$9,324,000668
Extraordinary gains, net$09
Net income$9,324,000668
Minority interest net income$071
Net income of bank and minority interests.$9,324,000668
Net charge-offs$463,000852
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$8,447,600720
2017-06-30 (YTD Data)Rank
Total interest income$28,445,000501
Total interest expense$2,795,000590
Net interest income$25,650,000494
Provision for loan and lease losses$-60,0005,595
Total noninterest income$4,313,000773
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$574,0001,046
Trading account gains and fees$0139
Additional Noninterest Income$3,739,000630
Total noninterest expense$23,125,000485
Salaries and employee benefits$11,181,000538
Premises and equipment expense$2,983,000437
Additional noninterest expense$8,961,000407
Pre-tax net operating income$6,898,000724
Securities gains (losses)$1,216,00080
Applicable income taxes$2,234,000618
Income before extraordinary items$5,880,000690
Extraordinary gains, net$011
Net income$5,880,000690
Minority interest net income$071
Net income of bank and minority interests.$5,880,000690
Net charge-offs$58,0001,882
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,004,480782
2017-03-31 (YTD Data)Rank
Total interest income$13,946,000511
Total interest expense$1,307,000605
Net interest income$12,639,000500
Provision for loan and lease losses$22,0002,759
Total noninterest income$1,925,000835
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$286,0001,043
Trading account gains and fees$0142
Additional Noninterest Income$1,639,000681
Total noninterest expense$12,322,000467
Salaries and employee benefits$5,760,000531
Premises and equipment expense$1,562,000436
Additional noninterest expense$5,000,000382
Pre-tax net operating income$2,220,0001,070
Securities gains (losses)$1,258,00053
Applicable income taxes$1,110,000611
Income before extraordinary items$2,368,000812
Extraordinary gains, net$08
Net income$2,368,000812
Minority interest net income$055
Net income of bank and minority interests.$2,368,000812
Net charge-offs$19,0001,916
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,512,5601,190
2016-12-31 (YTD Data)Rank
Total interest income$54,036,000502
Total interest expense$4,850,000618
Net interest income$49,186,000486
Provision for loan and lease losses$1,297,000728
Total noninterest income$10,297,000675
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,148,0001,071
Trading account gains and fees$0170
Additional Noninterest Income$9,149,000542
Total noninterest expense$42,719,000515
Salaries and employee benefits$20,183,000579
Premises and equipment expense$4,845,000511
Additional noninterest expense$17,691,000410
Pre-tax net operating income$15,467,000632
Securities gains (losses)$-97,0005,803
Applicable income taxes$4,924,000561
Income before extraordinary items$10,446,000738
Extraordinary gains, net$05
Net income$10,368,000742
Minority interest net income$78,00052
Net income of bank and minority interests.$10,446,000737
Net charge-offs$1,569,000464
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$10,511,960718
2016-09-30 (YTD Data)Rank
Total interest income$40,230,000499
Total interest expense$3,633,000615
Net interest income$36,597,000484
Provision for loan and lease losses$894,000759
Total noninterest income$7,343,000704
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$860,0001,075
Trading account gains and fees$0169
Additional Noninterest Income$6,483,000575
Total noninterest expense$32,546,000512
Salaries and employee benefits$15,960,000559
Premises and equipment expense$3,560,000527
Additional noninterest expense$13,026,000411
Pre-tax net operating income$10,500,000685
Securities gains (losses)$-632,0005,966
Applicable income taxes$3,097,000639
Income before extraordinary items$6,771,000834
Extraordinary gains, net$05
Net income$6,695,000838
Minority interest net income$76,00044
Net income of bank and minority interests.$6,771,000834
Net charge-offs$1,104,000445
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$7,207,080769
2016-06-30 (YTD Data)Rank
Total interest income$26,688,000503
Total interest expense$2,398,000620
Net interest income$24,290,000486
Provision for loan and lease losses$595,000756
Total noninterest income$4,543,000734
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$547,0001,101
Trading account gains and fees$0157
Additional Noninterest Income$3,996,000597
Total noninterest expense$21,559,000517
Salaries and employee benefits$10,675,000553
Premises and equipment expense$2,344,000537
Additional noninterest expense$8,540,000419
Pre-tax net operating income$6,679,000698
Securities gains (losses)$-613,0006,049
Applicable income taxes$2,017,000648
Income before extraordinary items$4,049,000901
Extraordinary gains, net$016
Net income$3,995,000912
Minority interest net income$54,00045
Net income of bank and minority interests.$4,049,000900
Net charge-offs$606,000516
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,459,710803
2016-03-31 (YTD Data)Rank
Total interest income$13,446,000499
Total interest expense$1,175,000631
Net interest income$12,271,000481
Provision for loan and lease losses$251,000788
Total noninterest income$2,227,000736
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$254,0001,171
Trading account gains and fees$0142
Additional Noninterest Income$1,973,000573
Total noninterest expense$10,715,000513
Salaries and employee benefits$5,349,000550
Premises and equipment expense$1,106,000574
Additional noninterest expense$4,260,000412
Pre-tax net operating income$3,532,000656
Securities gains (losses)$02,077
Applicable income taxes$1,137,000575
Income before extraordinary items$2,395,000768
Extraordinary gains, net$012
Net income$2,374,000779
Minority interest net income$21,00047
Net income of bank and minority interests.$2,395,000768
Net charge-offs$265,000531
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,395,000742
2015-12-31 (YTD Data)Rank
Total interest income$51,454,000494
Total interest expense$5,125,000534
Net interest income$46,329,000491
Provision for loan and lease losses$426,0001,529
Total noninterest income$9,673,000694
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,139,0001,094
Trading account gains and fees$44,000128
Additional Noninterest Income$8,490,000565
Total noninterest expense$39,985,000525
Salaries and employee benefits$18,755,000603
Premises and equipment expense$4,444,000553
Additional noninterest expense$16,786,000424
Pre-tax net operating income$15,591,000597
Securities gains (losses)$-1,973,0006,170
Applicable income taxes$4,438,000576
Income before extraordinary items$9,180,000791
Extraordinary gains, net$023
Net income$9,149,000796
Minority interest net income$31,00058
Net income of bank and minority interests.$9,180,000791
Net charge-offs$579,0001,045
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$10,501,910683
2015-09-30 (YTD Data)Rank
Total interest income$38,338,000499
Total interest expense$3,987,000526
Net interest income$34,351,000502
Provision for loan and lease losses$310,0001,477
Total noninterest income$6,748,000743
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$863,0001,091
Trading account gains and fees$44,000131
Additional Noninterest Income$5,841,000606
Total noninterest expense$29,260,000541
Salaries and employee benefits$14,190,000599
Premises and equipment expense$3,398,000559
Additional noninterest expense$11,672,000448
Pre-tax net operating income$11,529,000623
Securities gains (losses)$-512,0006,239
Applicable income taxes$3,611,000557
Income before extraordinary items$7,406,000746
Extraordinary gains, net$021
Net income$7,366,000751
Minority interest net income$40,00056
Net income of bank and minority interests.$7,406,000746
Net charge-offs$402,0001,003
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$7,749,040694
2015-06-30 (YTD Data)Rank
Total interest income$25,338,000498
Total interest expense$2,758,000500
Net interest income$22,580,000504
Provision for loan and lease losses$430,000884
Total noninterest income$4,509,000745
