Home > South Shore Bank > Income and Expense

South Shore Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$92,134,000580
Total interest expense$32,281,000543
Net interest income$59,853,000579
Provision for loan and lease losses$03,275
Total noninterest income$6,581,000988
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,058,000539
Trading account gains and feesNANA
Additional Noninterest Income$4,523,000946
Total noninterest expense$45,804,000614
Salaries and employee benefits$27,457,000569
Premises and equipment expense$4,901,000563
Additional noninterest expense$4,523,000946
Pre-tax net operating income$20,630,000675
Securities gains (losses)$295,000125
Applicable income taxes$5,509,000504
Income before extraordinary items$15,416,000716
Extraordinary gains, net$054
Net income$15,416,000727
Minority interest net income$088
Net income of bank and minority interests.$15,416,000719
Net charge-offs$-10,0003,847
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$15,182,950741
2023-09-30 (YTD Data)Rank
Total interest income$67,777,000580
Total interest expense$22,582,000541
Net interest income$45,195,000582
Provision for loan and lease losses$03,085
Total noninterest income$4,893,0001,012
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,561,000535
Trading account gains and feesNANA
Additional Noninterest Income$3,332,000966
Total noninterest expense$34,173,000616
Salaries and employee benefits$19,974,000587
Premises and equipment expense$3,710,000563
Additional noninterest expense$3,332,000966
Pre-tax net operating income$15,915,000680
Securities gains (losses)$106,000153
Applicable income taxes$4,320,000510
Income before extraordinary items$11,701,000733
Extraordinary gains, net$052
Net income$11,701,000737
Minority interest net income$081
Net income of bank and minority interests.$11,701,000733
Net charge-offs$-31,0004,110
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$11,617,260748
2023-06-30 (YTD Data)Rank
Total interest income$44,197,000562
Total interest expense$13,804,000523
Net interest income$30,393,000577
Provision for loan and lease losses$02,940
Total noninterest income$3,293,000950
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,080,000507
Trading account gains and feesNANA
Additional Noninterest Income$2,213,000897
Total noninterest expense$21,859,000627
Salaries and employee benefits$12,951,000594
Premises and equipment expense$2,486,000547
Additional noninterest expense$2,213,000896
Pre-tax net operating income$11,827,000611
Securities gains (losses)$106,000165
Applicable income taxes$3,224,000475
Income before extraordinary items$8,709,000669
Extraordinary gains, net$051
Net income$8,709,000680
Minority interest net income$081
Net income of bank and minority interests.$8,709,000669
Net charge-offs$-72,0004,402
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$8,625,260682
2023-03-31 (YTD Data)Rank
Total interest income$21,801,000567
Total interest expense$6,196,000519
Net interest income$15,605,000574
Provision for loan and lease losses$02,612
Total noninterest income$1,745,000917
Gross Fiduciary activities income$0913
Service charges on deposit accounts$630,000454
Trading account gains and feesNANA
Additional Noninterest Income$1,115,000890
Total noninterest expense$10,358,000662
Salaries and employee benefits$6,247,000630
Premises and equipment expense$1,332,000532
Additional noninterest expense$1,115,000890
Pre-tax net operating income$6,992,000564
Securities gains (losses)$213,000108
Applicable income taxes$1,945,000438
Income before extraordinary items$5,260,000598
Extraordinary gains, net$04
Net income$5,260,000597
Minority interest net income$048
Net income of bank and minority interests.$5,260,000597
Net charge-offs$5,0001,579
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$5,091,730619
2022-12-31 (YTD Data)Rank
Total interest income$68,932,000572
Total interest expense$7,896,000556
Net interest income$61,036,000566
Provision for loan and lease losses$03,012
Total noninterest income$5,675,0001,110
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,744,000654
Trading account gains and feesNANA
Additional Noninterest Income$3,931,0001,062
Total noninterest expense$41,781,000644
Salaries and employee benefits$23,751,000641
Premises and equipment expense$4,622,000593
Additional noninterest expense$3,931,0001,062
Pre-tax net operating income$24,930,000647
Securities gains (losses)$3,609,00028
Applicable income taxes$7,888,000453
Income before extraordinary items$20,651,000629
Extraordinary gains, net$05
Net income$20,651,000630
Minority interest net income$063
Net income of bank and minority interests.$20,651,000630
Net charge-offs$-38,0004,003
Cash dividends$3,023,0001,128
Sale, conversion, retirement of capital stock, net$0568
Net operating income$17,799,890709
2022-09-30 (YTD Data)Rank
Total interest income$48,331,000574
Total interest expense$3,762,000599
Net interest income$44,569,000565
Provision for loan and lease losses$02,835
Total noninterest income$4,554,0001,075
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,283,000671
Trading account gains and feesNANA
Additional Noninterest Income$3,271,0001,002
Total noninterest expense$30,814,000642
Salaries and employee benefits$17,374,000655
Premises and equipment expense$3,438,000600
Additional noninterest expense$3,271,0001,002
Pre-tax net operating income$18,309,000653
Securities gains (losses)$-23,0003,969
Applicable income taxes$5,120,000505
Income before extraordinary items$13,166,000710
Extraordinary gains, net$04
Net income$13,166,000710
Minority interest net income$057
Net income of bank and minority interests.$13,166,000710
Net charge-offs$-47,0004,066
Cash dividends$3,023,000836
Sale, conversion, retirement of capital stock, net$0519
Net operating income$13,184,170716
2022-06-30 (YTD Data)Rank
Total interest income$30,323,000576
Total interest expense$1,864,000637
Net interest income$28,459,000565
Provision for loan and lease losses$02,599
Total noninterest income$3,051,0001,059
Gross Fiduciary activities income$0925
Service charges on deposit accounts$838,000680
Trading account gains and feesNANA
Additional Noninterest Income$2,213,0001,026
Total noninterest expense$20,541,000629
Salaries and employee benefits$11,608,000645
Premises and equipment expense$2,291,000595
Additional noninterest expense$6,642,000607
Pre-tax net operating income$10,969,000662
Securities gains (losses)$-15,0004,042
Applicable income taxes$3,067,000503
Income before extraordinary items$7,887,000722
Extraordinary gains, net$04
Net income$7,887,000722
Minority interest net income$060
Net income of bank and minority interests.$7,887,000722
Net charge-offs$-35,0004,058
Cash dividends$3,023,000612
Sale, conversion, retirement of capital stock, net$0494
Net operating income$7,898,850733
2022-03-31 (YTD Data)Rank
Total interest income$14,583,000578
Total interest expense$952,000588
Net interest income$13,631,000580
Provision for loan and lease losses$02,285
Total noninterest income$1,452,0001,082
Gross Fiduciary activities income$0892
Service charges on deposit accounts$411,000680
Trading account gains and feesNANA
Additional Noninterest Income$1,041,0001,055
Total noninterest expense$10,200,000646
Salaries and employee benefits$5,753,000659
Premises and equipment expense$1,156,000595
Additional noninterest expense$3,291,000603
Pre-tax net operating income$4,883,000701
Securities gains (losses)$4,000477
Applicable income taxes$1,368,000527
Income before extraordinary items$3,519,000777
Extraordinary gains, net$04
Net income$3,519,000777
Minority interest net income$050
Net income of bank and minority interests.$3,519,000777
Net charge-offs$-6,0003,738
Cash dividends$3,023,000348
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,515,840785
2021-12-31 (YTD Data)Rank
Total interest income$63,065,000551
Total interest expense$5,360,000506
Net interest income$57,705,000552
Provision for loan and lease losses$110,0002,138
Total noninterest income$8,276,000965
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,575,000653
Trading account gains and feesNANA
Additional Noninterest Income$6,701,000874
Total noninterest expense$40,708,000645
Salaries and employee benefits$22,551,000644
Premises and equipment expense$4,218,000634
Additional noninterest expense$13,939,000584
Pre-tax net operating income$25,163,000626
Securities gains (losses)$277,000498
Applicable income taxes$6,372,000529
Income before extraordinary items$19,068,000667
Extraordinary gains, net$010
Net income$19,068,000668
Minority interest net income$074
Net income of bank and minority interests.$19,068,000668
Net charge-offs$-34,0003,993
Cash dividends$425,0002,913
Sale, conversion, retirement of capital stock, net$0582
Net operating income$18,849,170662
2021-09-30 (YTD Data)Rank
Total interest income$47,716,000551
Total interest expense$4,288,000498
Net interest income$43,428,000557
Provision for loan and lease losses$110,0001,885
Total noninterest income$5,881,0001,011
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,139,000671
Trading account gains and feesNANA
Additional Noninterest Income$4,742,000926
Total noninterest expense$30,717,000644
Salaries and employee benefits$16,982,000652
Premises and equipment expense$3,208,000632
Additional noninterest expense$10,527,000577
Pre-tax net operating income$18,482,000658
Securities gains (losses)$283,000465
Applicable income taxes$4,541,000569
Income before extraordinary items$14,224,000697
Extraordinary gains, net$08
Net income$14,224,000697
Minority interest net income$069
Net income of bank and minority interests.$14,224,000697
Net charge-offs$-9,0003,624
Cash dividends$425,0002,435
Sale, conversion, retirement of capital stock, net$0543
Net operating income$14,000,430689
2021-06-30 (YTD Data)Rank
Total interest income$31,891,000541
Total interest expense$3,076,000489
Net interest income$28,815,000549
Provision for loan and lease losses$110,0001,621
Total noninterest income$4,207,000968
Gross Fiduciary activities income$0951
Service charges on deposit accounts$722,000674
Trading account gains and feesNANA
Additional Noninterest Income$3,485,000879
Total noninterest expense$20,697,000629
Salaries and employee benefits$11,442,000643
Premises and equipment expense$2,173,000622
Additional noninterest expense$7,082,000559
Pre-tax net operating income$12,215,000646
Securities gains (losses)$251,000419
Applicable income taxes$3,086,000562
Income before extraordinary items$9,380,000696
Extraordinary gains, net$06
Net income$9,380,000696
Minority interest net income$067
Net income of bank and minority interests.$9,380,000696
Net charge-offs$-12,0003,873
Cash dividends$425,0002,090
Sale, conversion, retirement of capital stock, net$0517
Net operating income$9,181,710692
2021-03-31 (YTD Data)Rank
Total interest income$15,699,000548
Total interest expense$1,770,000458
Net interest income$13,929,000563
Provision for loan and lease losses$110,0001,189
Total noninterest income$1,848,0001,054
Gross Fiduciary activities income$0922
Service charges on deposit accounts$343,000697
Trading account gains and feesNANA
Additional Noninterest Income$1,505,000973
Total noninterest expense$10,164,000636
Salaries and employee benefits$5,572,000658
Premises and equipment expense$1,087,000628
