Home > Savings Bank of Mendocino County > Income and Expense

Savings Bank of Mendocino County, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$49,872,000937
Total interest expense$7,267,0001,597
Net interest income$42,605,000767
Provision for loan and lease losses$-20,0004,225
Total noninterest income$4,492,0001,267
Gross Fiduciary activities income$0981
Service charges on deposit accounts$889,0001,095
Trading account gains and feesNANA
Additional Noninterest Income$3,603,0001,117
Total noninterest expense$29,276,000912
Salaries and employee benefits$18,169,000832
Premises and equipment expense$3,584,000733
Additional noninterest expense$3,603,0001,117
Pre-tax net operating income$17,841,000748
Securities gains (losses)$157,000189
Applicable income taxes$4,312,000598
Income before extraordinary items$13,686,000791
Extraordinary gains, net$054
Net income$13,686,000803
Minority interest net income$088
Net income of bank and minority interests.$13,686,000794
Net charge-offs$-85,0004,307
Cash dividends$5,578,000743
Sale, conversion, retirement of capital stock, net$0540
Net operating income$13,561,970802
2023-09-30 (YTD Data)Rank
Total interest income$37,216,000921
Total interest expense$5,085,0001,557
Net interest income$32,131,000773
Provision for loan and lease losses$-15,0004,274
Total noninterest income$3,450,0001,249
Gross Fiduciary activities income$0950
Service charges on deposit accounts$659,0001,095
Trading account gains and feesNANA
Additional Noninterest Income$2,791,0001,084
Total noninterest expense$21,971,000912
Salaries and employee benefits$13,696,000838
Premises and equipment expense$2,572,000774
Additional noninterest expense$2,791,0001,084
Pre-tax net operating income$13,625,000764
Securities gains (losses)$83,000181
Applicable income taxes$3,240,000616
Income before extraordinary items$10,468,000805
Extraordinary gains, net$052
Net income$10,468,000809
Minority interest net income$081
Net income of bank and minority interests.$10,468,000805
Net charge-offs$-48,0004,201
Cash dividends$4,183,000692
Sale, conversion, retirement of capital stock, net$0507
Net operating income$10,402,430825
2023-06-30 (YTD Data)Rank
Total interest income$24,544,000895
Total interest expense$2,982,0001,573
Net interest income$21,562,000767
Provision for loan and lease losses$-11,0004,343
Total noninterest income$2,307,0001,188
Gross Fiduciary activities income$0931
Service charges on deposit accounts$427,0001,109
Trading account gains and feesNANA
Additional Noninterest Income$1,880,0001,014
Total noninterest expense$14,810,000883
Salaries and employee benefits$9,310,000813
Premises and equipment expense$1,644,000788
Additional noninterest expense$1,880,0001,013
Pre-tax net operating income$9,070,000760
Securities gains (losses)$62,000241
Applicable income taxes$2,144,000634
Income before extraordinary items$6,988,000799
Extraordinary gains, net$051
Net income$6,988,000810
Minority interest net income$081
Net income of bank and minority interests.$6,988,000799
Net charge-offs$-7,0003,816
Cash dividends$2,789,000679
Sale, conversion, retirement of capital stock, net$0486
Net operating income$6,939,020817
2023-03-31 (YTD Data)Rank
Total interest income$12,165,000887
Total interest expense$1,110,0001,717
Net interest income$11,055,000759
Provision for loan and lease losses$02,612
Total noninterest income$1,208,0001,162
Gross Fiduciary activities income$0913
Service charges on deposit accounts$236,0001,031
Trading account gains and feesNANA
Additional Noninterest Income$972,000985
Total noninterest expense$7,834,000855
Salaries and employee benefits$5,125,000757
Premises and equipment expense$795,000844
Additional noninterest expense$972,000985
Pre-tax net operating income$4,429,000809
Securities gains (losses)$41,000301
Applicable income taxes$1,032,000665
Income before extraordinary items$3,438,000840
Extraordinary gains, net$04
Net income$3,438,000839
Minority interest net income$048
Net income of bank and minority interests.$3,438,000839
Net charge-offs$-6,0003,898
Cash dividends$1,394,000636
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,405,610859
2022-12-31 (YTD Data)Rank
Total interest income$45,461,000811
Total interest expense$1,611,0001,840
Net interest income$43,850,000756
Provision for loan and lease losses$03,012
Total noninterest income$4,451,0001,286
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,027,000996
Trading account gains and feesNANA
Additional Noninterest Income$3,424,0001,164
Total noninterest expense$29,127,000890
Salaries and employee benefits$18,590,000804
Premises and equipment expense$3,345,000768
Additional noninterest expense$3,424,0001,164
Pre-tax net operating income$19,174,000782
Securities gains (losses)$-22,0003,593
Applicable income taxes$4,603,000635
Income before extraordinary items$14,549,000812
Extraordinary gains, net$05
Net income$14,549,000813
Minority interest net income$063
Net income of bank and minority interests.$14,549,000813
Net charge-offs$-116,0004,317
Cash dividends$5,578,000722
Sale, conversion, retirement of capital stock, net$0568
Net operating income$14,566,380829
2022-09-30 (YTD Data)Rank
Total interest income$33,486,000795
Total interest expense$1,184,0001,579
Net interest income$32,302,000752
Provision for loan and lease losses$02,835
Total noninterest income$3,395,0001,292
Gross Fiduciary activities income$0968
Service charges on deposit accounts$780,000994
Trading account gains and feesNANA
Additional Noninterest Income$2,615,0001,167
Total noninterest expense$21,738,000889
Salaries and employee benefits$13,880,000800
Premises and equipment expense$2,388,000811
Additional noninterest expense$2,615,0001,167
Pre-tax net operating income$13,959,000801
Securities gains (losses)$-50,0004,106
Applicable income taxes$3,198,000660
Income before extraordinary items$10,711,000838
Extraordinary gains, net$04
Net income$10,711,000838
Minority interest net income$057
Net income of bank and minority interests.$10,711,000838
Net charge-offs$-111,0004,325
Cash dividends$4,213,000660
Sale, conversion, retirement of capital stock, net$0519
Net operating income$10,750,500849
2022-06-30 (YTD Data)Rank
Total interest income$21,832,000766
Total interest expense$669,0001,570
Net interest income$21,163,000743
Provision for loan and lease losses$02,599
Total noninterest income$2,286,0001,269
Gross Fiduciary activities income$0925
Service charges on deposit accounts$519,000987
Trading account gains and feesNANA
Additional Noninterest Income$1,767,0001,189
Total noninterest expense$14,119,000885
Salaries and employee benefits$8,900,000817
Premises and equipment expense$1,587,000810
Additional noninterest expense$3,632,0001,008
Pre-tax net operating income$9,330,000761
Securities gains (losses)$-53,0004,254
Applicable income taxes$2,132,000637
Income before extraordinary items$7,145,000792
Extraordinary gains, net$04
Net income$7,145,000792
Minority interest net income$060
Net income of bank and minority interests.$7,145,000792
Net charge-offs$-2,0003,158
Cash dividends$2,848,000661
Sale, conversion, retirement of capital stock, net$0494
Net operating income$7,186,870801
2022-03-31 (YTD Data)Rank
Total interest income$10,816,000755
Total interest expense$311,0001,623
Net interest income$10,505,000730
Provision for loan and lease losses$02,285
Total noninterest income$1,139,0001,272
Gross Fiduciary activities income$0892
Service charges on deposit accounts$254,000994
Trading account gains and feesNANA
Additional Noninterest Income$885,0001,165
Total noninterest expense$7,042,000897
Salaries and employee benefits$4,437,000824
Premises and equipment expense$810,000801
Additional noninterest expense$1,795,0001,004
Pre-tax net operating income$4,602,000731
Securities gains (losses)$-31,0004,391
Applicable income taxes$1,049,000631
Income before extraordinary items$3,522,000776
Extraordinary gains, net$04
Net income$3,522,000776
Minority interest net income$050
Net income of bank and minority interests.$3,522,000776
Net charge-offs$01,838
Cash dividends$1,484,000591
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,546,490778
2021-12-31 (YTD Data)Rank
Total interest income$43,645,000757
Total interest expense$1,267,0001,871
Net interest income$42,378,000728
Provision for loan and lease losses$2,000,000284
Total noninterest income$5,382,0001,252
Gross Fiduciary activities income$0994
Service charges on deposit accounts$985,000988
Trading account gains and feesNANA
Additional Noninterest Income$4,397,0001,168
Total noninterest expense$25,915,000960
Salaries and employee benefits$16,646,000864
Premises and equipment expense$2,847,000903
Additional noninterest expense$6,422,0001,091
Pre-tax net operating income$19,845,000739
Securities gains (losses)$639,000299
Applicable income taxes$5,298,000598
Income before extraordinary items$15,186,000806
Extraordinary gains, net$010
Net income$15,186,000807
Minority interest net income$074
Net income of bank and minority interests.$15,186,000807
Net charge-offs$-20,0003,836
Cash dividends$5,459,000745
Sale, conversion, retirement of capital stock, net$0582
Net operating income$14,681,190818
2021-09-30 (YTD Data)Rank
Total interest income$32,281,000786
Total interest expense$950,0001,966
Net interest income$31,331,000747
Provision for loan and lease losses$2,000,000211
Total noninterest income$4,223,0001,239
Gross Fiduciary activities income$0957
Service charges on deposit accounts$735,000983
Trading account gains and feesNANA
Additional Noninterest Income$3,488,0001,152
Total noninterest expense$19,139,000973
Salaries and employee benefits$12,130,000887
Premises and equipment expense$2,112,000925
Additional noninterest expense$4,897,0001,073
Pre-tax net operating income$14,415,000801
Securities gains (losses)$378,000395
Applicable income taxes$3,750,000650
Income before extraordinary items$11,043,000871
Extraordinary gains, net$08
Net income$11,043,000871
Minority interest net income$069
Net income of bank and minority interests.$11,043,000871
Net charge-offs$-18,0003,843
Cash dividends$4,124,000674
Sale, conversion, retirement of capital stock, net$0543
Net operating income$10,744,380875
2021-06-30 (YTD Data)Rank
Total interest income$21,298,000788
Total interest expense$633,0002,034
Net interest income$20,665,000746
Provision for loan and lease losses$2,000,000145
Total noninterest income$2,888,0001,213
Gross Fiduciary activities income$0951
Service charges on deposit accounts$489,000954
Trading account gains and feesNANA
Additional Noninterest Income$2,399,0001,141
Total noninterest expense$12,718,000967
Salaries and employee benefits$8,186,000879
Premises and equipment expense$1,412,000918
Additional noninterest expense$3,120,0001,099
Pre-tax net operating income$8,835,000844
Securities gains (losses)$350,000346
Applicable income taxes$2,337,000675
Income before extraordinary items$6,848,000909
Extraordinary gains, net$06
Net income$6,848,000909
Minority interest net income$067
Net income of bank and minority interests.$6,848,000909
Net charge-offs$-14,0003,929
Cash dividends$2,788,000664
Sale, conversion, retirement of capital stock, net$0517
Net operating income$6,571,500928
2021-03-31 (YTD Data)Rank
Total interest income$10,549,000792
Total interest expense$319,0002,096
Net interest income$10,230,000745
Provision for loan and lease losses$2,000,00090
Total noninterest income$1,524,0001,172
Gross Fiduciary activities income$0922
Service charges on deposit accounts$245,000933
Trading account gains and feesNANA