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$573,0001,071
Trading account gains and fees$40,000132
Additional Noninterest Income$3,896,000614
Total noninterest expense$19,569,000542
Salaries and employee benefits$9,708,000581
Premises and equipment expense$2,225,000571
Additional noninterest expense$7,636,000458
Pre-tax net operating income$7,090,000669
Securities gains (losses)$-149,0006,296
Applicable income taxes$2,293,000593
Income before extraordinary items$4,648,000790
Extraordinary gains, net$022
Net income$4,664,000788
Minority interest net income$-16,0006,339
Net income of bank and minority interests.$4,648,000790
Net charge-offs$515,000626
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$4,747,830753
2015-03-31 (YTD Data)Rank
Total interest income$12,668,000501
Total interest expense$1,464,000463
Net interest income$11,204,000504
Provision for loan and lease losses$-27,0006,131
Total noninterest income$1,708,000889
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$292,0001,028
Trading account gains and fees$26,000130
Additional Noninterest Income$1,390,000721
Total noninterest expense$8,762,000605
Salaries and employee benefits$4,625,000619
Premises and equipment expense$1,037,000611
Additional noninterest expense$3,100,000547
Pre-tax net operating income$4,177,000564
Securities gains (losses)$11,0001,447
Applicable income taxes$1,316,000511
Income before extraordinary items$2,872,000625
Extraordinary gains, net$013
Net income$2,882,000620
Minority interest net income$-10,0006,407
Net income of bank and minority interests.$2,872,000625
Net charge-offs$-3,0004,874
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,864,410611
2014-12-31 (YTD Data)Rank
Total interest income$50,435,000494
Total interest expense$6,885,000406
Net interest income$43,550,000503
Provision for loan and lease losses$2,656,000376
Total noninterest income$9,579,000665
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,321,0001,007
Trading account gains and fees$48,000151
Additional Noninterest Income$8,210,000528
Total noninterest expense$37,362,000552
Salaries and employee benefits$17,259,000638
Premises and equipment expense$4,382,000567
Additional noninterest expense$15,721,000446
Pre-tax net operating income$13,111,000645
Securities gains (losses)$-31,0006,189
Applicable income taxes$4,116,000571
Income before extraordinary items$8,964,000758
Extraordinary gains, net$017
Net income$8,852,000767
Minority interest net income$112,00052
Net income of bank and minority interests.$8,964,000757
Net charge-offs$2,983,000348
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$8,985,390742
2014-09-30 (YTD Data)Rank
Total interest income$37,536,000495
Total interest expense$5,247,000398
Net interest income$32,289,000502
Provision for loan and lease losses$1,822,000377
Total noninterest income$6,019,000766
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$992,0001,003
Trading account gains and fees$40,000143
Additional Noninterest Income$4,987,000617
Total noninterest expense$27,427,000564
Salaries and employee benefits$13,278,000613
Premises and equipment expense$3,318,000565
Additional noninterest expense$10,831,000470
Pre-tax net operating income$9,059,000693
Securities gains (losses)$232,000581
Applicable income taxes$3,006,000592
Income before extraordinary items$6,285,000798
Extraordinary gains, net$015
Net income$6,224,000801
Minority interest net income$61,00056
Net income of bank and minority interests.$6,285,000797
Net charge-offs$2,241,000341
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$6,127,240800
2014-06-30 (YTD Data)Rank
Total interest income$24,614,000503
Total interest expense$3,513,000403
Net interest income$21,101,000515
Provision for loan and lease losses$1,236,000382
Total noninterest income$4,160,000729
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$666,000988
Trading account gains and fees$17,000155
Additional Noninterest Income$3,477,000589
Total noninterest expense$18,983,000535
Salaries and employee benefits$9,138,000585
Premises and equipment expense$2,307,000542
Additional noninterest expense$7,538,000461
Pre-tax net operating income$5,042,000802
Securities gains (losses)$242,000423
Applicable income taxes$1,736,000650
Income before extraordinary items$3,548,000911
Extraordinary gains, net$020
Net income$3,513,000921
Minority interest net income$35,00058
Net income of bank and minority interests.$3,548,000911
Net charge-offs$1,680,000331
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,385,860945
2014-03-31 (YTD Data)Rank
Total interest income$12,123,000505
Total interest expense$1,740,000407
Net interest income$10,383,000520
Provision for loan and lease losses$444,000508
Total noninterest income$1,395,000971
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$327,000984
Trading account gains and fees$24,000125
Additional Noninterest Income$1,044,000813
Total noninterest expense$8,848,000578
Salaries and employee benefits$4,326,000637
Premises and equipment expense$1,176,000537
Additional noninterest expense$3,346,000502
Pre-tax net operating income$2,486,000801
Securities gains (losses)$229,000257
Applicable income taxes$886,000616
Income before extraordinary items$1,829,000863
Extraordinary gains, net$016
Net income$1,844,000850
Minority interest net income$-15,0006,717
Net income of bank and minority interests.$1,829,000864
Net charge-offs$355,000642
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,675,570915
2013-12-31 (YTD Data)Rank
Total interest income$48,262,000510
Total interest expense$7,270,000435
Net interest income$40,992,000514
Provision for loan and lease losses$3,522,000374
Total noninterest income$9,640,000693
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,124,0001,212
Trading account gains and fees$141,000130
Additional Noninterest Income$8,375,000551
Total noninterest expense$33,317,000624
Salaries and employee benefits$15,504,000707
Premises and equipment expense$3,797,000647
Additional noninterest expense$14,016,000509
Pre-tax net operating income$13,793,000585
Securities gains (losses)$457,000488
Applicable income taxes$4,717,000473
Income before extraordinary items$9,533,000672
Extraordinary gains, net$029
Net income$9,386,000684
Minority interest net income$147,00050
Net income of bank and minority interests.$9,533,000673
Net charge-offs$2,933,000552
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$9,226,810673
2013-09-30 (YTD Data)Rank
Total interest income$36,283,000512
Total interest expense$5,542,000436
Net interest income$30,741,000514
Provision for loan and lease losses$2,142,000464
Total noninterest income$6,305,000775
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$847,0001,211
Trading account gains and fees$79,000134
Additional Noninterest Income$5,379,000630
Total noninterest expense$22,829,000678
Salaries and employee benefits$11,175,000736
Premises and equipment expense$2,889,000646
Additional noninterest expense$8,765,000595
Pre-tax net operating income$12,075,000519
Securities gains (losses)$459,000443
Applicable income taxes$4,094,000442
Income before extraordinary items$8,440,000589
Extraordinary gains, net$025
Net income$8,306,000603
Minority interest net income$134,00047
Net income of bank and minority interests.$8,440,000591
Net charge-offs$1,475,000749
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$8,132,470597
2013-06-30 (YTD Data)Rank
Total interest income$24,292,000510
Total interest expense$3,803,000431
Net interest income$20,489,000513
Provision for loan and lease losses$1,966,000372
Total noninterest income$3,885,000833
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$563,0001,197
Trading account gains and fees$51,000121
Additional Noninterest Income$3,271,000677
Total noninterest expense$14,986,000690
Salaries and employee benefits$7,520,000726
Premises and equipment expense$1,899,000654
Additional noninterest expense$5,567,000616
Pre-tax net operating income$7,422,000550
Securities gains (losses)$421,000430
Applicable income taxes$2,566,000459
Income before extraordinary items$5,277,000635