Additional noninterest expense$3,505,000540
Pre-tax net operating income$5,503,000711
Securities gains (losses)$105,000473
Applicable income taxes$1,402,000596
Income before extraordinary items$4,206,000781
Extraordinary gains, net$03
Net income$4,206,000781
Minority interest net income$055
Net income of bank and minority interests.$4,206,000781
Net charge-offs$-13,0004,173
Cash dividends$425,0001,313
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,123,050771
2020-12-31 (YTD Data)Rank
Total interest income$62,151,000556
Total interest expense$11,226,000457
Net interest income$50,925,000574
Provision for loan and lease losses$7,430,000443
Total noninterest income$5,772,0001,151
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,437,000698
Trading account gains and feesNANA
Additional Noninterest Income$4,335,0001,136
Total noninterest expense$40,164,000630
Salaries and employee benefits$22,282,000635
Premises and equipment expense$4,059,000647
Additional noninterest expense$13,823,000548
Pre-tax net operating income$9,103,0001,144
Securities gains (losses)$373,000719
Applicable income taxes$2,371,000831
Income before extraordinary items$7,105,0001,246
Extraordinary gains, net$04
Net income$7,105,0001,247
Minority interest net income$072
Net income of bank and minority interests.$7,105,0001,247
Net charge-offs$-13,0004,299
Cash dividends$620,0002,645
Sale, conversion, retirement of capital stock, net$0566
Net operating income$6,810,3301,247
2020-09-30 (YTD Data)Rank
Total interest income$45,619,000564
Total interest expense$8,685,000472
Net interest income$36,934,000581
Provision for loan and lease losses$5,905,000446
Total noninterest income$4,779,0001,051
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,049,000710
Trading account gains and feesNANA
Additional Noninterest Income$3,730,000990
Total noninterest expense$30,068,000608
Salaries and employee benefits$17,124,000605
Premises and equipment expense$2,980,000651
Additional noninterest expense$9,964,000561
Pre-tax net operating income$5,740,0001,262
Securities gains (losses)$361,000616
Applicable income taxes$1,667,000839
Income before extraordinary items$4,434,0001,388
Extraordinary gains, net$04
Net income$4,434,0001,389
Minority interest net income$065
Net income of bank and minority interests.$4,434,0001,389
Net charge-offs$-7,0004,165
Cash dividends$620,0002,119
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,148,8101,432
2020-06-30 (YTD Data)Rank
Total interest income$29,918,000582
Total interest expense$6,143,000483
Net interest income$23,775,000602
Provision for loan and lease losses$2,955,000569
Total noninterest income$2,874,0001,070
Gross Fiduciary activities income$0970
Service charges on deposit accounts$710,000703
Trading account gains and feesNANA
Additional Noninterest Income$2,164,0001,020
Total noninterest expense$20,660,000589
Salaries and employee benefits$11,655,000583
Premises and equipment expense$1,921,000666
Additional noninterest expense$7,084,000510
Pre-tax net operating income$3,034,0001,432
Securities gains (losses)$230,000644
Applicable income taxes$900,000898
Income before extraordinary items$2,364,0001,604
Extraordinary gains, net$04
Net income$2,364,0001,605
Minority interest net income$065
Net income of bank and minority interests.$2,364,0001,605
Net charge-offs$1,0002,929
Cash dividends$620,0001,741
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,182,3001,668
2020-03-31 (YTD Data)Rank
Total interest income$15,029,000578
Total interest expense$3,114,000527
Net interest income$11,915,000586
Provision for loan and lease losses$1,455,000489
Total noninterest income$1,718,000894
Gross Fiduciary activities income$0941
Service charges on deposit accounts$420,000713
Trading account gains and feesNANA
Additional Noninterest Income$1,298,000813
Total noninterest expense$9,733,000625
Salaries and employee benefits$5,739,000596
Premises and equipment expense$973,000661
Additional noninterest expense$3,021,000606
Pre-tax net operating income$2,445,000906
Securities gains (losses)$91,000644
Applicable income taxes$685,000592
Income before extraordinary items$1,851,000998
Extraordinary gains, net$04
Net income$1,851,000998
Minority interest net income$056
Net income of bank and minority interests.$1,851,000998
Net charge-offs$23,0001,537
Cash dividends$620,0001,114
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,779,1101,016
2019-12-31 (YTD Data)Rank
Total interest income$58,574,000602
Total interest expense$11,612,000610
Net interest income$46,962,000599
Provision for loan and lease losses$1,950,000548
Total noninterest income$5,803,0001,025
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,727,000717
Trading account gains and feesNANA
Additional Noninterest Income$4,076,000953
Total noninterest expense$35,872,000660
Salaries and employee benefits$21,197,000621
Premises and equipment expense$3,956,000642
Additional noninterest expense$10,719,000657
Pre-tax net operating income$14,943,000748
Securities gains (losses)$280,000537
Applicable income taxes$3,905,000593
Income before extraordinary items$11,318,000849
Extraordinary gains, net$011
Net income$11,318,000850
Minority interest net income$076
Net income of bank and minority interests.$11,318,000850
Net charge-offs$-27,0004,652
Cash dividends$600,0002,822
Sale, conversion, retirement of capital stock, net$0626
Net operating income$11,096,800841
2019-09-30 (YTD Data)Rank
Total interest income$43,355,000613
Total interest expense$8,381,000630
Net interest income$34,974,000602
Provision for loan and lease losses$1,350,000540
Total noninterest income$4,242,0001,025
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,264,000734
Trading account gains and feesNANA
Additional Noninterest Income$2,978,000962
Total noninterest expense$26,642,000669
Salaries and employee benefits$16,020,000617
Premises and equipment expense$2,979,000642
Additional noninterest expense$7,643,000692
Pre-tax net operating income$11,224,000766
Securities gains (losses)$207,000521
Applicable income taxes$2,882,000610
Income before extraordinary items$8,549,000854
Extraordinary gains, net$011
Net income$8,549,000855
Minority interest net income$072
Net income of bank and minority interests.$8,549,000855
Net charge-offs$-52,0004,831
Cash dividends$600,0002,308
Sale, conversion, retirement of capital stock, net$0590
Net operating income$8,385,470851
2019-06-30 (YTD Data)Rank
Total interest income$28,238,000620
Total interest expense$5,270,000653
Net interest income$22,968,000613
Provision for loan and lease losses$900,000526
Total noninterest income$2,798,0001,011
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$861,000714
Trading account gains and fees$0131
Additional Noninterest Income$1,937,000950
Total noninterest expense$17,688,000666
Salaries and employee benefits$10,771,000611
Premises and equipment expense$1,915,000669
Additional noninterest expense$5,002,000713
Pre-tax net operating income$7,178,000767
Securities gains (losses)$131,000467
Applicable income taxes$1,782,000622
Income before extraordinary items$5,527,000858
Extraordinary gains, net$011
Net income$5,527,000858
Minority interest net income$069
Net income of bank and minority interests.$5,527,000858
Net charge-offs$-56,0004,936
Cash dividends$600,0001,903
Sale, conversion, retirement of capital stock, net$0573
Net operating income$5,423,510845
2019-03-31 (YTD Data)Rank
Total interest income$13,884,000626
Total interest expense$2,524,000672
Net interest income$11,360,000621
Provision for loan and lease losses$450,000501
Total noninterest income$1,349,0001,008
Gross Fiduciary activities income$0972
Service charges on deposit accounts$418,000722
Trading account gains and fees$0126
Additional Noninterest Income$931,000941
Total noninterest expense$8,815,000667
Salaries and employee benefits$5,454,000604
Premises and equipment expense$1,001,000643
Additional noninterest expense$2,360,000735
Pre-tax net operating income$3,444,000781
Securities gains (losses)$7,000777
Applicable income taxes$828,000630
Income before extraordinary items$2,623,000885
Extraordinary gains, net$05
Net income$2,623,000884
Minority interest net income$052
Net income of bank and minority interests.$2,623,000884
Net charge-offs$-33,0004,988
Cash dividends$600,0001,170
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,617,470867
2018-12-31 (YTD Data)Rank
Total interest income$51,790,000624
Total interest expense$8,303,000611
Net interest income$43,487,000634
Provision for loan and lease losses$2,125,000478
Total noninterest income$6,983,000887
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,548,000797
Trading account gains and fees$0126
Additional Noninterest Income$5,435,000767
Total noninterest expense$35,182,000648
Salaries and employee benefits$20,547,000611
Premises and equipment expense$4,142,000606
Additional noninterest expense$10,493,000679
Pre-tax net operating income$13,163,000828
Securities gains (losses)$-8,0004,349
Applicable income taxes$3,035,000662
Income before extraordinary items$10,120,000905
Extraordinary gains, net$06
Net income$10,120,000904
Minority interest net income$072
Net income of bank and minority interests.$10,120,000904
Net charge-offs$90,0002,219
Cash dividends$300,0003,353
Sale, conversion, retirement of capital stock, net$0671
Net operating income$10,126,320905
2018-09-30 (YTD Data)Rank
Total interest income$37,908,000628
Total interest expense$5,926,000605
Net interest income$31,982,000645
Provision for loan and lease losses$1,275,000546
Total noninterest income$4,034,0001,054
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,084,000842
Trading account gains and fees$0138
Additional Noninterest Income$2,950,000939
Total noninterest expense$25,581,000665
Salaries and employee benefits$14,672,000640
Premises and equipment expense$3,272,000580
Additional noninterest expense$7,637,000675
Pre-tax net operating income$9,160,000900
Securities gains (losses)$-12,0004,815
Applicable income taxes$2,182,000687
Income before extraordinary items$6,966,000984
Extraordinary gains, net$05
Net income$6,966,000983
Minority interest net income$066
Net income of bank and minority interests.$6,966,000983
Net charge-offs$111,0001,660
Cash dividends$300,0002,826
Sale, conversion, retirement of capital stock, net$0633
Net operating income$6,975,480976
2018-06-30 (YTD Data)Rank
Total interest income$24,920,000629
Total interest expense$3,754,000591
Net interest income$21,166,000646
Provision for loan and lease losses$775,000571
Total noninterest income$2,406,0001,130
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$708,000853
Trading account gains and fees$0130
Additional Noninterest Income$1,698,0001,058
Total noninterest expense$17,215,000659
Salaries and employee benefits$9,995,000623
Premises and equipment expense$2,117,000598
Additional noninterest expense$5,103,000678
Pre-tax net operating income$5,582,000946
Securities gains (losses)$81,000276
Applicable income taxes$1,529,000661
Income before extraordinary items$4,134,0001,053
Extraordinary gains, net$06
Net income$4,134,0001,052
Minority interest net income$065
Net income of bank and minority interests.$4,134,0001,052
Net charge-offs$-2,0004,025
Cash dividends$300,0002,470
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,070,0101,060