Additional Noninterest Income$1,279,0001,080
Total noninterest expense$6,298,000965
Salaries and employee benefits$4,068,000881
Premises and equipment expense$687,000944
Additional noninterest expense$1,543,0001,092
Pre-tax net operating income$3,456,0001,034
Securities gains (losses)$78,000536
Applicable income taxes$872,000814
Income before extraordinary items$2,662,0001,136
Extraordinary gains, net$03
Net income$2,662,0001,136
Minority interest net income$055
Net income of bank and minority interests.$2,662,0001,136
Net charge-offs$-8,0003,977
Cash dividends$1,454,000582
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,600,3801,134
2020-12-31 (YTD Data)Rank
Total interest income$41,028,000819
Total interest expense$1,262,0002,619
Net interest income$39,766,000727
Provision for loan and lease losses$1,100,0001,505
Total noninterest income$5,712,0001,163
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$934,0001,003
Trading account gains and feesNANA
Additional Noninterest Income$4,778,0001,047
Total noninterest expense$24,612,000959
Salaries and employee benefits$15,980,000862
Premises and equipment expense$2,549,000971
Additional noninterest expense$6,083,0001,079
Pre-tax net operating income$19,766,000597
Securities gains (losses)$84,0001,474
Applicable income taxes$5,443,000455
Income before extraordinary items$14,407,000685
Extraordinary gains, net$04
Net income$14,407,000685
Minority interest net income$072
Net income of bank and minority interests.$14,407,000685
Net charge-offs$-85,0004,712
Cash dividends$5,340,000719
Sale, conversion, retirement of capital stock, net$0566
Net operating income$14,340,640659
2020-09-30 (YTD Data)Rank
Total interest income$30,676,000819
Total interest expense$944,0002,693
Net interest income$29,732,000719
Provision for loan and lease losses$04,239
Total noninterest income$3,955,0001,183
Gross Fiduciary activities income$0981
Service charges on deposit accounts$684,0001,024
Trading account gains and feesNANA
Additional Noninterest Income$3,271,0001,092
Total noninterest expense$17,788,000969
Salaries and employee benefits$11,477,000870
Premises and equipment expense$1,884,000974
Additional noninterest expense$4,427,0001,095
Pre-tax net operating income$15,899,000539
Securities gains (losses)$80,0001,323
Applicable income taxes$4,305,000415
Income before extraordinary items$11,674,000614
Extraordinary gains, net$04
Net income$11,674,000613
Minority interest net income$065
Net income of bank and minority interests.$11,674,000614
Net charge-offs$-76,0004,765
Cash dividends$4,035,000662
Sale, conversion, retirement of capital stock, net$0532
Net operating income$11,610,800592
2020-06-30 (YTD Data)Rank
Total interest income$20,323,000834
Total interest expense$627,0002,799
Net interest income$19,696,000717
Provision for loan and lease losses$04,134
Total noninterest income$2,578,0001,144
Gross Fiduciary activities income$0970
Service charges on deposit accounts$441,0001,065
Trading account gains and feesNANA
Additional Noninterest Income$2,137,0001,033
Total noninterest expense$11,900,000953
Salaries and employee benefits$7,671,000859
Premises and equipment expense$1,239,000978
Additional noninterest expense$2,990,0001,081
Pre-tax net operating income$10,374,000495
Securities gains (losses)$81,0001,080
Applicable income taxes$2,800,000383
Income before extraordinary items$7,655,000569
Extraordinary gains, net$04
Net income$7,655,000568
Minority interest net income$065
Net income of bank and minority interests.$7,655,000569
Net charge-offs$-84,0004,861
Cash dividends$2,729,000639
Sale, conversion, retirement of capital stock, net$0504
Net operating income$7,591,010547
2020-03-31 (YTD Data)Rank
Total interest income$10,039,000844
Total interest expense$316,0002,941
Net interest income$9,723,000709
Provision for loan and lease losses$03,711
Total noninterest income$1,426,0001,015
Gross Fiduciary activities income$0941
Service charges on deposit accounts$283,0001,000
Trading account gains and feesNANA
Additional Noninterest Income$1,143,000874
Total noninterest expense$6,176,000939
Salaries and employee benefits$4,068,000826
Premises and equipment expense$641,000975
Additional noninterest expense$1,467,0001,120
Pre-tax net operating income$4,973,000477
Securities gains (losses)$-56,0004,955
Applicable income taxes$1,269,000375
Income before extraordinary items$3,648,000540
Extraordinary gains, net$04
Net income$3,648,000541
Minority interest net income$056
Net income of bank and minority interests.$3,648,000540
Net charge-offs$50,0001,202
Cash dividends$1,424,000633
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,692,240517
2019-12-31 (YTD Data)Rank
Total interest income$41,521,000823
Total interest expense$1,202,0003,052
Net interest income$40,319,000690
Provision for loan and lease losses$03,973
Total noninterest income$4,726,0001,169
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,239,000946
Trading account gains and fees$0135
Additional Noninterest Income$3,487,0001,078
Total noninterest expense$24,151,000937
Salaries and employee benefits$16,170,000815
Premises and equipment expense$2,328,0001,036
Additional noninterest expense$5,653,0001,136
Pre-tax net operating income$20,894,000587
Securities gains (losses)$9,0001,922
Applicable income taxes$5,887,000453
Income before extraordinary items$15,016,000671
Extraordinary gains, net$011
Net income$15,016,000673
Minority interest net income$076
Net income of bank and minority interests.$15,016,000672
Net charge-offs$45,0002,712
Cash dividends$5,103,000776
Sale, conversion, retirement of capital stock, net$0626
Net operating income$15,008,890655
2019-09-30 (YTD Data)Rank
Total interest income$31,236,000820
Total interest expense$880,0003,117
Net interest income$30,356,000683
Provision for loan and lease losses$03,836
Total noninterest income$3,522,0001,171
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$939,000937
Trading account gains and fees$0129
Additional Noninterest Income$2,583,0001,067
Total noninterest expense$17,737,000943
Salaries and employee benefits$11,775,000827
Premises and equipment expense$1,689,0001,074
Additional noninterest expense$4,273,0001,130
Pre-tax net operating income$16,141,000582
Securities gains (losses)$-32,0005,053
Applicable income taxes$4,543,000453
Income before extraordinary items$11,566,000656
Extraordinary gains, net$011
Net income$11,566,000658
Minority interest net income$072
Net income of bank and minority interests.$11,566,000657
Net charge-offs$33,0002,465
Cash dividends$3,857,000738
Sale, conversion, retirement of capital stock, net$0590
Net operating income$11,591,280646
2019-06-30 (YTD Data)Rank
Total interest income$20,788,000819
Total interest expense$569,0003,147
Net interest income$20,219,000689
Provision for loan and lease losses$03,685
Total noninterest income$2,294,0001,159
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$624,000933
Trading account gains and fees$0131
Additional Noninterest Income$1,670,0001,067
Total noninterest expense$11,753,000944
Salaries and employee benefits$7,779,000826
Premises and equipment expense$1,104,0001,086
Additional noninterest expense$2,870,0001,129
Pre-tax net operating income$10,760,000564
Securities gains (losses)$-62,0005,180
Applicable income taxes$3,017,000441
Income before extraordinary items$7,681,000639
Extraordinary gains, net$011
Net income$7,681,000639
Minority interest net income$069
Net income of bank and minority interests.$7,681,000639
Net charge-offs$39,0001,997
Cash dividends$2,612,000722
Sale, conversion, retirement of capital stock, net$0573
Net operating income$7,729,980622
2019-03-31 (YTD Data)Rank
Total interest income$10,400,000814
Total interest expense$280,0003,142
Net interest income$10,120,000688
Provision for loan and lease losses$03,406
Total noninterest income$1,113,0001,155
Gross Fiduciary activities income$0972
Service charges on deposit accounts$313,000923
Trading account gains and fees$0126
Additional Noninterest Income$800,0001,050
Total noninterest expense$5,756,000958
Salaries and employee benefits$3,832,000840
Premises and equipment expense$534,0001,123
Additional noninterest expense$1,390,0001,146
Pre-tax net operating income$5,477,000548
Securities gains (losses)$-22,0005,191
Applicable income taxes$1,540,000431
Income before extraordinary items$3,915,000626
Extraordinary gains, net$05
Net income$3,915,000626
Minority interest net income$052
Net income of bank and minority interests.$3,915,000625
Net charge-offs$39,0001,348
Cash dividends$1,365,000683
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,932,380607
2018-12-31 (YTD Data)Rank
Total interest income$40,567,000778
Total interest expense$1,188,0002,686
Net interest income$39,379,000686
Provision for loan and lease losses$04,082
Total noninterest income$4,900,0001,103
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,336,000904
Trading account gains and fees$0126
Additional Noninterest Income$3,564,0001,012
Total noninterest expense$23,995,000917
Salaries and employee benefits$14,864,000841
Premises and equipment expense$2,152,0001,102
Additional noninterest expense$6,979,000962
Pre-tax net operating income$20,284,000587
Securities gains (losses)$-266,0005,197
Applicable income taxes$5,634,000440
Income before extraordinary items$14,384,000667
Extraordinary gains, net$06
Net income$14,384,000665
Minority interest net income$072
Net income of bank and minority interests.$14,384,000666
Net charge-offs$-163,0005,137
Cash dividends$4,984,000749
Sale, conversion, retirement of capital stock, net$0671
Net operating income$14,594,140662
2018-09-30 (YTD Data)Rank
Total interest income$29,820,000779
Total interest expense$899,0002,595
Net interest income$28,921,000696
Provision for loan and lease losses$03,948
Total noninterest income$3,710,0001,102
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,008,000900
Trading account gains and fees$0138
Additional Noninterest Income$2,702,0001,008
Total noninterest expense$17,719,000926
Salaries and employee benefits$10,779,000868
Premises and equipment expense$1,517,0001,159
Additional noninterest expense$5,423,000907
Pre-tax net operating income$14,912,000591
Securities gains (losses)$-242,0005,338
Applicable income taxes$4,126,000451
Income before extraordinary items$10,544,000680
Extraordinary gains, net$05
Net income$10,544,000679
Minority interest net income$066
Net income of bank and minority interests.$10,544,000679
Net charge-offs$3,0003,293
Cash dividends$3,768,000677
Sale, conversion, retirement of capital stock, net$0633
Net operating income$10,735,180667
2018-06-30 (YTD Data)Rank
Total interest income$19,707,000771
Total interest expense$604,0002,512
Net interest income$19,103,000699
Provision for loan and lease losses$03,782
Total noninterest income$2,515,0001,093
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$679,000889
Trading account gains and fees$0130
Additional Noninterest Income$1,836,000996
Total noninterest expense$11,806,000927
Salaries and employee benefits$7,384,000849
Premises and equipment expense$1,009,0001,175
Additional noninterest expense$3,413,000960
Pre-tax net operating income$9,812,000599
Securities gains (losses)$-208,0005,423
Applicable income taxes$2,699,000462
Income before extraordinary items$6,905,000697
Extraordinary gains, net$06
Net income$6,905,000696
Minority interest net income$065
Net income of bank and minority interests.$6,905,000696
Net charge-offs$-20,0004,745