Extraordinary gains, net$022
Net income$5,203,000641
Minority interest net income$74,00048
Net income of bank and minority interests.$5,277,000637
Net charge-offs$1,305,000645
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$4,994,930625
2013-03-31 (YTD Data)Rank
Total interest income$11,960,000516
Total interest expense$1,952,000434
Net interest income$10,008,000540
Provision for loan and lease losses$1,150,000336
Total noninterest income$1,596,000981
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$284,0001,180
Trading account gains and fees$17,000125
Additional Noninterest Income$1,295,000821
Total noninterest expense$6,853,000751
Salaries and employee benefits$3,528,000776
Premises and equipment expense$928,000673
Additional noninterest expense$2,397,000719
Pre-tax net operating income$3,601,000569
Securities gains (losses)$28,0001,163
Applicable income taxes$1,187,000478
Income before extraordinary items$2,442,000661
Extraordinary gains, net$010
Net income$2,398,000667
Minority interest net income$44,00047
Net income of bank and minority interests.$2,442,000662
Net charge-offs$431,000847
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,423,240632
2012-12-31 (YTD Data)Rank
Total interest income$49,293,000524
Total interest expense$9,319,000444
Net interest income$39,974,000546
Provision for loan and lease losses$7,929,000339
Total noninterest income$8,044,000793
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,162,0001,222
Trading account gains and fees$23,000143
Additional Noninterest Income$6,859,000634
Total noninterest expense$30,598,000673
Salaries and employee benefits$13,358,000785
Premises and equipment expense$3,448,000697
Additional noninterest expense$13,792,000541
Pre-tax net operating income$9,491,000755
Securities gains (losses)$-102,0006,893
Applicable income taxes$2,762,000657
Income before extraordinary items$6,627,000910
Extraordinary gains, net$029
Net income$6,473,000933
Minority interest net income$154,00053
Net income of bank and minority interests.$6,627,000910
Net charge-offs$5,886,000509
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$6,699,420834
2012-09-30 (YTD Data)Rank
Total interest income$36,839,000535
Total interest expense$7,201,000445
Net interest income$29,638,000558
Provision for loan and lease losses$5,560,000375
Total noninterest income$5,951,000801
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$878,0001,218
Trading account gains and fees$18,000136
Additional Noninterest Income$5,055,000635
Total noninterest expense$22,667,000672
Salaries and employee benefits$10,703,000729
Premises and equipment expense$2,554,000717
Additional noninterest expense$9,410,000583
Pre-tax net operating income$7,362,000755
Securities gains (losses)$145,0001,694
Applicable income taxes$2,295,000628
Income before extraordinary items$5,212,000877
Extraordinary gains, net$020
Net income$5,064,000902
Minority interest net income$148,00050
Net income of bank and minority interests.$5,212,000877
Net charge-offs$4,533,000498
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$5,111,950832
2012-06-30 (YTD Data)Rank
Total interest income$24,272,000551
Total interest expense$5,007,000440
Net interest income$19,265,000571
Provision for loan and lease losses$4,997,000297
Total noninterest income$3,770,000821
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$612,0001,148
Trading account gains and fees$13,000133
Additional Noninterest Income$3,145,000664
Total noninterest expense$15,521,000664
Salaries and employee benefits$7,408,000699
Premises and equipment expense$1,708,000716
Additional noninterest expense$6,405,000573
Pre-tax net operating income$2,517,0001,384
Securities gains (losses)$303,000849
Applicable income taxes$828,0001,033
Income before extraordinary items$1,992,0001,487
Extraordinary gains, net$019
Net income$1,927,0001,534
Minority interest net income$65,00053
Net income of bank and minority interests.$1,992,0001,487
Net charge-offs$3,900,000412
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,776,8701,555
2012-03-31 (YTD Data)Rank
Total interest income$11,916,000563
Total interest expense$2,587,000442
Net interest income$9,329,000588
Provision for loan and lease losses$2,335,000307
Total noninterest income$1,395,0001,028
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$322,0001,083
Trading account gains and fees$5,000131
Additional Noninterest Income$1,068,000862
Total noninterest expense$7,103,000704
Salaries and employee benefits$3,480,000752
Premises and equipment expense$1,094,000556
Additional noninterest expense$2,529,000681
Pre-tax net operating income$1,286,0001,363
Securities gains (losses)$244,000521
Applicable income taxes$461,000954
Income before extraordinary items$1,069,0001,360
Extraordinary gains, net$019
Net income$1,060,0001,375
Minority interest net income$9,00061
Net income of bank and minority interests.$1,069,0001,361
Net charge-offs$1,091,000632
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$898,2001,520
2011-12-31 (YTD Data)Rank
Total interest income$51,395,000530
Total interest expense$12,178,000453
Net interest income$39,217,000559
Provision for loan and lease losses$5,623,000712
Total noninterest income$6,983,000796
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,202,0001,228
Trading account gains and fees$32,000122
Additional Noninterest Income$5,749,000632
Total noninterest expense$30,195,000657
Salaries and employee benefits$13,164,000758
Premises and equipment expense$3,615,000685
Additional noninterest expense$13,416,000547
Pre-tax net operating income$10,382,000598
Securities gains (losses)$577,000710
Applicable income taxes$3,339,000542
Income before extraordinary items$7,620,000677
Extraordinary gains, net$029
Net income$7,462,000688
Minority interest net income$158,00057
Net income of bank and minority interests.$7,620,000677
Net charge-offs$7,963,000565
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$7,216,100667
2011-09-30 (YTD Data)Rank
Total interest income$38,462,000538
Total interest expense$9,377,000472
Net interest income$29,085,000559
Provision for loan and lease losses$2,569,0001,046
Total noninterest income$4,299,000940
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$870,0001,278
Trading account gains and fees$26,000127
Additional Noninterest Income$3,403,000758
Total noninterest expense$21,920,000681
Salaries and employee benefits$10,109,000738
Premises and equipment expense$2,721,000696
Additional noninterest expense$9,090,000593
Pre-tax net operating income$8,895,000554
Securities gains (losses)$525,000628
Applicable income taxes$2,945,000479
Income before extraordinary items$6,475,000623
Extraordinary gains, net$021
Net income$6,341,000631
Minority interest net income$134,00052
Net income of bank and minority interests.$6,475,000623
Net charge-offs$6,431,000511
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$6,112,750628
2011-06-30 (YTD Data)Rank
Total interest income$25,504,000551
Total interest expense$6,405,000483
Net interest income$19,099,000574
Provision for loan and lease losses$1,040,0001,469
Total noninterest income$2,775,000966
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$561,0001,294
Trading account gains and fees$22,000128
Additional Noninterest Income$2,192,000779
Total noninterest expense$14,235,000700
Salaries and employee benefits$6,591,000756
Premises and equipment expense$1,795,000708
Additional noninterest expense$5,849,000628
Pre-tax net operating income$6,599,000501
Securities gains (losses)$231,000663
Applicable income taxes$2,160,000434
Income before extraordinary items$4,670,000567
Extraordinary gains, net$015
Net income$4,594,000571
Minority interest net income$76,00056
Net income of bank and minority interests.$4,670,000567
Net charge-offs$5,913,000403
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$4,512,920572
2011-03-31 (YTD Data)Rank
Total interest income$12,643,000562
Total interest expense$3,720,000437
Net interest income$8,923,000615
Provision for loan and lease losses$657,0001,193
Total noninterest income$1,545,000887