2018-03-31 (YTD Data)Rank
Total interest income$12,492,000622
Total interest expense$1,747,000595
Net interest income$10,745,000627
Provision for loan and lease losses$300,000673
Total noninterest income$1,060,0001,221
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$296,0001,006
Trading account gains and fees$0123
Additional Noninterest Income$764,0001,122
Total noninterest expense$8,565,000663
Salaries and employee benefits$4,785,000670
Premises and equipment expense$1,110,000573
Additional noninterest expense$2,670,000633
Pre-tax net operating income$2,940,000883
Securities gains (losses)$88,000177
Applicable income taxes$817,000612
Income before extraordinary items$2,211,000990
Extraordinary gains, net$07
Net income$2,211,000988
Minority interest net income$052
Net income of bank and minority interests.$2,211,000990
Net charge-offs$2,0002,440
Cash dividends$300,0001,579
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,141,4801,004
2017-12-31 (YTD Data)Rank
Total interest income$38,672,000743
Total interest expense$5,811,000596
Net interest income$32,861,000766
Provision for loan and lease losses$875,000990
Total noninterest income$4,334,0001,218
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,423,000859
Trading account gains and fees$0151
Additional Noninterest Income$2,911,0001,191
Total noninterest expense$27,363,000798
Salaries and employee benefits$15,911,000771
Premises and equipment expense$3,353,000741
Additional noninterest expense$8,099,000822
Pre-tax net operating income$8,957,0001,080
Securities gains (losses)$279,000318
Applicable income taxes$5,350,000637
Income before extraordinary items$3,886,0001,641
Extraordinary gains, net$09
Net income$3,886,0001,641
Minority interest net income$076
Net income of bank and minority interests.$3,886,0001,641
Net charge-offs$112,0002,322
Cash dividends$300,0003,384
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,707,4401,689
2017-09-30 (YTD Data)Rank
Total interest income$27,693,000776
Total interest expense$4,268,000597
Net interest income$23,425,000804
Provision for loan and lease losses$689,000935
Total noninterest income$3,139,0001,269
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,008,000916
Trading account gains and fees$0145
Additional Noninterest Income$2,131,0001,216
Total noninterest expense$19,291,000847
Salaries and employee benefits$11,063,000828
Premises and equipment expense$2,507,000749
Additional noninterest expense$5,721,000860
Pre-tax net operating income$6,584,0001,118
Securities gains (losses)$278,000301
Applicable income taxes$2,336,000826
Income before extraordinary items$4,526,0001,250
Extraordinary gains, net$09
Net income$4,526,0001,250
Minority interest net income$071
Net income of bank and minority interests.$4,526,0001,250
Net charge-offs$25,0002,878
Cash dividends$300,0002,852
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,342,5201,268
2017-06-30 (YTD Data)Rank
Total interest income$18,334,000775
Total interest expense$2,852,000581
Net interest income$15,482,000812
Provision for loan and lease losses$463,000901
Total noninterest income$2,063,0001,278
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$661,000918
Trading account gains and fees$0139
Additional Noninterest Income$1,402,0001,240
Total noninterest expense$12,824,000846
Salaries and employee benefits$7,494,000815
Premises and equipment expense$1,658,000762
Additional noninterest expense$3,672,000896
Pre-tax net operating income$4,258,0001,134
Securities gains (losses)$242,000256
Applicable income taxes$1,487,000830
Income before extraordinary items$3,013,0001,239
Extraordinary gains, net$011
Net income$3,013,0001,239
Minority interest net income$071
Net income of bank and minority interests.$3,013,0001,239
Net charge-offs$25,0002,462
Cash dividends$300,0002,486
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,850,8601,276
2017-03-31 (YTD Data)Rank
Total interest income$8,860,000795
Total interest expense$1,405,000568
Net interest income$7,455,000832
Provision for loan and lease losses$94,0001,505
Total noninterest income$969,0001,329
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$327,000927
Trading account gains and fees$0142
Additional Noninterest Income$642,0001,298
Total noninterest expense$6,128,000886
Salaries and employee benefits$3,490,000879
Premises and equipment expense$858,000744
Additional noninterest expense$1,780,000910
Pre-tax net operating income$2,202,0001,080
Securities gains (losses)$88,000255
Applicable income taxes$758,000808
Income before extraordinary items$1,532,0001,200
Extraordinary gains, net$08
Net income$1,532,0001,199
Minority interest net income$055
Net income of bank and minority interests.$1,532,0001,200
Net charge-offs$37,0001,511
Cash dividends$300,0001,627
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,473,0401,216
2016-12-31 (YTD Data)Rank
Total interest income$35,199,000757
Total interest expense$6,362,000472
Net interest income$28,837,000823
Provision for loan and lease losses$1,092,000844
Total noninterest income$4,828,0001,178
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,079,0001,133
Trading account gains and fees$0170
Additional Noninterest Income$3,749,0001,034
Total noninterest expense$26,671,000798
Salaries and employee benefits$15,422,000765
Premises and equipment expense$3,189,000778
Additional noninterest expense$8,060,000829
Pre-tax net operating income$5,902,0001,419
Securities gains (losses)$452,000472
Applicable income taxes$1,940,0001,074
Income before extraordinary items$4,414,0001,536
Extraordinary gains, net$05
Net income$4,414,0001,535
Minority interest net income$082
Net income of bank and minority interests.$4,414,0001,535
Net charge-offs$377,0001,316
Cash dividends$350,0003,311
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,102,1201,588
2016-09-30 (YTD Data)Rank
Total interest income$25,573,000781
Total interest expense$4,810,000462
Net interest income$20,763,000855
Provision for loan and lease losses$550,0001,076
Total noninterest income$3,802,0001,133
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$752,0001,204
Trading account gains and fees$0169
Additional Noninterest Income$3,050,000977
Total noninterest expense$20,155,000792
Salaries and employee benefits$11,397,000779
Premises and equipment expense$2,383,000788
Additional noninterest expense$6,375,000778
Pre-tax net operating income$3,860,0001,599
Securities gains (losses)$432,000450
Applicable income taxes$1,238,0001,234
Income before extraordinary items$3,054,0001,665
Extraordinary gains, net$05
Net income$3,054,0001,665
Minority interest net income$071
Net income of bank and minority interests.$3,054,0001,665
Net charge-offs$420,000903
Cash dividends$350,0002,746
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,747,2801,752
2016-06-30 (YTD Data)Rank
Total interest income$17,058,000783
Total interest expense$3,204,000460
Net interest income$13,854,000852
Provision for loan and lease losses$550,000785
Total noninterest income$2,353,0001,180
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$433,0001,349
Trading account gains and fees$0157
Additional Noninterest Income$1,920,000993
Total noninterest expense$13,992,000761
Salaries and employee benefits$8,032,000733
Premises and equipment expense$1,584,000791
Additional noninterest expense$4,376,000757
Pre-tax net operating income$1,665,0002,224
Securities gains (losses)$183,000637
Applicable income taxes$737,0001,312
Income before extraordinary items$1,111,0002,621
Extraordinary gains, net$016
Net income$1,111,0002,620
Minority interest net income$071
Net income of bank and minority interests.$1,111,0002,620
Net charge-offs$420,000679
Cash dividends$350,0002,350
Sale, conversion, retirement of capital stock, net$0705
Net operating income$993,8802,737
2016-03-31 (YTD Data)Rank
Total interest income$8,477,000791
Total interest expense$1,627,000446
Net interest income$6,850,000861
Provision for loan and lease losses$200,000957
Total noninterest income$1,239,0001,111
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$334,000919
Trading account gains and fees$0142
Additional Noninterest Income$905,0001,009
Total noninterest expense$6,446,000822
Salaries and employee benefits$3,481,000847
Premises and equipment expense$830,000760
Additional noninterest expense$2,135,000763
Pre-tax net operating income$1,443,0001,435
Securities gains (losses)$131,000410
Applicable income taxes$634,000879
Income before extraordinary items$940,0001,715
Extraordinary gains, net$012
Net income$940,0001,716
Minority interest net income$062
Net income of bank and minority interests.$940,0001,716
Net charge-offs$456,000364
Cash dividends$350,0001,475
Sale, conversion, retirement of capital stock, net$0659
Net operating income$856,1601,829
2015-12-31 (YTD Data)Rank
Total interest income$33,602,000760
Total interest expense$6,866,000405
Net interest income$26,736,000849
Provision for loan and lease losses$551,0001,254
Total noninterest income$5,404,0001,064
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,804,000737
Trading account gains and fees$0159
Additional Noninterest Income$3,600,0001,028
Total noninterest expense$27,272,000759
Salaries and employee benefits$15,864,000720
Premises and equipment expense$3,095,000799
Additional noninterest expense$8,313,000791
Pre-tax net operating income$4,317,0001,771
Securities gains (losses)$45,0001,712
Applicable income taxes$1,253,0001,383
Income before extraordinary items$3,109,0001,993
Extraordinary gains, net$023
Net income$3,109,0001,994
Minority interest net income$081
Net income of bank and minority interests.$3,109,0001,995
Net charge-offs$338,0001,505
Cash dividends$200,0003,669
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,077,0501,969
2015-09-30 (YTD Data)Rank
Total interest income$25,153,000763
Total interest expense$5,265,000389
Net interest income$19,888,000864
Provision for loan and lease losses$551,000964
Total noninterest income$4,074,0001,078
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,361,000737
Trading account gains and fees$0153
Additional Noninterest Income$2,713,0001,046
Total noninterest expense$20,511,000765
Salaries and employee benefits$11,934,000731
Premises and equipment expense$2,322,000817
Additional noninterest expense$6,255,000784
Pre-tax net operating income$2,900,0001,957
Securities gains (losses)$47,0001,506
Applicable income taxes$845,0001,533
Income before extraordinary items$2,102,0002,177
Extraordinary gains, net$021
Net income$2,102,0002,178
Minority interest net income$078
Net income of bank and minority interests.$2,102,0002,178
Net charge-offs$350,0001,097
Cash dividends$200,0003,103
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,068,6302,166
2015-06-30 (YTD Data)Rank
Total interest income$16,648,000768
Total interest expense$3,556,000381
Net interest income$13,092,000865
Provision for loan and lease losses$508,000750
Total noninterest income$2,450,0001,156
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$909,000718
Trading account gains and fees$0157
Additional Noninterest Income$1,541,0001,165
Total noninterest expense$13,622,000768
Salaries and employee benefits$8,015,000725
Premises and equipment expense$1,562,000812
Additional noninterest expense$4,045,000818