Cash dividends$2,551,000627
Sale, conversion, retirement of capital stock, net$0620
Net operating income$7,069,320680
2018-03-31 (YTD Data)Rank
Total interest income$9,669,000778
Total interest expense$304,0002,443
Net interest income$9,365,000708
Provision for loan and lease losses$03,508
Total noninterest income$1,253,0001,096
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$343,000879
Trading account gains and fees$0123
Additional Noninterest Income$910,000987
Total noninterest expense$5,807,000949
Salaries and employee benefits$3,743,000845
Premises and equipment expense$477,0001,245
Additional noninterest expense$1,587,0001,021
Pre-tax net operating income$4,811,000593
Securities gains (losses)$18,000355
Applicable income taxes$1,358,000453
Income before extraordinary items$3,471,000674
Extraordinary gains, net$07
Net income$3,471,000673
Minority interest net income$052
Net income of bank and minority interests.$3,471,000674
Net charge-offs$-82,0005,349
Cash dividends$1,335,000581
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,456,780669
2017-12-31 (YTD Data)Rank
Total interest income$36,388,000781
Total interest expense$1,283,0002,159
Net interest income$35,105,000722
Provision for loan and lease losses$04,227
Total noninterest income$5,465,0001,056
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,382,000891
Trading account gains and fees$0151
Additional Noninterest Income$4,083,000935
Total noninterest expense$22,609,000954
Salaries and employee benefits$14,740,000831
Premises and equipment expense$1,915,0001,213
Additional noninterest expense$5,954,0001,085
Pre-tax net operating income$17,961,000596
Securities gains (losses)$-980,0005,617
Applicable income taxes$8,127,000484
Income before extraordinary items$8,854,000827
Extraordinary gains, net$09
Net income$8,854,000828
Minority interest net income$076
Net income of bank and minority interests.$8,854,000827
Net charge-offs$141,0002,135
Cash dividends$4,392,000757
Sale, conversion, retirement of capital stock, net$0711
Net operating income$9,481,200775
2017-09-30 (YTD Data)Rank
Total interest income$26,937,000787
Total interest expense$964,0002,135
Net interest income$25,973,000735
Provision for loan and lease losses$04,088
Total noninterest income$4,195,0001,051
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,040,000893
Trading account gains and fees$0145
Additional Noninterest Income$3,155,000931
Total noninterest expense$16,484,000978
Salaries and employee benefits$10,717,000854
Premises and equipment expense$1,392,0001,263
Additional noninterest expense$4,375,0001,104
Pre-tax net operating income$13,684,000600
Securities gains (losses)$-35,0005,548
Applicable income taxes$5,272,000478
Income before extraordinary items$8,377,000736
Extraordinary gains, net$09
Net income$8,377,000736
Minority interest net income$071
Net income of bank and minority interests.$8,377,000736
Net charge-offs$-85,0005,302
Cash dividends$3,323,000711
Sale, conversion, retirement of capital stock, net$0677
Net operating income$8,399,400722
2017-06-30 (YTD Data)Rank
Total interest income$17,790,000795
Total interest expense$647,0002,086
Net interest income$17,143,000734
Provision for loan and lease losses$03,871
Total noninterest income$2,981,000997
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$682,000889
Trading account gains and fees$0139
Additional Noninterest Income$2,299,000883
Total noninterest expense$11,062,000972
Salaries and employee benefits$7,142,000858
Premises and equipment expense$899,0001,315
Additional noninterest expense$3,021,0001,076
Pre-tax net operating income$9,062,000591
Securities gains (losses)$-45,0005,650
Applicable income taxes$3,477,000471
Income before extraordinary items$5,540,000725
Extraordinary gains, net$011
Net income$5,540,000725
Minority interest net income$071
Net income of bank and minority interests.$5,540,000725
Net charge-offs$-25,0005,078
Cash dividends$2,256,000685
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,568,800700
2017-03-31 (YTD Data)Rank
Total interest income$8,748,000808
Total interest expense$327,0002,039
Net interest income$8,421,000741
Provision for loan and lease losses$03,537
Total noninterest income$1,109,0001,225
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$313,000961
Trading account gains and fees$0142
Additional Noninterest Income$796,0001,124
Total noninterest expense$5,522,000978
Salaries and employee benefits$3,646,000845
Premises and equipment expense$454,0001,299
Additional noninterest expense$1,422,0001,120
Pre-tax net operating income$4,008,000635
Securities gains (losses)$-45,0005,766
Applicable income taxes$1,518,000504
Income before extraordinary items$2,445,000790
Extraordinary gains, net$08
Net income$2,445,000790
Minority interest net income$055
Net income of bank and minority interests.$2,445,000790
Net charge-offs$-16,0005,175
Cash dividends$1,188,000642
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,473,800774
2016-12-31 (YTD Data)Rank
Total interest income$33,328,000809
Total interest expense$1,481,0001,818
Net interest income$31,847,000752
Provision for loan and lease losses$04,332
Total noninterest income$5,116,0001,127
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,146,0001,072
Trading account gains and fees$0170
Additional Noninterest Income$3,970,000993
Total noninterest expense$22,370,000941
Salaries and employee benefits$14,782,000809
Premises and equipment expense$1,975,0001,194
Additional noninterest expense$5,613,0001,147
Pre-tax net operating income$14,593,000661
Securities gains (losses)$20,0002,370
Applicable income taxes$5,532,000518
Income before extraordinary items$9,081,000831
Extraordinary gains, net$05
Net income$9,081,000831
Minority interest net income$082
Net income of bank and minority interests.$9,081,000830
Net charge-offs$102,0002,594
Cash dividends$4,272,000778
Sale, conversion, retirement of capital stock, net$0759
Net operating income$9,068,200812
2016-09-30 (YTD Data)Rank
Total interest income$24,717,000813
Total interest expense$1,139,0001,788
Net interest income$23,578,000759
Provision for loan and lease losses$04,186
Total noninterest income$3,923,0001,115
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$860,0001,075
Trading account gains and fees$0169
Additional Noninterest Income$3,063,000971
Total noninterest expense$15,862,000996
Salaries and employee benefits$10,170,000870
Premises and equipment expense$1,472,0001,211
Additional noninterest expense$4,220,0001,161
Pre-tax net operating income$11,639,000628
Securities gains (losses)$03,160
Applicable income taxes$4,427,000503
Income before extraordinary items$7,212,000786
Extraordinary gains, net$05
Net income$7,212,000787
Minority interest net income$071
Net income of bank and minority interests.$7,212,000786
Net charge-offs$104,0002,045
Cash dividends$3,234,000716
Sale, conversion, retirement of capital stock, net$0719
Net operating income$7,212,000767
2016-06-30 (YTD Data)Rank
Total interest income$16,359,000820
Total interest expense$786,0001,731
Net interest income$15,573,000764
Provision for loan and lease losses$04,017
Total noninterest income$2,677,0001,073
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$572,0001,055
Trading account gains and fees$0157
Additional Noninterest Income$2,105,000928
Total noninterest expense$10,588,000994
Salaries and employee benefits$6,742,000875
Premises and equipment expense$966,0001,223
Additional noninterest expense$2,880,0001,136
Pre-tax net operating income$7,662,000623
Securities gains (losses)$02,835
Applicable income taxes$2,913,000498
Income before extraordinary items$4,749,000791
Extraordinary gains, net$016
Net income$4,749,000790
Minority interest net income$071
Net income of bank and minority interests.$4,749,000790
Net charge-offs$110,0001,536
Cash dividends$2,195,000701
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,749,000766
2016-03-31 (YTD Data)Rank
Total interest income$8,238,000811
Total interest expense$400,0001,695
Net interest income$7,838,000751
Provision for loan and lease losses$03,656
Total noninterest income$1,523,000953
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$279,0001,071
Trading account gains and fees$0142
Additional Noninterest Income$1,244,000803
Total noninterest expense$5,174,0001,023
Salaries and employee benefits$3,367,000878
Premises and equipment expense$485,0001,216
Additional noninterest expense$1,322,0001,211
Pre-tax net operating income$4,187,000568
Securities gains (losses)$02,077
Applicable income taxes$1,598,000461
Income before extraordinary items$2,589,000707
Extraordinary gains, net$012
Net income$2,589,000706
Minority interest net income$062
Net income of bank and minority interests.$2,589,000707
Net charge-offs$60,0001,320
Cash dividends$1,157,000656
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,589,000688
2015-12-31 (YTD Data)Rank
Total interest income$31,263,000825
Total interest expense$1,748,0001,564
Net interest income$29,515,000766
Provision for loan and lease losses$04,380
Total noninterest income$4,617,0001,189
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,106,0001,122
Trading account gains and fees$0159
Additional Noninterest Income$3,511,0001,046
Total noninterest expense$21,056,000977
Salaries and employee benefits$13,603,000832
Premises and equipment expense$2,217,0001,069
Additional noninterest expense$5,236,0001,226
Pre-tax net operating income$13,076,000688
Securities gains (losses)$03,216
Applicable income taxes$4,877,000532
Income before extraordinary items$8,199,000866
Extraordinary gains, net$023
Net income$8,199,000867
Minority interest net income$081
Net income of bank and minority interests.$8,199,000866
Net charge-offs$-234,0005,886
Cash dividends$4,153,000759
Sale, conversion, retirement of capital stock, net$0804
Net operating income$8,199,000850
2015-09-30 (YTD Data)Rank
Total interest income$22,979,000842
Total interest expense$1,330,0001,554
Net interest income$21,649,000788
Provision for loan and lease losses$04,232
Total noninterest income$3,844,0001,118
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$835,0001,119
Trading account gains and fees$0153
Additional Noninterest Income$3,009,000965
Total noninterest expense$15,589,0001,004
Salaries and employee benefits$10,021,000854
Premises and equipment expense$2,399,000781
Additional noninterest expense$3,169,0001,465
Pre-tax net operating income$9,904,000702
Securities gains (losses)$03,031
Applicable income taxes$3,690,000549
Income before extraordinary items$6,214,000871
Extraordinary gains, net$021
Net income$6,214,000871
Minority interest net income$078
Net income of bank and minority interests.$6,214,000871
Net charge-offs$-156,0005,908
Cash dividends$3,144,000680
Sale, conversion, retirement of capital stock, net$0773
Net operating income$6,214,000842
2015-06-30 (YTD Data)Rank
Total interest income$15,274,000841
Total interest expense$901,0001,538
Net interest income$14,373,000789
Provision for loan and lease losses$04,069
Total noninterest income$2,626,0001,108
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$554,0001,107
Trading account gains and fees$0157
Additional Noninterest Income$2,072,000943
Total noninterest expense$10,351,0001,010
Salaries and employee benefits$6,710,000859
Premises and equipment expense$1,581,000799
Additional noninterest expense$2,060,0001,500
Pre-tax net operating income$6,648,000709
Securities gains (losses)$02,636
Applicable income taxes$2,475,000561