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$278,0001,281
Trading account gains and fees$6,000140
Additional Noninterest Income$1,261,000704
Total noninterest expense$6,922,000720
Salaries and employee benefits$3,231,000784
Premises and equipment expense$921,000709
Additional noninterest expense$2,770,000652
Pre-tax net operating income$2,889,000574
Securities gains (losses)$253,000289
Applicable income taxes$1,015,000451
Income before extraordinary items$2,127,000619
Extraordinary gains, net$09
Net income$2,117,000621
Minority interest net income$10,00070
Net income of bank and minority interests.$2,127,000619
Net charge-offs$1,029,000844
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,954,960658
2010-12-31 (YTD Data)Rank
Total interest income$53,911,000545
Total interest expense$15,037,000520
Net interest income$38,874,000561
Provision for loan and lease losses$11,685,000588
Total noninterest income$9,715,000650
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,161,0001,300
Trading account gains and fees$82,000134
Additional Noninterest Income$8,472,000515
Total noninterest expense$27,002,000735
Salaries and employee benefits$12,110,000820
Premises and equipment expense$3,394,000754
Additional noninterest expense$11,498,000668
Pre-tax net operating income$9,902,000561
Securities gains (losses)$553,000813
Applicable income taxes$3,122,000528
Income before extraordinary items$7,333,000614
Extraordinary gains, net$029
Net income$7,189,000623
Minority interest net income$144,00065
Net income of bank and minority interests.$7,333,000614
Net charge-offs$8,382,000692
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$6,945,900618
2010-09-30 (YTD Data)Rank
Total interest income$40,164,000552
Total interest expense$11,381,000537
Net interest income$28,783,000557
Provision for loan and lease losses$8,712,000557
Total noninterest income$7,367,000631
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$870,0001,346
Trading account gains and fees$56,000122
Additional Noninterest Income$6,441,000487
Total noninterest expense$20,954,000709
Salaries and employee benefits$9,395,000770
Premises and equipment expense$2,614,000746
Additional noninterest expense$8,945,000609
Pre-tax net operating income$6,484,000660
Securities gains (losses)$183,0001,443
Applicable income taxes$2,234,000541
Income before extraordinary items$4,433,000782
Extraordinary gains, net$023
Net income$4,289,000809
Minority interest net income$144,00064
Net income of bank and minority interests.$4,433,000783
Net charge-offs$5,120,000769
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$4,312,220759
2010-06-30 (YTD Data)Rank
Total interest income$26,349,000567
Total interest expense$7,469,000565
Net interest income$18,880,000572
Provision for loan and lease losses$6,562,000507
Total noninterest income$3,616,000783
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$595,0001,319
Trading account gains and fees$29,000118
Additional Noninterest Income$2,992,000598
Total noninterest expense$13,026,000745
Salaries and employee benefits$6,126,000791
Premises and equipment expense$1,731,000762
Additional noninterest expense$5,169,000702
Pre-tax net operating income$2,908,000935
Securities gains (losses)$150,0001,135
Applicable income taxes$1,023,000705
Income before extraordinary items$2,035,0001,096
Extraordinary gains, net$019
Net income$1,957,0001,141
Minority interest net income$78,00060
Net income of bank and minority interests.$2,035,0001,097
Net charge-offs$3,658,000704
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,934,5001,108
2010-03-31 (YTD Data)Rank
Total interest income$13,234,000584
Total interest expense$3,775,000598
Net interest income$9,459,000581
Provision for loan and lease losses$2,825,000578
Total noninterest income$1,191,0001,059
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$293,0001,339
Trading account gains and fees$22,000127
Additional Noninterest Income$876,000881
Total noninterest expense$5,964,000832
Salaries and employee benefits$3,003,000816
Premises and equipment expense$898,000746
Additional noninterest expense$2,063,000864
Pre-tax net operating income$1,861,000725
Securities gains (losses)$24,0001,449
Applicable income taxes$635,000572
Income before extraordinary items$1,250,000877
Extraordinary gains, net$016
Net income$1,233,000895
Minority interest net income$17,00061
Net income of bank and minority interests.$1,250,000881
Net charge-offs$1,616,000751
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,234,160863
2009-12-31 (YTD Data)Rank
Total interest income$56,108,000583
Total interest expense$16,279,000702
Net interest income$39,829,000547
Provision for loan and lease losses$12,419,000719
Total noninterest income$10,078,000635
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,477,0001,167
Trading account gains and fees$75,000154
Additional Noninterest Income$8,526,000495
Total noninterest expense$27,055,000777
Salaries and employee benefits$12,182,000803
Premises and equipment expense$3,652,000733
Additional noninterest expense$11,221,000721
Pre-tax net operating income$10,433,000402
Securities gains (losses)$-7,099,0007,922
Applicable income taxes$1,092,000900
Income before extraordinary items$2,242,0001,492
Extraordinary gains, net$034
Net income$2,119,0001,570
Minority interest net income$123,00064
Net income of bank and minority interests.$2,242,0001,491
Net charge-offs$5,289,0001,101
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$6,998,330477
2009-09-30 (YTD Data)Rank
Total interest income$42,646,000586
Total interest expense$12,306,000750
Net interest income$30,340,000539
Provision for loan and lease losses$8,248,000732
Total noninterest income$7,442,000652
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,130,0001,146
Trading account gains and fees$45,000163
Additional Noninterest Income$6,267,000506
Total noninterest expense$20,219,000780
Salaries and employee benefits$9,738,000763
Premises and equipment expense$2,783,000733
Additional noninterest expense$7,698,000739
Pre-tax net operating income$9,315,000358
Securities gains (losses)$-6,035,0008,018
Applicable income taxes$1,071,000802
Income before extraordinary items$2,209,0001,214
Extraordinary gains, net$027
Net income$2,079,0001,284
Minority interest net income$130,00065
Net income of bank and minority interests.$2,209,0001,214
Net charge-offs$4,336,000917
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,252,450418
2009-06-30 (YTD Data)Rank
Total interest income$28,307,000609
Total interest expense$8,332,000774
Net interest income$19,975,000548
Provision for loan and lease losses$5,359,000708
Total noninterest income$4,698,000681
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$750,0001,132
Trading account gains and fees$32,000158
Additional Noninterest Income$3,916,000527
Total noninterest expense$13,276,000803
Salaries and employee benefits$6,528,000772
Premises and equipment expense$1,914,000732
Additional noninterest expense$4,834,000805
Pre-tax net operating income$6,038,000373
Securities gains (losses)$-3,445,0008,099
Applicable income taxes$862,000701
Income before extraordinary items$1,731,0001,101
Extraordinary gains, net$021
Net income$1,671,0001,132
Minority interest net income$60,00065
Net income of bank and minority interests.$1,731,0001,101
Net charge-offs$1,817,0001,193
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$4,039,150415
2009-03-31 (YTD Data)Rank
Total interest income$13,968,000624
Total interest expense$4,323,000777
Net interest income$9,645,000566
Provision for loan and lease losses$2,433,000651
Total noninterest income$2,024,000734
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$394,0001,052
Trading account gains and fees$16,000132
Additional Noninterest Income$1,614,000598
Total noninterest expense$6,174,000826
Salaries and employee benefits$3,361,000749
Premises and equipment expense$972,000735
Additional noninterest expense$1,841,000901
Pre-tax net operating income$3,062,000401
Securities gains (losses)$-236,0008,053