Pre-tax net operating income$1,412,0002,454
Securities gains (losses)$-34,0006,217
Applicable income taxes$409,0001,829
Income before extraordinary items$969,0002,805
Extraordinary gains, net$022
Net income$969,0002,805
Minority interest net income$075
Net income of bank and minority interests.$969,0002,807
Net charge-offs$306,000896
Cash dividends$200,0002,758
Sale, conversion, retirement of capital stock, net$0751
Net operating income$992,8002,711
2015-03-31 (YTD Data)Rank
Total interest income$8,303,000771
Total interest expense$1,772,000386
Net interest income$6,531,000859
Provision for loan and lease losses$297,000669
Total noninterest income$1,234,0001,111
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$450,000706
Trading account gains and fees$0152
Additional Noninterest Income$784,0001,110
Total noninterest expense$6,940,000744
Salaries and employee benefits$4,246,000688
Premises and equipment expense$804,000791
Additional noninterest expense$1,890,000851
Pre-tax net operating income$528,0002,927
Securities gains (losses)$-29,0006,327
Applicable income taxes$147,0002,113
Income before extraordinary items$352,0003,371
Extraordinary gains, net$013
Net income$352,0003,374
Minority interest net income$064
Net income of bank and minority interests.$352,0003,374
Net charge-offs$283,000562
Cash dividends$200,0001,824
Sale, conversion, retirement of capital stock, net$0697
Net operating income$372,5903,178
2014-12-31 (YTD Data)Rank
Total interest income$34,125,000741
Total interest expense$7,375,000374
Net interest income$26,750,000825
Provision for loan and lease losses$397,0001,692
Total noninterest income$5,020,0001,102
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,681,000510
Trading account gains and fees$0180
Additional Noninterest Income$2,339,0001,300
Total noninterest expense$27,628,000735
Salaries and employee benefits$16,276,000677
Premises and equipment expense$3,188,000782
Additional noninterest expense$8,164,000795
Pre-tax net operating income$3,745,0001,931
Securities gains (losses)$221,000763
Applicable income taxes$737,0001,841
Income before extraordinary items$3,229,0001,893
Extraordinary gains, net$017
Net income$3,229,0001,892
Minority interest net income$084
Net income of bank and minority interests.$3,229,0001,891
Net charge-offs$197,0002,475
Cash dividends$250,0003,543
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,049,9901,950
2014-09-30 (YTD Data)Rank
Total interest income$25,780,000734
Total interest expense$5,568,000372
Net interest income$20,212,000815
Provision for loan and lease losses$397,0001,393
Total noninterest income$3,804,0001,100
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,991,000516
Trading account gains and fees$0174
Additional Noninterest Income$1,813,0001,274
Total noninterest expense$21,395,000714
Salaries and employee benefits$12,844,000639
Premises and equipment expense$2,392,000785
Additional noninterest expense$6,159,000795
Pre-tax net operating income$2,224,0002,338
Securities gains (losses)$141,000791
Applicable income taxes$293,0002,491
Income before extraordinary items$2,072,0002,165
Extraordinary gains, net$015
Net income$2,072,0002,165
Minority interest net income$081
Net income of bank and minority interests.$2,072,0002,164
Net charge-offs$197,0002,007
Cash dividends$250,0002,892
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,947,9202,212
2014-06-30 (YTD Data)Rank
Total interest income$17,174,000727
Total interest expense$3,676,000379
Net interest income$13,498,000810
Provision for loan and lease losses$397,0001,024
Total noninterest income$2,445,0001,114
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,310,000521
Trading account gains and fees$0172
Additional Noninterest Income$1,135,0001,334
Total noninterest expense$14,400,000700
Salaries and employee benefits$8,586,000638
Premises and equipment expense$1,591,000783
Additional noninterest expense$4,223,000777
Pre-tax net operating income$1,146,0002,733
Securities gains (losses)$122,000690
Applicable income taxes$360,0001,882
Income before extraordinary items$908,0002,833
Extraordinary gains, net$020
Net income$908,0002,838
Minority interest net income$080
Net income of bank and minority interests.$908,0002,838
Net charge-offs$144,0001,867
Cash dividends$250,0002,509
Sale, conversion, retirement of capital stock, net$0794
Net operating income$820,1602,982
2014-03-31 (YTD Data)Rank
Total interest income$8,592,000733
Total interest expense$1,816,000388
Net interest income$6,776,000805
Provision for loan and lease losses$318,000666
Total noninterest income$1,208,0001,092
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$642,000518
Trading account gains and fees$0147
Additional Noninterest Income$566,0001,290
Total noninterest expense$7,578,000681
Salaries and employee benefits$4,639,000589
Premises and equipment expense$790,000808
Additional noninterest expense$2,149,000756
Pre-tax net operating income$88,0005,386
Securities gains (losses)$84,000492
Applicable income taxes$22,0003,447
Income before extraordinary items$150,0004,687
Extraordinary gains, net$016
Net income$150,0004,688
Minority interest net income$066
Net income of bank and minority interests.$150,0004,688
Net charge-offs$03,660
Cash dividends$250,0001,571
Sale, conversion, retirement of capital stock, net$0747
Net operating income$76,9205,383
2013-12-31 (YTD Data)Rank
Total interest income$35,433,000702
Total interest expense$7,691,000404
Net interest income$27,742,000767
Provision for loan and lease losses$502,0001,827
Total noninterest income$5,557,0001,044
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,772,000502
Trading account gains and fees$0184
Additional Noninterest Income$2,785,0001,198
Total noninterest expense$26,997,000748
Salaries and employee benefits$14,965,000734
Premises and equipment expense$2,973,000823
Additional noninterest expense$9,059,000759
Pre-tax net operating income$5,800,0001,268
Securities gains (losses)$1,383,000175
Applicable income taxes$2,278,000820
Income before extraordinary items$4,905,0001,241
Extraordinary gains, net$029
Net income$4,905,0001,243
Minority interest net income$090
Net income of bank and minority interests.$4,905,0001,244
Net charge-offs$310,0002,543
Cash dividends$250,0003,423
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,964,5601,484
2013-09-30 (YTD Data)Rank
Total interest income$26,320,000709
Total interest expense$5,860,000408
Net interest income$20,460,000782
Provision for loan and lease losses$226,0002,399
Total noninterest income$3,929,0001,115
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$2,044,000509
Trading account gains and fees$0180
Additional Noninterest Income$1,885,0001,327
Total noninterest expense$21,163,000724
Salaries and employee benefits$11,934,000687
Premises and equipment expense$2,201,000837
Additional noninterest expense$7,028,000744
Pre-tax net operating income$3,000,0001,744
Securities gains (losses)$1,821,000128
Applicable income taxes$1,507,000929
Income before extraordinary items$3,314,0001,369
Extraordinary gains, net$025
Net income$3,314,0001,371
Minority interest net income$084
Net income of bank and minority interests.$3,314,0001,371
Net charge-offs$258,0002,272
Cash dividends$250,0002,769
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,057,5102,015
2013-06-30 (YTD Data)Rank
Total interest income$17,081,000725
Total interest expense$3,996,000408
Net interest income$13,085,000809
Provision for loan and lease losses$140,0002,567
Total noninterest income$2,645,0001,113
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,341,000507
Trading account gains and fees$0157
Additional Noninterest Income$1,304,0001,314
Total noninterest expense$14,132,000721
Salaries and employee benefits$7,714,000715
Premises and equipment expense$1,455,000842
Additional noninterest expense$4,963,000698
Pre-tax net operating income$1,458,0002,245
Securities gains (losses)$1,335,000148
Applicable income taxes$909,0001,005
Income before extraordinary items$1,884,0001,612
Extraordinary gains, net$022
Net income$1,884,0001,614
Minority interest net income$082
Net income of bank and minority interests.$1,884,0001,617
Net charge-offs$206,0002,068
Cash dividends$250,0002,371
Sale, conversion, retirement of capital stock, net$0838
Net operating income$989,5502,568
2013-03-31 (YTD Data)Rank
Total interest income$8,507,000736
Total interest expense$2,083,000402
Net interest income$6,424,000824
Provision for loan and lease losses$50,0002,783
Total noninterest income$1,281,0001,131
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$650,000518
Trading account gains and fees$0148
Additional Noninterest Income$631,0001,343
Total noninterest expense$6,755,000767
Salaries and employee benefits$4,059,000686
Premises and equipment expense$729,000862
Additional noninterest expense$1,967,000863
Pre-tax net operating income$900,0001,873
Securities gains (losses)$601,000181
Applicable income taxes$486,000947
Income before extraordinary items$1,015,0001,459
Extraordinary gains, net$010
Net income$1,015,0001,461
Minority interest net income$076
Net income of bank and minority interests.$1,015,0001,461
Net charge-offs$180,0001,442
Cash dividends$250,0001,457
Sale, conversion, retirement of capital stock, net$0789
Net operating income$606,3202,165
2012-12-31 (YTD Data)Rank
Total interest income$36,969,000707
Total interest expense$9,875,000409
Net interest income$27,094,000795
Provision for loan and lease losses$1,826,0001,150
Total noninterest income$5,649,0001,052
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,815,000512
Trading account gains and fees$0166
Additional Noninterest Income$2,834,0001,207
Total noninterest expense$24,602,000812
Salaries and employee benefits$14,046,000746
Premises and equipment expense$2,937,000826
Additional noninterest expense$7,619,000912
Pre-tax net operating income$6,315,0001,131
Securities gains (losses)$1,172,000439
Applicable income taxes$2,370,000758
Income before extraordinary items$5,117,0001,149
Extraordinary gains, net$029
Net income$5,117,0001,150
Minority interest net income$093
Net income of bank and minority interests.$5,117,0001,150
Net charge-offs$984,0001,832
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,320,0401,296
2012-09-30 (YTD Data)Rank
Total interest income$27,848,000713
Total interest expense$7,457,000428
Net interest income$20,391,000802
Provision for loan and lease losses$1,791,000943
Total noninterest income$4,269,0001,044
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$2,091,000526
Trading account gains and fees$0157
Additional Noninterest Income$2,178,0001,184
Total noninterest expense$19,002,000787
Salaries and employee benefits$11,052,000700
Premises and equipment expense$2,194,000826
Additional noninterest expense$5,756,000905
Pre-tax net operating income$3,867,0001,365
Securities gains (losses)$873,000464
Applicable income taxes$1,634,000838
Income before extraordinary items$3,106,0001,441
Extraordinary gains, net$020
Net income$3,106,0001,442
Minority interest net income$086
Net income of bank and minority interests.$3,106,0001,442
Net charge-offs$963,0001,506
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,529,8201,626
2012-06-30 (YTD Data)Rank
Total interest income$18,787,000722
Total interest expense$5,004,000442