Income before extraordinary items$4,173,000864
Extraordinary gains, net$022
Net income$4,173,000864
Minority interest net income$075
Net income of bank and minority interests.$4,173,000864
Net charge-offs$-34,0005,635
Cash dividends$2,136,000663
Sale, conversion, retirement of capital stock, net$0751
Net operating income$4,173,000840
2015-03-31 (YTD Data)Rank
Total interest income$7,630,000839
Total interest expense$463,0001,501
Net interest income$7,167,000789
Provision for loan and lease losses$03,703
Total noninterest income$1,222,0001,117
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$287,0001,046
Trading account gains and fees$0152
Additional Noninterest Income$935,000975
Total noninterest expense$5,091,0001,021
Salaries and employee benefits$3,320,000860
Premises and equipment expense$762,000834
Additional noninterest expense$1,009,0001,521
Pre-tax net operating income$3,298,000682
Securities gains (losses)$02,027
Applicable income taxes$1,224,000545
Income before extraordinary items$2,074,000844
Extraordinary gains, net$013
Net income$2,074,000843
Minority interest net income$064
Net income of bank and minority interests.$2,074,000844
Net charge-offs$-3,0004,874
Cash dividends$1,127,000598
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,074,000816
2014-12-31 (YTD Data)Rank
Total interest income$30,281,000829
Total interest expense$2,032,0001,454
Net interest income$28,249,000776
Provision for loan and lease losses$04,603
Total noninterest income$5,048,0001,099
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,246,0001,059
Trading account gains and fees$0180
Additional Noninterest Income$3,802,000937
Total noninterest expense$20,940,000970
Salaries and employee benefits$13,557,000813
Premises and equipment expense$3,154,000787
Additional noninterest expense$4,229,0001,490
Pre-tax net operating income$12,357,000683
Securities gains (losses)$399,000500
Applicable income taxes$4,616,000530
Income before extraordinary items$8,140,000811
Extraordinary gains, net$017
Net income$8,140,000810
Minority interest net income$084
Net income of bank and minority interests.$8,140,000810
Net charge-offs$203,0002,439
Cash dividends$4,035,000724
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,884,640822
2014-09-30 (YTD Data)Rank
Total interest income$22,429,000842
Total interest expense$1,547,0001,445
Net interest income$20,882,000787
Provision for loan and lease losses$04,401
Total noninterest income$3,840,0001,093
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$951,0001,051
Trading account gains and fees$0174
Additional Noninterest Income$2,889,000930
Total noninterest expense$15,390,000989
Salaries and employee benefits$10,035,000823
Premises and equipment expense$2,253,000828
Additional noninterest expense$3,102,0001,524
Pre-tax net operating income$9,332,000677
Securities gains (losses)$370,000402
Applicable income taxes$3,500,000534
Income before extraordinary items$6,202,000806
Extraordinary gains, net$015
Net income$6,202,000806
Minority interest net income$081
Net income of bank and minority interests.$6,202,000805
Net charge-offs$166,0002,193
Cash dividends$3,056,000659
Sale, conversion, retirement of capital stock, net$0819
Net operating income$5,965,200814
2014-06-30 (YTD Data)Rank
Total interest income$14,787,000848
Total interest expense$1,049,0001,425
Net interest income$13,738,000794
Provision for loan and lease losses$04,196
Total noninterest income$2,505,0001,095
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$632,0001,037
Trading account gains and fees$0172
Additional Noninterest Income$1,873,000939
Total noninterest expense$10,108,0001,000
Salaries and employee benefits$6,670,000819
Premises and equipment expense$1,404,000881
Additional noninterest expense$2,034,0001,544
Pre-tax net operating income$6,135,000673
Securities gains (losses)$370,000303
Applicable income taxes$2,335,000514
Income before extraordinary items$4,170,000779
Extraordinary gains, net$020
Net income$4,170,000779
Minority interest net income$080
Net income of bank and minority interests.$4,170,000780
Net charge-offs$94,0002,236
Cash dividends$2,077,000627
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,933,200811
2014-03-31 (YTD Data)Rank
Total interest income$7,218,000869
Total interest expense$538,0001,405
Net interest income$6,680,000817
Provision for loan and lease losses$03,817
Total noninterest income$1,258,0001,053
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$308,0001,045
Trading account gains and fees$0147
Additional Noninterest Income$950,000884
Total noninterest expense$5,093,0001,006
Salaries and employee benefits$3,349,000831
Premises and equipment expense$713,000887
Additional noninterest expense$1,031,0001,514
Pre-tax net operating income$2,845,000707
Securities gains (losses)$370,000168
Applicable income taxes$1,143,000507
Income before extraordinary items$2,072,000751
Extraordinary gains, net$016
Net income$2,072,000752
Minority interest net income$066
Net income of bank and minority interests.$2,072,000752
Net charge-offs$49,0001,884
Cash dividends$1,098,000567
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,835,200831
2013-12-31 (YTD Data)Rank
Total interest income$31,587,000783
Total interest expense$2,371,0001,436
Net interest income$29,216,000734
Provision for loan and lease losses$05,091
Total noninterest income$10,585,000639
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,335,0001,038
Trading account gains and fees$0184
Additional Noninterest Income$9,250,000504
Total noninterest expense$23,444,000875
Salaries and employee benefits$14,962,000735
Premises and equipment expense$3,448,000710
Additional noninterest expense$5,034,0001,329
Pre-tax net operating income$16,357,000507
Securities gains (losses)$196,000900
Applicable income taxes$5,964,000411
Income before extraordinary items$10,589,000608
Extraordinary gains, net$029
Net income$10,589,000607
Minority interest net income$090
Net income of bank and minority interests.$10,589,000608
Net charge-offs$1,934,000766
Cash dividends$2,848,000910
Sale, conversion, retirement of capital stock, net$-1,0006,694
Net operating income$10,463,560602
2013-09-30 (YTD Data)Rank
Total interest income$23,883,000781
Total interest expense$1,803,0001,457
Net interest income$22,080,000723
Provision for loan and lease losses$04,941
Total noninterest income$6,263,000779
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,002,0001,033
Trading account gains and fees$0180
Additional Noninterest Income$5,261,000641
Total noninterest expense$17,191,000895
Salaries and employee benefits$10,867,000751
Premises and equipment expense$2,669,000692
Additional noninterest expense$3,655,0001,368
Pre-tax net operating income$11,152,000553
Securities gains (losses)$03,040
Applicable income taxes$3,945,000454
Income before extraordinary items$7,207,000677
Extraordinary gains, net$025
Net income$7,207,000678
Minority interest net income$084
Net income of bank and minority interests.$7,207,000679
Net charge-offs$1,960,000605
Cash dividends$1,899,000918
Sale, conversion, retirement of capital stock, net$-1,0006,793
Net operating income$7,207,000648
2013-06-30 (YTD Data)Rank
Total interest income$16,179,000768
Total interest expense$1,215,0001,474
Net interest income$14,964,000713
Provision for loan and lease losses$04,788
Total noninterest income$3,907,000827
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$665,0001,015
Trading account gains and fees$0157
Additional Noninterest Income$3,242,000683
Total noninterest expense$11,424,000898
Salaries and employee benefits$7,271,000750
Premises and equipment expense$1,583,000773
Additional noninterest expense$2,570,0001,294
Pre-tax net operating income$7,447,000547
Securities gains (losses)$02,791
Applicable income taxes$2,636,000450
Income before extraordinary items$4,811,000672
Extraordinary gains, net$022
Net income$4,811,000675
Minority interest net income$082
Net income of bank and minority interests.$4,811,000675
Net charge-offs$1,987,000453
Cash dividends$950,0001,140
Sale, conversion, retirement of capital stock, net$0838
Net operating income$4,811,000641
2013-03-31 (YTD Data)Rank
Total interest income$8,240,000757
Total interest expense$624,0001,487
Net interest income$7,616,000699
Provision for loan and lease losses$04,409
Total noninterest income$1,672,000943
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$329,0001,019
Trading account gains and fees$0148
Additional Noninterest Income$1,343,000799
Total noninterest expense$5,512,000931
Salaries and employee benefits$3,645,000757
Premises and equipment expense$664,000927
Additional noninterest expense$1,203,0001,356
Pre-tax net operating income$3,776,000550
Securities gains (losses)$01,966
Applicable income taxes$1,341,000449
Income before extraordinary items$2,435,000664
Extraordinary gains, net$010
Net income$2,435,000662
Minority interest net income$076
Net income of bank and minority interests.$2,435,000665
Net charge-offs$1,790,000281
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,435,000629
2012-12-31 (YTD Data)Rank
Total interest income$34,984,000743
Total interest expense$3,505,0001,279
Net interest income$31,479,000684
Provision for loan and lease losses$300,0003,343
Total noninterest income$5,664,0001,049
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,469,000979
Trading account gains and fees$0166
Additional Noninterest Income$4,195,000929
Total noninterest expense$23,090,000877
Salaries and employee benefits$14,268,000732
Premises and equipment expense$3,378,000716
Additional noninterest expense$5,444,0001,252
Pre-tax net operating income$13,753,000559
Securities gains (losses)$163,0001,869
Applicable income taxes$4,790,000443
Income before extraordinary items$9,126,000662
Extraordinary gains, net$029
Net income$9,126,000662
Minority interest net income$093
Net income of bank and minority interests.$9,126,000662
Net charge-offs$145,0004,080
Cash dividends$4,865,000587
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$9,018,420642
2012-09-30 (YTD Data)Rank
Total interest income$26,487,000748
Total interest expense$2,778,0001,263
Net interest income$23,709,000682
Provision for loan and lease losses$300,0002,961
Total noninterest income$3,994,0001,091
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,111,000971
Trading account gains and fees$0157
Additional Noninterest Income$2,883,000966
Total noninterest expense$17,208,000873
Salaries and employee benefits$10,490,000744
Premises and equipment expense$2,468,000738
Additional noninterest expense$4,250,0001,206
Pre-tax net operating income$10,195,000579
Securities gains (losses)$151,0001,660
Applicable income taxes$3,543,000462
Income before extraordinary items$6,803,000685
Extraordinary gains, net$020
Net income$6,803,000684
Minority interest net income$086
Net income of bank and minority interests.$6,803,000685
Net charge-offs$-333,0007,126
Cash dividends$2,877,000583
Sale, conversion, retirement of capital stock, net$0952
Net operating income$6,703,340665
2012-06-30 (YTD Data)Rank
Total interest income$17,841,000752
Total interest expense$1,927,0001,260
Net interest income$15,914,000682
Provision for loan and lease losses$300,0002,388
Total noninterest income$2,566,0001,105
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$747,000954
Trading account gains and fees$0153
Additional Noninterest Income$1,819,000993
Total noninterest expense$11,562,000857
Salaries and employee benefits$6,977,000744
Premises and equipment expense$1,632,000740