Applicable income taxes$957,000361
Income before extraordinary items$1,869,000530
Extraordinary gains, net$015
Net income$1,857,000536
Minority interest net income$12,00077
Net income of bank and minority interests.$1,869,000533
Net charge-offs$462,0001,417
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,024,760450
2008-12-31 (YTD Data)Rank
Total interest income$59,114,000628
Total interest expense$24,959,000639
Net interest income$34,155,000630
Provision for loan and lease losses$4,988,000998
Total noninterest income$9,683,000614
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,141,0001,565
Trading account gains and fees$44,000125
Additional Noninterest Income$8,498,000429
Total noninterest expense$27,367,000731
Salaries and employee benefits$13,939,000711
Premises and equipment expense$3,656,000761
Additional noninterest expense$9,772,000693
Pre-tax net operating income$11,483,000466
Securities gains (losses)$-7,427,0008,136
Applicable income taxes$1,103,0001,111
Income before extraordinary items$2,953,0001,387
Extraordinary gains, net$039
Net income$2,953,0001,389
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,455,000639
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$8,374,710488
2008-09-30 (YTD Data)Rank
Total interest income$44,401,000650
Total interest expense$19,367,000646
Net interest income$25,034,000666
Provision for loan and lease losses$811,0002,079
Total noninterest income$6,479,000700
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$797,0001,676
Trading account gains and fees$39,000117
Additional Noninterest Income$5,643,000504
Total noninterest expense$22,782,000646
Salaries and employee benefits$13,469,000551
Premises and equipment expense$2,788,000746
Additional noninterest expense$6,525,000721
Pre-tax net operating income$7,920,000631
Securities gains (losses)$-1,757,0008,024
Applicable income taxes$2,096,000628
Income before extraordinary items$4,067,000896
Extraordinary gains, net$031
Net income$4,067,000895
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,361,000742
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,226,620732
2008-06-30 (YTD Data)Rank
Total interest income$29,304,000661
Total interest expense$13,214,000656
Net interest income$16,090,000692
Provision for loan and lease losses$742,0001,480
Total noninterest income$4,120,000749
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$505,0001,745
Trading account gains and fees$25,000114
Additional Noninterest Income$3,590,000546
Total noninterest expense$13,968,000704
Salaries and employee benefits$8,066,000617
Premises and equipment expense$1,863,000748
Additional noninterest expense$4,039,000746
Pre-tax net operating income$5,500,000645
Securities gains (losses)$-1,080,0008,379
Applicable income taxes$1,503,000660
Income before extraordinary items$2,917,000941
Extraordinary gains, net$021
Net income$2,917,000941
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$742,0001,027
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,629,800738
2008-03-31 (YTD Data)Rank
Total interest income$15,130,000660
Total interest expense$6,846,000675
Net interest income$8,284,000664
Provision for loan and lease losses$416,0001,113
Total noninterest income$1,430,0001,003
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$249,0001,734
Trading account gains and fees$0158
Additional Noninterest Income$1,181,000753
Total noninterest expense$6,963,000684
Salaries and employee benefits$4,193,000600
Premises and equipment expense$901,000775
Additional noninterest expense$1,869,000777
Pre-tax net operating income$2,335,000823
Securities gains (losses)$94,000744
Applicable income taxes$824,000676
Income before extraordinary items$1,605,000939
Extraordinary gains, net$015
Net income$1,605,000941
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$416,000802
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,542,960931
2007-12-31 (YTD Data)Rank
Total interest income$59,814,000695
Total interest expense$26,654,000732
Net interest income$33,160,000675
Provision for loan and lease losses$4,574,000438
Total noninterest income$8,530,000697
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,130,0001,583
Trading account gains and fees$32,000150
Additional Noninterest Income$7,368,000503
Total noninterest expense$22,208,000834
Salaries and employee benefits$11,677,000851
Premises and equipment expense$3,171,000836
Additional noninterest expense$7,360,000784
Pre-tax net operating income$14,908,000593
Securities gains (losses)$2,528,00097
Applicable income taxes$6,134,000465
Income before extraordinary items$11,302,000575
Extraordinary gains, net$039
Net income$11,302,000573
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$874,0001,133
Cash dividends$200,0004,879
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$9,658,800668
2007-09-30 (YTD Data)Rank
Total interest income$44,168,000699
Total interest expense$19,499,000750
Net interest income$24,669,000681
Provision for loan and lease losses$1,632,000613
Total noninterest income$6,074,000738
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$853,0001,546
Trading account gains and fees$23,000157
Additional Noninterest Income$5,198,000530
Total noninterest expense$17,609,000774
Salaries and employee benefits$10,189,000715
Premises and equipment expense$2,520,000791
Additional noninterest expense$4,900,000840
Pre-tax net operating income$11,502,000624
Securities gains (losses)$2,401,00091
Applicable income taxes$4,709,000495
Income before extraordinary items$9,194,000574
Extraordinary gains, net$033
Net income$9,194,000572
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$232,0001,773
Cash dividends$200,0004,096
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$7,609,340681
2007-06-30 (YTD Data)Rank
Total interest income$28,519,000729
Total interest expense$12,553,000790
Net interest income$15,966,000707
Provision for loan and lease losses$283,0001,638
Total noninterest income$3,270,000906
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$562,0001,563
Trading account gains and fees$16,000148
Additional Noninterest Income$2,692,000666
Total noninterest expense$10,516,000888
Salaries and employee benefits$6,290,000800
Premises and equipment expense$1,697,000804
Additional noninterest expense$2,529,0001,100
Pre-tax net operating income$8,437,000596
Securities gains (losses)$2,036,00077
Applicable income taxes$3,544,000488
Income before extraordinary items$6,929,000552
Extraordinary gains, net$029
Net income$6,929,000551
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$283,0001,066
Cash dividends$200,0003,613
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$5,585,240649
2007-03-31 (YTD Data)Rank
Total interest income$13,666,000753
Total interest expense$6,044,000805
Net interest income$7,622,000736
Provision for loan and lease losses$117,0001,834
Total noninterest income$1,252,0001,096
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$278,0001,542
Trading account gains and fees$7,000177
Additional Noninterest Income$967,000865
Total noninterest expense$5,421,000854
Salaries and employee benefits$3,308,000759
Premises and equipment expense$833,000812
Additional noninterest expense$1,280,0001,065
Pre-tax net operating income$3,336,000734
Securities gains (losses)$302,000164
Applicable income taxes$1,237,000617
Income before extraordinary items$2,401,000752
Extraordinary gains, net$022
Net income$2,401,000751
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,0001,058
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,201,680807
2006-12-31 (YTD Data)Rank
Total interest income$48,899,000785
Total interest expense$20,076,000838
Net interest income$28,823,000770
Provision for loan and lease losses$1,185,000889
Total noninterest income$5,848,000961
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,074,0001,648
Trading account gains and fees$69,000100
Additional Noninterest Income$4,705,000707
Total noninterest expense$19,063,000931
Salaries and employee benefits$11,012,000876
Premises and equipment expense$3,051,000822