Net interest income$13,783,000797
Provision for loan and lease losses$1,396,000850
Total noninterest income$2,770,0001,052
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,382,000528
Trading account gains and fees$0153
Additional Noninterest Income$1,388,0001,199
Total noninterest expense$12,316,000807
Salaries and employee benefits$7,079,000734
Premises and equipment expense$1,465,000828
Additional noninterest expense$3,772,000917
Pre-tax net operating income$2,841,0001,254
Securities gains (losses)$590,000462
Applicable income taxes$1,177,000773
Income before extraordinary items$2,254,0001,318
Extraordinary gains, net$019
Net income$2,254,0001,318
Minority interest net income$084
Net income of bank and minority interests.$2,254,0001,318
Net charge-offs$738,0001,390
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,864,6001,486
2012-03-31 (YTD Data)Rank
Total interest income$9,397,000721
Total interest expense$2,574,000445
Net interest income$6,823,000807
Provision for loan and lease losses$1,064,000581
Total noninterest income$1,244,0001,127
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$684,000529
Trading account gains and fees$0148
Additional Noninterest Income$560,0001,396
Total noninterest expense$6,562,000756
Salaries and employee benefits$3,897,000672
Premises and equipment expense$772,000782
Additional noninterest expense$1,893,000900
Pre-tax net operating income$441,0003,140
Securities gains (losses)$830,000164
Applicable income taxes$346,0001,187
Income before extraordinary items$925,0001,580
Extraordinary gains, net$019
Net income$925,0001,581
Minority interest net income$078
Net income of bank and minority interests.$925,0001,581
Net charge-offs$550,0001,029
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$319,1003,351
2011-12-31 (YTD Data)Rank
Total interest income$38,500,000726
Total interest expense$11,520,000487
Net interest income$26,980,000810
Provision for loan and lease losses$1,627,0001,790
Total noninterest income$5,246,0001,000
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$2,817,000532
Trading account gains and fees$0146
Additional Noninterest Income$2,429,0001,197
Total noninterest expense$25,455,000778
Salaries and employee benefits$14,285,000690
Premises and equipment expense$3,138,000792
Additional noninterest expense$8,032,000892
Pre-tax net operating income$5,144,0001,154
Securities gains (losses)$2,112,000229
Applicable income taxes$1,890,000829
Income before extraordinary items$5,366,000941
Extraordinary gains, net$029
Net income$5,366,000939
Minority interest net income$096
Net income of bank and minority interests.$5,366,000941
Net charge-offs$1,947,0001,582
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,803,1201,236
2011-09-30 (YTD Data)Rank
Total interest income$28,891,000739
Total interest expense$8,763,000500
Net interest income$20,128,000822
Provision for loan and lease losses$1,572,0001,461
Total noninterest income$4,114,000966
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$2,113,000535
Trading account gains and fees$0145
Additional Noninterest Income$2,001,0001,113
Total noninterest expense$19,760,000752
Salaries and employee benefits$11,397,000645
Premises and equipment expense$2,348,000807
Additional noninterest expense$6,015,000887
Pre-tax net operating income$2,910,0001,522
Securities gains (losses)$1,892,000194
Applicable income taxes$1,307,000884
Income before extraordinary items$3,495,0001,095
Extraordinary gains, net$021
Net income$3,495,0001,095
Minority interest net income$087
Net income of bank and minority interests.$3,495,0001,095
Net charge-offs$1,972,0001,237
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,113,8401,677
2011-06-30 (YTD Data)Rank
Total interest income$19,038,000759
Total interest expense$5,907,000522
Net interest income$13,131,000842
Provision for loan and lease losses$751,0001,799
Total noninterest income$2,343,0001,095
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,393,000534
Trading account gains and fees$0153
Additional Noninterest Income$950,0001,393
Total noninterest expense$13,256,000752
Salaries and employee benefits$7,433,000661
Premises and equipment expense$1,516,000848
Additional noninterest expense$4,307,000841
Pre-tax net operating income$1,467,0001,921
Securities gains (losses)$1,315,000153
Applicable income taxes$619,0001,122
Income before extraordinary items$2,163,0001,145
Extraordinary gains, net$015
Net income$2,163,0001,145
Minority interest net income$089
Net income of bank and minority interests.$2,163,0001,145
Net charge-offs$1,393,0001,188
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,137,3001,975
2011-03-31 (YTD Data)Rank
Total interest income$9,257,000796
Total interest expense$2,982,000540
Net interest income$6,275,000879
Provision for loan and lease losses$190,0002,505
Total noninterest income$1,318,0001,010
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$684,000537
Trading account gains and fees$0158
Additional Noninterest Income$634,0001,138
Total noninterest expense$6,699,000745
Salaries and employee benefits$3,986,000622
Premises and equipment expense$775,000849
Additional noninterest expense$1,938,000921
Pre-tax net operating income$704,0001,964
Securities gains (losses)$269,000274
Applicable income taxes$315,0001,080
Income before extraordinary items$658,0001,773
Extraordinary gains, net$09
Net income$658,0001,773
Minority interest net income$086
Net income of bank and minority interests.$658,0001,773
Net charge-offs$328,0001,665
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$475,0802,302
2010-12-31 (YTD Data)Rank
Total interest income$40,045,000759
Total interest expense$13,723,000577
Net interest income$26,322,000833
Provision for loan and lease losses$892,0003,244
Total noninterest income$7,136,000825
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,889,000520
Trading account gains and fees$0175
Additional Noninterest Income$4,247,000835
Total noninterest expense$26,005,000768
Salaries and employee benefits$15,119,000637
Premises and equipment expense$3,618,000712
Additional noninterest expense$7,268,0001,017
Pre-tax net operating income$6,561,000811
Securities gains (losses)$1,721,000301
Applicable income taxes$2,473,000618
Income before extraordinary items$5,809,000758
Extraordinary gains, net$029
Net income$5,809,000758
Minority interest net income$0111
Net income of bank and minority interests.$5,809,000759
Net charge-offs$1,448,0002,215
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$-24,0007,584
Net operating income$4,604,300910
2010-09-30 (YTD Data)Rank
Total interest income$30,596,000745
Total interest expense$10,574,000585
Net interest income$20,022,000819
Provision for loan and lease losses$806,0002,839
Total noninterest income$4,808,000874
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$2,166,000524
Trading account gains and fees$0165
Additional Noninterest Income$2,642,000910
Total noninterest expense$20,025,000732
Salaries and employee benefits$11,717,000606
Premises and equipment expense$2,830,000686
Additional noninterest expense$5,478,000985
Pre-tax net operating income$3,999,0001,020
Securities gains (losses)$1,776,000245
Applicable income taxes$2,026,000589
Income before extraordinary items$3,749,000926
Extraordinary gains, net$023
Net income$3,749,000928
Minority interest net income$0110
Net income of bank and minority interests.$3,749,000928
Net charge-offs$1,320,0001,898
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$-24,0007,688
Net operating income$2,594,6001,244
2010-06-30 (YTD Data)Rank
Total interest income$20,408,000752
Total interest expense$7,253,000586
Net interest income$13,155,000832
Provision for loan and lease losses$125,0004,845
Total noninterest income$2,652,000986
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,467,000524
Trading account gains and fees$0152
Additional Noninterest Income$1,185,0001,158
Total noninterest expense$12,890,000757
Salaries and employee benefits$7,269,000651
Premises and equipment expense$2,033,000640
Additional noninterest expense$3,588,000984
Pre-tax net operating income$2,792,000967
Securities gains (losses)$1,204,000218
Applicable income taxes$1,414,000530
Income before extraordinary items$2,582,000858
Extraordinary gains, net$019
Net income$2,582,000858
Minority interest net income$0105
Net income of bank and minority interests.$2,582,000859
Net charge-offs$1,106,0001,615
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$-24,0007,769
Net operating income$1,799,4001,195
2010-03-31 (YTD Data)Rank
Total interest income$10,175,000767
Total interest expense$3,784,000594
Net interest income$6,391,000867
Provision for loan and lease losses$06,552
Total noninterest income$1,244,0001,021
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$706,000538
Trading account gains and fees$0175
Additional Noninterest Income$538,0001,219
Total noninterest expense$6,341,000779
Salaries and employee benefits$3,287,000743
Premises and equipment expense$1,098,000608
Additional noninterest expense$1,956,000906
Pre-tax net operating income$1,294,0001,023
Securities gains (losses)$676,000187
Applicable income taxes$713,000504
Income before extraordinary items$1,257,000868
Extraordinary gains, net$016
Net income$1,257,000872
Minority interest net income$091
Net income of bank and minority interests.$1,257,000872
Net charge-offs$-367,0007,917
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$824,3601,293
2009-12-31 (YTD Data)Rank
Total interest income$43,932,000754
Total interest expense$19,157,000599
Net interest income$24,775,000873
Provision for loan and lease losses$6,714,0001,153
Total noninterest income$6,496,000889
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$3,205,000519
Trading account gains and fees$40,000167
Additional Noninterest Income$3,251,000993
Total noninterest expense$26,615,000791
Salaries and employee benefits$14,615,000653
Premises and equipment expense$3,932,000674
Additional noninterest expense$8,068,000973
Pre-tax net operating income$-2,058,0006,646
Securities gains (losses)$1,443,000360
Applicable income taxes$-5,192,0007,763
Income before extraordinary items$4,577,000747
Extraordinary gains, net$034
Net income$4,577,000746
Minority interest net income$0115
Net income of bank and minority interests.$4,577,000747
Net charge-offs$6,976,000901
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,653,480935
2009-09-30 (YTD Data)Rank
Total interest income$33,250,000766
Total interest expense$14,823,000618
Net interest income$18,427,000891
Provision for loan and lease losses$6,321,000885
Total noninterest income$5,253,000840
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$2,393,000518
Trading account gains and fees$40,000170
Additional Noninterest Income$2,820,000898
Total noninterest expense$20,428,000768
Salaries and employee benefits$11,772,000619
Premises and equipment expense$2,675,000764
Additional noninterest expense$5,981,000940
Pre-tax net operating income$-3,069,0007,301
Securities gains (losses)$1,121,000340
Applicable income taxes$-5,375,0007,907
Income before extraordinary items$3,427,000791
Extraordinary gains, net$027
Net income$3,427,000790
Minority interest net income$0118
Net income of bank and minority interests.$3,427,000792
Net charge-offs$6,876,000653