Additional noninterest expense$2,953,0001,165
Pre-tax net operating income$6,618,000583
Securities gains (losses)$03,178
Applicable income taxes$2,205,000480
Income before extraordinary items$4,413,000694
Extraordinary gains, net$019
Net income$4,413,000692
Minority interest net income$084
Net income of bank and minority interests.$4,413,000694
Net charge-offs$-704,0007,230
Cash dividends$1,958,000558
Sale, conversion, retirement of capital stock, net$0928
Net operating income$4,413,000663
2012-03-31 (YTD Data)Rank
Total interest income$9,130,000742
Total interest expense$1,016,0001,252
Net interest income$8,114,000662
Provision for loan and lease losses$300,0001,500
Total noninterest income$1,185,0001,173
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$377,000926
Trading account gains and fees$0148
Additional Noninterest Income$808,0001,068
Total noninterest expense$5,423,000915
Salaries and employee benefits$3,548,000734
Premises and equipment expense$758,000793
Additional noninterest expense$1,117,0001,501
Pre-tax net operating income$3,576,000546
Securities gains (losses)$1,0002,095
Applicable income taxes$1,203,000454
Income before extraordinary items$2,374,000645
Extraordinary gains, net$019
Net income$2,374,000646
Minority interest net income$078
Net income of bank and minority interests.$2,374,000646
Net charge-offs$129,0002,229
Cash dividends$1,038,000447
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,373,340629
2011-12-31 (YTD Data)Rank
Total interest income$37,094,000766
Total interest expense$5,760,0001,048
Net interest income$31,334,000692
Provision for loan and lease losses$1,800,0001,675
Total noninterest income$5,348,000984
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,552,000946
Trading account gains and fees$0146
Additional Noninterest Income$3,796,000872
Total noninterest expense$22,874,000861
Salaries and employee benefits$13,319,000739
Premises and equipment expense$3,307,000751
Additional noninterest expense$6,248,0001,129
Pre-tax net operating income$12,008,000530
Securities gains (losses)$03,838
Applicable income taxes$3,953,000475
Income before extraordinary items$8,055,000636
Extraordinary gains, net$029
Net income$8,055,000634
Minority interest net income$096
Net income of bank and minority interests.$8,055,000636
Net charge-offs$3,954,000982
Cash dividends$3,679,000563
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$8,055,000613
2011-09-30 (YTD Data)Rank
Total interest income$28,152,000771
Total interest expense$4,630,0001,027
Net interest income$23,522,000695
Provision for loan and lease losses$1,500,0001,509
Total noninterest income$4,153,000963
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,152,000955
Trading account gains and fees$0145
Additional Noninterest Income$3,001,000832
Total noninterest expense$17,216,000856
Salaries and employee benefits$10,037,000741
Premises and equipment expense$2,488,000755
Additional noninterest expense$4,691,0001,120
Pre-tax net operating income$8,959,000548
Securities gains (losses)$03,555
Applicable income taxes$2,792,000490
Income before extraordinary items$6,167,000649
Extraordinary gains, net$021
Net income$6,167,000649
Minority interest net income$087
Net income of bank and minority interests.$6,167,000649
Net charge-offs$3,389,000860
Cash dividends$2,789,000485
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$6,167,000619
2011-06-30 (YTD Data)Rank
Total interest income$18,933,000771
Total interest expense$3,268,0001,015
Net interest income$15,665,000704
Provision for loan and lease losses$1,200,0001,329
Total noninterest income$2,237,0001,139
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$783,000936
Trading account gains and fees$0153
Additional Noninterest Income$1,454,0001,046
Total noninterest expense$11,820,000849
Salaries and employee benefits$6,718,000737
Premises and equipment expense$1,692,000745
Additional noninterest expense$3,410,0001,049
Pre-tax net operating income$4,882,000652
Securities gains (losses)$02,914
Applicable income taxes$1,400,000577
Income before extraordinary items$3,482,000741
Extraordinary gains, net$015
Net income$3,482,000739
Minority interest net income$089
Net income of bank and minority interests.$3,482,000741
Net charge-offs$2,152,000875
Cash dividends$1,899,000458
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,482,000714
2011-03-31 (YTD Data)Rank
Total interest income$9,606,000761
Total interest expense$1,677,0001,024
Net interest income$7,929,000689
Provision for loan and lease losses$600,0001,247
Total noninterest income$1,072,0001,147
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$387,000924
Trading account gains and fees$0158
Additional Noninterest Income$685,0001,074
Total noninterest expense$5,991,000838
Salaries and employee benefits$3,371,000738
Premises and equipment expense$817,000806
Additional noninterest expense$1,803,000983
Pre-tax net operating income$2,410,000662
Securities gains (losses)$01,772
Applicable income taxes$682,000584
Income before extraordinary items$1,728,000743
Extraordinary gains, net$09
Net income$1,728,000743
Minority interest net income$086
Net income of bank and minority interests.$1,728,000743
Net charge-offs$1,877,000563
Cash dividends$1,009,000382
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,728,000723
2010-12-31 (YTD Data)Rank
Total interest income$42,268,000714
Total interest expense$8,785,000945
Net interest income$33,483,000643
Provision for loan and lease losses$6,344,000946
Total noninterest income$2,698,0001,672
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,695,000890
Trading account gains and fees$0175
Additional Noninterest Income$1,003,0002,179
Total noninterest expense$23,235,000864
Salaries and employee benefits$13,043,000745
Premises and equipment expense$3,097,000832
Additional noninterest expense$7,095,0001,038
Pre-tax net operating income$6,602,000807
Securities gains (losses)$1,249,000407
Applicable income taxes$1,873,000772
Income before extraordinary items$5,978,000744
Extraordinary gains, net$029
Net income$5,978,000744
Minority interest net income$0111
Net income of bank and minority interests.$5,978,000745
Net charge-offs$2,573,0001,603
Cash dividends$3,823,000439
Sale, conversion, retirement of capital stock, net$-195,0007,610
Net operating income$5,028,760839
2010-09-30 (YTD Data)Rank
Total interest income$32,349,000701
Total interest expense$6,905,000934
Net interest income$25,444,000629
Provision for loan and lease losses$5,244,000842
Total noninterest income$1,491,0002,097
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,285,000914
Trading account gains and fees$0165
Additional Noninterest Income$206,0004,132
Total noninterest expense$17,017,000871
Salaries and employee benefits$9,698,000742
Premises and equipment expense$2,160,000894
Additional noninterest expense$5,159,0001,038
Pre-tax net operating income$4,674,000898
Securities gains (losses)$1,245,000339
Applicable income taxes$1,398,000786
Income before extraordinary items$4,521,000770
Extraordinary gains, net$023
Net income$4,521,000768
Minority interest net income$0110
Net income of bank and minority interests.$4,521,000770
Net charge-offs$2,978,0001,149
Cash dividends$2,933,000376
Sale, conversion, retirement of capital stock, net$-193,0007,720
Net operating income$3,574,800925
2010-06-30 (YTD Data)Rank
Total interest income$18,863,000821
Total interest expense$4,097,0001,092
Net interest income$14,766,000741
Provision for loan and lease losses$4,644,000670
Total noninterest income$1,465,0001,527
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$746,0001,054
Trading account gains and fees$0152
Additional Noninterest Income$719,0001,640
Total noninterest expense$10,001,000986
Salaries and employee benefits$5,842,000830
Premises and equipment expense$1,275,0001,046
Additional noninterest expense$2,884,0001,239
Pre-tax net operating income$1,586,0001,648
Securities gains (losses)$1,127,000235
Applicable income taxes$441,0001,346
Income before extraordinary items$2,272,000991
Extraordinary gains, net$019
Net income$2,272,000992
Minority interest net income$0105
Net income of bank and minority interests.$2,272,000992
Net charge-offs$2,199,0001,060
Cash dividends$1,600,000423
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,325,3201,571
2010-03-31 (YTD Data)Rank
Total interest income$9,505,000832
Total interest expense$2,122,0001,106
Net interest income$7,383,000750
Provision for loan and lease losses$600,0001,610
Total noninterest income$941,0001,292
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$368,0001,067
Trading account gains and fees$0175
Additional Noninterest Income$573,0001,167
Total noninterest expense$4,788,0001,038
Salaries and employee benefits$2,959,000835
Premises and equipment expense$585,0001,166
Additional noninterest expense$1,244,0001,426
Pre-tax net operating income$2,936,000457
Securities gains (losses)$02,284
Applicable income taxes$879,000418
Income before extraordinary items$2,057,000541
Extraordinary gains, net$016
Net income$2,057,000543
Minority interest net income$091
Net income of bank and minority interests.$2,057,000543
Net charge-offs$280,0002,099
Cash dividends$850,000400
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,057,000522
2009-12-31 (YTD Data)Rank
Total interest income$40,178,000833
Total interest expense$10,893,0001,087
Net interest income$29,285,000733
Provision for loan and lease losses$5,000,0001,435
Total noninterest income$3,511,0001,441
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,265,0001,364
Trading account gains and fees$0211
Additional Noninterest Income$2,246,0001,266
Total noninterest expense$18,884,0001,102
Salaries and employee benefits$10,938,000900
Premises and equipment expense$2,414,0001,133
Additional noninterest expense$5,532,0001,356
Pre-tax net operating income$8,912,000479
Securities gains (losses)$1,488,000349
Applicable income taxes$2,748,000433
Income before extraordinary items$7,652,000419
Extraordinary gains, net$034
Net income$7,652,000417
Minority interest net income$0115
Net income of bank and minority interests.$7,652,000420
Net charge-offs$1,616,0002,285
Cash dividends$3,100,000554
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$6,550,880522
2009-09-30 (YTD Data)Rank
Total interest income$30,437,000839
Total interest expense$8,466,0001,103
Net interest income$21,971,000726
Provision for loan and lease losses$3,400,0001,364
Total noninterest income$2,659,0001,454
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$937,0001,381
Trading account gains and fees$0212
Additional Noninterest Income$1,722,0001,273
Total noninterest expense$14,122,0001,104
Salaries and employee benefits$8,081,000926
Premises and equipment expense$1,746,0001,184
Additional noninterest expense$4,295,0001,278
Pre-tax net operating income$7,108,000478
Securities gains (losses)$116,0001,709
Applicable income taxes$1,807,000513
Income before extraordinary items$5,417,000482
Extraordinary gains, net$027
Net income$5,417,000481
Minority interest net income$0118
Net income of bank and minority interests.$5,417,000483
Net charge-offs$930,0002,281
Cash dividends$2,350,000541
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,330,000494
2009-06-30 (YTD Data)Rank
Total interest income$20,406,000854
Total interest expense$5,826,0001,123
Net interest income$14,580,000726
Provision for loan and lease losses$2,800,0001,140
Total noninterest income$1,736,0001,478