Additional noninterest expense$5,000,0001,061
Pre-tax net operating income$14,423,000711
Securities gains (losses)$1,374,000142
Applicable income taxes$5,533,000588
Income before extraordinary items$10,264,000722
Extraordinary gains, net$051
Net income$10,264,000722
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-38,0008,298
Cash dividends$400,0004,043
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$9,370,900784
2006-09-30 (YTD Data)Rank
Total interest income$35,605,000809
Total interest expense$14,268,000862
Net interest income$21,337,000798
Provision for loan and lease losses$273,0002,315
Total noninterest income$3,912,0001,066
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$821,0001,623
Trading account gains and fees$47,000101
Additional Noninterest Income$3,044,000807
Total noninterest expense$14,229,000946
Salaries and employee benefits$8,396,000875
Premises and equipment expense$2,184,000874
Additional noninterest expense$3,649,0001,103
Pre-tax net operating income$10,747,000747
Securities gains (losses)$1,481,000115
Applicable income taxes$4,460,000588
Income before extraordinary items$7,768,000753
Extraordinary gains, net$045
Net income$7,768,000752
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-327,0008,680
Cash dividends$200,0004,136
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$6,820,160838
2006-06-30 (YTD Data)Rank
Total interest income$22,553,000831
Total interest expense$8,755,000884
Net interest income$13,798,000822
Provision for loan and lease losses$98,0003,368
Total noninterest income$2,350,0001,160
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$537,0001,633
Trading account gains and fees$40,00097
Additional Noninterest Income$1,773,000902
Total noninterest expense$9,585,000935
Salaries and employee benefits$5,697,000861
Premises and equipment expense$1,461,000870
Additional noninterest expense$2,427,0001,115
Pre-tax net operating income$6,465,000805
Securities gains (losses)$1,016,000116
Applicable income taxes$2,846,000613
Income before extraordinary items$4,635,000838
Extraordinary gains, net$039
Net income$4,635,000838
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-402,0008,727
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,984,760949
2006-03-31 (YTD Data)Rank
Total interest income$10,756,000852
Total interest expense$3,960,000923
Net interest income$6,796,000830
Provision for loan and lease losses$-298,0008,728
Total noninterest income$1,169,0001,147
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$261,0001,630
Trading account gains and fees$37,00091
Additional Noninterest Income$871,000899
Total noninterest expense$4,618,000974
Salaries and employee benefits$2,854,000859
Premises and equipment expense$700,000905
Additional noninterest expense$1,064,0001,249
Pre-tax net operating income$3,645,000724
Securities gains (losses)$383,000123
Applicable income taxes$1,369,000627
Income before extraordinary items$2,659,000722
Extraordinary gains, net$021
Net income$2,659,000721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-548,0008,763
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,406,220779
2005-12-31 (YTD Data)Rank
Total interest income$36,605,000900
Total interest expense$11,902,000938
Net interest income$24,703,000869
Provision for loan and lease losses$730,0001,367
Total noninterest income$4,551,0001,157
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,028,0001,685
Trading account gains and fees$53,000111
Additional Noninterest Income$3,470,000905
Total noninterest expense$16,818,0001,017
Salaries and employee benefits$9,700,000940
Premises and equipment expense$2,742,000864
Additional noninterest expense$4,376,0001,171
Pre-tax net operating income$11,706,000838
Securities gains (losses)$1,356,000171
Applicable income taxes$4,302,000725
Income before extraordinary items$8,760,000826
Extraordinary gains, net$046
Net income$8,760,000828
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$480,0001,207
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$7,851,480904
2005-09-30 (YTD Data)Rank
Total interest income$26,268,000919
Total interest expense$8,310,000949
Net interest income$17,958,000886
Provision for loan and lease losses$532,0001,327
Total noninterest income$3,080,0001,261
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$776,0001,659
Trading account gains and fees$49,000100
Additional Noninterest Income$2,255,0001,018
Total noninterest expense$12,165,0001,043
Salaries and employee benefits$7,023,000969
Premises and equipment expense$2,053,000855
Additional noninterest expense$3,089,0001,239
Pre-tax net operating income$8,341,000884
Securities gains (losses)$946,000185
Applicable income taxes$3,157,000743
Income before extraordinary items$6,130,000880
Extraordinary gains, net$035
Net income$6,130,000881
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$281,0001,317
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$5,505,640960
2005-06-30 (YTD Data)Rank
Total interest income$16,725,000936
Total interest expense$5,123,000953
Net interest income$11,602,000906
Provision for loan and lease losses$164,0002,494
Total noninterest income$1,974,0001,279
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$538,0001,559
Trading account gains and fees$18,00095
Additional Noninterest Income$1,418,0001,045
Total noninterest expense$8,064,0001,041
Salaries and employee benefits$4,649,000963
Premises and equipment expense$1,371,000849
Additional noninterest expense$2,044,0001,227
Pre-tax net operating income$5,348,000892
Securities gains (losses)$530,000214
Applicable income taxes$1,998,000764
Income before extraordinary items$3,880,000903
Extraordinary gains, net$030
Net income$3,880,000903
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$164,0001,386
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,530,200970
2005-03-31 (YTD Data)Rank
Total interest income$7,991,000960
Total interest expense$2,350,000998
Net interest income$5,641,000917
Provision for loan and lease losses$52,0003,132
Total noninterest income$968,0001,274
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$267,0001,521
Trading account gains and fees$15,00097
Additional Noninterest Income$686,0001,057
Total noninterest expense$3,685,0001,131
Salaries and employee benefits$2,108,0001,074
Premises and equipment expense$662,000892
Additional noninterest expense$915,0001,355
Pre-tax net operating income$2,872,000823
Securities gains (losses)$281,000210
Applicable income taxes$1,062,000729
Income before extraordinary items$2,091,000836
Extraordinary gains, net$024
Net income$2,091,000837
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0001,673
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,905,540894
2004-12-31 (YTD Data)Rank
Total interest income$28,305,000999
Total interest expense$7,937,0001,020
Net interest income$20,368,000971
Provision for loan and lease losses$644,0001,558
Total noninterest income$5,060,0001,071
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,119,0001,568
Trading account gains and fees$29,000122
Additional Noninterest Income$3,912,000799
Total noninterest expense$15,057,0001,078
Salaries and employee benefits$8,272,0001,041
Premises and equipment expense$2,389,000951
Additional noninterest expense$4,396,0001,116
Pre-tax net operating income$9,727,000902
Securities gains (losses)$1,116,000260
Applicable income taxes$3,468,000801
Income before extraordinary items$7,375,000891
Extraordinary gains, net$034
Net income$7,375,000892
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$644,0001,092
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$6,616,120967
2004-09-30 (YTD Data)Rank
Total interest income$20,537,0001,017
Total interest expense$5,786,0001,029
Net interest income$14,751,000999
Provision for loan and lease losses$285,0002,349
Total noninterest income$3,858,0001,065
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$835,0001,578
Trading account gains and fees$24,000118
Additional Noninterest Income$2,999,000800
Total noninterest expense$10,426,0001,168