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,709,560984
2009-06-30 (YTD Data)Rank
Total interest income$22,428,000778
Total interest expense$10,177,000633
Net interest income$12,251,000890
Provision for loan and lease losses$1,656,0001,572
Total noninterest income$3,749,000801
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,558,000527
Trading account gains and fees$-4,0008,136
Additional Noninterest Income$2,195,000820
Total noninterest expense$13,524,000783
Salaries and employee benefits$7,558,000659
Premises and equipment expense$1,790,000786
Additional noninterest expense$4,176,000915
Pre-tax net operating income$820,0002,475
Securities gains (losses)$788,000356
Applicable income taxes$-367,0007,488
Income before extraordinary items$1,975,000962
Extraordinary gains, net$021
Net income$1,975,000962
Minority interest net income$0112
Net income of bank and minority interests.$1,975,000962
Net charge-offs$3,142,000832
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,187,0001,543
2009-03-31 (YTD Data)Rank
Total interest income$11,212,000780
Total interest expense$5,173,000650
Net interest income$6,039,000892
Provision for loan and lease losses$1,162,0001,080
Total noninterest income$1,833,000790
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$754,000534
Trading account gains and fees$3,000157
Additional Noninterest Income$1,076,000800
Total noninterest expense$6,104,000831
Salaries and employee benefits$3,484,000721
Premises and equipment expense$915,000777
Additional noninterest expense$1,705,000990
Pre-tax net operating income$606,0002,032
Securities gains (losses)$999,000191
Applicable income taxes$431,000774
Income before extraordinary items$1,174,000905
Extraordinary gains, net$015
Net income$1,174,000905
Minority interest net income$0102
Net income of bank and minority interests.$1,174,000907
Net charge-offs$2,168,000582
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$444,7302,216
2008-12-31 (YTD Data)Rank
Total interest income$49,603,000752
Total interest expense$23,972,000664
Net interest income$25,631,000838
Provision for loan and lease losses$3,424,0001,283
Total noninterest income$4,829,0001,093
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,788,000622
Trading account gains and fees$-28,0008,198
Additional Noninterest Income$2,069,0001,269
Total noninterest expense$22,376,000891
Salaries and employee benefits$12,056,000824
Premises and equipment expense$3,687,000750
Additional noninterest expense$6,633,000961
Pre-tax net operating income$4,660,0001,162
Securities gains (losses)$-15,007,0008,206
Applicable income taxes$391,0002,099
Income before extraordinary items$-10,738,0008,010
Extraordinary gains, net$039
Net income$-10,738,0008,010
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,850,0001,358
Cash dividends$750,0002,739
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$4,269,0001,034
2008-09-30 (YTD Data)Rank
Total interest income$37,482,000768
Total interest expense$18,346,000678
Net interest income$19,136,000859
Provision for loan and lease losses$2,424,0001,042
Total noninterest income$3,766,0001,098
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$2,052,000647
Trading account gains and fees$16,000125
Additional Noninterest Income$1,698,0001,249
Total noninterest expense$16,299,000908
Salaries and employee benefits$8,790,000878
Premises and equipment expense$2,738,000765
Additional noninterest expense$4,771,000959
Pre-tax net operating income$4,179,0001,209
Securities gains (losses)$-15,078,0008,311
Applicable income taxes$-148,0007,603
Income before extraordinary items$-10,751,0008,220
Extraordinary gains, net$031
Net income$-10,751,0008,220
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,845,000867
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,176,220936
2008-06-30 (YTD Data)Rank
Total interest income$25,028,000779
Total interest expense$12,524,000684
Net interest income$12,504,000867
Provision for loan and lease losses$650,0001,606
Total noninterest income$2,288,0001,187
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,310,000656
Trading account gains and fees$-17,0008,354
Additional Noninterest Income$995,0001,400
Total noninterest expense$11,882,000817
Salaries and employee benefits$6,761,000756
Premises and equipment expense$1,851,000753
Additional noninterest expense$3,270,000910
Pre-tax net operating income$2,260,0001,513
Securities gains (losses)$-140,0008,280
Applicable income taxes$687,0001,248
Income before extraordinary items$1,433,0001,879
Extraordinary gains, net$021
Net income$1,433,0001,881
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$500,0001,314
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,528,2001,741
2008-03-31 (YTD Data)Rank
Total interest income$12,717,000791
Total interest expense$6,642,000688
Net interest income$6,075,000886
Provision for loan and lease losses$187,0001,901
Total noninterest income$1,248,0001,112
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$630,000677
Trading account gains and fees$26,000124
Additional Noninterest Income$592,0001,240
Total noninterest expense$5,671,000847
Salaries and employee benefits$3,161,000817
Premises and equipment expense$939,000745
Additional noninterest expense$1,571,000914
Pre-tax net operating income$1,465,0001,292
Securities gains (losses)$28,0001,404
Applicable income taxes$429,0001,138
Income before extraordinary items$1,064,0001,411
Extraordinary gains, net$015
Net income$1,064,0001,414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0002,293
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,044,1201,388
2007-12-31 (YTD Data)Rank
Total interest income$50,629,000829
Total interest expense$27,115,000723
Net interest income$23,514,000934
Provision for loan and lease losses$153,0004,290
Total noninterest income$4,591,0001,175
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$2,449,000728
Trading account gains and fees$-114,0008,480
Additional Noninterest Income$2,256,0001,264
Total noninterest expense$24,926,000750
Salaries and employee benefits$13,874,000698
Premises and equipment expense$3,633,000730
Additional noninterest expense$7,419,000779
Pre-tax net operating income$3,026,0002,452
Securities gains (losses)$109,000587
Applicable income taxes$1,748,0001,261
Income before extraordinary items$1,387,0003,601
Extraordinary gains, net$039
Net income$1,387,0003,600
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$479,0001,747
Cash dividends$1,000,0002,600
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,317,2403,729
2007-09-30 (YTD Data)Rank
Total interest income$37,639,000835
Total interest expense$19,968,000732
Net interest income$17,671,000942
Provision for loan and lease losses$06,528
Total noninterest income$3,577,0001,133
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,780,000741
Trading account gains and fees$-117,0008,518
Additional Noninterest Income$1,914,0001,157
Total noninterest expense$18,185,000758
Salaries and employee benefits$9,758,000752
Premises and equipment expense$2,724,000731
Additional noninterest expense$5,703,000742
Pre-tax net operating income$3,063,0002,066
Securities gains (losses)$147,000420
Applicable income taxes$1,452,0001,259
Income before extraordinary items$1,758,0002,638
Extraordinary gains, net$033
Net income$1,758,0002,636
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$226,0001,810
Cash dividends$1,000,0001,979
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,663,9202,742
2007-06-30 (YTD Data)Rank
Total interest income$24,938,000846
Total interest expense$13,099,000753
Net interest income$11,839,000952
Provision for loan and lease losses$06,209
Total noninterest income$1,972,0001,342
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,163,000763
Trading account gains and fees$-61,0008,572
Additional Noninterest Income$870,0001,539
Total noninterest expense$12,133,000768
Salaries and employee benefits$6,850,000723
Premises and equipment expense$1,841,000748
Additional noninterest expense$3,442,000815
Pre-tax net operating income$1,678,0002,487
Securities gains (losses)$118,000385
Applicable income taxes$603,0001,833
Income before extraordinary items$1,193,0002,655
Extraordinary gains, net$029
Net income$1,193,0002,654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$178,0001,444
Cash dividends$1,000,0001,504
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,115,1202,786
2007-03-31 (YTD Data)Rank
Total interest income$12,575,000830
Total interest expense$6,522,000748
Net interest income$6,053,000927
Provision for loan and lease losses$250,000954
Total noninterest income$966,0001,337
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$557,000757
Trading account gains and fees$-41,0008,631
Additional Noninterest Income$450,0001,468
Total noninterest expense$5,743,000811
Salaries and employee benefits$3,204,000794
Premises and equipment expense$939,000726
Additional noninterest expense$1,600,000859
Pre-tax net operating income$1,026,0002,123
Securities gains (losses)$31,000475
Applicable income taxes$336,0001,721
Income before extraordinary items$721,0002,261
Extraordinary gains, net$022
Net income$721,0002,261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$275,000614
Cash dividends$1,000,000781
Sale, conversion, retirement of capital stock, net$0885
Net operating income$699,9202,312
2006-12-31 (YTD Data)Rank
Total interest income$48,873,000786
Total interest expense$22,547,000746
Net interest income$26,326,000835
Provision for loan and lease losses$96,0004,805
Total noninterest income$4,460,0001,204
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,046,000864
Trading account gains and fees$-75,0008,661
Additional Noninterest Income$2,489,0001,140
Total noninterest expense$24,253,000720
Salaries and employee benefits$14,510,000649
Premises and equipment expense$3,452,000739
Additional noninterest expense$6,291,000850
Pre-tax net operating income$6,437,0001,509
Securities gains (losses)$786,000196
Applicable income taxes$1,867,0001,408
Income before extraordinary items$5,356,0001,364
Extraordinary gains, net$051
Net income$5,356,0001,364
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$175,0002,378
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,774,3601,501
2006-09-30 (YTD Data)Rank
Total interest income$36,019,000800
Total interest expense$16,111,000764
Net interest income$19,908,000848
Provision for loan and lease losses$06,685
Total noninterest income$3,488,0001,169
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,477,000900
Trading account gains and fees$-31,0008,722
Additional Noninterest Income$2,042,0001,083
Total noninterest expense$17,618,000760
Salaries and employee benefits$10,316,000687
Premises and equipment expense$2,538,000767
Additional noninterest expense$4,764,000850
Pre-tax net operating income$5,778,0001,317
Securities gains (losses)$366,000245
Applicable income taxes$1,859,0001,156
Income before extraordinary items$4,285,0001,324
Extraordinary gains, net$045
Net income$4,285,0001,324
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0003,004
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$4,028,8001,388
2006-06-30 (YTD Data)Rank
Total interest income$23,577,000789
Total interest expense$10,012,000776
Net interest income$13,565,000834
Provision for loan and lease losses$06,419