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$607,0001,400
Trading account gains and fees$0193
Additional Noninterest Income$1,129,0001,315
Total noninterest expense$9,437,0001,118
Salaries and employee benefits$5,357,000955
Premises and equipment expense$1,156,0001,226
Additional noninterest expense$2,924,0001,280
Pre-tax net operating income$4,079,000542
Securities gains (losses)$312,000730
Applicable income taxes$1,020,000607
Income before extraordinary items$3,371,000524
Extraordinary gains, net$021
Net income$3,371,000523
Minority interest net income$0112
Net income of bank and minority interests.$3,371,000524
Net charge-offs$121,0004,040
Cash dividends$1,600,000550
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,130,760560
2009-03-31 (YTD Data)Rank
Total interest income$10,201,000863
Total interest expense$3,052,0001,128
Net interest income$7,149,000747
Provision for loan and lease losses$1,100,0001,115
Total noninterest income$875,0001,447
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$308,0001,340
Trading account gains and fees$0171
Additional Noninterest Income$567,0001,282
Total noninterest expense$4,599,0001,088
Salaries and employee benefits$2,696,000949
Premises and equipment expense$577,0001,239
Additional noninterest expense$1,326,0001,234
Pre-tax net operating income$2,325,000509
Securities gains (losses)$02,434
Applicable income taxes$560,000604
Income before extraordinary items$1,765,000568
Extraordinary gains, net$015
Net income$1,765,000568
Minority interest net income$0102
Net income of bank and minority interests.$1,765,000571
Net charge-offs$315,0001,729
Cash dividends$850,000534
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,765,000529
2008-12-31 (YTD Data)Rank
Total interest income$40,523,000922
Total interest expense$16,416,000977
Net interest income$24,107,000887
Provision for loan and lease losses$5,600,000935
Total noninterest income$3,947,0001,283
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,363,0001,323
Trading account gains and fees$0154
Additional Noninterest Income$2,584,0001,091
Total noninterest expense$15,823,0001,236
Salaries and employee benefits$9,803,0001,017
Premises and equipment expense$2,130,0001,289
Additional noninterest expense$3,890,0001,596
Pre-tax net operating income$6,631,000834
Securities gains (losses)$-14,222,0008,197
Applicable income taxes$-5,006,0008,106
Income before extraordinary items$-2,585,0007,527
Extraordinary gains, net$039
Net income$-2,585,0007,524
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,205,000521
Cash dividends$3,100,000885
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$6,517,080657
2008-09-30 (YTD Data)Rank
Total interest income$30,725,000939
Total interest expense$12,634,000986
Net interest income$18,091,000900
Provision for loan and lease losses$4,450,000696
Total noninterest income$3,123,0001,269
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,031,0001,321
Trading account gains and fees$0148
Additional Noninterest Income$2,092,0001,075
Total noninterest expense$11,588,0001,251
Salaries and employee benefits$7,300,0001,047
Premises and equipment expense$1,562,0001,327
Additional noninterest expense$2,726,0001,641
Pre-tax net operating income$5,176,000977
Securities gains (losses)$-14,222,0008,304
Applicable income taxes$-5,173,0008,270
Income before extraordinary items$-3,873,0008,075
Extraordinary gains, net$031
Net income$-3,873,0008,074
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,810,000359
Cash dividends$2,350,000897
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,229,080730
2008-06-30 (YTD Data)Rank
Total interest income$20,549,000952
Total interest expense$8,690,000997
Net interest income$11,859,000914
Provision for loan and lease losses$2,300,000712
Total noninterest income$1,793,0001,440
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$689,0001,287
Trading account gains and fees$0149
Additional Noninterest Income$1,104,0001,307
Total noninterest expense$8,249,0001,179
Salaries and employee benefits$5,394,000963
Premises and equipment expense$1,019,0001,358
Additional noninterest expense$1,836,0001,604
Pre-tax net operating income$3,103,0001,139
Securities gains (losses)$03,233
Applicable income taxes$374,0001,943
Income before extraordinary items$2,729,0001,002
Extraordinary gains, net$021
Net income$2,729,0001,002
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,082,000545
Cash dividends$1,600,000923
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,729,000985
2008-03-31 (YTD Data)Rank
Total interest income$10,336,000967
Total interest expense$4,579,0001,014
Net interest income$5,757,000923
Provision for loan and lease losses$1,150,000567
Total noninterest income$907,0001,435
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$348,0001,265
Trading account gains and fees$0158
Additional Noninterest Income$559,0001,304
Total noninterest expense$4,161,0001,166
Salaries and employee benefits$2,697,000972
Premises and equipment expense$489,0001,424
Additional noninterest expense$975,0001,471
Pre-tax net operating income$1,353,0001,391
Securities gains (losses)$02,688
Applicable income taxes$112,0002,658
Income before extraordinary items$1,241,0001,213
Extraordinary gains, net$015
Net income$1,241,0001,216
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0007,965
Cash dividends$850,000870
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,241,0001,173
2007-12-31 (YTD Data)Rank
Total interest income$42,923,000982
Total interest expense$17,653,0001,123
Net interest income$25,270,000874
Provision for loan and lease losses$420,0002,620
Total noninterest income$3,355,0001,510
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,401,0001,273
Trading account gains and fees$0178
Additional Noninterest Income$1,954,0001,387
Total noninterest expense$16,325,0001,144
Salaries and employee benefits$10,803,000916
Premises and equipment expense$2,094,0001,266
Additional noninterest expense$3,428,0001,622
Pre-tax net operating income$11,880,000722
Securities gains (losses)$-9,0007,539
Applicable income taxes$3,171,000777
Income before extraordinary items$8,700,000757
Extraordinary gains, net$039
Net income$8,700,000755
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$225,0002,676
Cash dividends$3,000,0001,163
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$8,706,570746
2007-09-30 (YTD Data)Rank
Total interest income$32,155,000983
Total interest expense$13,089,0001,127
Net interest income$19,066,000861
Provision for loan and lease losses$315,0002,230
Total noninterest income$2,468,0001,534
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,046,0001,251
Trading account gains and fees$0184
Additional Noninterest Income$1,422,0001,428
Total noninterest expense$11,878,0001,176
Salaries and employee benefits$7,692,000970
Premises and equipment expense$1,587,0001,249
Additional noninterest expense$2,599,0001,552
Pre-tax net operating income$9,341,000743
Securities gains (losses)$-8,0007,721
Applicable income taxes$2,571,000782
Income before extraordinary items$6,762,000782
Extraordinary gains, net$033
Net income$6,762,000780
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$179,0002,113
Cash dividends$2,275,0001,106
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$6,767,760771
2007-06-30 (YTD Data)Rank
Total interest income$21,317,0001,003
Total interest expense$8,609,0001,145
Net interest income$12,708,000879
Provision for loan and lease losses$210,0002,072
Total noninterest income$1,629,0001,570
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$702,0001,255
Trading account gains and fees$0168
Additional Noninterest Income$927,0001,469
Total noninterest expense$7,909,0001,195
Salaries and employee benefits$5,157,000977
Premises and equipment expense$978,0001,354
Additional noninterest expense$1,774,0001,530
Pre-tax net operating income$6,218,000775
Securities gains (losses)$01,444
Applicable income taxes$1,714,000819
Income before extraordinary items$4,504,000805
Extraordinary gains, net$029
Net income$4,504,000804
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0002,722
Cash dividends$1,550,0001,088
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$4,504,000793
2007-03-31 (YTD Data)Rank
Total interest income$10,596,0001,001
Total interest expense$4,238,0001,152
Net interest income$6,358,000876
Provision for loan and lease losses$105,0001,929
Total noninterest income$811,0001,565
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$349,0001,237
Trading account gains and fees$0195
Additional Noninterest Income$462,0001,445
Total noninterest expense$4,049,0001,158
Salaries and employee benefits$2,609,000978
Premises and equipment expense$493,0001,362
Additional noninterest expense$947,0001,418
Pre-tax net operating income$3,015,000791
Securities gains (losses)$01,187
Applicable income taxes$821,000838
Income before extraordinary items$2,194,000817
Extraordinary gains, net$022
Net income$2,194,000816
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0001,116
Cash dividends$825,000947
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,194,000810
2006-12-31 (YTD Data)Rank
Total interest income$41,857,000931
Total interest expense$15,844,0001,053
Net interest income$26,013,000849
Provision for loan and lease losses$750,0001,331
Total noninterest income$3,317,0001,485
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,500,0001,184
Trading account gains and fees$0130
Additional Noninterest Income$1,817,0001,458
Total noninterest expense$16,100,0001,119
Salaries and employee benefits$10,677,000901
Premises and equipment expense$2,106,0001,218
Additional noninterest expense$3,317,0001,592
Pre-tax net operating income$12,480,000798
Securities gains (losses)$-115,0008,253
Applicable income taxes$3,358,000855
Income before extraordinary items$9,007,000824
Extraordinary gains, net$051
Net income$9,007,000823
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$162,0002,483
Cash dividends$2,900,0001,152
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$9,090,950808
2006-09-30 (YTD Data)Rank
Total interest income$31,207,000940
Total interest expense$11,605,0001,044
Net interest income$19,602,000860
Provision for loan and lease losses$600,0001,201
Total noninterest income$2,499,0001,488
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,131,0001,185
Trading account gains and fees$0126
Additional Noninterest Income$1,368,0001,450
Total noninterest expense$11,662,0001,164
Salaries and employee benefits$7,658,000948
Premises and equipment expense$1,575,0001,232
Additional noninterest expense$2,429,0001,626
Pre-tax net operating income$9,839,000796
Securities gains (losses)$-115,0008,441
Applicable income taxes$2,719,000854
Income before extraordinary items$7,005,000830
Extraordinary gains, net$045
Net income$7,005,000829
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0002,767
Cash dividends$2,200,0001,065
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$7,087,800813
2006-06-30 (YTD Data)Rank
Total interest income$20,611,000929
Total interest expense$7,437,0001,024
Net interest income$13,174,000856
Provision for loan and lease losses$450,0001,060
Total noninterest income$1,657,0001,504
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$749,0001,193
Trading account gains and fees$0126
Additional Noninterest Income$908,0001,462
Total noninterest expense$7,764,0001,174
Salaries and employee benefits$5,133,000952
Premises and equipment expense$1,021,0001,277
Additional noninterest expense$1,610,0001,642