Salaries and employee benefits$5,518,0001,181
Premises and equipment expense$1,743,000986
Additional noninterest expense$3,165,0001,155
Pre-tax net operating income$7,898,000846
Securities gains (losses)$532,000412
Applicable income taxes$2,694,000794
Income before extraordinary items$5,736,000865
Extraordinary gains, net$026
Net income$5,736,000866
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$485,000974
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$5,374,240885
2004-06-30 (YTD Data)Rank
Total interest income$13,262,0001,038
Total interest expense$3,814,0001,027
Net interest income$9,448,0001,039
Provision for loan and lease losses$325,0001,439
Total noninterest income$2,209,0001,191
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$550,0001,588
Trading account gains and fees$13,000119
Additional Noninterest Income$1,646,000925
Total noninterest expense$7,140,0001,136
Salaries and employee benefits$3,857,0001,114
Premises and equipment expense$1,144,0001,001
Additional noninterest expense$2,139,0001,144
Pre-tax net operating income$4,192,0001,033
Securities gains (losses)$446,000379
Applicable income taxes$1,422,000959
Income before extraordinary items$3,216,0001,026
Extraordinary gains, net$021
Net income$3,216,0001,027
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$525,000677
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,908,2601,083
2004-03-31 (YTD Data)Rank
Total interest income$6,512,0001,068
Total interest expense$1,901,0001,041
Net interest income$4,611,0001,073
Provision for loan and lease losses$202,0001,140
Total noninterest income$887,0001,377
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$261,0001,633
Trading account gains and fees$5,000115
Additional Noninterest Income$621,0001,102
Total noninterest expense$3,385,0001,199
Salaries and employee benefits$1,795,0001,233
Premises and equipment expense$576,0001,017
Additional noninterest expense$1,014,0001,185
Pre-tax net operating income$1,911,0001,113
Securities gains (losses)$348,000336
Applicable income taxes$713,000970
Income before extraordinary items$1,546,0001,069
Extraordinary gains, net$016
Net income$1,546,0001,069
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$402,000496
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,309,3601,173
2003-12-31 (YTD Data)Rank
Total interest income$25,257,0001,131
Total interest expense$7,981,0001,127
Net interest income$17,276,0001,119
Provision for loan and lease losses$1,112,0001,073
Total noninterest income$4,880,0001,156
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,049,0001,640
Trading account gains and fees$49,000136
Additional Noninterest Income$3,782,000933
Total noninterest expense$13,757,0001,177
Salaries and employee benefits$7,533,0001,123
Premises and equipment expense$2,210,0001,036
Additional noninterest expense$4,014,0001,240
Pre-tax net operating income$7,287,0001,150
Securities gains (losses)$638,000648
Applicable income taxes$2,666,0001,015
Income before extraordinary items$5,259,0001,222
Extraordinary gains, net$054
Net income$5,259,0001,224
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$262,0002,443
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,837,9201,253
2003-09-30 (YTD Data)Rank
Total interest income$18,774,0001,160
Total interest expense$6,076,0001,156
Net interest income$12,698,0001,157
Provision for loan and lease losses$596,0001,421
Total noninterest income$3,473,0001,224
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$799,0001,620
Trading account gains and fees$42,000133
Additional Noninterest Income$2,632,0001,013
Total noninterest expense$9,832,0001,242
Salaries and employee benefits$5,321,0001,213
Premises and equipment expense$1,619,0001,070
Additional noninterest expense$2,892,0001,287
Pre-tax net operating income$5,743,0001,125
Securities gains (losses)$423,000765
Applicable income taxes$1,898,0001,104
Income before extraordinary items$4,268,0001,169
Extraordinary gains, net$040
Net income$4,268,0001,170
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$296,0001,718
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,976,1301,169
2003-06-30 (YTD Data)Rank
Total interest income$12,306,0001,202
Total interest expense$4,118,0001,165
Net interest income$8,188,0001,193
Provision for loan and lease losses$252,0002,108
Total noninterest income$2,109,0001,319
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$466,0001,812
Trading account gains and fees$6,000144
Additional Noninterest Income$1,637,0001,066
Total noninterest expense$6,707,0001,212
Salaries and employee benefits$3,762,0001,132
Premises and equipment expense$1,081,0001,068
Additional noninterest expense$1,864,0001,324
Pre-tax net operating income$3,338,0001,278
Securities gains (losses)$186,0001,087
Applicable income taxes$1,089,0001,278
Income before extraordinary items$2,435,0001,356
Extraordinary gains, net$030
Net income$2,435,0001,356
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$252,0001,405
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,306,6601,340
2003-03-31 (YTD Data)Rank
Total interest income$6,101,0001,217
Total interest expense$2,105,0001,162
Net interest income$3,996,0001,226
Provision for loan and lease losses$107,0002,250
Total noninterest income$777,0001,623
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$219,0001,869
Trading account gains and fees$5,000123
Additional Noninterest Income$553,0001,380
Total noninterest expense$3,067,0001,318
Salaries and employee benefits$1,697,0001,273
Premises and equipment expense$545,0001,065
Additional noninterest expense$825,0001,455
Pre-tax net operating income$1,599,0001,341
Securities gains (losses)$210,000634
Applicable income taxes$561,0001,242
Income before extraordinary items$1,248,0001,320
Extraordinary gains, net$021
Net income$1,248,0001,318
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$107,0001,449
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,103,1001,383
2002-12-31 (YTD Data)Rank
Total interest income$24,861,0001,237
Total interest expense$8,979,0001,252
Net interest income$15,882,0001,216
Provision for loan and lease losses$1,408,000999
Total noninterest income$2,712,0001,679
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$854,0001,894
Trading account gains and fees$-445,0009,329
Additional Noninterest Income$2,303,0001,189
Total noninterest expense$12,378,0001,239
Salaries and employee benefits$6,955,0001,158
Premises and equipment expense$1,756,0001,250
Additional noninterest expense$3,667,0001,314
Pre-tax net operating income$4,808,0001,694
Securities gains (losses)$-2,186,0009,333
Applicable income taxes$827,0002,535
Income before extraordinary items$1,795,0003,046
Extraordinary gains, net$070
Net income$1,795,0003,045
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$908,0001,061
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,281,4801,762
2001-12-31 (YTD Data)Rank
Total interest income$25,106,0001,351
Total interest expense$11,109,0001,456
Net interest income$13,997,0001,269
Provision for loan and lease losses$712,0001,643
Total noninterest income$3,110,0001,437
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$766,0001,978
Trading account gains and fees$-69,0009,573
Additional Noninterest Income$2,413,0001,093
Total noninterest expense$10,693,0001,369
Salaries and employee benefits$6,099,0001,222
Premises and equipment expense$1,554,0001,375
Additional noninterest expense$3,040,0001,530
Pre-tax net operating income$5,702,0001,294
Securities gains (losses)$101,0001,734
Applicable income taxes$1,507,0001,492
Income before extraordinary items$4,296,0001,268
Extraordinary gains, net$0105
Net income$4,296,0001,267
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$562,0001,430
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$4,221,2601,240
2000-12-31 (YTD Data)Rank
Total interest income$24,670,0001,410
Total interest expense$11,272,0001,522
Net interest income$13,398,0001,306
Provision for loan and lease losses$2,097,000594
Total noninterest income$1,751,0002,064
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$665,0002,079