Total noninterest income$2,059,0001,280
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$905,000968
Trading account gains and fees$-89,0008,763
Additional Noninterest Income$1,243,0001,159
Total noninterest expense$12,108,000739
Salaries and employee benefits$7,056,000683
Premises and equipment expense$1,661,000781
Additional noninterest expense$3,391,000798
Pre-tax net operating income$3,516,0001,434
Securities gains (losses)$276,000224
Applicable income taxes$1,270,0001,144
Income before extraordinary items$2,522,0001,473
Extraordinary gains, net$039
Net income$2,522,0001,474
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0004,339
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,337,0801,563
2006-03-31 (YTD Data)Rank
Total interest income$11,482,000793
Total interest expense$4,572,000802
Net interest income$6,910,000815
Provision for loan and lease losses$06,013
Total noninterest income$995,0001,284
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$412,0001,033
Trading account gains and fees$-14,0008,768
Additional Noninterest Income$597,0001,173
Total noninterest expense$5,926,000760
Salaries and employee benefits$3,360,000705
Premises and equipment expense$848,000763
Additional noninterest expense$1,718,000780
Pre-tax net operating income$1,979,0001,252
Securities gains (losses)$247,000156
Applicable income taxes$795,000937
Income before extraordinary items$1,431,0001,284
Extraordinary gains, net$021
Net income$1,431,0001,283
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,443
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,272,9201,407
2005-12-31 (YTD Data)Rank
Total interest income$43,328,000741
Total interest expense$14,990,000757
Net interest income$28,338,000741
Provision for loan and lease losses$1,199,000893
Total noninterest income$4,075,0001,255
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,606,0001,109
Trading account gains and fees$30,000117
Additional Noninterest Income$2,439,0001,182
Total noninterest expense$23,903,000720
Salaries and employee benefits$14,414,000628
Premises and equipment expense$3,155,000769
Additional noninterest expense$6,334,000822
Pre-tax net operating income$7,311,0001,312
Securities gains (losses)$406,000330
Applicable income taxes$3,357,000880
Income before extraordinary items$4,360,0001,612
Extraordinary gains, net$046
Net income$4,360,0001,611
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,214,000586
Cash dividends$100,0005,466
Sale, conversion, retirement of capital stock, net$0934
Net operating income$4,100,1601,684
2005-09-30 (YTD Data)Rank
Total interest income$31,885,000731
Total interest expense$10,726,000748
Net interest income$21,159,000734
Provision for loan and lease losses$1,064,000719
Total noninterest income$3,100,0001,255
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,185,0001,116
Trading account gains and fees$25,000106
Additional Noninterest Income$1,890,0001,170
Total noninterest expense$17,938,000704
Salaries and employee benefits$11,023,000614
Premises and equipment expense$2,297,000785
Additional noninterest expense$4,618,000836
Pre-tax net operating income$5,257,0001,364
Securities gains (losses)$461,000275
Applicable income taxes$2,571,000881
Income before extraordinary items$3,147,0001,677
Extraordinary gains, net$035
Net income$3,147,0001,678
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,192,000437
Cash dividends$100,0004,657
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,851,9601,799
2005-06-30 (YTD Data)Rank
Total interest income$21,104,000722
Total interest expense$6,873,000733
Net interest income$14,231,000716
Provision for loan and lease losses$537,000926
Total noninterest income$1,798,0001,382
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$775,0001,104
Trading account gains and fees$16,00097
Additional Noninterest Income$1,007,0001,337
Total noninterest expense$12,374,000680
Salaries and employee benefits$7,474,000599
Premises and equipment expense$1,506,000789
Additional noninterest expense$3,394,000770
Pre-tax net operating income$3,118,0001,497
Securities gains (losses)$-10,0008,138
Applicable income taxes$1,074,0001,291
Income before extraordinary items$2,034,0001,679
Extraordinary gains, net$030
Net income$2,034,0001,679
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$790,000435
Cash dividends$100,0004,233
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,040,5001,650
2005-03-31 (YTD Data)Rank
Total interest income$10,448,000716
Total interest expense$3,222,000745
Net interest income$7,226,000701
Provision for loan and lease losses$238,000973
Total noninterest income$840,0001,434
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$358,0001,154
Trading account gains and fees$20,00096
Additional Noninterest Income$462,0001,401
Total noninterest expense$6,290,000670
Salaries and employee benefits$3,655,000607
Premises and equipment expense$769,000781
Additional noninterest expense$1,866,000687
Pre-tax net operating income$1,538,0001,483
Securities gains (losses)$-195,0008,867
Applicable income taxes$462,0001,435
Income before extraordinary items$881,0001,921
Extraordinary gains, net$024
Net income$881,0001,922
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$788,000261
Cash dividends$100,0002,899
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,009,7001,632
2004-12-31 (YTD Data)Rank
Total interest income$40,411,000691
Total interest expense$11,976,000684
Net interest income$28,435,000688
Provision for loan and lease losses$116,0004,781
Total noninterest income$3,562,0001,405
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,553,0001,151
Trading account gains and fees$44,000119
Additional Noninterest Income$1,965,0001,338
Total noninterest expense$22,668,000712
Salaries and employee benefits$13,029,000651
Premises and equipment expense$2,573,000869
Additional noninterest expense$7,066,000729
Pre-tax net operating income$9,213,000951
Securities gains (losses)$479,000469
Applicable income taxes$3,116,000873
Income before extraordinary items$6,576,0001,009
Extraordinary gains, net$034
Net income$6,576,0001,010
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-515,0008,943
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$1,000862
Net operating income$6,250,2801,017
2004-09-30 (YTD Data)Rank
Total interest income$29,964,000695
Total interest expense$8,933,000673
Net interest income$21,031,000695
Provision for loan and lease losses$116,0004,033
Total noninterest income$2,514,0001,477
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,152,0001,158
Trading account gains and fees$35,000112
Additional Noninterest Income$1,327,0001,454
Total noninterest expense$17,048,000705
Salaries and employee benefits$9,884,000640
Premises and equipment expense$1,874,000889
Additional noninterest expense$5,290,000729
Pre-tax net operating income$6,381,0001,032
Securities gains (losses)$396,000491
Applicable income taxes$2,408,000880
Income before extraordinary items$4,369,0001,128
Extraordinary gains, net$026
Net income$4,369,0001,129
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-364,0008,963
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$1,000729
Net operating income$4,115,5601,165
2004-06-30 (YTD Data)Rank
Total interest income$19,615,000699
Total interest expense$5,984,000659
Net interest income$13,631,000704
Provision for loan and lease losses$33,0005,235
Total noninterest income$1,327,0001,768
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$759,0001,160
Trading account gains and fees$19,000115
Additional Noninterest Income$549,0002,046
Total noninterest expense$10,532,000764
Salaries and employee benefits$5,782,000726
Premises and equipment expense$1,203,000940
Additional noninterest expense$3,547,000720
Pre-tax net operating income$4,393,000994
Securities gains (losses)$428,000389
Applicable income taxes$1,575,000889
Income before extraordinary items$3,246,0001,013
Extraordinary gains, net$021
Net income$3,246,0001,014
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-363,0009,029
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$1,000630
Net operating income$2,959,2401,068
2004-03-31 (YTD Data)Rank
Total interest income$9,621,000722
Total interest expense$2,812,000724
Net interest income$6,809,000711
Provision for loan and lease losses$33,0003,984
Total noninterest income$581,0001,934
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$364,0001,167
Trading account gains and fees$21,000104
Additional Noninterest Income$196,0002,507
Total noninterest expense$5,306,000761
Salaries and employee benefits$2,896,000739
Premises and equipment expense$584,0001,000
Additional noninterest expense$1,826,000691
Pre-tax net operating income$2,051,0001,053
Securities gains (losses)$451,000281
Applicable income taxes$904,000798
Income before extraordinary items$1,598,0001,028
Extraordinary gains, net$016
Net income$1,598,0001,028
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-243,0009,056
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$1,000452
Net operating income$1,309,3601,173
2003-12-31 (YTD Data)Rank
Total interest income$36,455,000779
Total interest expense$11,479,000767
Net interest income$24,976,000765
Provision for loan and lease losses$2,177,000610
Total noninterest income$4,455,0001,230
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,487,0001,164
Trading account gains and fees$69,000132
Additional Noninterest Income$2,899,0001,118
Total noninterest expense$18,416,000875
Salaries and employee benefits$10,531,000804
Premises and equipment expense$1,954,0001,156
Additional noninterest expense$5,931,000859
Pre-tax net operating income$8,838,000953
Securities gains (losses)$1,591,000351
Applicable income taxes$2,985,000928
Income before extraordinary items$7,444,000874
Extraordinary gains, net$054
Net income$7,444,000876
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,337,000501
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,314,390957
2003-09-30 (YTD Data)Rank
Total interest income$27,867,000782
Total interest expense$9,001,000766
Net interest income$18,866,000769
Provision for loan and lease losses$2,176,000497
Total noninterest income$3,629,0001,178
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,112,0001,180
Trading account gains and fees$31,000136
Additional Noninterest Income$2,486,0001,063
Total noninterest expense$14,105,000862
Salaries and employee benefits$8,009,000803
Premises and equipment expense$1,563,0001,100
Additional noninterest expense$4,533,000857
Pre-tax net operating income$6,214,0001,047
Securities gains (losses)$1,523,000337
Applicable income taxes$2,474,000902
Income before extraordinary items$5,263,000956
Extraordinary gains, net$040
Net income$5,263,000956
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,321,000388
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,227,3601,112
2003-06-30 (YTD Data)Rank
Total interest income$19,085,000768
Total interest expense$6,289,000762
Net interest income$12,796,000748
Provision for loan and lease losses$1,914,000400
Total noninterest income$2,378,0001,195
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$736,0001,162
Trading account gains and fees$31,000129
Additional Noninterest Income$1,611,0001,080
Total noninterest expense$9,881,000828
Salaries and employee benefits$5,552,000781