Pre-tax net operating income$6,617,000792
Securities gains (losses)$55,000442
Applicable income taxes$1,881,000834
Income before extraordinary items$4,791,000813
Extraordinary gains, net$039
Net income$4,791,000813
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0002,651
Cash dividends$1,500,0001,024
Sale, conversion, retirement of capital stock, net$0887
Net operating income$4,751,400808
2006-03-31 (YTD Data)Rank
Total interest income$10,270,000900
Total interest expense$3,557,0001,016
Net interest income$6,713,000844
Provision for loan and lease losses$225,0001,018
Total noninterest income$802,0001,508
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$361,0001,206
Trading account gains and fees$0115
Additional Noninterest Income$441,0001,468
Total noninterest expense$3,923,0001,160
Salaries and employee benefits$2,639,000925
Premises and equipment expense$489,0001,329
Additional noninterest expense$795,0001,644
Pre-tax net operating income$3,367,000778
Securities gains (losses)$0955
Applicable income taxes$948,000818
Income before extraordinary items$2,419,000790
Extraordinary gains, net$021
Net income$2,419,000789
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0002,876
Cash dividends$800,000899
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,419,000775
2005-12-31 (YTD Data)Rank
Total interest income$38,616,000845
Total interest expense$12,197,000916
Net interest income$26,419,000798
Provision for loan and lease losses$600,0001,622
Total noninterest income$3,119,0001,554
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,423,0001,242
Trading account gains and fees$0138
Additional Noninterest Income$1,696,0001,515
Total noninterest expense$15,978,0001,065
Salaries and employee benefits$10,686,000855
Premises and equipment expense$2,046,0001,205
Additional noninterest expense$3,246,0001,568
Pre-tax net operating income$12,960,000768
Securities gains (losses)$-14,0007,671
Applicable income taxes$3,636,000836
Income before extraordinary items$9,310,000779
Extraordinary gains, net$046
Net income$9,310,000781
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$988,000683
Cash dividends$2,800,0001,097
Sale, conversion, retirement of capital stock, net$0934
Net operating income$9,320,080764
2005-09-30 (YTD Data)Rank
Total interest income$28,468,000836
Total interest expense$8,751,000901
Net interest income$19,717,000797
Provision for loan and lease losses$450,0001,533
Total noninterest income$2,355,0001,543
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,066,0001,233
Trading account gains and fees$0126
Additional Noninterest Income$1,289,0001,506
Total noninterest expense$11,365,0001,119
Salaries and employee benefits$7,445,000907
Premises and equipment expense$1,507,0001,214
Additional noninterest expense$2,413,0001,554
Pre-tax net operating income$10,257,000721
Securities gains (losses)$-15,0008,058
Applicable income taxes$2,963,000788
Income before extraordinary items$7,279,000741
Extraordinary gains, net$035
Net income$7,279,000742
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,063,000477
Cash dividends$2,125,0001,004
Sale, conversion, retirement of capital stock, net$0769
Net operating income$7,289,650724
2005-06-30 (YTD Data)Rank
Total interest income$18,613,000821
Total interest expense$5,488,000904
Net interest income$13,125,000794
Provision for loan and lease losses$300,0001,505
Total noninterest income$1,535,0001,565
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$695,0001,224
Trading account gains and fees$0116
Additional Noninterest Income$840,0001,520
Total noninterest expense$7,501,0001,120
Salaries and employee benefits$4,939,000905
Premises and equipment expense$962,0001,242
Additional noninterest expense$1,600,0001,554
Pre-tax net operating income$6,859,000710
Securities gains (losses)$-15,0008,274
Applicable income taxes$1,991,000768
Income before extraordinary items$4,853,000729
Extraordinary gains, net$030
Net income$4,853,000729
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$963,000377
Cash dividends$1,450,000966
Sale, conversion, retirement of capital stock, net$0643
Net operating income$4,863,650710
2005-03-31 (YTD Data)Rank
Total interest income$9,277,000810
Total interest expense$2,662,000887
Net interest income$6,615,000780
Provision for loan and lease losses$150,0001,379
Total noninterest income$751,0001,567
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$343,0001,195
Trading account gains and fees$0115
Additional Noninterest Income$408,0001,532
Total noninterest expense$3,644,0001,155
Salaries and employee benefits$2,467,000903
Premises and equipment expense$470,0001,277
Additional noninterest expense$707,0001,749
Pre-tax net operating income$3,572,000689
Securities gains (losses)$-14,0008,607
Applicable income taxes$1,061,000730
Income before extraordinary items$2,497,000715
Extraordinary gains, net$024
Net income$2,497,000715
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,691
Cash dividends$775,000827
Sale, conversion, retirement of capital stock, net$0491
Net operating income$2,506,800690
2004-12-31 (YTD Data)Rank
Total interest income$35,631,000788
Total interest expense$10,217,000800
Net interest income$25,414,000770
Provision for loan and lease losses$600,0001,645
Total noninterest income$3,425,0001,441
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,617,0001,104
Trading account gains and fees$0138
Additional Noninterest Income$1,808,0001,423
Total noninterest expense$15,054,0001,079
Salaries and employee benefits$10,003,000855
Premises and equipment expense$2,106,0001,094
Additional noninterest expense$2,945,0001,652
Pre-tax net operating income$13,185,000688
Securities gains (losses)$101,0001,241
Applicable income taxes$3,853,000734
Income before extraordinary items$9,433,000711
Extraordinary gains, net$034
Net income$9,433,000712
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$359,0001,730
Cash dividends$2,700,0001,058
Sale, conversion, retirement of capital stock, net$0872
Net operating income$9,361,290686
2004-09-30 (YTD Data)Rank
Total interest income$26,564,000786
Total interest expense$7,597,000789
Net interest income$18,967,000768
Provision for loan and lease losses$450,0001,575
Total noninterest income$2,428,0001,516
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,257,0001,073
Trading account gains and fees$0134
Additional Noninterest Income$1,171,0001,584
Total noninterest expense$10,620,0001,148
Salaries and employee benefits$6,993,000918
Premises and equipment expense$1,536,0001,119
Additional noninterest expense$2,091,0001,720
Pre-tax net operating income$10,325,000667
Securities gains (losses)$100,0001,171
Applicable income taxes$3,088,000703
Income before extraordinary items$7,337,000697
Extraordinary gains, net$026
Net income$7,337,000698
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$378,0001,217
Cash dividends$2,050,000950
Sale, conversion, retirement of capital stock, net$0738
Net operating income$7,267,000673
2004-06-30 (YTD Data)Rank
Total interest income$17,717,000785
Total interest expense$5,073,000778
Net interest income$12,644,000760
Provision for loan and lease losses$300,0001,523
Total noninterest income$1,615,0001,509
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$843,0001,047
Trading account gains and fees$0130
Additional Noninterest Income$772,0001,586
Total noninterest expense$7,129,0001,137
Salaries and employee benefits$4,698,000914
Premises and equipment expense$1,017,0001,136
Additional noninterest expense$1,414,0001,691
Pre-tax net operating income$6,830,000661
Securities gains (losses)$98,0001,040
Applicable income taxes$2,060,000706
Income before extraordinary items$4,868,000687
Extraordinary gains, net$021
Net income$4,868,000687
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0001,841
Cash dividends$1,400,000951
Sale, conversion, retirement of capital stock, net$0638
Net operating income$4,799,400667
2004-03-31 (YTD Data)Rank
Total interest income$8,949,000785
Total interest expense$2,588,000783
Net interest income$6,361,000766
Provision for loan and lease losses$150,0001,414
Total noninterest income$787,0001,522
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$409,0001,051
Trading account gains and fees$0121
Additional Noninterest Income$378,0001,597
Total noninterest expense$3,611,0001,120
Salaries and employee benefits$2,372,000913
Premises and equipment expense$499,0001,181
Additional noninterest expense$740,0001,611
Pre-tax net operating income$3,387,000657
Securities gains (losses)$6,0002,267
Applicable income taxes$991,000737
Income before extraordinary items$2,402,000696
Extraordinary gains, net$016
Net income$2,402,000696
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0001,873
Cash dividends$750,000847
Sale, conversion, retirement of capital stock, net$0464
Net operating income$2,397,740643
2003-12-31 (YTD Data)Rank
Total interest income$36,832,000768
Total interest expense$11,054,000807
Net interest income$25,778,000734
Provision for loan and lease losses$600,0001,837
Total noninterest income$2,849,0001,761
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,588,0001,088
Trading account gains and fees$0160
Additional Noninterest Income$1,261,0002,049
Total noninterest expense$13,978,0001,160
Salaries and employee benefits$9,441,000903
Premises and equipment expense$1,916,0001,176
Additional noninterest expense$2,621,0001,835
Pre-tax net operating income$14,049,000636
Securities gains (losses)$31,0002,904
Applicable income taxes$4,262,000704
Income before extraordinary items$9,818,000665
Extraordinary gains, net$054
Net income$9,818,000667
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$223,0002,698
Cash dividends$2,500,0001,152
Sale, conversion, retirement of capital stock, net$0868
Net operating income$9,796,300624
2003-09-30 (YTD Data)Rank
Total interest income$27,719,000787
Total interest expense$8,400,000830
Net interest income$19,319,000745
Provision for loan and lease losses$450,0001,799
Total noninterest income$2,120,0001,821
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,199,0001,091
Trading account gains and fees$0153
Additional Noninterest Income$921,0002,170
Total noninterest expense$9,824,0001,244
Salaries and employee benefits$6,567,000991
Premises and equipment expense$1,411,0001,214
Additional noninterest expense$1,846,0001,937
Pre-tax net operating income$11,165,000620
Securities gains (losses)$18,0003,018
Applicable income taxes$3,467,000689
Income before extraordinary items$7,716,000667
Extraordinary gains, net$040
Net income$7,716,000668
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-42,0008,912
Cash dividends$1,900,0001,051
Sale, conversion, retirement of capital stock, net$0722
Net operating income$7,703,580625
2003-06-30 (YTD Data)Rank
Total interest income$18,508,000795
Total interest expense$5,721,000841
Net interest income$12,787,000749
Provision for loan and lease losses$300,0001,769
Total noninterest income$1,184,0002,080
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$797,0001,077
Trading account gains and fees$0150
Additional Noninterest Income$387,0002,846
Total noninterest expense$6,436,0001,265
Salaries and employee benefits$4,329,000999
Premises and equipment expense$893,0001,282
Additional noninterest expense$1,214,0001,970
Pre-tax net operating income$7,235,000630
Securities gains (losses)$03,782
Applicable income taxes$2,232,000706
Income before extraordinary items$5,003,000682
Extraordinary gains, net$030