Trading account gains and fees$-754,0004,533
Additional Noninterest Income$1,840,0001,206
Total noninterest expense$10,134,0001,369
Salaries and employee benefits$5,300,0001,340
Premises and equipment expense$1,501,0001,378
Additional noninterest expense$3,333,0001,351
Pre-tax net operating income$2,918,0002,442
Securities gains (losses)$2,082,00091
Applicable income taxes$1,604,0001,417
Income before extraordinary items$3,396,0001,559
Extraordinary gains, net$038
Net income$3,396,0001,559
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,347,000440
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,980,2402,591
1999-12-31 (YTD Data)Rank
Total interest income$21,595,0001,516
Total interest expense$8,994,0001,666
Net interest income$12,601,0001,381
Provision for loan and lease losses$1,895,000591
Total noninterest income$2,675,0001,491
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$575,0002,324
Trading account gains and fees$700,00089
Additional Noninterest Income$1,400,0001,453
Total noninterest expense$9,246,0001,501
Salaries and employee benefits$4,851,0001,419
Premises and equipment expense$1,368,0001,503
Additional noninterest expense$3,027,0001,509
Pre-tax net operating income$4,135,0001,793
Securities gains (losses)$1,683,000158
Applicable income taxes$1,757,0001,387
Income before extraordinary items$4,061,0001,335
Extraordinary gains, net$035
Net income$4,061,0001,335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,895,000469
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,882,9001,814
1998-12-31 (YTD Data)Rank
Total interest income$22,180,0001,454
Total interest expense$9,675,0001,590
Net interest income$12,505,0001,356
Provision for loan and lease losses$2,294,000530
Total noninterest income$2,338,0001,633
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$550,0002,343
Trading account gains and fees$246,000124
Additional Noninterest Income$1,542,0001,380
Total noninterest expense$9,501,0001,385
Salaries and employee benefits$4,685,0001,398
Premises and equipment expense$1,381,0001,416
Additional noninterest expense$3,435,0001,290
Pre-tax net operating income$3,048,0002,336
Securities gains (losses)$2,024,000229
Applicable income taxes$1,357,0001,786
Income before extraordinary items$3,715,0001,420
Extraordinary gains, net$032
Net income$3,715,0001,419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,394,000589
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,237,4802,232
1997-12-31 (YTD Data)Rank
Total interest income$21,919,0001,497
Total interest expense$9,622,0001,610
Net interest income$12,297,0001,406
Provision for loan and lease losses$1,419,000761
Total noninterest income$2,311,0001,567
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$550,0002,397
Trading account gains and fees$396,000117
Additional Noninterest Income$1,365,0001,416
Total noninterest expense$9,268,0001,413
Salaries and employee benefits$4,539,0001,440
Premises and equipment expense$1,216,0001,603
Additional noninterest expense$3,513,0001,250
Pre-tax net operating income$3,921,0001,914
Securities gains (losses)$2,556,000152
Applicable income taxes$1,642,0001,575
Income before extraordinary items$4,835,0001,150
Extraordinary gains, net$044
Net income$4,835,0001,151
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$669,0001,064
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,918,0001,770
1996-12-31 (YTD Data)Rank
Total interest income$20,701,0001,618
Total interest expense$9,142,0001,731
Net interest income$11,559,0001,536
Provision for loan and lease losses$1,295,000834
Total noninterest income$2,035,0001,807
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$536,0002,533
Trading account gains and fees$255,000142
Additional Noninterest Income$1,244,0001,564
Total noninterest expense$7,957,0001,784
Salaries and employee benefits$4,388,0001,518
Premises and equipment expense$1,150,0001,754
Additional noninterest expense$2,419,0002,066
Pre-tax net operating income$4,342,0001,666
Securities gains (losses)$598,000373
Applicable income taxes$1,628,0001,482
Income before extraordinary items$3,312,0001,493
Extraordinary gains, net$053
Net income$3,312,0001,495
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$845,000985
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,911,3401,675
1995-12-31 (YTD Data)Rank
Total interest income$19,861,0001,708
Total interest expense$8,455,0001,871
Net interest income$11,406,0001,568
Provision for loan and lease losses$1,433,000735
Total noninterest income$2,004,0001,830
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$513,0002,642
Trading account gains and fees$500,000175
Additional Noninterest Income$991,0001,817
Total noninterest expense$7,724,0001,814
Salaries and employee benefits$4,230,0001,577
Premises and equipment expense$1,059,0001,923
Additional noninterest expense$2,435,0002,041
Pre-tax net operating income$4,253,0001,728
Securities gains (losses)$418,000402
Applicable income taxes$1,539,0001,617
Income before extraordinary items$3,132,0001,626
Extraordinary gains, net$065
Net income$3,132,0001,625
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$853,000976
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,851,9401,752
1994-12-31 (YTD Data)Rank
Total interest income$17,202,0001,792
Total interest expense$6,604,0001,890
Net interest income$10,598,0001,704
Provision for loan and lease losses$921,000984
Total noninterest income$1,307,0002,564
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$496,0002,768
Trading account gains and fees$62,000264
Additional Noninterest Income$749,0002,231
Total noninterest expense$7,330,0001,956
Salaries and employee benefits$3,792,0001,776
Premises and equipment expense$884,0002,281
Additional noninterest expense$2,654,0002,035
Pre-tax net operating income$3,654,0001,955
Securities gains (losses)$335,000359
Applicable income taxes$1,310,0001,751
Income before extraordinary items$2,679,0001,816
Extraordinary gains, net$0249
Net income$2,679,0001,815
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$551,0001,293
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,454,5501,999
1993-12-31 (YTD Data)Rank
Total interest income$16,798,0001,866
Total interest expense$6,616,0001,959
Net interest income$10,182,0001,771
Provision for loan and lease losses$920,0001,377
Total noninterest income$1,720,0002,198
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$492,0002,841
Trading account gains and fees$111,000260
Additional Noninterest Income$1,117,0001,887
Total noninterest expense$7,353,0002,001
Salaries and employee benefits$3,585,0001,872
Premises and equipment expense$1,209,0001,735
Additional noninterest expense$2,559,0002,181
Pre-tax net operating income$3,629,0001,880
Securities gains (losses)$347,0001,166
Applicable income taxes$1,260,0001,853
Income before extraordinary items$2,716,0001,831
Extraordinary gains, net$-64,00012,794
Net income$2,652,0001,944
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$820,0001,306
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,480,0401,898
1992-12-31 (YTD Data)Rank
Total interest income$16,328,0002,165
Total interest expense$7,603,0002,235
Net interest income$8,725,0002,092
Provision for loan and lease losses$1,013,0001,817
Total noninterest income$1,650,0002,225
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$440,0003,185
Trading account gains and fees$201,000229
Additional Noninterest Income$1,009,0001,989
Total noninterest expense$6,796,0002,164
Salaries and employee benefits$3,097,0002,118
Premises and equipment expense$945,0002,203
Additional noninterest expense$2,754,0002,144
Pre-tax net operating income$2,566,0002,416
Securities gains (losses)$342,0001,415
Applicable income taxes$900,0002,322
Income before extraordinary items$2,008,0002,285
Extraordinary gains, net$01,422
Net income$2,008,0002,321
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$663,0002,050
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,772,0202,403

* 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.