Premises and equipment expense$1,041,0001,097
Additional noninterest expense$3,288,000795
Pre-tax net operating income$3,379,0001,261
Securities gains (losses)$1,079,000347
Applicable income taxes$1,826,000838
Income before extraordinary items$2,632,0001,257
Extraordinary gains, net$030
Net income$2,632,0001,257
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,346,000293
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,941,4401,559
2003-03-31 (YTD Data)Rank
Total interest income$8,851,000832
Total interest expense$3,208,000757
Net interest income$5,643,000866
Provision for loan and lease losses$173,0001,530
Total noninterest income$1,319,0001,080
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$353,0001,177
Trading account gains and fees$-19,0009,276
Additional Noninterest Income$985,000898
Total noninterest expense$4,700,000864
Salaries and employee benefits$2,921,000745
Premises and equipment expense$520,0001,114
Additional noninterest expense$1,259,000975
Pre-tax net operating income$2,089,0001,042
Securities gains (losses)$657,000288
Applicable income taxes$1,050,000765
Income before extraordinary items$1,696,000987
Extraordinary gains, net$021
Net income$1,696,000985
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0004,268
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,275,5201,210
2002-12-31 (YTD Data)Rank
Total interest income$42,968,000709
Total interest expense$18,398,000618
Net interest income$24,570,000764
Provision for loan and lease losses$265,0003,725
Total noninterest income$3,185,0001,498
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,511,0001,065
Trading account gains and fees$-243,0009,325
Additional Noninterest Income$1,917,0001,356
Total noninterest expense$16,106,000972
Salaries and employee benefits$8,806,000910
Premises and equipment expense$2,101,0001,051
Additional noninterest expense$5,199,000962
Pre-tax net operating income$11,384,000765
Securities gains (losses)$915,000450
Applicable income taxes$4,817,000609
Income before extraordinary items$7,482,000845
Extraordinary gains, net$070
Net income$7,482,000844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$92,0004,322
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,896,400871
2001-12-31 (YTD Data)Rank
Total interest income$41,720,000816
Total interest expense$23,761,000705
Net interest income$17,959,0001,010
Provision for loan and lease losses$49,0006,732
Total noninterest income$2,788,0001,563
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,393,0001,065
Trading account gains and fees$0177
Additional Noninterest Income$1,395,0001,626
Total noninterest expense$13,764,0001,079
Salaries and employee benefits$7,416,0001,009
Premises and equipment expense$1,949,0001,091
Additional noninterest expense$4,399,0001,083
Pre-tax net operating income$6,934,0001,079
Securities gains (losses)$-2,792,0009,602
Applicable income taxes$1,106,0001,933
Income before extraordinary items$3,036,0001,734
Extraordinary gains, net$-114,0009,530
Net income$2,922,0001,801
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,777
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$5,074,1601,035
2000-12-31 (YTD Data)Rank
Total interest income$38,074,000928
Total interest expense$19,712,000901
Net interest income$18,362,000943
Provision for loan and lease losses$818,0001,255
Total noninterest income$2,779,0001,446
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,124,0001,210
Trading account gains and fees$0180
Additional Noninterest Income$1,655,0001,278
Total noninterest expense$14,125,000997
Salaries and employee benefits$7,790,000896
Premises and equipment expense$1,992,0001,006
Additional noninterest expense$4,343,0001,081
Pre-tax net operating income$6,198,0001,193
Securities gains (losses)$1,006,000160
Applicable income taxes$3,146,000798
Income before extraordinary items$4,058,0001,291
Extraordinary gains, net$114,00019
Net income$4,172,0001,257
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0007,352
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,414,1601,537
1999-12-31 (YTD Data)Rank
Total interest income$34,473,000968
Total interest expense$17,875,000885
Net interest income$16,598,0001,055
Provision for loan and lease losses$422,0002,010
Total noninterest income$1,419,0002,375
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$897,0001,441
Trading account gains and fees$0173
Additional Noninterest Income$522,0002,876
Total noninterest expense$11,592,0001,194
Salaries and employee benefits$6,281,0001,094
Premises and equipment expense$1,703,0001,178
Additional noninterest expense$3,608,0001,269
Pre-tax net operating income$6,003,0001,275
Securities gains (losses)$592,000308
Applicable income taxes$2,434,0001,038
Income before extraordinary items$4,161,0001,305
Extraordinary gains, net$035
Net income$4,161,0001,305
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,782,1201,388
1998-12-31 (YTD Data)Rank
Total interest income$33,574,000979
Total interest expense$17,028,000928
Net interest income$16,546,0001,020
Provision for loan and lease losses$86,0005,448
Total noninterest income$1,312,0002,508
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$831,0001,523
Trading account gains and fees$0224
Additional Noninterest Income$481,0003,052
Total noninterest expense$11,714,0001,124
Salaries and employee benefits$6,353,0001,030
Premises and equipment expense$1,744,0001,111
Additional noninterest expense$3,617,0001,237
Pre-tax net operating income$6,058,0001,239
Securities gains (losses)$298,000747
Applicable income taxes$2,121,0001,192
Income before extraordinary items$4,235,0001,263
Extraordinary gains, net$032
Net income$4,235,0001,263
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0006,386
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$4,035,3401,262
1997-12-31 (YTD Data)Rank
Total interest income$33,508,0001,021
Total interest expense$16,953,000966
Net interest income$16,555,0001,061
Provision for loan and lease losses$670,0001,369
Total noninterest income$1,462,0002,247
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$928,0001,389
Trading account gains and fees$0239
Additional Noninterest Income$534,0002,693
Total noninterest expense$12,905,0001,054
Salaries and employee benefits$6,820,000971
Premises and equipment expense$1,714,0001,165
Additional noninterest expense$4,371,0001,065
Pre-tax net operating income$4,442,0001,722
Securities gains (losses)$381,000496
Applicable income taxes$1,689,0001,533
Income before extraordinary items$3,134,0001,704
Extraordinary gains, net$044
Net income$3,134,0001,705
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$183,0002,683
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,886,3501,793
1996-12-31 (YTD Data)Rank
Total interest income$11,872,0002,777
Total interest expense$6,331,0002,434
Net interest income$5,541,0003,193
Provision for loan and lease losses$214,0003,273
Total noninterest income$808,0003,680
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$402,0003,324
Trading account gains and fees$0262
Additional Noninterest Income$406,0003,375
Total noninterest expense$4,534,0002,992
Salaries and employee benefits$2,454,0002,751
Premises and equipment expense$744,0002,622
Additional noninterest expense$1,336,0003,444
Pre-tax net operating income$1,601,0004,119
Securities gains (losses)$-16,00010,516
Applicable income taxes$527,0003,982
Income before extraordinary items$1,058,0004,277
Extraordinary gains, net$053
Net income$1,058,0004,278
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0004,441
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,068,7204,188
1995-12-31 (YTD Data)Rank
Total interest income$11,019,0003,012
Total interest expense$5,578,0002,748
Net interest income$5,441,0003,261
Provision for loan and lease losses$194,0003,088
Total noninterest income$672,0004,211
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$416,0003,236
Trading account gains and fees$0522
Additional Noninterest Income$256,0004,412
Total noninterest expense$4,525,0002,970
Salaries and employee benefits$2,263,0002,943
Premises and equipment expense$756,0002,623
Additional noninterest expense$1,506,0003,087
Pre-tax net operating income$1,394,0004,706
Securities gains (losses)$03,831
Applicable income taxes$523,0004,052
Income before extraordinary items$871,0005,116
Extraordinary gains, net$065
Net income$871,0005,114
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$110,0003,551
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$871,0005,102
1994-12-31 (YTD Data)Rank
Total interest income$9,716,0003,110
Total interest expense$4,472,0002,739
Net interest income$5,244,0003,413
Provision for loan and lease losses$470,0001,620
Total noninterest income$1,180,0002,757
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$394,0003,421
Trading account gains and fees$0475
Additional Noninterest Income$786,0002,160
Total noninterest expense$4,539,0003,035
Salaries and employee benefits$2,252,0002,944
Premises and equipment expense$818,0002,484
Additional noninterest expense$1,469,0003,375
Pre-tax net operating income$1,415,0004,636
Securities gains (losses)$22,0001,687
Applicable income taxes$576,0003,632
Income before extraordinary items$861,0005,070
Extraordinary gains, net$0249
Net income$861,0005,076
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$270,0002,054
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$846,9205,184
1993-12-31 (YTD Data)Rank
Total interest income$10,458,0002,968
Total interest expense$4,960,0002,593
Net interest income$5,498,0003,266
Provision for loan and lease losses$125,0005,103
Total noninterest income$815,0003,934
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$397,0003,468
Trading account gains and fees$0532
Additional Noninterest Income$418,0003,656
Total noninterest expense$4,770,0002,969
Salaries and employee benefits$1,962,0003,350
Premises and equipment expense$482,0004,001
Additional noninterest expense$2,326,0002,396
Pre-tax net operating income$1,418,0004,547
Securities gains (losses)$297,0001,310
Applicable income taxes$615,0003,522
Income before extraordinary items$1,100,0004,323
Extraordinary gains, net$350,000621
Net income$1,450,0003,449
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$09,922
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$909,9204,827
1992-12-31 (YTD Data)Rank
Total interest income$12,342,0002,836
Total interest expense$6,835,0002,463
Net interest income$5,507,0003,323
Provision for loan and lease losses$262,0004,478
Total noninterest income$777,0004,054
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$398,0003,502
Trading account gains and fees$0504
Additional Noninterest Income$379,0003,833
Total noninterest expense$4,902,0002,916
Salaries and employee benefits$1,963,0003,259
Premises and equipment expense$542,0003,701
Additional noninterest expense$2,397,0002,405
Pre-tax net operating income$1,120,0005,184
Securities gains (losses)$228,0001,834
Applicable income taxes$587,0003,489
Income before extraordinary items$761,0005,572
Extraordinary gains, net$166,000513
Net income$927,0004,869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,053,0001,511
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$615,0806,105

* 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.