Net income$5,003,000683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$1,300,0001,040
Sale, conversion, retirement of capital stock, net$0589
Net operating income$5,003,000630
2003-03-31 (YTD Data)Rank
Total interest income$9,224,000805
Total interest expense$2,900,000854
Net interest income$6,324,000754
Provision for loan and lease losses$150,0001,666
Total noninterest income$494,0002,300
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$398,0001,042
Trading account gains and fees$0134
Additional Noninterest Income$96,0004,002
Total noninterest expense$3,155,0001,287
Salaries and employee benefits$2,137,0001,007
Premises and equipment expense$419,0001,380
Additional noninterest expense$599,0001,973
Pre-tax net operating income$3,513,000638
Securities gains (losses)$02,891
Applicable income taxes$1,093,000736
Income before extraordinary items$2,420,000707
Extraordinary gains, net$021
Net income$2,420,000706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,853
Cash dividends$700,000914
Sale, conversion, retirement of capital stock, net$0419
Net operating income$2,420,000653
2002-12-31 (YTD Data)Rank
Total interest income$36,099,000840
Total interest expense$11,940,000939
Net interest income$24,159,000789
Provision for loan and lease losses$600,0002,054
Total noninterest income$2,475,0001,810
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,528,0001,052
Trading account gains and fees$0153
Additional Noninterest Income$947,0002,261
Total noninterest expense$13,040,0001,174
Salaries and employee benefits$8,937,000900
Premises and equipment expense$1,781,0001,241
Additional noninterest expense$2,322,0001,994
Pre-tax net operating income$12,994,000675
Securities gains (losses)$15,0003,365
Applicable income taxes$3,981,000734
Income before extraordinary items$9,028,000703
Extraordinary gains, net$070
Net income$9,028,000704
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0007,119
Cash dividends$2,300,0001,166
Sale, conversion, retirement of capital stock, net$0862
Net operating income$9,017,650670
2001-12-31 (YTD Data)Rank
Total interest income$36,544,000937
Total interest expense$15,483,0001,044
Net interest income$21,061,000832
Provision for loan and lease losses$600,0001,892
Total noninterest income$2,431,0001,718
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,380,0001,077
Trading account gains and fees$0177
Additional Noninterest Income$1,051,0001,967
Total noninterest expense$11,961,0001,219
Salaries and employee benefits$7,758,000970
Premises and equipment expense$1,733,0001,226
Additional noninterest expense$2,470,0001,852
Pre-tax net operating income$10,931,000713
Securities gains (losses)$13,0003,437
Applicable income taxes$3,220,000787
Income before extraordinary items$7,724,000729
Extraordinary gains, net$0105
Net income$7,724,000730
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0004,551
Cash dividends$2,100,0001,263
Sale, conversion, retirement of capital stock, net$0922
Net operating income$7,714,770700
2000-12-31 (YTD Data)Rank
Total interest income$34,915,0001,017
Total interest expense$15,108,0001,148
Net interest income$19,807,000877
Provision for loan and lease losses$600,0001,605
Total noninterest income$2,931,0001,378
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,369,000984
Trading account gains and fees$0180
Additional Noninterest Income$1,562,0001,345
Total noninterest expense$11,640,0001,196
Salaries and employee benefits$7,116,000985
Premises and equipment expense$2,237,000893
Additional noninterest expense$2,287,0001,908
Pre-tax net operating income$10,498,000751
Securities gains (losses)$12,0001,101
Applicable income taxes$3,135,000800
Income before extraordinary items$7,375,000739
Extraordinary gains, net$038
Net income$7,375,000739
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$270,0001,956
Cash dividends$1,900,0001,413
Sale, conversion, retirement of capital stock, net$0969
Net operating income$7,366,600736
1999-12-31 (YTD Data)Rank
Total interest income$32,955,0001,002
Total interest expense$13,823,0001,098
Net interest income$19,132,000921
Provision for loan and lease losses$600,0001,498
Total noninterest income$2,583,0001,518
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,352,000988
Trading account gains and fees$0173
Additional Noninterest Income$1,231,0001,605
Total noninterest expense$11,880,0001,162
Salaries and employee benefits$7,124,000963
Premises and equipment expense$2,509,000805
Additional noninterest expense$2,247,0001,941
Pre-tax net operating income$9,235,000889
Securities gains (losses)$43,0001,044
Applicable income taxes$2,654,000977
Income before extraordinary items$6,624,000859
Extraordinary gains, net$035
Net income$6,624,000859
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0003,266
Cash dividends$1,800,0001,477
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$6,593,470851
1998-12-31 (YTD Data)Rank
Total interest income$33,080,000993
Total interest expense$14,778,0001,063
Net interest income$18,302,000926
Provision for loan and lease losses$600,0001,475
Total noninterest income$2,678,0001,464
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,446,000855
Trading account gains and fees$0224
Additional Noninterest Income$1,232,0001,601
Total noninterest expense$11,224,0001,169
Salaries and employee benefits$6,796,000959
Premises and equipment expense$2,213,000884
Additional noninterest expense$2,215,0001,907
Pre-tax net operating income$9,156,000854
Securities gains (losses)$82,0001,406
Applicable income taxes$2,698,000953
Income before extraordinary items$6,540,000839
Extraordinary gains, net$032
Net income$6,540,000838
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0004,009
Cash dividends$1,600,0001,562
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$6,481,780814
1997-12-31 (YTD Data)Rank
Total interest income$31,448,0001,084
Total interest expense$13,912,0001,163
Net interest income$17,536,0001,007
Provision for loan and lease losses$600,0001,510
Total noninterest income$2,369,0001,542
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,322,000965
Trading account gains and fees$0239
Additional Noninterest Income$1,047,0001,693
Total noninterest expense$10,394,0001,278
Salaries and employee benefits$6,633,000999
Premises and equipment expense$1,689,0001,179
Additional noninterest expense$2,072,0002,022
Pre-tax net operating income$8,911,000912
Securities gains (losses)$12,0002,240
Applicable income taxes$2,746,0001,005
Income before extraordinary items$6,177,000895
Extraordinary gains, net$044
Net income$6,177,000897
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-92,00010,691
Cash dividends$1,500,0001,600
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$6,168,720873
1996-12-31 (YTD Data)Rank
Total interest income$30,241,0001,145
Total interest expense$13,256,0001,232
Net interest income$16,985,0001,066
Provision for loan and lease losses$410,0002,044
Total noninterest income$2,103,0001,764
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$1,193,0001,107
Trading account gains and fees$0262
Additional Noninterest Income$910,0001,930
Total noninterest expense$10,019,0001,430
Salaries and employee benefits$6,431,0001,038
Premises and equipment expense$1,855,0001,127
Additional noninterest expense$1,733,0002,781
Pre-tax net operating income$8,659,000885
Securities gains (losses)$-33,00010,883
Applicable income taxes$2,765,000935
Income before extraordinary items$5,861,000908
Extraordinary gains, net$053
Net income$5,861,000909
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$100,0003,939
Cash dividends$1,400,0001,660
Sale, conversion, retirement of capital stock, net$0953
Net operating income$5,883,440891
1995-12-31 (YTD Data)Rank
Total interest income$29,499,0001,177
Total interest expense$13,089,0001,271
Net interest income$16,410,0001,121
Provision for loan and lease losses$390,0001,893
Total noninterest income$1,937,0001,891
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,159,0001,148
Trading account gains and fees$0522
Additional Noninterest Income$778,0002,143
Total noninterest expense$10,644,0001,331
Salaries and employee benefits$6,422,0001,074
Premises and equipment expense$2,253,000951
Additional noninterest expense$1,969,0002,427
Pre-tax net operating income$7,313,0001,069
Securities gains (losses)$51,0001,292
Applicable income taxes$2,354,0001,094
Income before extraordinary items$5,010,0001,070
Extraordinary gains, net$065
Net income$5,010,0001,067
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$511,0001,359
Cash dividends$1,300,0001,661
Sale, conversion, retirement of capital stock, net$0809
Net operating income$4,975,3201,059
1994-12-31 (YTD Data)Rank
Total interest income$28,166,0001,121
Total interest expense$11,409,0001,155
Net interest income$16,757,0001,099
Provision for loan and lease losses$480,0001,589
Total noninterest income$1,871,0001,919
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,106,0001,204
Trading account gains and fees$0475
Additional Noninterest Income$765,0002,192
Total noninterest expense$10,199,0001,434
Salaries and employee benefits$6,095,0001,109
Premises and equipment expense$1,962,0001,085
Additional noninterest expense$2,142,0002,438
Pre-tax net operating income$7,949,000971
Securities gains (losses)$-748,00012,339
Applicable income taxes$2,294,0001,066
Income before extraordinary items$4,907,0001,032
Extraordinary gains, net$0249
Net income$4,907,0001,028
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0003,406
Cash dividends$1,200,0001,639
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$5,415,640958
1993-12-31 (YTD Data)Rank
Total interest income$28,659,0001,112
Total interest expense$11,470,0001,190
Net interest income$17,189,0001,070
Provision for loan and lease losses$420,0002,359
Total noninterest income$1,820,0002,096
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$1,126,0001,190
Trading account gains and fees$0532
Additional Noninterest Income$694,0002,615
Total noninterest expense$9,595,0001,579
Salaries and employee benefits$5,927,0001,145
Premises and equipment expense$1,478,0001,438
Additional noninterest expense$2,190,0002,526
Pre-tax net operating income$8,994,000815
Securities gains (losses)$46,0003,527
Applicable income taxes$3,136,000830
Income before extraordinary items$5,904,000894
Extraordinary gains, net$58,0002,059
Net income$5,962,000920
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0008,052
Cash dividends$1,075,0001,643
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$5,874,100846
1992-12-31 (YTD Data)Rank
Total interest income$28,432,0001,285
Total interest expense$12,662,0001,391
Net interest income$15,770,0001,191
Provision for loan and lease losses$420,0003,347
Total noninterest income$1,730,0002,144
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$1,102,0001,205
Trading account gains and fees$0504
Additional Noninterest Income$628,0002,745
Total noninterest expense$9,119,0001,664
Salaries and employee benefits$5,625,0001,196
Premises and equipment expense$1,380,0001,547
Additional noninterest expense$2,114,0002,671
Pre-tax net operating income$7,961,000800
Securities gains (losses)$-73,00013,734
Applicable income taxes$2,705,000855
Income before extraordinary items$5,183,000919
Extraordinary gains, net$01,422
Net income$5,183,000921
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-31,00013,300
Cash dividends$960,0001,621
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$5,231,180833

* 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.